Bloomfield Hills, MICIK 20104424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 68.9K | $9.91M | 6.2% | 0 | Held |
| 2 | Synchrony Financial | 111.4K | $9.29M | 5.8% | 0 | Held |
| 3 | Arrow Electrs Inc | 78.9K | $8.69M | 5.4% | 0 | Held |
| 4 | Booking Holdings Inc |
| 1.5K |
| $8.11M |
| 5.1% |
| 0 |
| Held |
| 5 | Ryanair Holdings PLC | 105.0K | $7.58M | 4.7% | 0 | Held |
| 6 | Globe Life Inc | 53.4K | $7.47M | 4.7% | 0 | Held |
| 7 | Alphabet Inc | 23.5K | $7.39M | 4.6% | 0 | Held |
| 8 | Hca Healthcare Inc | 15.5K | $7.22M | 4.5% | 0 | Held |
| 9 | Genpact Limited | 151.0K | $7.06M | 4.4% | 0 | Held |
| 10 | The Cigna Group | 22.0K | $6.06M | 3.8% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio