Foster City, CACIK 16319304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 165.8K | $30.92M | 8.9% | −4.8K | Reduced |
| 2 | Ishares Tr | 289.3K | $25.88M | 7.5% | +549 | Added |
| 3 | Apple Inc | 77.8K | $21.16M | 6.1% | −24 | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 25.6K |
| $17.49M |
| 5.1% |
| −446 |
| Reduced |
| 5 | Ishares Inc | 226.2K | $15.20M | 4.4% | −1.5K | Reduced |
| 6 | Vanguard Bd Index Fds | 185.2K | $14.43M | 4.2% | +23.0K | Added |
| 7 | Ishares Tr | 117.8K | $14.15M | 4.1% | +347 | Added |
| 8 | Ishares Tr | 209.6K | $13.83M | 4.0% | +1.1K | Added |
| 9 | Oracle Corp | 69.8K | $13.60M | 3.9% | −1.3K | Reduced |
| 10 | Alphabet Inc | 42.9K | $13.43M | 3.9% | −2.0K | Reduced |
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