University of Illinois Foundation Quant / Systematic

CIK: 0001994249 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $250,683 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 73.3%
Value ($000) $183,641 Shares 296,381 Est. Cost $496.22 Unrealized —
KWEB KRANESHARES TRUST 14.0%
Value ($000) $35,210 Shares 1,025,624 Est. Cost $26.60 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%
Value ($000) $15,102 Shares 66,505 Est. Cost $184.95 Unrealized —
SMH VANECK ETF TRUST 4.4%
Value ($000) $11,016 Shares 39,502 Est. Cost $278.88 Unrealized —
TLT ISHARES TR 2.1%
Value ($000) $5,309 Shares 60,161 Est. Cost $92.43 Unrealized —
SAP SAP SE 0.0%
Value ($000) $52 Shares 170 Est. Cost $304.10 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $51 Shares 236 Est. Cost $160.80 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $50 Shares 593 Est. Cost $71.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 275 Est. Cost $157.45 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $50 Shares 513 Est. Cost $94.76 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $50 Shares 1,054 Est. Cost $41.45 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $50 Shares 100 Est. Cost $432.38 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $31 Shares 176 Est. Cost $164.85 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $112.08 Unrealized 0.0%