Chicago, ILCIK 14530724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
575 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 6.27M | $4.29B | 12.1% | +112.4K | Added |
| 2 | Amazon Com Inc | 6.35M | $1.47B | 4.1% | +1.92M | Added |
| 3 | Microsoft Corp | 1.31M | $633.82M | 1.8% | +691.0K | Added |
| 4 | Boeing Co |
| 2.25M |
| $489.05M |
| 1.4% |
| +1.60M |
| Added |
| 5 | Take-Two Interactive Softwar | 1.84M | $471.84M | 1.3% | +568.3K | Added |
| 6 | Doordash Inc | 1.64M | $372.13M | 1.1% | +1.64M | New |
| 7 | Burlington Stores Inc | 1.29M | $371.27M | 1.0% | +653.7K | Added |
| 8 | Equinix Inc | 447.5K | $342.88M | 1.0% | +184.6K | Added |
| 9 | Danaher Corporation | 1.38M | $316.08M | 0.9% | +636.8K | Added |
| 10 | Broadcom Inc | 905.9K | $313.52M | 0.9% | +905.9K | New |
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