UNIVERSITY OF CHICAGO
CIK 314957 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- XLK80.81%
- VT12.31%
- VOO5.88%
- XLC0.38%
- PANW0.13%
- ODFL0.07%
- RACE0.07%
- BKNG0.06%
- SPGI0.06%
- SCI0.06%
Share classes counted separately99.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +17.81 pp63.00% → 80.81%Shares +247.13K (+16.12%)
- XLCWeight decreased · -8.54 pp8.92% → 0.38%Shares -245.50K (-94.31%)
- VOOWeight decreased · -3.45 pp9.33% → 5.88%Shares -14.57K (-28.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $339.18M | 80.81% | 1.78M shares | 63.00% → 80.81%+17.81 pp +247.13K (+16.12%) | Added | ▾ |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $51.66M | 12.31% | 329.14K shares | 12.00% → 12.31%+0.31 pp +48.56K (+17.31%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $24.68M | 5.88% | 35.93K shares | 9.33% → 5.88%-3.45 pp -14.57K (-28.85%) | Reduced | ▾ |
| 04 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $1.59M | 0.38% | 14.80K shares | 8.92% → 0.38%-8.54 pp -245.50K (-94.31%) | Reduced | ▾ |
| 05 | PANWPALO ALTO NETWORKS INC View history and evidence | $531.99K | 0.13% | 1.56K shares | 0.08% → 0.13%+0.05 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | ODFLOLD DOMINION FREIGHT LINE View history and evidence | $279.41K | 0.07% | 1.29K shares | 0.09% → 0.07%-0.02 pp -210 (-14.00%) | Reduced | ▾ |
| 07 | RACEFERRARI NV View history and evidence | $279.22K | 0.07% | 750 shares | 0.08% → 0.07%-0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | BKNGBOOKING HOLDINGS INC View history and evidence | $271.82K | 0.06% | 1.52K shares | 0.10% → 0.06%-0.04 pp +1.45K (+1989.04%) | Added | ▾ |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $243.54K | 0.06% | 598 shares | 0.09% → 0.06%-0.03 pp -52 (-8.00%) | Reduced | ▾ |
| 10 | SCISERVICE CORP INTERNATIONAL View history and evidence | $232.44K | 0.06% | 3.06K shares | 0.08% → 0.06%-0.02 pp -190 (-5.85%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -30,317 | -$19.80M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 314957 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419720579
}Take these holdings further.
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