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) | 15,267 | 54,060 | +38,793 | 1,336,779 | 7,350,538 | 1.54% | +6,013,759 |
| LINDE PLC(LIN) | 6,793 | 17,407 | +10,614 | 2,896,467 | 8,629,694 | 1.81% | +5,733,227 |
| CATERPILLAR INC(CAT) | 9,432 | 15,061 | +5,629 | 5,403,310 | 10,670,116 | 2.24% | +5,266,806 |
| 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) | 37,150 | 25,108 | -12,042 | 13,693,119 | 17,644,898 | 3.70% | +3,951,779 |
| 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) | 26,491 | 37,493 | +11,002 | 4,534,729 | 8,010,754 | 1.68% | +3,476,025 |
| MICRON TECHNOLOGY INC(MU) | 110,603 | 103,670 | -6,933 | 31,567,202 | 35,023,873 | 7.34% | +3,456,671 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,219 | 6,883 | +2,664 | 3,638,084 | 6,858,279 | 1.44% | +3,220,195 |
| MERCK & CO INC(MRK) | 9,701 | 34,967 | +25,266 | 1,021,127 | 4,206,180 | 0.88% | +3,185,053 |
| VERTIV HOLDINGS CO(VRT) | 51,831 | 45,782 | -6,049 | 8,397,140 | 11,472,054 | 2.41% | +3,074,914 |
| JOHNSON & JOHNSON(JNJ) | 5,275 | 16,966 | +11,691 | 1,091,661 | 4,147,169 | 0.87% | +3,055,508 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 17,939 | +17,939 | 0 | 2,979,130 | 0.62% | +2,979,130 |
| COHERENT CORP(COHR) | 73,200 | 66,394 | -6,806 | 13,510,524 | 15,815,715 | 3.32% | +2,305,191 |
| KLA CORP(KLAC) | 6,454 | 6,861 | +407 | 7,842,126 | 10,102,205 | 2.12% | +2,260,079 |
| CISCO SYS INC(CSCO) | 98,574 | 126,913 | +28,339 | 7,593,150 | 9,847,159 | 2.06% | +2,254,009 |
| 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) | 8,451 | 18,785 | +10,334 | 1,037,325 | 2,618,121 | 0.55% | +1,580,796 |
| TJX COS INC NEW(TJX) | 45,782 | 52,333 | +6,551 | 7,032,573 | 8,357,580 | 1.75% | +1,325,007 |
| GE VERNOVA INC(GEV) | 10,277 | 9,070 | -1,207 | 6,716,739 | 7,917,203 | 1.66% | +1,200,464 |
| CIENA CORP(CIEN) | 6,632 | 6,913 | +281 | 1,551,026 | 2,683,834 | 0.56% | +1,132,808 |
| ARM HOLDINGS PLC | 29,312 | 28,218 | -1,094 | 3,204,095 | 4,268,819 | 0.89% | +1,064,724 |
| NVIDIA CORPORATION(NVDA) | 189,887 | 207,533 | +17,646 | 35,413,920 | 36,193,782 | 7.59% | +779,862 |
| ASML HLDG NV N Y REGISTRY SHS | 2,305 | 2,439 | +134 | 2,466,027 | 3,221,504 | 0.68% | +755,477 |
| 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) | 4,330 | 5,511 | +1,181 | 1,472,503 | 2,093,629 | 0.44% | +621,126 |
| BHP BILLITON LIMITED | 5,639 | 13,124 | +7,485 | 340,426 | 954,640 | 0.20% | +614,214 |
| AMGEN INC(AMGN) | 0 | 1,278 | +1,278 | 0 | 449,664 | 0.09% | +449,664 |
| WALMART INC(WMT) | 15,358 | 17,336 | +1,978 | 1,711,035 | 2,154,518 | 0.45% | +443,483 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 491,052 | 932,999 | 0.20% | +441,947 |
