Chicago, ILCIK 18315774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,850 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.66M | $407.40M | 5.5% | +1.24M | Added |
| 2 | Spdr S&P 500 ETF Tr | 156.2K | $106.51M | 1.4% | +148.4K | Added |
| 3 | Ishares Tr | 1.16M | $100.85M | 1.4% | +1.15M | Added |
| 4 | Nvidia Corporation |
| 445.5K |
| $83.08M |
| 1.1% |
| −283.0K |
| Reduced |
| 5 | Walmart Inc | 705.6K | $78.61M | 1.1% | +686.1K | Added |
| 6 | Amazon Com Inc | 312.2K | $72.05M | 1.0% | +17.9K | Added |
| 7 | Microsoft Corp | 140.6K | $68.01M | 0.9% | −71.9K | Reduced |
| 8 | Ishares Tr | 720.9K | $58.13M | 0.8% | +702.3K | Added |
| 9 | Alphabet Inc | 183.0K | $57.27M | 0.8% | −118.1K | Reduced |
| 10 | Advanced Micro Devices Inc | 256.0K | $54.83M | 0.7% | −17.0K | Reduced |
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