Foster City, CACIK 20102355 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,094 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 587.7K | $109.61M | 5.5% | +35.6K | Added |
| 2 | Apple Inc | 356.3K | $96.85M | 4.9% | +38.8K | Added |
| 3 | Microsoft Corp | 176.5K | $85.35M | 4.3% | +10.3K | Added |
| 4 | Amazon Com Inc |
| 217.8K |
| $50.27M |
| 2.5% |
| +14.6K |
| Added |
| 5 | Broadcom Inc | 128.2K | $44.36M | 2.2% | +5.5K | Added |
| 6 | Alphabet Inc | 141.6K | $44.34M | 2.2% | +10.6K | Added |
| 7 | Alphabet Inc | 113.5K | $35.62M | 1.8% | +7.2K | Added |
| 8 | Jpmorgan Chase & Co. | 105.4K | $33.95M | 1.7% | −6.6K | Reduced |
| 9 | Meta Platforms Inc | 48.7K | $32.18M | 1.6% | +514 | Added |
| 10 | Tesla Inc | 60.2K | $27.07M | 1.4% | +7.4K | Added |
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