Chicago, ILCIK 18121984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
674 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.16M | $116.25M | 6.5% | −491.5K | Reduced |
| 2 | Ishares Tr | 1.30M | $116.08M | 6.5% | +113.4K | Added |
| 3 | Nvidia Corporation | 526.0K | $98.11M | 5.5% | +46.4K | Added |
| 4 | Vanguard Scottsdale Fds |
| 721.3K |
| $87.82M |
| 4.9% |
| +49.9K |
| Added |
| 5 | Vanguard Scottsdale Fds | 876.5K | $80.91M | 4.5% | +66.2K | Added |
| 6 | Apple Inc | 234.1K | $63.63M | 3.5% | +47.1K | Added |
| 7 | Amgen Inc | 165.8K | $54.28M | 3.0% | −15.5K | Reduced |
| 8 | Microsoft Corp | 107.1K | $51.78M | 2.9% | +7.5K | Added |
| 9 | Flexshares Tr | 942.0K | $43.19M | 2.4% | +47.7K | Added |
| 10 | Ishares Inc | 539.1K | $36.24M | 2.0% | +10.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio