Foster City, CACIK 7506414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
744 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 828.5K | $225.23M | 5.0% | −19.5K | Reduced |
| 2 | Microsoft Corp | 422.9K | $204.50M | 4.5% | −8.1K | Reduced |
| 3 | Nvidia Corporation | 914.4K | $170.54M | 3.8% | −81.9K | Reduced |
| 4 | Alphabet Inc |
| 461.4K |
| $144.42M |
| 3.2% |
| −7.2K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 202.6K | $138.14M | 3.1% | −2.5K | Reduced |
| 6 | Invesco Qqq Tr | 220.9K | $135.71M | 3.0% | −6.3K | Reduced |
| 7 | Spdr Gold Tr | 310.9K | $123.21M | 2.7% | −4.6K | Reduced |
| 8 | Ishares Tr | 1.27M | $122.21M | 2.7% | −154.7K | Reduced |
| 9 | Gilead Sciences Inc | 734.1K | $90.10M | 2.0% | +65.1K | Added |
| 10 | Vanguard World Fd | 113.9K | $85.85M | 1.9% | +181 | Added |
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