Chicago, ILCIK 19009234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
339 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 369.0K | $252.74M | 19.4% | +369.0K | New |
| 2 | Hershey Co | 395.7K | $72.00M | 5.5% | +395.7K | New |
| 3 | Cyberark Software Ltd | 112.8K | $50.30M | 3.9% | 0 | Held |
| 4 | Bristol-Myers Squibb Co |
| 788.4K |
| $42.53M |
| 3.3% |
| +788.4K |
| New |
| 5 | Soleno Therapeutics Inc | 874.4K | $40.49M | 3.1% | +668.6K | Added |
| 6 | Immunome Inc | 1.84M | $39.59M | 3.0% | +524.9K | Added |
| 7 | Ishares Tr | 300.0K | $33.06M | 2.5% | −248.4K | Reduced |
| 8 | Txnm Energy Inc | 456.4K | $26.88M | 2.1% | 0 | Held |
| 9 | Exact Sciences Corp | 256.7K | $26.07M | 2.0% | −613.3K | Reduced |
| 10 | Liberty Broadband Corp | 433.4K | $21.06M | 1.6% | +95.4K | Added |
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