Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,285
Total value ($000)
$472,968,484
Net value change ($000)
+12,444,511 (2.7%)
New positions
1075
Sold out positions
66
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,478,528 34.1%
GOOGL 2,276,933 21.6%
LLY 2,076,354 42.3%
AAPL 1,865,311 7.0%
AMD 939,955 30.8%
AMZN 915,902 6.0%
MU 902,313 55.6%
AMAT 877,599 47.0%
CB 795,378 NEW
BRK-B 695,941 21.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,739,632 -5.6%
UNP -1,265,599 -58.3%
PLD -1,212,534 -94.8%
EQIX -928,642 -99.9%
ORCL -843,694 -24.3%
PSA -467,827 -100.0%
COST -459,984 -16.2%
WDAY -449,605 -49.7%
CCI -431,021 -99.9%
HD -429,258 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type