Filed: 5/7/2026ACC: 0001104659-26-056991
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $323.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$323.41M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
STATE STREET TEC$203.76M63.0%
TT WRLD ST ETF$38.81M12.0%
S&P 500 ETF SHS$30.17M9.3%
STATE STREET COM$28.86M8.9%
CORE S&P500 ETF$19.80M6.1%
COM$1.93M0.6%
COMMON STOCK$71.1K0.0%
Portfolio Concentration
Top 3$272.74M84.3%
4–10$50.09M15.5%
11–25$575.1K0.2%
Top 3 weight
84.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.53M
TypeSH
Market value$203.76M
63.00%
Sole
1.53M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares280.58K
TypeSH
Market value$38.81M
12.00%
Sole
280.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.49K
TypeSH
Market value$30.17M
9.33%
Sole
50.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares260.30K
TypeSH
Market value$28.86M
8.92%
Sole
260.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$19.80M
6.12%
Sole
30.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares73.00
TypeSH
Market value$307.4K
0.10%
Sole
73.00
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LIN
SOLEShares1.50K
TypeSH
Market value$293.1K
0.09%
Sole
1.50K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.25K
TypeSH
Market value$285.6K
0.09%
Sole
1.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares650.00
TypeSH
Market value$276.5K
0.09%
Sole
650.00
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares3.25K
TypeSH
Market value$268.2K
0.08%
Sole
3.25K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares750.00
TypeSH
Market value$253.8K
0.08%
Sole
750.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.56K
TypeSH
Market value$250.1K
0.08%
Sole
1.56K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$71.1K
0.02%
Sole
48.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.53M | SH | $203.76M 63.00% | 1.53M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 280.58K | SH | $38.81M 12.00% | 280.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.49K | SH | $30.17M 9.33% | 50.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 260.30K | SH | $28.86M 8.92% | 260.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.32K | SH | $19.80M 6.12% | 30.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 73.00 | SH | $307.4K 0.10% | 73.00 | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINSOLE | COM | 1.50K | SH | $293.1K 0.09% | 1.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.25K | SH | $285.6K 0.09% | 1.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 650.00 | SH | $276.5K 0.09% | 650.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 3.25K | SH | $268.2K 0.08% | 3.25K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 750.00 | SH | $253.8K 0.08% | 750.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.56K | SH | $250.1K 0.08% | 1.56K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $71.1K 0.02% | 48.73K | 0.00 | 0.00 |