Foster City, CACIK 12800434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
251 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 565.6K | $171.87M | 7.2% | −22.8K | Reduced |
| 2 | Ulta Beauty Inc | 202.9K | $122.74M | 5.1% | +1.3K | Added |
| 3 | Amazon Com Inc | 504.4K | $116.43M | 4.9% | −360 | Reduced |
| 4 | Alphabet Inc |
| 348.8K |
| $109.16M |
| 4.5% |
| −14.7K |
| Reduced |
| 5 | Lowes Cos Inc | 367.4K | $88.60M | 3.7% | +9.5K | Added |
| 6 | Mastercard Incorporated | 149.4K | $85.30M | 3.6% | +2.3K | Added |
| 7 | Agilent Technologies Inc | 623.5K | $84.84M | 3.5% | +45 | Added |
| 8 | Wells Fargo Co New | 906.6K | $84.50M | 3.5% | −410 | Reduced |
| 9 | Thermo Fisher Scientific Inc | 140.5K | $81.41M | 3.4% | −971 | Reduced |
| 10 | Ross Stores Inc | 434.1K | $78.20M | 3.3% | −513 | Reduced |
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