JACKSON SQUARE CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 0 | 28,379 | +28,379 | 0 | 6,540,224 | 1.37% | +6,540,224 |
| CORNING INC(GLW) | 0 | 54,060 | +54,060 | 0 | 7,350,538 | 1.54% | +7,350,538 |
| LINDE PLC(LIN) | 0 | 17,407 | +17,407 | 0 | 8,629,694 | 1.81% | +8,629,694 |
| CATERPILLAR INC(CAT) | 0 | 15,061 | +15,061 | 0 | 10,670,116 | 2.24% | +10,670,116 |
| ISHARES TR | 0 | 20,030 | +20,030 | 0 | 4,381,563 | 0.92% | +4,381,563 |
| DOW HLDGS INC(DOW) | 0 | 104,434 | +104,434 | 0 | 4,349,676 | 0.91% | +4,349,676 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,108 | +25,108 | 0 | 17,644,898 | 3.70% | +17,644,898 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,310 | +61,310 | 0 | 3,718,452 | 0.78% | +3,718,452 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,617 | +22,617 | 0 | 3,625,957 | 0.76% | +3,625,957 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,493 | +37,493 | 0 | 8,010,754 | 1.68% | +8,010,754 |
| MICRON TECHNOLOGY INC(MU) | 0 | 103,670 | +103,670 | 0 | 35,023,873 | 7.34% | +35,023,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,883 | +6,883 | 0 | 6,858,279 | 1.44% | +6,858,279 |
| MERCK & CO INC(MRK) | 0 | 34,967 | +34,967 | 0 | 4,206,180 | 0.88% | +4,206,180 |
| VERTIV HOLDINGS CO(VRT) | 0 | 45,782 | +45,782 | 0 | 11,472,054 | 2.41% | +11,472,054 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,966 | +16,966 | 0 | 4,147,169 | 0.87% | +4,147,169 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 17,939 | +17,939 | 0 | 2,979,130 | 0.62% | +2,979,130 |
| COHERENT CORP(COHR) | 0 | 66,394 | +66,394 | 0 | 15,815,715 | 3.32% | +15,815,715 |
| KLA CORP(KLAC) | 0 | 6,861 | +6,861 | 0 | 10,102,205 | 2.12% | +10,102,205 |
| CISCO SYS INC(CSCO) | 0 | 126,913 | +126,913 | 0 | 9,847,159 | 2.06% | +9,847,159 |
| ISHARES TR | 0 | 33,170 | +33,170 | 0 | 2,239,970 | 0.47% | +2,239,970 |
| APPLIED MATLS INC | 0 | 6,319 | +6,319 | 0 | 2,159,771 | 0.45% | +2,159,771 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,785 | +18,785 | 0 | 2,618,121 | 0.55% | +2,618,121 |
| TJX COS INC NEW(TJX) | 0 | 52,333 | +52,333 | 0 | 8,357,580 | 1.75% | +8,357,580 |
| GE VERNOVA INC(GEV) | 0 | 9,070 | +9,070 | 0 | 7,917,203 | 1.66% | +7,917,203 |
| CIENA CORP(CIEN) | 0 | 6,913 | +6,913 | 0 | 2,683,834 | 0.56% | +2,683,834 |
| ARM HOLDINGS PLC | 0 | 28,218 | +28,218 | 0 | 4,268,819 | 0.89% | +4,268,819 |
| NVIDIA CORPORATION(NVDA) | 0 | 207,533 | +207,533 | 0 | 36,193,782 | 7.59% | +36,193,782 |
| ASML HLDG NV | 0 | 2,439 | +2,439 | 0 | 3,221,504 | 0.68% | +3,221,504 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,220 | +4,220 | 0 | 692,629 | 0.15% | +692,629 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,330 | +11,330 | 0 | 679,460 | 0.14% | +679,460 |
| ISHARES TR | 0 | 7,815 | +7,815 | 0 | 645,285 | 0.14% | +645,285 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,511 | +5,511 | 0 | 2,093,629 | 0.44% | +2,093,629 |
