Indianapolis, INCIK 17772715 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,407 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.89M | $538.73M | 2.9% | +101.0K | Added |
| 2 | Microsoft Corp | 977.1K | $472.54M | 2.6% | +8.6K | Added |
| 3 | Vanguard Index Fds | 691.7K | $337.47M | 1.8% | +26.4K | Added |
| 4 | Ishares Tr |
| 453.5K |
| $310.62M |
| 1.7% |
| +130.4K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 403.0K | $274.82M | 1.5% | +43.0K | Added |
| 6 | Alphabet Inc | 852.6K | $266.85M | 1.5% | +6.0K | Added |
| 7 | Eli Lilly & Co | 244.1K | $262.37M | 1.4% | +7.3K | Added |
| 8 | Broadcom Inc | 737.8K | $255.36M | 1.4% | −1.9K | Reduced |
| 9 | Vanguard Index Fds | 397.5K | $249.27M | 1.4% | +6.0K | Added |
| 10 | Vanguard Index Fds | 1.26M | $240.11M | 1.3% | +58.6K | Added |
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