Indianapolis, INCIK 19986534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
417 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 1.50M | $1.62B | 22.7% | +20.7K | Added |
| 2 | Applovin Corp | 1.27M | $881.96M | 12.4% | −1.1K | Reduced |
| 3 | Apple Inc | 1.36M | $371.68M | 5.2% | −1.7K | Reduced |
| 4 | Microsoft Corp |
| 611.6K |
| $298.00M |
| 4.2% |
| +2.6K |
| Added |
| 5 | Alphabet Inc | 837.4K | $262.79M | 3.7% | +3.3K | Added |
| 6 | Broadcom Inc | 595.0K | $208.02M | 2.9% | −83.7K | Reduced |
| 7 | Vistra Corp | 997.8K | $162.17M | 2.3% | −12.2K | Reduced |
| 8 | Jpmorgan Chase & Co. | 458.6K | $148.28M | 2.1% | −499 | Reduced |
| 9 | Nvidia Corporation | 775.8K | $145.45M | 2.0% | −12.4K | Reduced |
| 10 | Amazon Com Inc | 559.8K | $130.11M | 1.8% | +7.6K | Added |
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