Foster City, CACIK 17815664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.68M | $90.78M | 41.4% | +85.2K | Added |
| 2 | Ishares Tr | 837.6K | $50.31M | 23.0% | +116.1K | Added |
| 3 | Ishares Tr | 1.20M | $46.08M | 21.0% | +665.0K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 73.4K |
| $22.29M |
| 10.2% |
| +64.8K |
| Added |
| 5 | Vanguard Intl Equity Index F | 92.2K | $4.96M | 2.3% | +92.2K | New |
| 6 | Pdd Holdings Inc | 28.0K | $3.17M | 1.4% | +11.1K | Added |
| 7 | Intercorp Finl Svcs Inc | 20.5K | $867.1K | 0.4% | +20.5K | New |
| 8 | Tsakos Energy Navigation Ltd | 10.5K | $235.4K | 0.1% | +10.5K | New |
| 9 | Costamare Inc | 10.9K | $172.1K | 0.1% | +10.9K | New |
| 10 | Stealthgas Inc | 20.1K | $140.8K | 0.1% | +20.1K | New |
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