Chicago, ILCIK 8611774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,282 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 195.88M | $36.53B | 7.7% | −488.8K | Reduced |
| 2 | Microsoft Corp | 60.17M | $29.10B | 6.2% | +629.6K | Added |
| 3 | Apple Inc | 105.47M | $28.67B | 6.1% | +189.1K | Added |
| 4 | Amazon Com Inc |
| 69.84M |
| $16.12B |
| 3.4% |
| +593.0K |
| Added |
| 5 | Alphabet Inc | 40.91M | $12.80B | 2.7% | −2.40M | Reduced |
| 6 | Broadcom Inc | 33.40M | $11.56B | 2.4% | −2.25M | Reduced |
| 7 | Alphabet Inc | 31.05M | $9.74B | 2.1% | +1.22M | Added |
| 8 | Tesla Inc | 20.21M | $9.09B | 1.9% | +411.5K | Added |
| 9 | Meta Platforms Inc | 13.09M | $8.64B | 1.8% | +1.02M | Added |
| 10 | Eli Lilly & Co | 6.50M | $6.98B | 1.5% | +66.4K | Added |
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