Naperville, ILCIK 13165074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
693 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.21M | $1.35B | 7.4% | −261.0K | Reduced |
| 2 | Apple Inc | 3.98M | $1.08B | 6.0% | −99.8K | Reduced |
| 3 | Microsoft Corp | 2.13M | $1.03B | 5.7% | −69.0K | Reduced |
| 4 | Amazon Com Inc |
| 3.14M |
| $724.86M |
| 4.0% |
| −73.3K |
| Reduced |
| 5 | Alphabet Inc | 2.29M | $715.23M | 3.9% | +44.0K | Added |
| 6 | Broadcom Inc | 1.38M | $478.97M | 2.6% | −16.8K | Reduced |
| 7 | Meta Platforms Inc | 663.2K | $437.74M | 2.4% | −15.4K | Reduced |
| 8 | Tesla Inc | 798.4K | $359.07M | 2.0% | +27.1K | Added |
| 9 | Eli Lilly & Co | 272.6K | $292.91M | 1.6% | −1.8K | Reduced |
| 10 | Alphabet Inc | 924.1K | $289.97M | 1.6% | −37.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio