Chicago, ILCIK 9023674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,864 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.57M | $1.73B | 4.6% | −32.5K | Reduced |
| 2 | Apple Inc | 5.95M | $1.62B | 4.3% | −42.8K | Reduced |
| 3 | Amazon Com Inc | 6.06M | $1.40B | 3.8% | +57.5K | Added |
| 4 | Nvidia Corporation |
| 5.49M |
| $1.02B |
| 2.8% |
| −150.8K |
| Reduced |
| 5 | Alphabet Inc | 3.12M | $978.67M | 2.6% | −27.2K | Reduced |
| 6 | Alphabet Inc | 2.49M | $780.49M | 2.1% | −32.4K | Reduced |
| 7 | Jpmorgan Chase & Co. | 2.31M | $744.27M | 2.0% | +2.9K | Added |
| 8 | Idexx Labs Inc | 1.00M | $677.46M | 1.8% | −30.4K | Reduced |
| 9 | Visa Inc | 1.93M | $676.60M | 1.8% | −32.9K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 857.8K | $584.95M | 1.6% | −1.5K | Reduced |
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