Chicago, ILCIK 731244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,449 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 253.79M | $47.33B | 6.0% | −5.65M | Reduced |
| 2 | Apple Inc | 160.67M | $43.68B | 5.6% | −4.00M | Reduced |
| 3 | Microsoft Corp | 79.78M | $38.58B | 4.9% | −1.39M | Reduced |
| 4 | Amazon Com Inc |
| 94.75M |
| $21.87B |
| 2.8% |
| −2.31M |
| Reduced |
| 5 | Alphabet Inc | 65.14M | $20.39B | 2.6% | −1.36M | Reduced |
| 6 | Broadcom Inc | 47.74M | $16.52B | 2.1% | −924.4K | Reduced |
| 7 | Alphabet Inc | 52.38M | $16.44B | 2.1% | −1.33M | Reduced |
| 8 | Meta Platforms Inc | 22.13M | $14.61B | 1.9% | −348.4K | Reduced |
| 9 | Tesla Inc | 25.80M | $11.60B | 1.5% | −419.6K | Reduced |
| 10 | Jpmorgan Chase & Co. | 31.67M | $10.21B | 1.3% | −685.6K | Reduced |
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