Warsaw, R9CIK 205932149 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
218 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 211.6K | $144.94M | 11.6% | +6.4K | Added |
| 2 | Nvidia Corporation | 375.0K | $69.94M | 5.6% | +43.0K | Added |
| 3 | Microsoft Corp | 112.0K | $54.17M | 4.3% | +2.0K | Added |
| 4 | Apple Inc |
| 186.0K |
| $50.57M |
| 4.0% |
| −9.0K |
| Reduced |
| 5 | Amazon Com Inc | 170.0K | $39.24M | 3.1% | 0 | Held |
| 6 | Broadcom Inc | 90.0K | $31.15M | 2.5% | −10.0K | Reduced |
| 7 | Vanguard Index Fds | 48.8K | $30.58M | 2.4% | −3.0K | Reduced |
| 8 | Newmont Corp | 288.0K | $28.75M | 2.3% | −42.6K | Reduced |
| 9 | Agnico Eagle Mines Ltd | 168.6K | $28.65M | 2.3% | −1.2K | Reduced |
| 10 | Tesla Inc | 58.8K | $26.44M | 2.1% | +3.3K | Added |
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