Warwick, RICIK 19124604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
219 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 111.7K | $30.36M | 6.9% | −5.0K | Reduced |
| 2 | Microsoft Corp | 50.6K | $24.47M | 5.5% | −318 | Reduced |
| 3 | Nvidia Corporation | 104.2K | $19.43M | 4.4% | −1.8K | Reduced |
| 4 | Broadcom Inc |
| 47.6K |
| $16.46M |
| 3.7% |
| −306 |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 44.3K | $14.28M | 3.2% | −1.4K | Reduced |
| 6 | Meta Platforms Inc | 17.2K | $11.36M | 2.6% | +789 | Added |
| 7 | Invesco Qqq Tr | 17.2K | $10.56M | 2.4% | −171 | Reduced |
| 8 | Alphabet Inc | 29.8K | $9.31M | 2.1% | −43 | Reduced |
| 9 | Bank America Corp | 160.8K | $8.85M | 2.0% | −3.4K | Reduced |
| 10 | Rtx Corporation | 41.7K | $7.65M | 1.7% | −1.5K | Reduced |
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