Chicago, ILCIK 14230654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Check Point Software Tech Lt | 36.6K | $6.78M | 5.9% | −1.0K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 20.8K | $6.32M | 5.5% | −361 | Reduced |
| 3 | Credicorp Ltd | 21.5K | $6.18M | 5.4% | 0 | Held |
| 4 | Aercap Holdings NV |
| 39.4K |
| $5.67M |
| 5.0% |
| +39.4K |
| New |
| 5 | Netease Inc | 37.1K | $5.10M | 4.5% | −4.3K | Reduced |
| 6 | Franklin Templeton ETF Tr | 130.1K | $5.02M | 4.4% | −62.2K | Reduced |
| 7 | Yum China Hldgs Inc | 103.0K | $4.92M | 4.3% | 0 | Held |
| 8 | Barrick Mng Corp | 56.0K | $2.44M | 2.1% | −14.9K | Reduced |
| 9 | Kanzhun Limited | 114.4K | $2.33M | 2.0% | +114.4K | New |
| 10 | Lundin Gold Inc | 26.8K | $2.22M | 1.9% | −1.8K | Reduced |
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