Northwestern University
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.8ptsvs SPY
Invested
$1.8B
Holdings
818
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
6.7%
02
$AAPL
APPLE INC
Held since at least Q1 2024
6.6%
03
$GOOG
ALPHABET INC
Held since at least Q1 2024
5.7%
04
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
5.7%
05
$MA
MASTERCARD INCORPORATED
Held since at least Q1 2024
3.0%
06
$JNK
SPDR SERIES TRUST
Held since at least Q1 2024
2.9%
07
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
2.6%
08
$META
META PLATFORMS INC
Held since at least Q1 2024
2.4%
09
$GD
GENERAL DYNAMICS CORP
Held since at least Q1 2024
2.4%
10
$JNJ
JOHNSON & JOHNSON
Q4 2025: New position (73.4k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:50 UTC.