Chicago, ILCIK 16002854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.48M | $717.05M | 18.3% | −49.3K | Reduced |
| 2 | Amazon Com Inc | 3.04M | $701.12M | 17.9% | +174.7K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 2.01M | $611.83M | 15.6% | −496.8K | Reduced |
| 4 | Meta Platforms Inc |
| 873.3K |
| $576.44M |
| 14.7% |
| +96.4K |
| Added |
| 5 | S&P Global Inc | 681.9K | $356.37M | 9.1% | +47.3K | Added |
| 6 | Stryker Corporation | 943.6K | $331.66M | 8.5% | +62.9K | Added |
| 7 | Mastercard Incorporated | 436.1K | $248.99M | 6.4% | −125.5K | Reduced |
| 8 | Thermo Fisher Scientific Inc | 398.0K | $230.63M | 5.9% | −166.5K | Reduced |
| 9 | Danaher Corporation | 631.0K | $144.44M | 3.7% | −277.1K | Reduced |