Bloomfield Hills, MICIK 18421494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
112 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vontier Corporation | 809.2K | $30.09M | 5.7% | −632 | Reduced |
| 2 | Lpl Finl Hldgs Inc | 83.8K | $29.94M | 5.7% | +4.0K | Added |
| 3 | Alphabet Inc | 91.0K | $28.48M | 5.4% | −45.0K | Reduced |
| 4 | Consensus Cloud Solutions In |
| 1.25M |
| $27.35M |
| 5.2% |
| +49.8K |
| Added |
| 5 | Schwab Charles Corp | 240.2K | $24.00M | 4.6% | −17.7K | Reduced |
| 6 | Ss&C Technologies Hldgs Inc | 270.7K | $23.66M | 4.5% | −1.1K | Reduced |
| 7 | Factset Resh Sys Inc | 78.9K | $22.90M | 4.4% | +23.6K | Added |
| 8 | Microsoft Corp | 46.9K | $22.68M | 4.3% | −277 | Reduced |
| 9 | Amazon Com Inc | 87.6K | $20.21M | 3.9% | −5.7K | Reduced |
| 10 | Ulta Beauty Inc | 27.2K | $16.45M | 3.1% | −5.8K | Reduced |
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