University of Chicago
CHICAGO, IL
$420m in 14 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 18.3% of the portfolio this quarter.
Value
$420m
Stocks
14
Top 10 share
99.8%
Turnover
18.3%
What changed this quarter
New
Bought for the first time this quarter.
- Eagle MaterialsEXP<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK80.8% of the fund+16%
- Vanguard Intl Equity Index FVT12.3% of the fund+17%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO5.9% of the fund-29%
- Select Sector Spdr TRXLC0.4% of the fund-94%
- Old Dominion Freight LineODFL<0.1% of the fund-14%
- Booking HoldingsBKNG<0.1% of the fund-16%
- S&P GlobalSPGI<0.1% of the fund-8%
- Service Corp InternationalSCI<0.1% of the fund-6%
- Five BelowFIVE<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Ishares TRIVV-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 80.8%
- Value
- $339m
- Shares
- 1,780,292
+16%
- Vanguard Intl Equity Index FVT
- Share
- 12.3%
- Value
- $52m
- Shares
- 329,142
+17%
- Vanguard Index FDSVOO
- Share
- 5.9%
- Value
- $25m
- Shares
- 35,927
-29%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,798
-94%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 80.8% | $339m | 1,780,292 | +16% |
| Vanguard Intl Equity Index FVT | 12.3% | $52m | 329,142 | +17% |
| Vanguard Index FDSVOO | 5.9% | $25m | 35,927 | -29% |
| Select Sector Spdr TRXLC | 0.4% | $2m | 14,798 | -94% |
| Palo Alto NetworksPANW | 0.1% | $531,991 | 1,560 | Held |
| Old Dominion Freight LineODFL | <0.1% | $279,414 | 1,290 | -14% |
| FerrariRACE | <0.1% | $279,218 | 750 | Held |
| Booking HoldingsBKNG | <0.1% | $271,816 | 1,525 | -16% |
| S&P GlobalSPGI | <0.1% | $243,541 | 598 | -8% |
| Service Corp InternationalSCI | <0.1% | $232,438 | 3,060 | -6% |
| Eagle MaterialsEXP | <0.1% | $225,000 | 1,000 | New |
| UnitedHealth GroupUNH | <0.1% | $207,815 | 500 | New |
| Five BelowFIVE | <0.1% | $202,264 | 1,125 | -10% |
| Pyxis OncologyPYXS | <0.1% | $146,680 | 48,731 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 257.3% since 30 June 2025.
Where the money is
Retail & consumer0.2%
Technology0.1%
Health care0.1%
Industrials0.1%
Financial services0.1%
Materials0.1%
Other99.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.