University of Illinois Foundation
CHAMPAIGN, IL
$560m in 29 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 50.6% of the portfolio this quarter.
Value
$560m
Stocks
29
Top 10 share
65.3%
Turnover
50.6%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV6.9% of the fund
- Vanguard Scottsdale FDSVGSH6.4% of the fund
- Select Sector Spdr TRXLRE4.4% of the fund
- IsharesEWJ3.7% of the fund
- Spdr Series TrustKRE3.0% of the fund
- Vanguard BD Index FDSBND2.9% of the fund
- Ishares TRIWM2.7% of the fund
- Ishares TRMTUM1.8% of the fund
- Vanguard Specialized FundsVIG1.8% of the fund
- Spdr Series TrustXHB1.8% of the fund
- Select Sector Spdr TRXLF0.9% of the fund
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.5% of the fund+20%
- AlphabetGOOGL6.4% of the fund+149%
- Amazon.comAMZN5.3% of the fund+94%
- AppleAAPL3.8% of the fund+28%
- Nu HoldingsNU3.1% of the fund+36%
- Vanguard Index FDSVNQ2.7% of the fund+47%
- Ishares TRTLT2.2% of the fund+2158%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP8.9% of the fund-9%
- Vaneck ETF TrustSMH4.7% of the fund-49%
- IsharesEWY2.3% of the fund-19%
- Select Sector Spdr TRXLE2.3% of the fund-60%
- Spdr Gold TRGLD1.1% of the fund-68%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLU-100%
- Ishares TRIEI-100%
- Vanguard Malvern FDSVTIP-100%
- Select Sector Spdr TRXLB-100%
- Spdr Series TrustXTL-100%
- Ishares TRILF-100%
- Vanguard Intl Equity Index FVT-100%
- Spdr Series TrustXME-100%
- IsharesEWW-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Johnson & JohnsonJNJ-100%
- NetflixNFLX-100%
- Home DepotHD-100%
- Lockheed MartinLMT-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 8.9%
- Value
- $50m
- Shares
- 233,447
-9%
- Select Sector Spdr TRXLV
- Share
- 6.9%
- Value
- $39m
- Shares
- 244,920
New
- Vanguard Scottsdale FDSVGSH
- Share
- 6.4%
- Value
- $36m
- Shares
- 619,536
New
- Vaneck ETF TrustSMH
- Share
- 4.7%
- Value
- $26m
- Shares
- 40,031
-49%
- Select Sector Spdr TRXLRE
- Share
- 4.4%
- Value
- $25m
- Shares
- 562,815
New
- IsharesEWJ
- Share
- 3.7%
- Value
- $21m
- Shares
- 222,865
New
- Spdr Series TrustKRE
- Share
- 3.0%
- Value
- $17m
- Shares
- 227,780
New
- Vanguard BD Index FDSBND
- Share
- 2.9%
- Value
- $16m
- Shares
- 217,500
New
- Vanguard Index FDSVNQ
- Share
- 2.7%
- Value
- $15m
- Shares
- 159,230
+47%
- Ishares TRIWM
- Share
- 2.7%
- Value
- $15m
- Shares
- 49,970
New
- IsharesEWY
- Share
- 2.3%
- Value
- $13m
- Shares
- 64,809
-19%
- Select Sector Spdr TRXLE
- Share
- 2.3%
- Value
- $13m
- Shares
- 240,404
-60%
- Ishares TRTLT
- Share
- 2.2%
- Value
- $12m
- Shares
- 143,761
+2158%
- Ishares TRMTUM
- Share
- 1.8%
- Value
- $10m
- Shares
- 29,170
New
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $10m
- Shares
- 42,230
New
- Spdr Series TrustXHB
- Share
- 1.8%
- Value
- $10m
- Shares
- 86,425
New
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $6m
- Shares
- 17,035
-68%
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $5m
- Shares
- 93,000
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,750
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $642,497
- Shares
- 19,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 9.9% | $55m | 116,018 | Held |
| Invesco Exchange Traded FD TRSP | 8.9% | $50m | 233,447 | -9% |
| NvidiaNVDA | 8.5% | $47m | 236,500 | +20% |
| Select Sector Spdr TRXLV | 6.9% | $39m | 244,920 | New |
| Vanguard Scottsdale FDSVGSH | 6.4% | $36m | 619,536 | New |
| AlphabetGOOGL | 6.4% | $36m | 100,570 | +149% |
| Amazon.comAMZN | 5.3% | $29m | 123,685 | +94% |
| Vaneck ETF TrustSMH | 4.7% | $26m | 40,031 | -49% |
| Select Sector Spdr TRXLRE | 4.4% | $25m | 562,815 | New |
| AppleAAPL | 3.8% | $22m | 74,454 | +28% |
| IsharesEWJ | 3.7% | $21m | 222,865 | New |
| Nu HoldingsNU | 3.1% | $18m | 1,310,855 | +36% |
| Spdr Series TrustKRE | 3.0% | $17m | 227,780 | New |
| Vanguard BD Index FDSBND | 2.9% | $16m | 217,500 | New |
| Vanguard Index FDSVNQ | 2.7% | $15m | 159,230 | +47% |
| Ishares TRIWM | 2.7% | $15m | 49,970 | New |
| IsharesEWY | 2.3% | $13m | 64,809 | -19% |
| Select Sector Spdr TRXLE | 2.3% | $13m | 240,404 | -60% |
| Ishares TRTLT | 2.2% | $12m | 143,761 | +2158% |
| Ishares TRMTUM | 1.8% | $10m | 29,170 | New |
| Vanguard Specialized FundsVIG | 1.8% | $10m | 42,230 | New |
| Spdr Series TrustXHB | 1.8% | $10m | 86,425 | New |
| Spdr Gold TRGLD | 1.1% | $6m | 17,035 | -68% |
| BroadcomAVGO | 1.0% | $5m | 14,231 | Held |
| Select Sector Spdr TRXLF | 0.9% | $5m | 93,000 | New |
| TeslaTSLA | 0.8% | $5m | 11,249 | Held |
| Vanguard Charlotte FDSBNDX | 0.4% | $2m | 48,750 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $642,497 | 19,300 | New |
| Howmet AerospaceHWM | <0.1% | $59,688 | 290 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 123.3% since 30 June 2025.
Where the money is
Technology23.2%
Media & telecom6.4%
Retail & consumer6.1%
Financial services3.1%
Industrials0.0%
Other61.2%
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.