Chicago, ILCIK 12830724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,737 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.11M | $580.90M | 4.3% | −277.9K | Reduced |
| 2 | Apple Inc | 1.77M | $480.92M | 3.5% | −158.9K | Reduced |
| 3 | Microsoft Corp | 944.3K | $456.70M | 3.4% | −67.1K | Reduced |
| 4 | Broadcom Inc |
| 860.4K |
| $297.79M |
| 2.2% |
| −287.8K |
| Reduced |
| 5 | Amazon Com Inc | 1.28M | $294.92M | 2.2% | −102.0K | Reduced |
| 6 | Alphabet Inc | 865.3K | $270.85M | 2.0% | −80.5K | Reduced |
| 7 | Meta Platforms Inc | 387.3K | $255.68M | 1.9% | +37.8K | Added |
| 8 | Tesla Inc | 410.4K | $184.55M | 1.4% | +31.4K | Added |
| 9 | Alphabet Inc | 534.5K | $167.74M | 1.2% | −51.4K | Reduced |
| 10 | Lam Research Corp | 893.1K | $152.88M | 1.1% | +39.1K | Added |
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