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	$235 Million 93.81% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$15.1 Million 6.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$101,229 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC 2 stocks	$100,351 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SAP 1 stocks	$51,697 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$50,344 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$50,161 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$31,221 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$19,811 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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