CIK: 0001420473 | SANTA CLARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 552 | $56.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 530 | $49.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 539 | $52.8B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 539 | $52.4B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 517 | $50.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 429 | $46.6B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 442 | $47.5B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 380 | $47.9B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 348 | $45.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 331 | $44.4B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 318 | $42.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 277 | $38.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 287 | $39.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 283 | $37.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 289 | $35.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 286 | $63.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 293 | $66.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 327 | $74.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 267 | $66.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 266 | $58.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 203 | $49.3M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 268 | $61.4M | 2021-05-12 | SEC ↗ |
| 13F-HR | 260 | $57.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 243 | $45.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 231 | $45.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 150 | $35.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 131 | $43.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 119 | $31.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 101 | $27.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 104 | $31.1M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 108 | $27.8M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 157 | $5.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 142 | $17.3M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 128 | $18.2M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 219 | $20.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 99 | $23.0M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 77 | $19.8M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 111 | $16.6M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 79 | $14.4M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 58 | $13.0M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 57 | $10.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 57 | $13.2M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 56 | $10.7M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 57 | $15.8M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 58 | $37.2M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 53 | $117.9K | 2015-05-06 | SEC ↗ | |
| 13F-HR | 54 | $420.0K | 2015-02-03 | SEC ↗ | |
| 13F-HR | 55 | $435.3K | 2014-10-30 | SEC ↗ | |
| 13F-HR | 54 | $1.0M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 52 | $639.7K | 2014-04-28 | SEC ↗ | |
| 13F-HR | 53 | $1.3M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 56 | $355.8K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 54 | $365.0K | 2013-08-14 | SEC ↗ |