University of Illinois Foundation
Net buyer this quarter
$560M
12
+$11.3M
44.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $55.5M | 9.91% | 0.00% | Not reported | Q1 2025 |
 NVDA | $47.3M | 8.45% | 0.00% | +19.9% | Q3 2025 |
 GOOGL | $35.9M | 6.42% | 0.00% | +149.2% | Q3 2025 |
 AMZN | $29.5M | 5.27% | 0.00% | +93.7% | Q3 2025 |
 SMH | $26.3M | 4.69% | Not reported | -48.8% | Q2 2025 |
 AAPL | $21.5M | 3.85% | 0.00% | +27.8% | Q4 2025 |
 NU | $17.5M | 3.13% | Not reported | +35.6% | Q4 2025 |
 GLD | $6.28M | 1.12% | 0.00% | -67.7% | Q1 2026 |
 AVGO | $5.38M | 0.96% | 0.00% | Not reported | Q1 2026 |
 TSLA | $4.73M | 0.85% | 0.00% | Not reported | Q1 2026 |
 IBIT | $642K | 0.11% | 0.00% | New | Q2 2026 |
 HWM | $59.7K | 0.01% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| TSM | $39.3M | 8.05% | 0.00% | +73.6% | Q1 2025 |
| NVDA | $34.4M | 7.06% | 0.00% | +75.3% | Q3 2025 |
| SMH | $30M | 6.15% | Not reported | +98.1% | Q2 2025 |
| GLD | $22.7M | 4.66% | 0.01% | New | Q1 2026 |
| AAPL | $14.8M | 3.03% | 0.00% | +291295.0% | Q4 2025 |
| NU | $13.9M | 2.85% | Not reported | +217.1% | Q4 2025 |
| AMZN | $13.3M | 2.73% | 0.00% | +52.3% | Q3 2025 |
| GOOGL | $11.6M | 2.38% | 0.00% | +64.6% | Q3 2025 |
| AVGO | $4.4M | 0.90% | 0.00% | New | Q1 2026 |
| TSLA | $4.18M | 0.86% | 0.00% | New | Q1 2026 |
| SPY | $3.26M | 0.67% | Not reported | -97.6% | Q4 2023 |
 JNJ | $186K | 0.04% | 0.00% | New | Q1 2026 |
| HWM | $59.7K | 0.01% | 0.00% | New | Q1 2026 |
 NFLX | $49.5K | 0.01% | 0.00% | New | Q1 2026 |
 HD | $45.5K | 0.01% | 0.00% | New | Q1 2026 |
 LMT | $30.2K | 0.01% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $141M | 48.46% | Not reported | -17.6% | Q4 2023 |
| NVDA | $21M | 7.21% | 0.00% | 0.0% | Q3 2025 |
| TSM | $20.3M | 6.99% | 0.00% | +0.2% | Q1 2025 |
| SMH | $14.2M | 4.89% | Not reported | Not reported | Q2 2025 |
 FOUR | $11.5M | 3.95% | 0.22% | +57.8% | Q3 2025 |
| AMZN | $9.68M | 3.32% | 0.00% | +93.7% | Q3 2025 |
| GOOGL | $7.68M | 2.64% | 0.00% | Not reported | Q3 2025 |
| NU | $5.11M | 1.75% | Not reported | New | Q4 2025 |
 LRCX | $30.4K | 0.01% | 0.00% | New | Q4 2025 |
| AAPL | $5.46K | 0.00% | 0.00% | New | Q4 2025 |
 NTES | $3.54K | 0.00% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $167M | 59.08% | Not reported | -15.5% | Q4 2023 |
| NVDA | $21M | 7.42% | 0.00% | New | Q3 2025 |
| TSM | $18.7M | 6.59% | 0.00% | +0.3% | Q1 2025 |
| SMH | $12.9M | 4.55% | Not reported | Not reported | Q2 2025 |
| FOUR | $8.97M | 3.17% | 0.14% | New | Q3 2025 |
| GOOGL | $5.96M | 2.10% | 0.00% | New | Q3 2025 |
| AMZN | $4.75M | 1.68% | 0.00% | New | Q3 2025 |
 BAC | $52.3K | 0.02% | 0.00% | -5.1% | Q2 2025 |
 CNP | $46.4K | 0.02% | 0.00% | New | Q3 2025 |
 MS | $12K | 0.00% | 0.00% | New | Q3 2025 |