NZS Capital, LLC [Rocket]

Holdings

NZS Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	438,469	31,637	149,316,233,000	32,026,567,000	7.47	0.01	Hist	06/30/2023
Workday, Inc.	WDAY	Common	453,690	-18,686	102,484,034,000	4,919,495,000	5.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	707,211	-23,925	85,551,315,000	9,513,171,000	4.28		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	472,591	-2,178	85,075,832,000	-3,235,950,000	4.26		Hist	06/30/2023
FISERV INC	FISV	Common	633,008	29,039	79,853,959,000	11,587,343,000	3.99	0.10	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	336,546	-46,951	78,926,768,000	-1,642,117,000	3.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	406,697	13,289	78,887,017,000	14,014,038,000	3.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	173,227	-20,459	73,278,486,000	19,478,326,000	3.67	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	817,518	-1,593	73,241,438,000	4,616,318,000	3.66	0.15	Hist	06/30/2023
KLA CORP	KLAC	Common	142,682	6,606	69,203,624,000	14,886,167,000	3.46	0.10	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	99,584	-14,085	64,018,570,000	3,760,360,000	3.20	0.07	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	411,500	-15,457	57,157,350,000	-4,683,102,000	2.86	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	366,786	-121,071	47,814,223,000	-2,576,527,000	2.39		Hist	06/30/2023
LINDE PLC	LIN	SHS	121,681	-15,379	46,370,195,000	-2,346,411,000	2.32	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	184,144	755	44,194,560,000	-2,026,804,000	2.21	0.03	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	203,351	-175,720	42,959,932,000	-32,770,872,000	2.15		Hist	06/30/2023
BALL Corp	BLL	Common	733,633	-58,224	42,704,777,000	-934,462,000	2.14	0.23	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	286,170	6,977	37,880,323,000	-2,061,028,000	1.89	0.05	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	329,092	-71,873	37,486,870,000	-1,811,710,000	1.88	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	468,537	-34,453	34,765,445,000	-4,005,024,000	1.74		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	263,570	-23,444	34,385,342,000	-6,049,190,000	1.72	0.21	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	82,711	-3,396	28,282,199,000	6,284,444,000	1.41		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	437,237	-12,359	28,245,510,000	6,691,878,000	1.41		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	329,901	10,780	28,025,090,000	1,946,522,000	1.40		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	305,593	71,813	27,197,777,000	11,102,024,000	1.36	0.08	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	125,320	11,151	25,641,725,000	1,876,306,000	1.28	0.06	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	43,199	-642	24,276,542,000	3,902,752,000	1.21		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	252,429	83,046	23,874,735,000	9,931,126,000	1.19		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	245,254	29,360	23,561,552,000	2,943,675,000	1.18		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	176,898	-5,932	22,671,248,000	-72,804,000	1.13		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	141,984	-20,109	22,196,359,000	-1,790,163,000	1.11	0.35	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	17,817	-764	21,106,018,000	-3,384,855,000	1.06	0.04	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	127,645	11,122	20,134,722,000	-267,290,000	1.01		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	267,586	-5,775	17,492,097,000	636,658,000	0.88		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	8,170	-658	17,475,630,000	2,394,846,000	0.87		Hist	06/30/2023
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