| BHP BILLITON LIMITED | 0 | 13,124 | +13,124 | 0 | 954,640 | 0.20% | +954,640 |
| AMGEN INC(AMGN) | 0 | 1,278 | +1,278 | 0 | 449,664 | 0.09% | +449,664 |
| WALMART INC(WMT) | 0 | 17,336 | +17,336 | 0 | 2,154,518 | 0.45% | +2,154,518 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 63,773 | +63,773 | 0 | 932,999 | 0.20% | +932,999 |
| ARGAN INC | 0 | 1,551 | +1,551 | 0 | 844,752 | 0.18% | +844,752 |
| AMKOR TECHNOLOGY INC | 0 | 73,050 | +73,050 | 0 | 3,289,442 | 0.69% | +3,289,442 |
| ANALOG DEVICES INC(ADI) | 0 | 1,028 | +1,028 | 0 | 327,048 | 0.07% | +327,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,907 | +7,907 | 0 | 2,672,171 | 0.56% | +2,672,171 |
| GE AEROSPACE(GE) | 0 | 12,838 | +12,838 | 0 | 3,643,039 | 0.76% | +3,643,039 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,122 | +4,122 | 0 | 285,325 | 0.06% | +285,325 |
| ENTERGY CORP NEW(ETR) | 0 | 11,919 | +11,919 | 0 | 1,339,219 | 0.28% | +1,339,219 |
| EXXON MOBIL CORP(XOM) | 0 | 4,581 | +4,581 | 0 | 777,212 | 0.16% | +777,212 |
| CAMECO CORP(CCJ) | 0 | 2,000 | +2,000 | 0 | 217,220 | 0.05% | +217,220 |
| VALERO ENERGY CORP(VLO) | 0 | 864 | +864 | 0 | 213,477 | 0.04% | +213,477 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 4,800 | +4,800 | 0 | 202,080 | 0.04% | +202,080 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,602 | +3,602 | 0 | 1,243,230 | 0.26% | +1,243,230 |
| TC ENERGY CORP(TRP) | 0 | 20,537 | +20,537 | 0 | 1,282,177 | 0.27% | +1,282,177 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 10,893 | +10,893 | 0 | 530,816 | 0.11% | +530,816 |
| AMERICAN ELEC PWR CO INC | 0 | 7,735 | +7,735 | 0 | 1,013,904 | 0.21% | +1,013,904 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,417 | +1,417 | 0 | 383,284 | 0.08% | +383,284 |
| WILLIAMS COS INC(WMB) | 0 | 10,446 | +10,446 | 0 | 760,260 | 0.16% | +760,260 |
| VANECK ETF TRUST | 0 | 4,354 | +4,354 | 0 | 399,567 | 0.08% | +399,567 |
| VANGUARD INDEX FDS | 0 | 1,769 | +1,769 | 0 | 1,057,079 | 0.22% | +1,057,079 |
| HONEYWELL INTL INC(HON) | 0 | 2,737 | +2,737 | 0 | 618,644 | 0.13% | +618,644 |
| WELLTOWER INC(WELL) | 0 | 5,121 | +5,121 | 0 | 1,012,473 | 0.21% | +1,012,473 |
| RTX CORPORATION(RTX) | 0 | 7,545 | +7,545 | 0 | 1,455,431 | 0.31% | +1,455,431 |
| NOVARTIS AG(NVS) | 0 | 3,600 | +3,600 | 0 | 549,900 | 0.12% | +549,900 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,504 | +2,504 | 0 | 1,043,517 | 0.22% | +1,043,517 |
| COCA COLA CO(KO) | 0 | 10,568 | +10,568 | 0 | 803,696 | 0.17% | +803,696 |
| MCKESSON CORP(MCK) | 0 | 657 | +657 | 0 | 568,542 | 0.12% | +568,542 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 21,159 | +21,159 | 0 | 609,379 | 0.13% | +609,379 |
| PACCAR INC(PCAR) | 0 | 2,967 | +2,967 | 0 | 342,689 | 0.07% | +342,689 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,456 | +5,456 | 0 | 540,417 | 0.11% | +540,417 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,517 | +3,517 | 0 | 326,659 | 0.07% | +326,659 |
