Lake Forest, CACIK 17660054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 1.31M | $60.51M | 13.9% | +241.0K | Added |
| 2 | Global X Fds | 2.11M | $50.72M | 11.6% | +312.7K | Added |
| 3 | Ishares Tr | 418.2K | $40.22M | 9.2% | +63.3K | Added |
| 4 | Ishares Tr |
| 793.5K |
| $39.68M |
| 9.1% |
| +117.6K |
| Added |
| 5 | Ishares Tr | 347.5K | $28.66M | 6.6% | +87.0K | Added |
| 6 | Select Sector Spdr Tr | 500.0K | $27.39M | 6.3% | +3.4K | Added |
| 7 | Invesco Qqq Tr | 41.5K | $25.48M | 5.8% | −960 | Reduced |
| 8 | Vanguard Index Fds | 69.8K | $20.27M | 4.7% | −9.6K | Reduced |
| 9 | Ishares Tr | 69.3K | $17.35M | 4.0% | −4.5K | Reduced |
| 10 | Select Sector Spdr Tr | 359.2K | $16.06M | 3.7% | +184.6K | Added |
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