Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$751,046
+$420,490 QoQ
Shares Held
3,062
+91.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#683
of 1,214 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WESTPAC BANKING CORP holds $96,280,124 across 18 Software - Infrastructure names. NET ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
196,287 | $73,218,973 | |
| 2 | NTAP |
NetApp, Inc.
|
34,934 | $5,406,384 | |
| 3 | ORCL |
Oracle Corp
|
29,200 | $4,279,259 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
19,300 | $3,682,150 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
16,296 | $1,901,253 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,108 | $1,400,910 | |
| 7 | VRSN |
Verisign Inc/Ca
|
4,671 | $1,175,035 | |
| 8 | FTNT |
Fortinet, Inc.
|
6,694 | $1,028,332 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,046 | 3,062 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $330,556 | 1,602 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $356,841 | 1,810 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $305,790 | 1,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,057 | 1,425 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $135,904 | 1,206 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,484 | 1,899 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,610 | 1,899 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $106,850 | 1,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,821 | 845 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $70,354 | 845 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,792 | 425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,782 | 425 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,297,634 | 21,045 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $814,051 | 18,006 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $983,632 | 17,784 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $778,049 | 17,784 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,128,744 | 17,784 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,046,295 | 53,584 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,807,089 | 78,181 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $2,477,502 | 23,408 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,644,646 | 23,408 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $954,054 | 12,555 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||