Chicago, ILCIK 19432394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
696 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.27M | $126.77M | 13.2% | +1.27M | New |
| 2 | Nvidia Corporation | 469.1K | $87.48M | 9.1% | −48.2K | Reduced |
| 3 | Microsoft Corp | 135.5K | $65.51M | 6.8% | −14.6K | Reduced |
| 4 | Alphabet Inc |
| 119.4K |
| $37.37M |
| 3.9% |
| −2.4K |
| Reduced |
| 5 | Alphabet Inc | 101.7K | $31.90M | 3.3% | +15.8K | Added |
| 6 | Tesla Inc | 44.4K | $19.96M | 2.1% | −6.2K | Reduced |
| 7 | Eli Lilly & Co | 16.8K | $18.08M | 1.9% | +187 | Added |
| 8 | Broadcom Inc | 44.7K | $15.47M | 1.6% | −4.8K | Reduced |
| 9 | Visa Inc | 33.5K | $11.73M | 1.2% | −5.2K | Reduced |
| 10 | Johnson & Johnson | 53.8K | $11.12M | 1.2% | −229 | Reduced |
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