Foster City, CACIK 17797894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,837 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 15.69M | $10.57B | 31.6% | −94.5K | Reduced |
| 2 | Roblox Corp | 17.25M | $1.40B | 4.2% | −225.0K | Reduced |
| 3 | Nvidia Corporation | 4.73M | $882.55M | 2.6% | +399.8K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 1.15M |
| $781.67M |
| 2.3% |
| +57.1K |
| Added |
| 5 | Meta Platforms Inc | 1.18M | $778.25M | 2.3% | +36.1K | Added |
| 6 | Apple Inc | 2.74M | $745.15M | 2.2% | +191.1K | Added |
| 7 | Microsoft Corp | 1.09M | $528.35M | 1.6% | +19.9K | Added |
| 8 | Amazon Com Inc | 1.92M | $442.52M | 1.3% | +196.0K | Added |
| 9 | Vanguard Index Fds | 1.20M | $401.54M | 1.2% | +109.2K | Added |
| 10 | Alphabet Inc | 1.28M | $401.06M | 1.2% | +70.7K | Added |
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