Indianapolis, INCIK 15976904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 20.2K | $21.74M | 11.6% | −568 | Reduced |
| 2 | Apple Inc | 70.7K | $19.23M | 10.2% | +1.1K | Added |
| 3 | Microsoft Corp | 19.2K | $9.30M | 5.0% | −637 | Reduced |
| 4 | Broadcom Inc |
| 22.7K |
| $7.87M |
| 4.2% |
| −215 |
| Reduced |
| 5 | Nvidia Corporation | 35.4K | $6.60M | 3.5% | +1.3K | Added |
| 6 | Celestica Inc | 21.1K | $6.25M | 3.3% | +647 | Added |
| 7 | Taiwan Semiconductor Mfg Ltd | 19.1K | $5.81M | 3.1% | −131 | Reduced |
| 8 | Caterpillar Inc | 6.7K | $3.86M | 2.1% | +274 | Added |
| 9 | Alphabet Inc | 12.2K | $3.84M | 2.0% | +124 | Added |
| 10 | Jpmorgan Chase & Co. | 9.6K | $3.10M | 1.7% | −48 | Reduced |
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