Position in CTLP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
190,247
-33.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 190,247 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 287,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 202,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 249,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 255,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 254,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 271,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 256,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 242,541 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 240,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 216,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 249,873 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 239,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 228,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 229,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 215,386 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 195,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 202,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 186,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 182,074 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||