University of Illinois Foundation Quant / Systematic

CIK: 0001994249 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $283,219 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 59.1%

Value ($000) $167,322 Shares 250,478 Est. Cost $496.22 Unrealized —

KWEB KRANESHARES TRUST 15.2%

Value ($000) $43,086 Shares 1,025,624 Est. Cost $26.60 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $21,001 Shares 112,553 Est. Cost $174.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $18,665 Shares 66,678 Est. Cost $184.95 Unrealized —

SMH VANECK ETF TRUST 4.6%

Value ($000) $12,892 Shares 39,502 Est. Cost $278.88 Unrealized —

FOUR SHIFT4 PMTS INC 3.2%

Value ($000) $8,967 Shares 115,848 Est. Cost $92.96 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $5,961 Shares 24,521 Est. Cost $209.20 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,752 Shares 21,642 Est. Cost $226.35 Unrealized 0.0%

TLT ISHARES TR 0.2%

Value ($000) $461 Shares 5,161 Est. Cost $92.43 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $41.45 Unrealized +16.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $46 Shares 1,240 Est. Cost $37.44 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value ($000) $12 Shares 75 Est. Cost $146.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,478	$167,322	59.1%	$496.22	—	TR UNIT	78462F103
KWEB	KRANESHARES TRUST	1,025,624	$43,086	15.2%	$26.60	—	CSI CHI INTERNET	500767306
NVDA	NVIDIA CORPORATION	112,553	$21,001	7.4%	$174.29	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,678	$18,665	6.6%	$184.95	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	39,502	$12,892	4.6%	$278.88	—	SEMICONDUCTR ETF	92189F676
FOUR	SHIFT4 PMTS INC	115,848	$8,967	3.2%	$92.96	0.0%	CL A	82452J109
GOOGL	ALPHABET INC	24,521	$5,961	2.1%	$209.20	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,642	$4,752	1.7%	$226.35	0.0%	COM	023135106
TLT	ISHARES TR	5,161	$461	0.2%	$92.43	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	1,000	$52	0.0%	$41.45	+16.6%	COM	060505104
CNP	CENTERPOINT ENERGY INC	1,240	$46	0.0%	$37.44	0.0%	COM	15189T107
MS	MORGAN STANLEY	75	$12	0.0%	$146.45	0.0%	COM NEW	617446448