Position in IMXI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,106
+$2,759 QoQ
Shares Held
215
+877.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 155 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. IMXI ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in IMXI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106 | 215 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $347 | 22 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $77,834 | 7,714 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,527 | 121 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $708 | 34 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $628 | 34 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,980 | 143 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $95,406 | 4,179 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $135,941 | 6,154 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $104,576 | 6,177 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $152,233 | 6,206 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $259,809 | 10,078 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,933 | 2,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,920 | 2,717 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,985 | 97 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,772 | 86 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $467 | 28 | Shares | Defined | 2021-11-10 | |
| 2020-09-30 | $4,050 | 282 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||