Chicago, ILCIK 11068324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
294 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.41M | $262.62M | 7.7% | +30.6K | Added |
| 2 | Microsoft Corp | 369.5K | $178.68M | 5.2% | +7.9K | Added |
| 3 | Alphabet Inc | 381.6K | $119.45M | 3.5% | +7.8K | Added |
| 4 | Amazon Com Inc |
| 472.1K |
| $108.98M |
| 3.2% |
| +81.5K |
| Added |
| 5 | Apple Inc | 387.0K | $105.22M | 3.1% | +7.0K | Added |
| 6 | Eli Lilly & Co | 81.6K | $87.67M | 2.6% | +37.0K | Added |
| 7 | Spdr Series Trust | 2.52M | $85.18M | 2.5% | 0 | Held |
| 8 | Meta Platforms Inc | 122.4K | $80.80M | 2.4% | −25.0K | Reduced |
| 9 | Vanguard Scottsdale Fds | 1.71M | $80.30M | 2.4% | 0 | Held |
| 10 | Ishares Tr | 3.33M | $76.66M | 2.3% | +71.5K | Added |
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