Chicago, ILCIK 16449564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
413 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 10.63M | $1.98B | 5.5% | −940.3K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 5.99M | $1.82B | 5.1% | −436.8K | Reduced |
| 3 | Microsoft Corp | 3.49M | $1.69B | 4.7% | −346.5K | Reduced |
| 4 | Apple Inc |
| 5.44M |
| $1.48B |
| 4.1% |
| −176.1K |
| Reduced |
| 5 | Amazon Com Inc | 4.39M | $1.01B | 2.8% | −34.2K | Reduced |
| 6 | Alphabet Inc | 3.15M | $987.51M | 2.8% | +669.0K | Added |
| 7 | Broadcom Inc | 2.54M | $877.92M | 2.4% | −274.5K | Reduced |
| 8 | Meta Platforms Inc | 1.19M | $783.37M | 2.2% | +642 | Added |
| 9 | Mastercard Incorporated | 1.08M | $619.37M | 1.7% | −20.4K | Reduced |
| 10 | Carlyle Group Inc | 7.13M | $421.57M | 1.2% | −1.62M | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio