Warsaw, R9CIK 21045431 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 50.4K | $9.40M | 7.7% | +50.4K | New Position |
| 2 | Microsoft Corp | 16.2K | $7.86M | 6.4% | +16.2K | New Position |
| 3 | Freeport-Mcmoran Inc | 122.5K | $6.22M | 5.1% | +122.5K | New Position |
| 4 |
| 21.4K |
| $4.94M |
| 4.0% |
| +21.4K |
| New Position |
| 5 | Meta Platforms Inc | 6.7K | $4.43M | 3.6% | +6.7K | New Position |
| 6 | S&P Global Inc | 8.2K | $4.31M | 3.5% | +8.2K | New Position |
| 7 | Barrick Mng Corp | 94.3K | $4.11M | 3.4% | +94.3K | New Position |
| 8 | Uber Technologies Inc | 49.7K | $4.06M | 3.3% | +49.7K | New Position |
| 9 | Pfizer Inc | 160.0K | $3.98M | 3.3% | +160.0K | New Position |
| 10 | Alphabet Inc | 12.5K | $3.91M | 3.2% | +12.5K | New Position |
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