Indianapolis, INCIK 20442324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
183 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 945.4K | $176.32M | 46.2% | +3.5K | Added |
| 2 | Apple Inc | 219.2K | $59.59M | 15.6% | −584 | Reduced |
| 3 | Cme Group Inc | 31.0K | $8.47M | 2.2% | −4 | Reduced |
| 4 | Amazon Com Inc |
| 33.7K |
| $7.78M |
| 2.0% |
| +2.5K |
| Added |
| 5 | Alphabet Inc | 14.7K | $4.60M | 1.2% | −2.5K | Reduced |
| 6 | Broadcom Inc | 11.4K | $3.95M | 1.0% | +128 | Added |
| 7 | Meta Platforms Inc | 5.3K | $3.50M | 0.9% | +272 | Added |
| 8 | American Express Co | 9.0K | $3.34M | 0.9% | +154 | Added |
| 9 | Yum Brands Inc | 20.1K | $3.03M | 0.8% | −400 | Reduced |
| 10 | Invesco Qqq Tr | 4.0K | $2.48M | 0.7% | +3 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio