Portfolio (Quarterly) Guide ↗

University of Illinois Foundation

· CIK 0001994249

13F Portfolio $487M AUM 31 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 8 Added 1 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KWEB	KRANESHARES TRUST	—	1,025,624	$34.9M	11.99%	SOLD
2	XLV	SELECT SECTOR SPDR TR	—	162,410	$25.1M	8.63%	SOLD
3	FOUR	SHIFT4 PMTS INC	Technology	182,848	$11.5M	3.95%	SOLD
4	LRCX	LAM RESEARCH CORP	Technology	179	$30K	0.01%	SOLD
5	NTES	NETEASE INC	Technology	25	$4K	0.00%	SOLD

Sector Allocation

Technology 57.3%

Financial Services 24.6%

Consumer Cyclical 10.8%

Communication Services 7.2%

Industrials 0.1%

Healthcare 0.1%