Chicago, ILCIK 10063784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
570 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 674.7K | $125.83M | 1.7% | +9.3K | Added |
| 2 | Microsoft Corp | 238.6K | $115.39M | 1.6% | −58.1K | Reduced |
| 3 | Valmont Inds Inc | 279.4K | $112.41M | 1.5% | −8.5K | Reduced |
| 4 | Apple Inc |
| 397.8K |
| $108.14M |
| 1.5% |
| −55.9K |
| Reduced |
| 5 | Amazon Com Inc | 345.5K | $79.74M | 1.1% | −27.1K | Reduced |
| 6 | V F Corp | 4.28M | $77.44M | 1.0% | −654.9K | Reduced |
| 7 | Ingevity Corp | 1.22M | $72.10M | 1.0% | −80.3K | Reduced |
| 8 | Littelfuse Inc | 280.0K | $70.81M | 1.0% | −20.4K | Reduced |
| 9 | Onto Innovation Inc | 399.2K | $63.02M | 0.9% | +94.0K | Added |
| 10 | Southstate Bk Corp | 651.1K | $61.28M | 0.8% | −18.4K | Reduced |
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