CIK: 0001166559 | KIRKLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $34.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 22 | $31.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 23 | $35.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $36.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $47.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $41.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $42.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $45.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 23 | $47.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $45.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $42.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 74 | $38.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $42.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 22 | $36.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $35.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $393.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $329.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $382.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 22 | $1.1B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 22 | $976.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $1.3B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 21 | $870.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 24 | $1.1B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $1.0B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 23 | $894.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $778.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 18 | $776.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $714.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $770.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $668.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 19 | $697.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $688.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $697.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 19 | $715.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 19 | $648.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $636.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $602.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $573.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 18 | $612.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $646.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $566.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 18 | $590.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 19 | $547.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 17 | $564.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 18 | $580.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 19 | $553.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 19 | $117.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $133.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 20 | $120.8M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 18 | $114.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 22 | $118.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 21 | $100.1M | 2013-08-14 | SEC ↗ |