Chicago, ILCIK 10864834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
723 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.82M | $526.58M | 4.1% | −74.1K | Reduced |
| 2 | Microsoft Corp | 1.02M | $491.88M | 3.9% | −9.8K | Reduced |
| 3 | Alphabet Inc | 1.50M | $469.35M | 3.7% | −53.7K | Reduced |
| 4 | Apple Inc |
| 1.58M |
| $429.56M |
| 3.4% |
| −16.2K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 1.09M | $351.71M | 2.8% | −135.5K | Reduced |
| 6 | Meta Platforms Inc | 448.4K | $295.96M | 2.3% | −24.6K | Reduced |
| 7 | Broadcom Inc | 780.6K | $270.16M | 2.1% | +75.5K | Added |
| 8 | Amazon Com Inc | 1.09M | $250.57M | 2.0% | −1.2K | Reduced |
| 9 | Caterpillar Inc | 421.9K | $241.70M | 1.9% | −268 | Reduced |
| 10 | Walmart Inc | 2.12M | $236.53M | 1.9% | +67.2K | Added |
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