CIK: 0001463746 | LOS GATOS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $3.0B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 70 | $3.2B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 72 | $3.7B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 69 | $4.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 66 | $3.5B | 2025-07-14 | SEC ↗ | |
| 13F-HR | 69 | $3.3B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 69 | $3.4B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 68 | $3.6B | 2024-10-16 | SEC ↗ | |
| 13F-HR | 58 | $3.5B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 61 | $3.7B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 60 | $3.6B | 2024-01-12 | SEC ↗ | |
| 13F-HR | 49 | $3.3B | 2023-10-13 | SEC ↗ | |
| 13F-HR | 51 | $3.3B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 48 | $3.2B | 2023-04-14 | SEC ↗ | |
| 13F-HR | 51 | $3.1B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 50 | $251.8M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 49 | $255.0M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 49 | $257.1M | 2022-04-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 48 | $3.2M | 2022-01-19 | SEC ↗ |
| 13F-HR | 48 | $132.5M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 49 | $156.8M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 50 | $128.3M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 47 | $100.3M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 39 | $58.8M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 36 | $8.2M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 41 | $2.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 37 | $2.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 38 | $2.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 36 | $2.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 43 | $3.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 43 | $3.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 43 | $2.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 42 | $2.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 44 | $3.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 57 | $4.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 45 | $4.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 47 | $4.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 44 | $4.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 43 | $4.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 41 | $4.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 55 | $5.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 55 | $5.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 60 | $4.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 52 | $3.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 51 | $3.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 53 | $3.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 52 | $3.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 43 | $2.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 40 | $2.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 36 | $2.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 37 | $2.2M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 37 | $2.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.8M | 2013-08-14 | SEC ↗ |