University Of Illinois Foundation Portfolio Holdings by Sector

University Of Illinois Foundation

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY KWEB SMH TLT 4 stocks	$224 Million 79.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$39.7 Million 14.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR 1 stocks	$8.97 Million 3.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$5.96 Million 2.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.75 Million 1.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$52,330 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CNP 1 stocks	$46,392 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$11,965 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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