Foster City, CACIK 17680894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 158.8K | $43.18M | 12.7% | +2.8K | Added |
| 2 | Microsoft Corp | 59.6K | $28.83M | 8.5% | +306 | Added |
| 3 | Procter And Gamble Co | 133.4K | $19.12M | 5.6% | −624 | Reduced |
| 4 | Netflix Inc |
| 166.3K |
| $15.59M |
| 4.6% |
| +149.5K |
| Added |
| 5 | Alphabet Inc | 40.5K | $12.70M | 3.7% | +48 | Added |
| 6 | Caterpillar Inc | 20.6K | $11.78M | 3.5% | 0 | Held |
| 7 | Amazon Com Inc | 45.8K | $10.58M | 3.1% | +13.1K | Added |
| 8 | Mercadolibre Inc | 5.0K | $10.02M | 3.0% | +553 | Added |
| 9 | Costco Whsl Corp New | 10.6K | $9.15M | 2.7% | +3 | Added |
| 10 | Novo-Nordisk A S | 171.8K | $8.74M | 2.6% | −83.3K | Reduced |
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