| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,685 | -100.0% | -7.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,796 | -100.0% | -8.38% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -29,314 | -100.0% | -84.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 12 | Q2 2020 | 10.5% |
| NVIDIA CORPORATION | 12 | Q2 2021 | 4.5% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q2 2021 | 10.8% |
| APPLE INC | 11 | Q4 2020 | 5.0% |
| MSCI INC | 11 | Q3 2018 | 0.7% |
| MICHAEL KORS HLDGS LTD | 11 | Q3 2018 | 0.8% |
| AMAZON COM INC | 10 | Q4 2020 | 25.2% |
| SYNNEX CORP | 10 | Q2 2020 | 10.7% |
| LULULEMON ATHLETICA INC | 10 | Q4 2020 | 4.8% |
| MICROSOFT CORP | 10 | Q4 2020 | 5.4% |
View Invictus RG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View Invictus RG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.