Bannockburn, ILCIK 15106684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 68.8K | $21.53M | 11.4% | 0 | Held |
| 2 | Meta Platforms Inc | 28.8K | $18.99M | 10.0% | −2.5K | Reduced |
| 3 | Vertiv Holdings Co | 78.4K | $12.71M | 6.7% | −10.6K | Reduced |
| 4 | Amazon Com Inc |
| 50.4K |
| $11.64M |
| 6.2% |
| −2.3K |
| Reduced |
| 5 | Alphabet Inc | 31.3K | $9.83M | 5.2% | −2.9K | Reduced |
| 6 | Mastercard Incorporated | 16.1K | $9.21M | 4.9% | −2.5K | Reduced |
| 7 | Microsoft Corp | 16.8K | $8.13M | 4.3% | 0 | Held |
| 8 | Transdigm Group Inc | 6.1K | $8.10M | 4.3% | 0 | Held |
| 9 | Jpmorgan Chase & Co. | 24.2K | $7.81M | 4.1% | −500 | Reduced |
| 10 | Goldman Sachs Group Inc | 8.7K | $7.62M | 4.0% | 0 | Held |
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