Chicago, ILCIK 18039164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,360 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 306.2K | $54.42M | 1.5% | −143.3K | Reduced |
| 2 | Fiserv Inc | 719.0K | $48.30M | 1.4% | +436.4K | Added |
| 3 | Uber Technologies Inc | 528.3K | $43.17M | 1.2% | +528.3K | New |
| 4 | Thermo Fisher Scientific Inc |
| 69.1K |
| $40.03M |
| 1.1% |
| −30.6K |
| Reduced |
| 5 | Servicenow Inc | 248.1K | $38.01M | 1.1% | +248.1K | New |
| 6 | Netflix Inc | 400.0K | $37.50M | 1.1% | +352.5K | Added |
| 7 | Motorola Solutions Inc | 95.3K | $36.52M | 1.0% | +86.8K | Added |
| 8 | Meta Platforms Inc | 52.8K | $34.85M | 1.0% | −41.6K | Reduced |
| 9 | Oreilly Automotive Inc | 380.2K | $34.68M | 1.0% | +185.2K | Added |
| 10 | Unitedhealth Group Inc | 103.9K | $34.28M | 1.0% | +103.9K | New |
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