Milwaukee, WICIK 16000644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,846 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.81M | $897.58M | 3.8% | +919.7K | Added |
| 2 | Microsoft Corp | 1.43M | $692.81M | 2.9% | +247.7K | Added |
| 3 | Apple Inc | 2.38M | $646.07M | 2.7% | +279.0K | Added |
| 4 | Alphabet Inc |
| 1.81M |
| $566.19M |
| 2.4% |
| +323.7K |
| Added |
| 5 | Ishares Tr | 703.4K | $481.76M | 2.0% | +67.8K | Added |
| 6 | Hecla Mng Co | 24.23M | $464.98M | 2.0% | −3.85M | Reduced |
| 7 | Broadcom Inc | 1.34M | $462.19M | 1.9% | +331.4K | Added |
| 8 | First Majestic Silver Corp | 24.34M | $405.45M | 1.7% | +3.32M | Added |
| 9 | Amazon Com Inc | 1.58M | $364.48M | 1.5% | +296.3K | Added |
| 10 | Meta Platforms Inc | 498.5K | $329.06M | 1.4% | +163.5K | Added |
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