UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (13)

XLK SELECT SECTOR SPDR TR 63.0%

Value $204M Shares 1,533,165 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.0%

Value $38.81M Shares 280,584 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value $30.17M Shares 50,493 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 8.9%

Value $28.86M Shares 260,298 Est. Cost — Unrealized —

IVV ISHARES TR 6.1%

Value $19.8M Shares 30,317 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $307K Shares 73 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.1%

Value $293K Shares 1,500 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $286K Shares 1,250 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $276K Shares 650 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $268K Shares 3,250 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $254K Shares 750 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $250K Shares 1,560 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $71,147 Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,533,165	$204M	63.0%	—	—	STATE STREET TEC	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	280,584	$38.81M	12.0%	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	50,493	$30.17M	9.3%	—	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	260,298	$28.86M	8.9%	—	—	STATE STREET COM	81369Y852
IVV	ISHARES TR	30,317	$19.8M	6.1%	—	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	73	$307K	0.1%	—	—	COM	09857L108
ODFL	OLD DOMINION FREIGHT LIN	1,500	$293K	0.1%	—	—	COM	679580100
FIVE	FIVE BELOW INC	1,250	$286K	0.1%	—	—	COM	33829M101
SPGI	S&P GLOBAL INC	650	$276K	0.1%	—	—	COM	78409V104
SCI	SERVICE CORP INTL	3,250	$268K	0.1%	—	—	COM	817565104
RACE	FERRARI N V	750	$254K	0.1%	—	—	COM	N3167Y103
PANW	PALO ALTO NETWORKS INC	1,560	$250K	0.1%	—	—	COM	697435105
PYXS	PYXIS ONCOLOGY INC	48,731	$71,147	0.0%	—	—	COMMON STOCK	747324101