Warsaw, R9CIK 207117013 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
682 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 277.5K | $51.75M | 13.0% | +46.0K | Added |
| 2 | Microsoft Corp | 81.6K | $39.47M | 9.9% | +215 | Added |
| 3 | Meta Platforms Inc | 30.3K | $19.97M | 5.0% | +26.1K | Added |
| 4 | On Hldg AG |
| 426.7K |
| $19.83M |
| 5.0% |
| +43.2K |
| Added |
| 5 | Amazon Com Inc | 74.1K | $17.10M | 4.3% | −5.0K | Reduced |
| 6 | Nike Inc | 220.9K | $14.07M | 3.5% | 0 | Held |
| 7 | Axon Enterprise Inc | 24.4K | $13.84M | 3.5% | +7.7K | Added |
| 8 | Alphabet Inc | 40.3K | $12.63M | 3.2% | −31.6K | Reduced |
| 9 | Apple Inc | 44.3K | $12.05M | 3.0% | −37.4K | Reduced |
| 10 | Tjx Cos Inc New | 57.2K | $8.79M | 2.2% | −47.8K | Reduced |
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