Chicago, ILCIK 16974904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,177 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 448.0K | $121.80M | 3.0% | −6.6K | Reduced |
| 2 | Nvidia Corporation | 517.4K | $96.50M | 2.3% | −13.8K | Reduced |
| 3 | Wisdomtree Tr | 1.92M | $96.38M | 2.3% | −116.3K | Reduced |
| 4 | Tesla Inc |
| 195.4K |
| $87.87M |
| 2.1% |
| +151 |
| Added |
| 5 | Invesco Qqq Tr | 141.1K | $86.69M | 2.1% | +989 | Added |
| 6 | Spdr Series Trust | 1.46M | $83.04M | 2.0% | +70.0K | Added |
| 7 | Ishares Tr | 102.6K | $70.24M | 1.7% | +570 | Added |
| 8 | Spdr Series Trust | 583.4K | $62.25M | 1.5% | +24.1K | Added |
| 9 | Microsoft Corp | 122.5K | $59.16M | 1.4% | −393 | Reduced |
| 10 | Spdr Series Trust | 742.1K | $58.66M | 1.4% | +716.4K | Added |
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