CIK: 0001608531 | SANTA CLARA, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $206.7M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 122 | $157.7M | 2025-04-10 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 131 | $173.2M | 2025-01-13 | SEC ↗ |
| 13F-HR | 128 | $176.2M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 130 | $167.9M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 125 | $96.5M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 122 | $87.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 123 | $77.3M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 125 | $77.3M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 126 | $76.6M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 119 | $67.4M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 121 | $66.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 125 | $66.8M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 136 | $73.5M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 146 | $77.0M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 142 | $70.3M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 143 | $71.9M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 143 | $61.2M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 136 | $57.8M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 128 | $38.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 130 | $44.1M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 107 | $40.2M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 112 | $54.5M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 120 | $32.0M | 2019-10-04 | SEC ↗ | |
| 13F-HR | 119 | $36.4M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 136 | $33.5M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 111 | $25.9M | 2019-01-10 | SEC ↗ | |
| 13F-HR | 119 | $22.7M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 115 | $21.9M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 119 | $21.0M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 132 | $20.9M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 130 | $18.7M | 2017-10-10 | SEC ↗ | |
| 13F-HR | 140 | $15.7M | 2017-07-03 | SEC ↗ | |
| 13F-HR | 134 | $15.3M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 131 | $15.5M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 134 | $13.2M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 132 | $12.7M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 128 | $12.8M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 131 | $14.0M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 135 | $13.3M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 143 | $16.9M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 143 | $15.6M | 2015-04-07 | SEC ↗ | |
| 13F-HR | 141 | $14.1M | 2015-01-08 | SEC ↗ | |
| 13F-HR | 138 | $13.6M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 135 | $14.1M | 2014-07-08 | SEC ↗ |