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
Salesforce, Inc.	CRM	Common	203,351	-175,720	42,959,932,000	-32,770,872,000	2.15		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	231,013	-33,786	16,020,752,000	-6,815,514,000	0.80		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
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
NEXTERA ENERGY INC	FPL	common	468,537	-34,453	34,765,445,000	-4,005,024,000	1.74		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
TEXAS INSTRUMENTS INC	TXN	Common	472,591	-2,178	85,075,832,000	-3,235,950,000	4.26		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	238,054	-7,594	13,233,422,000	-2,721,416,000	0.66	0.19	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
TRACTOR SUPPLY CO /DE/	TSCO	Common	61,612	-5,834	13,622,413,000	-2,230,095,000	0.68	0.06	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
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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	336,546	-46,951	78,926,768,000	-1,642,117,000	3.95		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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	17,096	-4,398	1,725,328,000	-274,044,000	0.09		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
PROCORE TECHNOLOGIES, INC.	PCOR	Common	257,932	-8,208	16,783,635,000	115,287,000	0.84		Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	655,858	-70,244	11,280,758,000	185,919,000	0.56		Hist	06/30/2023
FASTENAL CO	FAST	Common	280,461	-21,686	16,544,394,000	246,585,000	0.83	0.05	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	58,745	-1,172	8,627,878,000	403,671,000	0.43		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
UNITED RENTALS, INC.	URI	Common	29,168	-1,709	12,990,552,000	770,670,000	0.65	0.04	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	965,905	-32,247	5,834,066,000	933,140,000	0.29		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	33,702	-2,637	8,822,173,000	1,283,284,000	0.44		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	77,920	-6,203	8,064,720,000	1,365,164,000	0.40	0.15	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
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
ServiceNow, Inc.	NOW	COM	43,199	-642	24,276,542,000	3,902,752,000	1.21		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
Workday, Inc.	WDAY	Common	453,690	-18,686	102,484,034,000	4,919,495,000	5.13		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
Alphabet Inc.	GOOG	COM	707,211	-23,925	85,551,315,000	9,513,171,000	4.28		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