CIK: 0000948669 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $33.8B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 135 | $37.4B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 135 | $34.1B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 138 | $38.6B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 147 | $43.3B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 148 | $43.4B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 135 | $41.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 126 | $45.0B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 126 | $47.1B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 129 | $45.9B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 136 | $46.8B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 130 | $45.0B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 139 | $40.9B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 134 | $43.1B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 137 | $40.3B | 2023-05-01 | SEC ↗ | |
| 13F-HR | 137 | $40.3B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 128 | $4.8B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 130 | $3.7B | 2022-08-05 | SEC ↗ | |
| 13F-HR | 131 | $4.2B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 131 | $5.2B | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 130 | $4.3B | 2021-11-12 | SEC ↗ |
| 13F-HR | 127 | $4.1B | 2021-08-05 | SEC ↗ | |
| 13F-HR | 128 | $3.6B | 2021-05-06 | SEC ↗ | |
| 13F-HR | 114 | $3.0B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 110 | $2.9B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 111 | $2.9B | 2020-08-12 | SEC ↗ | |
| 13F-HR | 99 | $2.4B | 2020-05-01 | SEC ↗ | |
| 13F-HR | 96 | $2.5B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 93 | $2.3B | 2019-10-30 | SEC ↗ | |
| 13F-HR | 91 | $2.0B | 2019-08-08 | SEC ↗ | |
| 13F-HR | 87 | $1.6B | 2019-05-01 | SEC ↗ | |
| 13F-HR | 87 | $1.1B | 2019-02-05 | SEC ↗ | |
| 13F-HR | 86 | $871.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 87 | $794.2M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 81 | $320.1M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 86 | $297.1M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 90 | $237.3M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 87 | $303.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 82 | $321.3M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 83 | $277.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 85 | $300.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 84 | $245.9M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 86 | $279.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 89 | $276.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 94 | $157.7M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 94 | $115.9M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 100 | $105.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 110 | $127.0M | 2015-02-10 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 111 | $87.4M | 2014-10-31 | SEC ↗ |
| 13F-HR | 111 | $105.6M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 110 | $103.1M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 115 | $147.7M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 111 | $146.7M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 107 | $146.4M | 2013-07-31 | SEC ↗ |