Chicago, ILCIK 14458934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 808.4K | $150.76M | 13.8% | +808.4K | New |
| 2 | Spdr Gold Tr | 342.0K | $135.54M | 12.4% | +342.0K | New |
| 3 | Ishares Silver Tr | 1.95M | $125.52M | 11.5% | +1.95M | New |
| 4 | Micron Technology Inc |
| 350.2K |
| $99.96M |
| 9.2% |
| +153.2K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 121.1K | $82.59M | 7.6% | −1.22M | Reduced |
| 6 | Palantir Technologies Inc | 321.6K | $57.17M | 5.2% | −226.1K | Reduced |
| 7 | Alphabet Inc | 170.4K | $53.37M | 4.9% | +170.4K | New |
| 8 | Booking Holdings Inc | 9.9K | $53.07M | 4.9% | +1.3K | Added |
| 9 | Coinbase Global Inc | 202.8K | $45.85M | 4.2% | +17.9K | Added |
| 10 | Oracle Corp | 211.2K | $41.16M | 3.8% | +163.6K | Added |
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