| SPDR GOLD TR(GLD) | 0 | 1,364 | +1,364 | 0 | 586,916 | 0.12% | +586,916 |
| EATON CORP PLC(ETN) | 0 | 871 | +871 | 0 | 311,531 | 0.07% | +311,531 |
| EPR PPTYS(EPR) | 0 | 9,071 | +9,071 | 0 | 453,187 | 0.10% | +453,187 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,407 | +11,407 | 0 | 271,599 | 0.06% | +271,599 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,396 | +1,396 | 0 | 363,365 | 0.08% | +363,365 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 363,320 | 0.08% | +363,320 |
| GARRETT MOTION INC(GTX) | 0 | 14,404 | +14,404 | 0 | 261,721 | 0.05% | +261,721 |
| ECOLAB INC(ECL) | 0 | 3,038 | +3,038 | 0 | 808,169 | 0.17% | +808,169 |
| VALLEY NATL BANCORP(VLY) | 0 | 16,173 | +16,173 | 0 | 198,604 | 0.04% | +198,604 |
| VANGUARD WORLD FD | 0 | 1,471 | +1,471 | 0 | 213,221 | 0.04% | +213,221 |
| VANGUARD INDEX FDS | 0 | 1,710 | +1,710 | 0 | 548,549 | 0.12% | +548,549 |
| WISDOMTREE TR(WT) | 0 | 2,385 | +2,385 | 0 | 205,969 | 0.04% | +205,969 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 527 | +527 | 0 | 407,181 | 0.09% | +407,181 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 996 | +996 | 0 | 202,616 | 0.04% | +202,616 |
| VICI PPTYS INC(VICI) | 0 | 8,275 | +8,275 | 0 | 226,073 | 0.05% | +226,073 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,127 | +2,127 | 0 | 334,535 | 0.07% | +334,535 |
| SELECT SECTOR SPDR TR | 0 | 2,555 | +2,555 | 0 | 374,589 | 0.08% | +374,589 |
| ING GROEP N.V.(ING) | 0 | 15,952 | +15,952 | 0 | 415,550 | 0.09% | +415,550 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 674,766 | 0.14% | +674,766 |
| HOME DEPOT INC(HD) | 0 | 2,185 | +2,185 | 0 | 718,789 | 0.15% | +718,789 |
| AEGON LTD(AEG) | 0 | 40,482 | +40,482 | 0 | 293,899 | 0.06% | +293,899 |
| METLIFE INC(MET) | 0 | 4,533 | +4,533 | 0 | 320,574 | 0.07% | +320,574 |
| VANGUARD WORLD FD | 0 | 1,252 | +1,252 | 0 | 460,035 | 0.10% | +460,035 |
| LOWES COS INC(LOW) | 0 | 2,164 | +2,164 | 0 | 511,310 | 0.11% | +511,310 |
| TRIMAS CORP(TRS) | 0 | 18,000 | +18,000 | 0 | 646,920 | 0.14% | +646,920 |
| NEWMONT CORP(NEM) | 0 | 4,312 | +4,312 | 0 | 466,774 | 0.10% | +466,774 |
| TESLA INC(TSLA) | 0 | 832 | +832 | 0 | 309,296 | 0.06% | +309,296 |
| SELECT SECTOR SPDR TR | 0 | 10,183 | +10,183 | 0 | 1,353,321 | 0.28% | +1,353,321 |
| SHELL PLC(SHEL) | 0 | 5,833 | +5,833 | 0 | 542,469 | 0.11% | +542,469 |
| CALIX INC(CALX) | 0 | 25,000 | +25,000 | 0 | 1,224,750 | 0.26% | +1,224,750 |
| INTUITIVE SURGICAL INC | 0 | 1,250 | +1,250 | 0 | 576,238 | 0.12% | +576,238 |
| INVESCO QQQ TR | 0 | 1,588 | +1,588 | 0 | 916,528 | 0.19% | +916,528 |
| STRYKER CORPORATION(SYK) | 0 | 3,205 | +3,205 | 0 | 1,053,131 | 0.22% | +1,053,131 |
| ABBVIE INC(ABBV) | 0 | 15,337 | +15,337 | 0 | 3,335,644 | 0.70% | +3,335,644 |