Chicago, ILCIK 14885424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,449 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 708.7K | $192.68M | 5.4% | −444.8K | Reduced |
| 2 | Nvidia Corporation | 740.8K | $138.15M | 3.9% | −1.41M | Reduced |
| 3 | Broadcom Inc | 232.2K | $80.36M | 2.3% | −49.3K | Reduced |
| 4 | Netflix Inc |
| 691.0K |
| $64.79M |
| 1.8% |
| +689.8K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 87.5K | $59.68M | 1.7% | −66.8K | Reduced |
| 6 | Western Digital Corp | 341.8K | $58.88M | 1.7% | +341.8K | New |
| 7 | Tesla Inc | 120.1K | $54.01M | 1.5% | −13.7K | Reduced |
| 8 | Direxion Shs ETF Tr | 1.24M | $51.97M | 1.5% | +354.6K | Added |
| 9 | Novo-Nordisk A S | 1.02M | $51.75M | 1.5% | +421.6K | Added |
| 10 | Sofi Technologies Inc | 1.81M | $47.29M | 1.3% | +198.4K | Added |
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