Chicago, ILCIK 12187104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,076 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 5.38M | $1.24B | 2.4% | +3.53M | Added |
| 2 | Ishares Tr | 1.65M | $1.13B | 2.2% | +6.9K | Added |
| 3 | Nvidia Corporation | 5.93M | $1.11B | 2.2% | +1.08M | Added |
| 4 | Microsoft Corp |
| 1.52M |
| $734.02M |
| 1.4% |
| −556.5K |
| Reduced |
| 5 | Alphabet Inc | 2.14M | $668.63M | 1.3% | +1.74M | Added |
| 6 | Tesla Inc | 1.16M | $519.87M | 1.0% | −251.3K | Reduced |
| 7 | Broadcom Inc | 1.49M | $516.23M | 1.0% | +905.0K | Added |
| 8 | Norfolk Southn Corp | 1.67M | $482.24M | 0.9% | +573.0K | Added |
| 9 | Electronic Arts Inc | 2.18M | $445.40M | 0.9% | +1.28M | Added |
| 10 | Avidity Biosciences Inc | 6.04M | $435.71M | 0.9% | +6.04M | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio