13F-HR filed by University of Illinois Foundation
University of Illinois Foundation filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 31 holding rows worth $487,421,936.
- Accession
- 0001104659-26-060445
- Filer
- CIK 1994249
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 31 entries on the cover page, a total value of $487,421,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,421,936 with VALUE read as dollars as filed, 13F file number 028-23934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,186,730 | $54,459,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 257,217 | $49,365,087 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 410,500 | $48,685,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,018 | $39,258,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 601,034 | $36,819,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,250 | $34,401,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 78,244 | $29,998,750 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500,168 | $24,983,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,785 | $22,712,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 305,264 | $15,254,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,279 | $14,790,627 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 967,010 | $13,895,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,845 | $13,296,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 64,500 | $12,129,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,360 | $11,605,922 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,119 | $9,855,438 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 276,625 | $9,825,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107,990 | $9,578,713 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68,350 | $9,454,172 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,744 | $7,209,019 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,900 | $4,731,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,231 | $4,404,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,249 | $4,181,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,995 | $3,257,424 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,750 | $2,342,438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,366 | $551,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 768 | $186,132 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290 | $59,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525 | $49,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137 | $45,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $30,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-060445 | this filing | 2026-05-14 | acceptance time not in the bulk data set |