account_balance
Investment manager · 13F filer · SEC CIK 314957
University of Chicago
Reported value$420Mas of Jun 30, 2026
Positions14 2 new, 1 sold out
Top 10 weight99.8%XLK alone is 81%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
80.8%Added +16%
VTVanguard Intl Equity Index F
12.3%Added +17%
VOOVanguard Index FDS
5.9%Trimmed −29%
XLC
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 80.8% Added +16%
VT Vanguard Intl Equity Index F 12.3% Added +17%
VOO Vanguard Index FDS 5.9% Trimmed −29%
XLC Select Sector SPDR Tr 0.4% Trimmed −94%
PANW Palo Alto Networks Inc 0.1% HeldODFL Old Dominion Freight Lin 0.1% Trimmed −14%RACE Ferrari N V 0.1% HeldBKNG Booking Holdings Inc 0.1% Added +1989%SPGI S&P Global Inc 0.1% Trimmed −8%SCI Service Corp Intl 0.1% Trimmed −6%EXP Eagle Matls Inc 0.1% NewUNH Unitedhealth Group Inc 0.0% NewWhat changed