Chicago, ILCIK 14528614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
850 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 702.0K | $431.23M | 7.6% | +276.9K | Added |
| 2 | Ishares Tr | 1.59M | $390.28M | 6.9% | +1.23M | Added |
| 3 | Tesla Inc | 830.9K | $373.68M | 6.6% | +355.8K | Added |
| 4 | Micron Technology Inc |
| 793.5K |
| $226.46M |
| 4.0% |
| +322.2K |
| Added |
| 5 | Broadcom Inc | 530.3K | $183.52M | 3.2% | +458.6K | Added |
| 6 | Palantir Technologies Inc | 601.9K | $106.98M | 1.9% | +601.9K | New |
| 7 | Taiwan Semiconductor Mfg Ltd | 288.9K | $87.81M | 1.5% | +275.4K | Added |
| 8 | Ishares Bitcoin Trust ETF | 1.71M | $84.82M | 1.5% | −2.95M | Reduced |
| 9 | Nvidia Corporation | 397.0K | $74.05M | 1.3% | +397.0K | New |
| 10 | Intel Corp | 1.89M | $69.57M | 1.2% | +559.0K | Added |
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