NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+20.91%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
26.59%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
68
New
4
Increased
54
Reduced
7
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Texas Instruments
TXN
|
+$32.1M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Fiserv
FI
|
+$23.9M |
| 5 |
Workday
WDAY
|
+$22.7M |
Top Sells
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$6.94M |
| 4 |
Rivian
RIVN
|
+$3.08M |
| 5 |
Illumina
ILMN
|
+$2.94M |
Sector Composition
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.38% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $117M | 6.21% |
406,832
+121,183
| +42% | +$34.9M |
|
|
2
Workday
WDAY
$59.6B
| $97.6M | 5.17% |
472,376
+109,847
| +30% | +$22.7M |
|
|
3
Texas Instruments
TXN
$166B
| $88.3M | 4.68% |
474,769
+172,747
| +57% | +$32.1M |
|
4
Cadence Design Systems
CDNS
$93.6B
| $80.6M | 4.27% |
383,497
+82,449
| +27% | +$17.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $76M | 4.03% |
731,136
-14,887
| -2% | -$1.55M |
|
6
Salesforce
CRM
$231B
| $75.7M | 4.01% |
379,071
+44,875
| +13% | +$8.97M |
|
7
Microchip Technology
MCHP
$34.9B
| $68.6M | 3.64% |
819,111
+209,495
| +34% | +$17.6M |
|
|
8
Fiserv
FI
$73B
| $68.3M | 3.62% |
603,969
+211,081
| +54% | +$23.9M |
|
9
Apple
AAPL
$3.47T
| $64.9M | 3.44% |
393,408
+53,913
| +16% | +$8.89M |
|
10
T-Mobile US
TMUS
$272B
| $61.8M | 3.28% |
426,957
+64,551
| +18% | +$9.35M |
|
11
Lam Research
LRCX
$148B
| $60.3M | 3.19% |
1,136,690
+267,370
| +31% | +$14.2M |
|
12
KLA
KLAC
$127B
| $54.3M | 2.88% |
136,076
+27,791
| +26% | +$11.1M |
|
|
13
NVIDIA
NVDA
$4.33T
| $53.8M | 2.85% |
1,936,860
+947,140
| +96% | +$26.3M |
|
14
Amazon
AMZN
$2.43T
| $50.4M | 2.67% |
487,857
+138,514
| +40% | +$14.3M |
|
15
Linde
LIN
$226B
| $48.7M | 2.58% |
137,060
+53,169
| +63% | +$18.9M |
|
16
Danaher
DHR
$136B
| $46.2M | 2.45% |
206,863
+80,361
| +64% | +$18M |
|
17
Ball Corp
BALL
$13.9B
| $43.6M | 2.31% |
791,857
+239,472
| +43% | +$13.2M |
|
18
Sun Communities
SUI
$16.3B
| $40.4M | 2.14% |
287,014
+75,383
| +36% | +$10.6M |
|
19
Progressive
PGR
$146B
| $39.9M | 2.12% |
279,193
+119,919
| +75% | +$17.2M |
|
20
Advanced Micro Devices
AMD
$257B
| $39.3M | 2.08% |
400,965
+137,364
| +52% | +$13.5M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 2.05% |
502,990
+162,606
| +48% | +$12.5M |
|
22
Amphenol
APH
$145B
| $26.1M | 1.38% |
638,242
+232,378
| +57% | +$9.49M |
|
23
Mercado Libre
MELI
$119B
| $24.5M | 1.3% |
18,581
+783
| +4% | +$1.03M |
|
24
CyberArk
CYBR
$23.5B
| $24M | 1.27% |
162,093
+32,479
| +25% | +$4.81M |
|
25
Autodesk
ADSK
$68B
| $23.8M | 1.26% |
114,169
+43,148
| +61% | +$8.98M |
|