Position in PLUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,077,730
-$24,483 QoQ
Shares Held
14,322
+14.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $532,215,912 across 55 Software - Application names. PLUS ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
884,154 | $104,878,347 | |
| 2 | CRM |
Salesforce, Inc.
|
322,527 | $60,206,115 | |
| 3 | UBER |
Uber Technologies, Inc
|
766,864 | $55,160,527 | |
| 4 | INTU |
Intuit Inc.
|
96,366 | $41,666,731 | |
| 5 | NOW |
ServiceNow, Inc.
|
356,546 | $37,276,884 | |
| 6 | ADBE |
Adobe Inc.
|
143,409 | $34,859,859 | |
| 7 | ADP |
Automatic Data Processing Inc
|
137,381 | $27,913,071 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
94,722 | $26,320,402 |
All Filings in PLUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,077,730 | 14,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,102,213 | 12,568 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $729,485 | 10,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,120,289 | 15,538 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $721,862 | 11,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $963,838 | 13,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,638,147 | 16,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,258,675 | 17,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,133,018 | 14,426 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,502,029 | 18,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,107,788 | 17,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,872 | 17,440 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $855,256 | 17,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $960,034 | 21,681 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $853,522 | 20,547 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,105,532 | 20,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,090,310 | 19,449 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $807,499 | 14,987 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $383,658 | 7,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $337,787 | 7,793 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $464,172 | 9,317 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $369,081 | 8,393 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $295,691 | 8,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $214,088 | 6,058 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $222,863 | 7,118 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||