UNIVERSITY OF CHICAGO: 13F holdings
CIK 3149572026Q2
| Positions | 14 |
|---|---|
| Reported value | $419.7m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| XLK SELECT SECTOR SPDR TR | 1,780,292 | $339.2m | 80.8% |
| ACWI VANGUARD INTL EQUITY INDEX F | 329,142 | $51.7m | 12.3% |
| VOO VANGUARD INDEX FDS | 35,927 | $24.7m | 5.9% |
| XLC SELECT SECTOR SPDR TR | 14,798 | $1.6m | 0.4% |
| PANW PALO ALTO NETWORKS INC | 1,560 | $531,991 | 0.1% |
| ODFL OLD DOMINION FREIGHT LIN | 1,290 | $279,414 | 0.1% |
| FERRARI N V | 750 | $279,218 | 0.1% |
| BKNG BOOKING HOLDINGS INC | 1,525 | $271,816 | 0.1% |
| SPGI S&P GLOBAL INC | 598 | $243,541 | 0.1% |
| SCI SERVICE CORP INTL | 3,060 | $232,438 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="314957")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.