Chicago, ILCIK 20541224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caris Life Sciences Inc | 1.51M | $40.73M | 4.8% | +223.8K | Added |
| 2 | Becton Dickinson & Co | 131.3K | $25.49M | 3.0% | +131.3K | New |
| 3 | Morgan Stanley | 142.9K | $25.37M | 3.0% | +142.9K | New |
| 4 | Genius Sports Limited |
| 2.29M |
| $25.20M |
| 3.0% |
| +2.29M |
| New |
| 5 | Tpg Inc | 374.8K | $23.93M | 2.8% | −10.6K | Reduced |
| 6 | Novo-Nordisk A S | 444.3K | $22.60M | 2.7% | +444.3K | New |
| 7 | Pnc Finl Svcs Group Inc | 106.3K | $22.19M | 2.6% | +106.3K | New |
| 8 | Edwards Lifesciences Corp | 259.4K | $22.11M | 2.6% | +9.9K | Added |
| 9 | Citizens Finl Group Inc | 373.6K | $21.82M | 2.6% | +373.6K | New |
| 10 | Stubhub Hldgs Inc | 1.45M | $19.62M | 2.3% | −1.25M | Reduced |
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