Bloomfield Hills, MICIK 12786784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
176 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 302.6K | $53.7K | 2.6% | −10.3K | Reduced |
| 2 | Jpmorgan Chase & Co. | 162.4K | $52.3K | 2.5% | −3.5K | Reduced |
| 3 | Hca Healthcare Inc | 111.3K | $52.0K | 2.5% | −5.9K | Reduced |
| 4 | Jbt Marel Corporation |
| 321.2K |
| $48.4K |
| 2.4% |
| −5.6K |
| Reduced |
| 5 | Lam Research Corp | 252.7K | $43.3K | 2.1% | −8.6K | Reduced |
| 6 | Reliance Inc | 148.0K | $42.8K | 2.1% | −1.6K | Reduced |
| 7 | Raymond James Finl Inc | 258.4K | $41.5K | 2.0% | −6.0K | Reduced |
| 8 | Abercrombie & Fitch Co | 319.3K | $40.2K | 2.0% | −5.5K | Reduced |
| 9 | Caci Intl Inc | 75.1K | $40.0K | 1.9% | −1.4K | Reduced |
| 10 | Alphabet Inc | 126.9K | $39.8K | 1.9% | −3.0K | Reduced |
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