Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$987
-$1,106,412 QoQ
Shares Held
66
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $987 | 66 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,107,399 | 64,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $562,786 | 77,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,505,545 | 249,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,955,215 | 249,175 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,918,469 | 206,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $848,863 | 239,792 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||