Oak Brook, ILCIK 15419104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,151 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.55M | $289.00M | 3.6% | +714 | Added |
| 2 | Apple Inc | 1.05M | $285.04M | 3.6% | −5.8K | Reduced |
| 3 | Microsoft Corp | 532.5K | $257.52M | 3.2% | +16.4K | Added |
| 4 | Alphabet Inc |
| 582.9K |
| $182.46M |
| 2.3% |
| +18.6K |
| Added |
| 5 | Amazon Com Inc | 683.4K | $157.74M | 2.0% | +3.7K | Added |
| 6 | Meta Platforms Inc | 174.4K | $115.13M | 1.4% | −6.5K | Reduced |
| 7 | Alphabet Inc | 329.2K | $103.32M | 1.3% | +1.1K | Added |
| 8 | Broadcom Inc | 265.0K | $91.70M | 1.1% | +7.1K | Added |
| 9 | Walmart Inc | 658.7K | $73.38M | 0.9% | +3.9K | Added |
| 10 | Johnson & Johnson | 339.1K | $70.17M | 0.9% | −4.6K | Reduced |
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