CIK: 0001086763 | Irvine, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 600 | $2.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 574 | $2.5B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 583 | $2.7B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 573 | $2.7B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 566 | $2.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 572 | $2.5B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 580 | $2.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 608 | $2.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 788 | $2.6B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 788 | $2.5B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 812 | $2.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 699 | $2.1B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 689 | $2.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 673 | $2.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 428 | $2.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 422 | $196.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 444 | $116.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 467 | $86.4M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 479 | $74.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 481 | $82.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 488 | $75.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 451 | $52.4M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 451 | $34.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 419 | $27.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 389 | $25.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 382 | $24.8M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 388 | $31.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 395 | $20.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 381 | $20.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 365 | $15.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 416 | $22.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 393 | $23.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 369 | $22.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 359 | $17.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 365 | $19.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 346 | $18.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 354 | $16.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 349 | $10.5M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 353 | $9.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 332 | $11.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 334 | $11.0M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 300 | $11.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 299 | $10.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 241 | $8.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 246 | $4.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 244 | $4.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 250 | $3.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 242 | $3.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 243 | $3.3M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 196 | $2.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 196 | $2.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 170 | $2.3M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 141 | $1.4M | 2013-08-09 | SEC ↗ |