| ARGAN INC | 1,551 | 1,551 | 0 | 485,959 | 844,752 | 0.18% | +358,793 |
| AMKOR TECHNOLOGY INC | 74,407 | 73,050 | -1,357 | 2,937,588 | 3,289,442 | 0.69% | +351,854 |
| ANALOG DEVICES INC(ADI) | 0 | 1,028 | +1,028 | 0 | 327,048 | 0.07% | +327,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,733 | 7,907 | +174 | 2,349,981 | 2,672,171 | 0.56% | +322,190 |
| GE AEROSPACE(GE) | 10,788 | 12,838 | +2,050 | 3,323,028 | 3,643,039 | 0.76% | +320,011 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,122 | +4,122 | 0 | 285,325 | 0.06% | +285,325 |
| ENTERGY CORP NEW(ETR) | 11,919 | 11,919 | 0 | 1,101,673 | 1,339,219 | 0.28% | +237,546 |
| EXXON MOBIL CORP | 4,581 | 4,581 | 0 | 551,278 | 777,212 | 0.16% | +225,934 |
| 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) | 3,594 | 3,602 | +8 | 1,055,091 | 1,243,230 | 0.26% | +188,139 |
| TC ENERGY CORP(TRP) | 20,195 | 20,537 | +342 | 1,113,531 | 1,282,177 | 0.27% | +168,646 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 10,893 | 10,893 | 0 | 368,728 | 530,816 | 0.11% | +162,088 |
| AMERICAN ELEC PWR CO INC | 7,515 | 7,735 | +220 | 866,555 | 1,013,904 | 0.21% | +147,349 |
| WESTERN DIGITAL CORP(WDC) | 1,417 | 1,417 | 0 | 244,107 | 383,284 | 0.08% | +139,177 |
| WILLIAMS COS INC(WMB) | 10,446 | 10,446 | 0 | 627,909 | 760,260 | 0.16% | +132,351 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,274 | 4,354 | +1,080 | 280,811 | 399,567 | 0.08% | +118,756 |
| VANGUARD INDEX FDS | 1,504 | 1,769 | +265 | 943,374 | 1,057,079 | 0.22% | +113,705 |
| HONEYWELL INTL INC(HON) | 2,737 | 2,737 | 0 | 533,961 | 618,644 | 0.13% | +84,683 |
| WELLTOWER INC(WELL) | 5,027 | 5,121 | +94 | 933,061 | 1,012,473 | 0.21% | +79,412 |
| RTX CORPORATION(RTX) | 7,545 | 7,545 | 0 | 1,383,753 | 1,455,431 | 0.31% | +71,678 |
| NOVARTIS AG(NVS) | 3,469 | 3,600 | +131 | 478,271 | 549,900 | 0.12% | +71,629 |
| TRANE TECHNOLOGIES PLC(TT) | 2,504 | 2,504 | 0 | 974,557 | 1,043,517 | 0.22% | +68,960 |
| COCA COLA CO(KO) | 10,568 | 10,568 | 0 | 738,809 | 803,696 | 0.17% | +64,887 |
| MCKESSON CORP(MCK) | 615 | 657 | +42 | 504,478 | 568,542 | 0.12% | +64,064 |
| BRIXMOR PPTY GROUP INC(BRX) | 21,159 | 21,159 | 0 | 554,789 | 609,379 | 0.13% | +54,590 |
| PACCAR INC(PCAR) | 2,650 | 2,967 | +317 | 290,202 | 342,689 | 0.07% | +52,487 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,780 | 5,456 | -324 | 491,184 | 540,417 | 0.11% | +49,233 |
| NEXTERA ENERGY INC(NEE) | 3,517 | 3,517 | 0 | 282,345 | 326,659 | 0.07% | +44,314 |
| SPDR GOLD TR(GLD) | 1,402 | 1,364 | -38 | 555,627 | 586,916 | 0.12% | +31,289 |
| EATON CORP PLC(ETN) | 891 | 871 | -20 | 283,792 | 311,531 | 0.07% | +27,739 |
