Foster-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "EMXC",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  "SB",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TM",
  "TJX",
  "UBER",
  "UAL",
  "VNQ",
  "VWO",
  "CHT",
  null,
  "IWV",
  "VCIT",
  null,
  "IWN",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "ALB",
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IR",
  "HIMX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  "PFG",
  null,
  "OVV",
  "ESGD",
  "HDB",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WIT",
  null,
  "WF",
  "WK",
  null,
  "UMC",
  null,
  "SCHF",
  "SCHA",
  "RDY",
  "INFY",
  "ICL",
  "SO",
  "CRM",
  "DIA",
  "ORI",
  "LII",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: foster-group
Manager Name: Foster-Group

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 12

Sort by:

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$2.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$2.7B)

922042676

VNQI|922042676

Shares:7.2K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$2.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$2.7B)

WIPRO LTD

WIT|97651M109

Shares:92.8K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$2.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:513

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$2.7B)

25434V708

DFAC|25434V708

Shares:8.5K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$2.7B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.9K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$2.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.8K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$2.7B)

46435U663

Shares:7.2K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$2.7B)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$2.7B)

Chubb Ltd

CB|H1467J104

Shares:874

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$2.7B)

COMCAST CORP

CMCSA|20030N101

Shares:7.1K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$2.7B)

STRYKER CORP

SYK|863667101

Shares:699

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.7B)

464288158

Shares:2.5K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$2.7B)

Accenture plc

ACN|G1151C101

Shares:829

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$2.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.2K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$2.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:525

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$2.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.6K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$2.7B)

92206C409

Shares:3.2K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	2.2K	QoQ +20.35% (+374) YoY NEW(+2.2K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$2.7B)	QoQ +37.77% (+$80.3K) YoY NEW(+$292.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ +24.90% (+647) YoY +1.53% (-49)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$2.7B)	QoQ +12.70% (+$32.8K) YoY -30.93% (-$130.4K)
(VNQIcusip922042676)	7.2K	QoQ +1.04% (+74) YoY -52.93% (-8.1K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$2.7B)	QoQ +3.34% (+$9.4K) YoY -54.81% (-$352.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$2.7B)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
WIPRO LTD(WITcusip97651M109)	92.8K	QoQ +59.11% (+34.5K) YoY +209.77% (+62.9K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$2.7B)	QoQ +37.53% (+$77.5K) YoY +64.85% (+$111.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	513	QoQ +16.06% (+71) YoY NEW(+513)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$2.7B)	QoQ +10.76% (+$27.2K) YoY NEW(+$280.1K)
(DFACcusip25434V708)	8.5K	QoQ -2.00% (-174) YoY -48.50% (-8.0K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$2.7B)	QoQ -6.54% (-$19.6K) YoY -46.82% (-$246.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$2.7B)	QoQ NEW(+$279.2K) YoY NEW(+$279.2K)
WELLTOWER INC.(WELLcusip95040Q104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$2.7B)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
(cusip46435U663)✕	7.2K	QoQ +2.79% (-195) YoY +18.68% (+1.1K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$2.7B)	QoQ -6.11% (-$17.9K) YoY +13.20% (+$32.1K)
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ +2.58% (-109) YoY +6.00% (-245)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$2.7B)	QoQ -13.93% (-$44.5K) YoY -28.39% (-$108.9K)
Chubb Ltd(CBcusipH1467J104)	874	QoQ NEW(+874) YoY NEW(+874)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$2.7B)	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
COMCAST CORP(CMCSAcusip20030N101)	7.1K	QoQ +14.65% (+912) YoY +18.73% (+1.1K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$2.7B)	QoQ +12.72% (+$29.7K) YoY +1.07% (+$2.8K)
STRYKER CORP(SYKcusip863667101)	699	QoQ +16.30% (+98) YoY NEW(+699)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.7B)	QoQ +20.24% (+$43.8K) YoY NEW(+$260.2K)
(cusip464288158)✕	2.5K	QoQ -28.77% (-995) YoY -26.78% (-901)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$2.7B)	QoQ -28.69% (-$104.7K) YoY -26.17% (-$92.2K)
Accenture plc(ACNcusipG1151C101)	829	QoQ -7.47% (-67) YoY -19.74% (-204)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$2.7B)	QoQ -17.93% (-$56.5K) YoY -27.75% (-$99.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.2K	QoQ NEW(+4.2K) YoY -36.90% (-2.5K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$2.7B)	QoQ NEW(+$256.8K) YoY -29.04% (-$105.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	525	QoQ NEW(+525) YoY NEW(+525)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$2.7B)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.6K	QoQ NEW(+5.6K) YoY -11.83% (-752)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$2.7B)	QoQ NEW(+$254.2K) YoY -4.68% (-$12.5K)
(cusip92206C409)✕	3.2K	QoQ +0.68% (+22) YoY +4.15% (+128)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.7B)	QoQ +1.88% (+$4.7K) YoY +6.33% (+$15.1K)