CIK: 0001045810 | SANTA CLARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $63.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $18.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 5 | $13.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $3.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $4.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5 | $304.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $432.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $393.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $332.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $230.4M | 2024-02-14 | SEC ↗ |