Chicago, ILCIK 17610136 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,577 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | 20.69M | $2.71B | 11.5% | −1.10M | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 3.61M | $2.47B | 10.5% | +198.3K | Added |
| 3 | Ishares Tr | 2.30M | $1.58B | 6.7% | +71.6K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 4.28M |
| $820.73M |
| 3.5% |
| +257.1K |
| Added |
| 5 | Apple Inc | 1.85M | $501.79M | 2.1% | −31.9K | Reduced |
| 6 | Erie Indty Co | 1.75M | $501.45M | 2.1% | +4 | Added |
| 7 | Ishares Tr | 5.42M | $484.91M | 2.1% | +295.1K | Added |
| 8 | Meta Platforms Inc | 602.0K | $397.35M | 1.7% | −3.9K | Reduced |
| 9 | Reddit Inc | 1.70M | $389.99M | 1.7% | −120 | Reduced |
| 10 | Ishares Tr | 3.22M | $386.93M | 1.6% | +111.9K | Added |
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