UNIVERSITY OF CHICAGO

Portfolio Overview

UNIVERSITY OF CHICAGO disclosed 14 positions worth $419.7M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $EXP. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from UNIVERSITY OF CHICAGO’s Form 13F-HR filing with the SEC under CIK 314957.

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $339.2M1,780,292 sh
• 

  DOVER Corp

  $DOV

  57.8#1,039

  Quality

  $51.7M329,142 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $24.7M35,927 sh

• SELECT SECTOR SPDR TR - ST STR SVC ETF

  —

  Quality

  $1.6M14,798 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.4

  Quality

  $532.0K1,560 sh
• 

  OLD DOMINION FREIGHT LINE, INC.

  $ODFL

  61.1

  Quality

  $279.4K1,290 sh
• 

  Ferrari N.V.

  $RACE

  —

  Quality

  $279.2K750 sh
• 

  Booking Holdings Inc.

  $BKNG

  58.3

  Quality

  $271.8K1,525 sh
• 

  S&P Global Inc.

  $SPGI

  75.8

  Quality

  $243.5K598 sh
• 

  SERVICE CORP INTERNATIONAL

  $SCI

  68.5

  Quality

  $232.4K3,060 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$339.2M	1,780,292
DOVER Corp$DOV	57.8#1,039	$51.7M	329,142
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$24.7M	35,927
SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$1.6M	14,798
Palo Alto Networks Inc$PANW	65.4	$532.0K	1,560
OLD DOMINION FREIGHT LINE, INC.$ODFL	61.1	$279.4K	1,290
Ferrari N.V.$RACE	—	$279.2K	750
Booking Holdings Inc.$BKNG	58.3	$271.8K	1,525
S&P Global Inc.$SPGI	75.8	$243.5K	598
SERVICE CORP INTERNATIONAL$SCI	68.5	$232.4K	3,060

Showing top 10 of 14 holdings.

Full Holdings — UNIVERSITY OF CHICAGO (Q2 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$339.2M	80.8%	+16%	—
2	$DOV	DOVER Corp	$51.7M	12.3%	+17%	57.8
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$24.7M	5.9%	-29%	—
4	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.6M	0.4%	-94%	—
5	$PANW	Palo Alto Networks Inc	$531,991	0.1%	+0%	65.4
6	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$279,414	0.1%	-14%	61.1
7	$RACE	Ferrari N.V.	$279,218	0.1%	+0%	—
8	$BKNG	Booking Holdings Inc.	$271,816	0.1%	+1989%	58.3
9	$SPGI	S&P Global Inc.	$243,541	0.1%	-8%	75.8
10	$SCI	SERVICE CORP INTERNATIONAL	$232,438	0.1%	-6%	68.5
11	$EXP	EAGLE MATERIALS INC	$225,000	0.1%	NEW	56.8
12	$UNH	UNITEDHEALTH GROUP INC	$207,815	0.1%	NEW	62.5
13	$FIVE	FIVE BELOW, INC	$202,264	0.1%	-10%	69
14	$PYXS	Pyxis Oncology, Inc.	$146,680	0.0%	+0%	16