NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 3 |
Salesforce
CRM
|
$48.3M |
| 4 |
Texas Instruments
TXN
|
$46.7M |
| 5 |
NVIDIA
NVDA
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.56% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Real Estate | 5.05% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $78.4M | 7.21% |
+289,314
| New | +$78.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $70.8M | 6.51% |
+28,264
| New | +$70.8M |
|
|
3
Salesforce
CRM
$242B
| $48.3M | 4.44% |
+197,839
| New | +$48.3M |
|
|
4
Texas Instruments
TXN
$182B
| $46.7M | 4.3% |
+243,064
| New | +$46.7M |
|
|
5
NVIDIA
NVDA
$4.16T
| $42.1M | 3.87% |
+52,674
| New | +$42.1M |
|
6
Lam Research
LRCX
$123B
| $40M | 3.68% |
+61,461
| New | +$40M |
|
7
T-Mobile US
TMUS
$288B
| $36.7M | 3.38% |
+253,486
| New | +$36.7M |
|
8
Workday
WDAY
$61.1B
| $36M | 3.31% |
+150,741
| New | +$36M |
|
9
Amazon
AMZN
$2.4T
| $34.6M | 3.18% |
+10,068
| New | +$34.6M |
|
10
Microchip Technology
MCHP
$34.3B
| $33.7M | 3.1% |
+225,282
| New | +$33.7M |
|
11
Crown Castle
CCI
$42.7B
| $33.6M | 3.09% |
+172,253
| New | +$33.6M |
|
12
Amphenol
APH
$133B
| $32.2M | 2.96% |
+471,193
| New | +$32.2M |
|
13
Apple
AAPL
$3.41T
| $31M | 2.85% |
+226,234
| New | +$31M |
|
14
Cadence Design Systems
CDNS
$93.4B
| $30.2M | 2.78% |
+220,655
| New | +$30.2M |
|
15
KLA
KLAC
$112B
| $26.5M | 2.44% |
+81,889
| New | +$26.5M |
|
16
PayPal
PYPL
$66.2B
| $21.9M | 2.02% |
+75,276
| New | +$21.9M |
|
17
Walt Disney
DIS
$213B
| $20.4M | 1.88% |
+116,157
| New | +$20.4M |
|
18
Micron Technology
MU
$133B
| $19.7M | 1.81% |
+232,217
| New | +$19.7M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17M | 1.56% |
+333,001
| New | +$17M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $16.3M | 1.5% |
+361,090
| New | +$16.3M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 1.49% |
+235,864
| New | +$16.2M |
|
22
Cloudflare
NET
$72.5B
| $16.2M | 1.49% |
+153,283
| New | +$16.2M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $16M | 1.47% |
+111,079
| New | +$16M |
|
24
Shopify
SHOP
$181B
| $16M | 1.47% |
+10,940
| New | +$16M |
|
|
XYZ
25
Block, Inc.
XYZ
$46.5B
| $15.6M | 1.44% |
+64,047
| New | +$15.6M |
|