Chicago, ILCIK 8139174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
167 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 8.92M | $2.79B | 3.5% | −2.49M | Reduced |
| 2 | Capital One Finl Corp | 10.83M | $2.62B | 3.3% | +1.80M | Added |
| 3 | Salesforce Inc | 9.79M | $2.59B | 3.3% | +2.74M | Added |
| 4 | Iqvia Hldgs Inc |
| 11.32M |
| $2.55B |
| 3.2% |
| −67.5K |
| Reduced |
| 5 | Airbnb Inc | 18.69M | $2.54B | 3.2% | +3.24M | Added |
| 6 | Intercontinental Exchange In | 15.58M | $2.52B | 3.2% | +5.39M | Added |
| 7 | Keurig Dr Pepper Inc | 86.27M | $2.42B | 3.1% | +23.65M | Added |
| 8 | Warner Bros Discovery Inc | 78.85M | $2.27B | 2.9% | −17.11M | Reduced |
| 9 | Conocophillips | 24.00M | $2.25B | 2.9% | +5.14M | Added |
| 10 | Schwab Charles Corp | 22.03M | $2.20B | 2.8% | +795.9K | Added |
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