Bloomington, INCIK 19157144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
188 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 14.6K | $8.96M | 2.7% | +645 | Added |
| 2 | Jpmorgan Chase & Co. | 27.5K | $8.86M | 2.7% | −977 | Reduced |
| 3 | Apple Inc | 28.4K | $7.72M | 2.3% | −1.6K | Reduced |
| 4 | Microsoft Corp |
| 14.3K |
| $6.90M |
| 2.1% |
| −265 |
| Reduced |
| 5 | Broadcom Inc | 18.2K | $6.31M | 1.9% | −2.6K | Reduced |
| 6 | Johnson & Johnson | 28.6K | $5.91M | 1.8% | −1.6K | Reduced |
| 7 | Walmart Inc | 51.6K | $5.74M | 1.7% | −1.8K | Reduced |
| 8 | Johnson Ctls Intl PLC | 47.0K | $5.63M | 1.7% | −1.7K | Reduced |
| 9 | Home Depot Inc | 15.3K | $5.25M | 1.6% | +400 | Added |
| 10 | Analog Devices Inc | 19.3K | $5.23M | 1.6% | −692 | Reduced |
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