Milwaukee, WICIK 9039494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
205 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 797.5K | $250.26M | 4.4% | −124.8K | Reduced |
| 2 | Nvidia Corporation | 1.16M | $216.01M | 3.8% | 0 | Held |
| 3 | Microsoft Corp | 442.4K | $213.97M | 3.7% | 0 | Held |
| 4 | Amazon Com Inc |
| 873.6K |
| $201.63M |
| 3.5% |
| 0 |
| Held |
| 5 | Apple Inc | 631.5K | $171.68M | 3.0% | +44.9K | Added |
| 6 | Tjx Cos Inc New | 656.8K | $100.90M | 1.8% | −85.7K | Reduced |
| 7 | Astrazeneca PLC | 1.08M | $99.64M | 1.7% | −44.1K | Reduced |
| 8 | Thermo Fisher Scientific Inc | 160.0K | $92.69M | 1.6% | 0 | Held |
| 9 | Oreilly Automotive Inc | 960.9K | $87.64M | 1.5% | −20.9K | Reduced |
| 10 | S&P Global Inc | 165.5K | $86.51M | 1.5% | 0 | Held |
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