Chicago, ILCIK 17964095 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fair Isaac Corp | 148.4K | $250.88M | 11.8% | −1.1K | Reduced |
| 2 | Transdigm Group Inc | 170.6K | $226.91M | 10.7% | +13.9K | Added |
| 3 | Lam Research Corp | 1.29M | $221.28M | 10.4% | −292.6K | Reduced |
| 4 | Apollo Global Mgmt Inc |
| 1.51M |
| $218.88M |
| 10.3% |
| +53.3K |
| Added |
| 5 | American Tower Corp New | 1.16M | $204.09M | 9.6% | +146.1K | Added |
| 6 | Blackstone Inc | 1.15M | $177.73M | 8.3% | +67.6K | Added |
| 7 | Aerovironment Inc | 722.1K | $174.68M | 8.2% | +235.7K | Added |
| 8 | Palantir Technologies Inc | 903.1K | $160.53M | 7.5% | −129.8K | Reduced |
| 9 | American Express Co | 346.1K | $128.05M | 6.0% | −85.6K | Reduced |
| 10 | Adobe Inc | 308.0K | $107.80M | 5.1% | +11.6K | Added |
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