| EPR PPTYS(EPR) | 8,650 | 9,071 | +421 | 431,635 | 453,187 | 0.10% | +21,552 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,476 | 11,407 | +931 | 251,634 | 271,599 | 0.06% | +19,965 |
| ILLINOIS TOOL WKS INC(ITW) | 1,396 | 1,396 | 0 | 343,835 | 363,365 | 0.08% | +19,530 |
| ISHARES TR | 1,429 | 1,465 | +36 | 351,763 | 363,320 | 0.08% | +11,557 |
| GARRETT MOTION INC(GTX) | 14,404 | 14,404 | 0 | 251,062 | 261,721 | 0.05% | +10,659 |
| ECOLAB INC(ECL) | 3,038 | 3,038 | 0 | 797,536 | 808,169 | 0.17% | +10,633 |
| VALLEY NATL BANCORP(VLY) | 16,173 | 16,173 | 0 | 188,901 | 198,604 | 0.04% | +9,703 |
| VANGUARD WORLD FD | 1,471 | 1,471 | 0 | 207,646 | 213,221 | 0.04% | +5,575 |
| VANGUARD INDEX FDS | 1,621 | 1,710 | +89 | 543,327 | 548,549 | 0.12% | +5,222 |
| WISDOMTREE TR(WT) | 2,385 | 2,385 | 0 | 202,439 | 205,969 | 0.04% | +3,530 |
| REGENERON PHARMACEUTICALS(REGN) | 527 | 527 | 0 | 406,775 | 407,181 | 0.09% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 971 | 996 | +25 | 207,949 | 202,616 | 0.04% | -5,333 |
| VICI PPTYS INC(VICI) | 8,304 | 8,275 | -29 | 233,508 | 226,073 | 0.05% | -7,435 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,127 | 2,127 | 0 | 344,489 | 334,535 | 0.07% | -9,954 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,555 | 2,555 | 0 | 395,514 | 374,589 | 0.08% | -20,925 |
| ING GROEP N.V.(ING) | 15,952 | 15,952 | 0 | 446,656 | 415,550 | 0.09% | -31,106 |
| ISHARES TR | 1,033 | 1,033 | 0 | 707,543 | 674,766 | 0.14% | -32,777 |
| HOME DEPOT INC(HD) | 2,185 | 2,185 | 0 | 752,030 | 718,789 | 0.15% | -33,241 |
| AEGON LTD(AEG) | 42,489 | 40,482 | -2,007 | 327,590 | 293,899 | 0.06% | -33,691 |
| METLIFE INC(MET) | 4,533 | 4,533 | 0 | 357,835 | 320,574 | 0.07% | -37,261 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 516,788 | 460,035 | 0.10% | -56,753 |
| LOWES COS INC(LOW) | 2,366 | 2,164 | -202 | 570,585 | 511,310 | 0.11% | -59,275 |
| TRIMAS CORP(TRS) | 20,000 | 18,000 | -2,000 | 709,000 | 646,920 | 0.14% | -62,080 |
| NEWMONT CORP(NEM) | 5,342 | 4,312 | -1,030 | 533,399 | 466,774 | 0.10% | -66,625 |
| TESLA INC(TSLA) | 870 | 832 | -38 | 391,256 | 309,296 | 0.06% | -81,960 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,040 | 10,183 | +143 | 1,445,459 | 1,353,321 | 0.28% | -92,138 |
| SHELL PLC(SHEL) | 8,670 | 5,833 | -2,837 | 637,072 | 542,469 | 0.11% | -94,603 |
| CALIX INC(CALX) | 25,486 | 25,000 | -486 | 1,348,974 | 1,224,750 | 0.26% | -124,224 |
| INTUITIVE SURGICAL INC | 1,250 | 1,250 | 0 | 707,950 | 576,238 | 0.12% | -131,712 |
| INVESCO QQQ TR | 1,714 | 1,588 | -126 | 1,053,078 | 916,528 | 0.19% | -136,550 |
| STRYKER CORPORATION(SYK) | 3,423 | 3,205 | -218 | 1,203,082 | 1,053,131 | 0.22% | -149,951 |
| ABBVIE INC(ABBV) | 15,330 | 15,337 | +7 | 3,502,752 | 3,335,644 | 0.70% | -167,108 |