Dundee, ILCIK 12914224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
177 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 641.6K | $174.41M | 10.6% | −8.6K | Reduced |
| 2 | Broadcom Inc | 324.8K | $112.41M | 6.8% | −5.7K | Reduced |
| 3 | Microsoft Corp | 200.7K | $97.06M | 5.9% | +223 | Added |
| 4 | Alphabet Inc |
| 283.7K |
| $88.79M |
| 5.4% |
| −207 |
| Reduced |
| 5 | Nvidia Corporation | 376.8K | $70.27M | 4.3% | +2.4K | Added |
| 6 | Amazon Com Inc | 247.9K | $57.23M | 3.5% | +906 | Added |
| 7 | Eli Lilly & Co | 51.1K | $54.88M | 3.3% | −1.1K | Reduced |
| 8 | Jpmorgan Chase & Co. | 134.6K | $43.36M | 2.6% | +58 | Added |
| 9 | Visa Inc | 122.3K | $42.90M | 2.6% | +49 | Added |
| 10 | Pepsico Inc | 298.1K | $42.79M | 2.6% | −8.5K | Reduced |
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