Warwick, RICIK 18176935 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
245 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 53.2K | $9.92M | 4.0% | −1.6K | Reduced |
| 2 | Apple Inc | 33.9K | $9.23M | 3.7% | −1.2K | Reduced |
| 3 | Invesco Qqq Tr | 11.8K | $7.25M | 2.9% | −347 | Reduced |
| 4 | Zevra Therapeutics Inc |
| 663.0K |
| $5.94M |
| 2.4% |
| +62.2K |
| Added |
| 5 | Alphabet Inc | 18.1K | $5.66M | 2.3% | −901 | Reduced |
| 6 | Broadcom Inc | 15.0K | $5.20M | 2.1% | −269 | Reduced |
| 7 | Boeing Co | 22.6K | $4.91M | 2.0% | +5.0K | Added |
| 8 | Amazon Com Inc | 20.6K | $4.76M | 1.9% | +55 | Added |
| 9 | Alphabet Inc | 15.1K | $4.75M | 1.9% | −1.2K | Reduced |
| 10 | Microsoft Corp | 9.7K | $4.68M | 1.9% | +206 | Added |
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