CIK: 0001044936 | CARMEL, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $1.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 43 | $1.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 41 | $1.1B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 46 | $929.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 42 | $1.1B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 41 | $1.1B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 39 | $1.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 43 | $1.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 42 | $1.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 42 | $1.1B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 41 | $1.1B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 42 | $98.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 43 | $68.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 40 | $65.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 39 | $53.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 41 | $43.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 41 | $37.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 40 | $26.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 41 | $24.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 41 | $20.2M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 40 | $16.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 41 | $30.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 41 | $34.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 42 | $31.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 43 | $29.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 41 | $25.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 41 | $31.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 43 | $28.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 43 | $45.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 43 | $52.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 40 | $51.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 37 | $41.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 37 | $33.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 36 | $30.2M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 38 | $25.4M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 39 | $20.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 45 | $25.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 41 | $38.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 39 | $27.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 40 | $16.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 40 | $15.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 41 | $13.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 40 | $1.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 40 | $6.6M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 38 | $419.5K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 39 | $4.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 39 | $5.1M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 38 | $10.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $8.1M | 2013-08-14 | SEC ↗ |