Chicago, ILCIK 16716574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asml Holding N V | 192.3K | $205.78M | 17.9% | +19.1K | Added |
| 2 | Danaher Corporation | 827.5K | $189.44M | 16.5% | −33.3K | Reduced |
| 3 | Aercap Holdings NV | 1.22M | $174.68M | 15.2% | −48.9K | Reduced |
| 4 | Meta Platforms Inc |
| 160.4K |
| $105.91M |
| 9.2% |
| −31.8K |
| Reduced |
| 5 | Booking Holdings Inc | 16.3K | $87.38M | 7.6% | −658 | Reduced |
| 6 | Royalty Pharma PLC | 2.26M | $87.31M | 7.6% | −91.0K | Reduced |
| 7 | Live Nation Entertainment In | 603.0K | $85.92M | 7.5% | +603.0K | New |
| 8 | Autozone Inc | 25.1K | $85.20M | 7.4% | −4.8K | Reduced |
| 9 | Alphabet Inc | 216.9K | $68.07M | 5.9% | −212.4K | Reduced |
| 10 | Enovis Corporation | 2.28M | $60.72M | 5.3% | −120.1K | Reduced |