UNIVERSITY OF CHICAGO
CIK 0000314957
Annualised vol
0.09186%
Beta
0.003642
HHI
6716.683296
Top-10 weight
99.813743%
VaR 95%
0.008271%
VaR 99%
0.015585%
Max drawdown
0.189986%
Matched value
0.504088%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | UNCHANGED | 1,560 | 1,560 | 0.0% | 531,991 |
| RACE | UNCHANGED | 750 | 750 | 0.0% | 279,218 |
| BKNG | ADDED | 1,525 | 73 | 1989.04% | 271,816 |
| SPGI | REDUCED | 598 | 650 | -8.0% | 243,541 |
| SCI | REDUCED | 3,060 | 3,250 | -5.85% | 232,438 |
| UNH | NEW | 500 | - | - | 207,815 |
| FIVE | REDUCED | 1,125 | 1,250 | -10.0% | 202,264 |
| PYXS | UNCHANGED | 48,731 | 48,731 | 0.0% | 146,680 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 339,181,232 | 80.81 | 1780292.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 51,658,837 | 12.31 | 329142.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,675,023 | 5.88 | 35927.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,585,310 | 0.38 | 14798.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 531,991 | 0.13 | 1560.0 |
| - | OLD DOMINION FREIGHT LIN | COM | 679580100 | 279,414 | 0.07 | 1290.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 279,218 | 0.07 | 750.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 271,816 | 0.06 | 1525.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 243,541 | 0.06 | 598.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 232,438 | 0.06 | 3060.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 225,000 | 0.05 | 1000.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815 | 0.05 | 500.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 202,264 | 0.05 | 1125.0 |
| PYXS | UNCHANGED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 146,680 | 0.03 | 48731.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 419,720,579 | 14 | 0.09186 | 0.003642 | 0.189986 |
| 2026-03-31 | 2026-05-07 | 323,405,870 | 13 | 0.099202 | 0.003936 | 0.207647 |
| 2025-12-31 | 2026-02-06 | 206,759,317 | 12 | 0.127784 | 0.004903 | 0.264234 |
| 2025-09-30 | 2025-11-06 | 204,622,523 | 11 | 0.098811 | 0.003565 | 0.195276 |
| 2025-03-31 | 2025-05-08 | 66,038,468 | 12 | 0.344178 | 0.013148 | 0.689227 |
| 2024-12-31 | 2025-02-05 | 106,533,614 | 5 | 0.017348 | 2.5E-5 | 0.046837 |