Chicago, ILCIK 17220534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 43.2K | $29.45M | 46.4% | +10.8K | Added |
| 2 | Micron Technology Inc | 19.8K | $5.65M | 8.9% | +19.8K | New |
| 3 | Invesco Exchange Traded Fd T | 27.8K | $5.32M | 8.4% | +27.8K | New |
| 4 | Rh |
| 9.0K |
| $1.62M |
| 2.5% |
| +9.0K |
| New |
| 5 | Invesco Qqq Tr | 2.2K | $1.34M | 2.1% | +2.2K | New |
| 6 | The Trade Desk Inc | 29.8K | $1.13M | 1.8% | +20.5K | Added |
| 7 | Dollar Tree Inc | 8.7K | $1.08M | 1.7% | +8.7K | New |
| 8 | Analog Devices Inc | 3.9K | $1.05M | 1.7% | +3.9K | New |
| 9 | Marriott Intl Inc New | 3.4K | $1.04M | 1.6% | +2.1K | Added |
| 10 | Five Below Inc | 5.3K | $1.00M | 1.6% | +5.3K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio