Chicago, ILCIK 10780134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
798 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.15M | $360.25M | 2.9% | +15.9K | Added |
| 2 | Jpmorgan Chase & Co. | 1.09M | $350.76M | 2.9% | −7.1K | Reduced |
| 3 | Amazon Com Inc | 1.21M | $278.92M | 2.3% | −33.6K | Reduced |
| 4 | Microsoft Corp |
| 449.0K |
| $217.13M |
| 1.8% |
| −20.9K |
| Reduced |
| 5 | Wells Fargo Co New | 2.24M | $208.86M | 1.7% | −10.2K | Reduced |
| 6 | Bank America Corp | 3.67M | $201.74M | 1.6% | −17.2K | Reduced |
| 7 | Nvidia Corporation | 1.02M | $190.65M | 1.6% | −24.7K | Reduced |
| 8 | Rtx Corporation | 963.5K | $176.70M | 1.4% | −3.1K | Reduced |
| 9 | Merck & Co Inc | 1.68M | $176.53M | 1.4% | +39.3K | Added |
| 10 | Disney Walt Co | 1.54M | $175.11M | 1.4% | −24.3K | Reduced |
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