UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $66.04M (100.0% shares, 0.0% debt)

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 49.1%

Value $32.39M Shares 279,374 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 47.4%

Value $31.29M Shares 60,891 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value $336K Shares 73 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $330K Shares 650 Est. Cost — Unrealized —

RACE FERRARI N V NEW F 0.5%

Value $321K Shares 750 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $266K Shares 1,560 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $262K Shares 500 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.4%

Value $261K Shares 3,250 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.4%

Value $248K Shares 1,500 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.3%

Value $222K Shares 1,000 Est. Cost — Unrealized —

NKGN NKGEN BIOTECH INC 0.1%

Value $58,500 Shares 325,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $47,752 Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	279,374	$32.39M	49.1%	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	60,891	$31.29M	47.4%	—	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HLDGS INC	73	$336K	0.5%	—	—	COM	09857L108
SPGI	S&P GLOBAL INC	650	$330K	0.5%	—	—	COM	78409V104
RACE	FERRARI N V NEW F	750	$321K	0.5%	—	—	COM	N3167Y103
PANW	PALO ALTO NETWORKS INC	1,560	$266K	0.4%	—	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	500	$262K	0.4%	—	—	COM	91324P102
SCI	SERVICE CORP INTL	3,250	$261K	0.4%	—	—	COM	817565104
ODFL	OLD DOMINION FREIGHT LIN	1,500	$248K	0.4%	—	—	COM	679580100
EXP	EAGLE MATLS INC	1,000	$222K	0.3%	—	—	COM	26969P108
NKGN	NKGEN BIOTECH INC	325,000	$58,500	0.1%	—	—	COM	65488A101
PYXS	PYXIS ONCOLOGY INC	48,731	$47,752	0.1%	—	—	COM	747324101