Position in ZS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$15,808
+$96 QoQ
Shares Held
112
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#643
of 743 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kozak & Associates, Inc. holds $21,231,456 across 9 Software - Infrastructure names. ZS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,589 | $19,989,768 | |
| 2 | ORCL |
Oracle Corp
|
7,723 | $1,131,805 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
285 | $33,250 | |
| 4 | XYZ |
Block, Inc.
|
285 | $21,660 | |
| 5 | TWLO |
Twilio Inc
|
100 | $20,633 | |
| 6 | ZS |
Zscaler, Inc.
This page
|
112 | $15,808 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
264 | $12,591 | |
| 8 | AI |
C3.ai, Inc.
|
350 | $3,181 |
All Filings in ZS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,808 | 112 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $15,712 | 112 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $25,191 | 112 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $33,561 | 112 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $35,161 | 112 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||