University of Illinois Foundation Quant / Systematic

Location: CHAMPAIGN, IL

CIK: 0001994249 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $487,422 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (22)

XLU SELECT SECTOR SPDR TR 11.2%
Value ($000) $54,459 Shares 1,186,730 Est. Cost $45.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value ($000) $49,365 Shares 257,217 Est. Cost $191.92 Unrealized —
IEI ISHARES TR 10.0%
Value ($000) $48,685 Shares 410,500 Est. Cost $118.60 Unrealized —
XLE SELECT SECTOR SPDR TR 7.6%
Value ($000) $36,819 Shares 601,034 Est. Cost $61.26 Unrealized —
VTIP VANGUARD MALVERN FDS 5.1%
Value ($000) $24,983 Shares 500,168 Est. Cost $49.95 Unrealized —
GLD SPDR GOLD TR 4.7%
Value ($000) $22,713 Shares 52,785 Est. Cost $430.29 Unrealized —
XLB SELECT SECTOR SPDR TR 3.1%
Value ($000) $15,254 Shares 305,264 Est. Cost $49.97 Unrealized —
XTL SPDR SERIES TRUST 2.5%
Value ($000) $12,130 Shares 64,500 Est. Cost $188.06 Unrealized —
EWY ISHARES INC 2.0%
Value ($000) $9,855 Shares 80,119 Est. Cost $123.01 Unrealized —
ILF ISHARES TR 2.0%
Value ($000) $9,826 Shares 276,625 Est. Cost $35.52 Unrealized —
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $9,579 Shares 107,990 Est. Cost $88.70 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $9,454 Shares 68,350 Est. Cost $138.32 Unrealized —
XME SPDR SERIES TRUST 1.5%
Value ($000) $7,209 Shares 66,744 Est. Cost $108.01 Unrealized —
EWW ISHARES INC 1.0%
Value ($000) $4,732 Shares 62,900 Est. Cost $75.23 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $4,405 Shares 14,231 Est. Cost $334.17 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $4,182 Shares 11,249 Est. Cost $425.98 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $2,342 Shares 48,750 Est. Cost $48.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $186 Shares 768 Est. Cost $227.87 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $60 Shares 290 Est. Cost $226.53 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value ($000) $50 Shares 525 Est. Cost $83.84 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $45 Shares 137 Est. Cost $376.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30 Shares 50 Est. Cost $600.88 Unrealized 0.0%

Increased Positions (8)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.1%
Value ($000) $39,259 (+92.9%) Shares 116,018 (+73.6%) Est. Cost $250.02 Unrealized —
SMH VANECK ETF TRUST 6.2%
Value ($000) $29,999 (+110.9%) Shares 78,244 (+98.1%) Est. Cost $330.63 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $14,791 (+270592.3%) Shares 58,279 (+291295.0%) Est. Cost $262.82 Unrealized -0.0%
NVDA NVIDIA CORPORATION 7.1%
Value ($000) $34,402 (+63.9%) Shares 197,250 (+75.3%) Est. Cost $179.59 Unrealized +3.9%
NU NU HLDGS LTD 2.9%
Value ($000) $13,896 (+172.2%) Shares 967,010 (+217.1%) Est. Cost $16.94 Unrealized +2.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $11,606 (+51.2%) Shares 40,360 (+64.6%) Est. Cost $253.97 Unrealized +27.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $13,297 (+37.4%) Shares 63,845 (+52.3%) Est. Cost $227.29 Unrealized -0.2%
TLT ISHARES TR 0.1%
Value ($000) $552 (+22.7%) Shares 6,366 (+23.3%) Est. Cost $91.35 Unrealized —

Exited Positions (5)

KWEB KRANESHARES TRUST 7.2%
Value ($000) $34,922 Shares 1,025,624 Est. Cost $26.60 Unrealized —
XLV SELECT SECTOR SPDR TR 5.2%
Value ($000) $25,141 Shares 162,410 Est. Cost $154.80 Unrealized —
FOUR SHIFT4 PMTS INC 2.4%
Value ($000) $11,514 Shares 182,848 Est. Cost $84.78 Unrealized -28.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $30 Shares 179 Est. Cost $155.36 Unrealized +45.4%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.56 Unrealized —

Decreased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value ($000) $3,257 (-97.7%) Shares 4,995 (-97.6%) Est. Cost $496.22 Unrealized —