Chicago, ILCIK 18461614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 58.1K | $17.67M | 5.4% | −3.8K | Reduced |
| 2 | Boeing Co | 66.9K | $14.53M | 4.5% | +9.3K | Added |
| 3 | Novo-Nordisk A S | 274.2K | $13.95M | 4.3% | +121.1K | Added |
| 4 | Qualcomm Inc |
| 81.0K |
| $13.86M |
| 4.2% |
| +9.7K |
| Added |
| 5 | Astrazeneca PLC | 144.1K | $13.25M | 4.1% | −1.1K | Reduced |
| 6 | Alphabet Inc | 34.2K | $10.71M | 3.3% | −584 | Reduced |
| 7 | Jpmorgan Chase & Co. | 30.0K | $9.67M | 3.0% | +299 | Added |
| 8 | Ishares Tr | 87.5K | $9.64M | 3.0% | +39.0K | Added |
| 9 | Global X Fds | 132.3K | $8.57M | 2.6% | −2.3K | Reduced |
| 10 | Reaves Util Income Fd | 224.2K | $8.20M | 2.5% | +3.0K | Added |
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