Chicago, ILCIK 17400534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
355 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 703.3K | $220.15M | 5.4% | −1.0K | Reduced |
| 2 | Meta Platforms Inc | 286.5K | $189.10M | 4.7% | −5.6K | Reduced |
| 3 | Amazon Com Inc | 731.8K | $168.92M | 4.2% | −2.6K | Reduced |
| 4 | Nvidia Corporation |
| 795.6K |
| $148.39M |
| 3.7% |
| −5.7K |
| Reduced |
| 5 | Visa Inc | 402.4K | $141.11M | 3.5% | −420 | Reduced |
| 6 | Apple Inc | 461.2K | $125.37M | 3.1% | −1.3K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 396.9K | $120.62M | 3.0% | +649 | Added |
| 8 | Microsoft Corp | 248.5K | $120.20M | 3.0% | −2.2K | Reduced |
| 9 | Ligand Pharmaceuticals Inc | 561.4K | $106.15M | 2.6% | −7.2K | Reduced |
| 10 | Uber Technologies Inc | 1.26M | $103.05M | 2.5% | −35.0K | Reduced |
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