Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
University of Illinois Foundation (CIK 1994249) reported $487.4M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLU ($54.5M, 11.17%), RSP ($49.4M, 10.13%), IEI ($48.7M, 9.99%), TSM ($39.3M, 8.05%), XLE ($36.8M, 7.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | $54.5M | 11.17% | 1.2M | New |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $49.4M | 10.13% | 257,217 | New |
| 3 | IEI | ISHARES TR | $48.7M | 9.99% | 410,500 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.3M | 8.05% | 116,018 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $36.8M | 7.55% | 601,034 | New |
| 6 | NVDA | NVIDIA CORPORATION | $34.4M | 7.06% | 197,250 | Added |
| 7 | SMH | VANECK ETF TRUST | $30.0M | 6.15% | 78,244 | Added |
| 8 | VTIP | VANGUARD MALVERN FDS | $25.0M | 5.13% | 500,168 | New |
| 9 | GLD | SPDR GOLD TR | $22.7M | 4.66% | 52,785 | New |
| 10 | XLB | SELECT SECTOR SPDR TR | $15.3M | 3.13% | 305,264 | New |
| 11 | AAPL | APPLE INC | $14.8M | 3.03% | 58,279 | Added |
| 12 | NU | NU HLDGS LTD | $13.9M | 2.85% | 967,010 | Added |
| 13 | AMZN | AMAZON COM INC | $13.3M | 2.73% | 63,845 | Added |
| 14 | XTL | SPDR SERIES TRUST | $12.1M | 2.49% | 64,500 | New |
| 15 | GOOGL | ALPHABET INC | $11.6M | 2.38% | 40,360 | Added |
| 16 | ILF | ISHARES TR | $9.8M | 2.02% | 276,625 | New |
| 17 | EWY | ISHARES INC | $9.9M | 2.02% | 80,119 | New |
| 18 | VNQ | VANGUARD INDEX FDS | $9.6M | 1.97% | 107,990 | New |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.94% | 68,350 | New |
| 20 | XME | SPDR SERIES TRUST | $7.2M | 1.48% | 66,744 | New |
| 21 | EWW | ISHARES INC | $4.7M | 0.97% | 62,900 | New |
| 22 | AVGO | BROADCOM INC | $4.4M | 0.90% | 14,231 | New |
| 23 | TSLA | TESLA INC | $4.2M | 0.86% | 11,249 | New |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.67% | 4,995 | Trimmed |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.48% | 48,750 | New |
Source: SEC Form 13F filings · as of 2026-03-31