Analyst IMS Investment Management Services Ltd.
Top Portfolio Positions
111 positions ·
$2,145,773,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,782,808 | $1,029,001,120 | 47.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
864,617 | $562,295,018 | 26.20% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
2,116,302 | $63,743,016 | 2.97% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
242,884 | $45,305,151 | 2.11% | |
| WIX |
Wix.com Ltd.
Technology
|
492,732 | $44,380,370 | 2.07% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
916,294 | $42,534,366 | 1.98% | |
| LMND |
Lemonade, Inc.
Financial Services
|
617,639 | $38,713,611 | 1.80% | |
| NVDA |
Nvidia Corp
Technology
|
203,008 | $35,404,595 | 1.65% | |
| ORCL |
Oracle Corp
Technology
|
124,838 | $18,364,917 | 0.86% | |
| BXP |
BXP, Inc.
Real Estate
|
339,521 | $17,621,139 | 0.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,320 | 351,521 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $3,304,297 | 351,521 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $2,952,776 | 351,521 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $3,248,054 | 351,521 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,741,863 | 351,521 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $3,040,656 | 351,521 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,386,827 | 351,521 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,685,620 | 351,521 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,907,078 | 351,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,260,280 | 351,521 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,690,816 | 351,521 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,140,762 | 351,521 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,191,656 | 351,521 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $1,093,230 | 351,521 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,420,144 | 351,521 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||