Position in DAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$323,062
-$138,873 QoQ
Shares Held
73,091
0.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $1,343,468,738 across 47 Software - Infrastructure names. DAVA ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,582,031 | $955,790,415 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
733,241 | $107,258,493 | |
| 3 | ORCL |
Oracle Corp
|
565,541 | $83,196,736 | |
| 4 | PANW |
Palo Alto Networks Inc
|
261,795 | $41,970,974 | |
| 5 | SNPS |
Synopsys Inc
|
78,739 | $31,218,438 | |
| 6 | FTNT |
Fortinet, Inc.
|
216,269 | $17,673,502 | |
| 7 | XYZ |
Block, Inc.
|
189,209 | $11,386,597 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
90,223 | $8,805,990 |
All Filings in DAVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,062 | 73,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,935 | 73,091 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $328,500 | 36,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,376 | 3,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $62,880 | 3,223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $99,590 | 3,223 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $309,534 | 10,586 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $273,658 | 5,284 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $976,125 | 14,530 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,703,067 | 61,478 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,799,849 | 47,127 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,326,994 | 49,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,588,975 | 49,530 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,127,518 | 72,222 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,621,432 | 78,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,481,730 | 74,808 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,334,876 | 62,993 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,914,354 | 77,060 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,785,652 | 59,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $318,828 | 6,601 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||