University of Illinois Foundation Quant / Systematic

CIK: 0001994249 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $318,200 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 65.5%

Value ($000) $208,293 Shares 371,233 Est. Cost $496.22 Unrealized —

TLT ISHARES TR 20.9%

Value ($000) $66,436 Shares 729,823 Est. Cost $92.43 Unrealized —

KWEB KRANESHARES TRUST 11.3%

Value ($000) $35,805 Shares 1,025,624 Est. Cost $26.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $7,614 Shares 45,870 Est. Cost $166.00 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $30 Shares 125 Est. Cost $250.91 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $11 Shares 72 Est. Cost $143.48 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $11 Shares 34 Est. Cost $292.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	371,233	$208,293	65.5%	$496.22	—	TR UNIT	78462F103
TLT	ISHARES TR	729,823	$66,436	20.9%	$92.43	—	20 YR TR BD ETF	464287432
KWEB	KRANESHARES TRUST	1,025,624	$35,805	11.3%	$26.60	—	CSI CHI INTERNET	500767306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,870	$7,614	2.4%	$166.00	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	125	$30	0.0%	$250.91	0.0%	COM	46625H100
PEP	PEPSICO INC	72	$11	0.0%	$143.48	0.0%	COM	713448108
MCD	MCDONALDS CORP	34	$11	0.0%	$292.89	0.0%	COM	580135101