JACKSON SQUARE CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 103,670 | 90,864 | -12,806 | 35,023,873 | 104,883,407 | 14.59% | +69,859,534 |
| ALPHABET INC(GOOG) | 56,856 | 85,639 | +28,783 | 16,349,628 | 30,604,815 | 4.26% | +14,255,187 |
| KLA CORP(KLAC) | 6,861 | 68,560 | +61,699 | 10,102,205 | 20,685,238 | 2.88% | +10,583,033 |
| APPLIED MATLS INC | 6,319 | 16,863 | +10,544 | 2,159,771 | 12,191,949 | 1.70% | +10,032,178 |
| LAM RESEARCH CORP(LRCX) | 37,493 | 41,406 | +3,913 | 8,010,754 | 17,942,462 | 2.50% | +9,931,708 |
| COHERENT CORP(COHR) | 66,394 | 64,066 | -2,328 | 15,815,715 | 25,272,115 | 3.51% | +9,456,400 |
| PALO ALTO NETWORKS INC(PANW) | 22,617 | 36,822 | +14,205 | 3,625,957 | 12,557,038 | 1.75% | +8,931,081 |
| MICROSOFT CORP(MSFT) | 22,453 | 44,525 | +22,072 | 8,311,554 | 16,608,609 | 2.31% | +8,297,055 |
| CORNING INC(GLW) | 54,060 | 56,395 | +2,335 | 7,350,538 | 14,404,975 | 2.00% | +7,054,437 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,974 | +7,974 | 0 | 6,085,278 | 0.85% | +6,085,278 |
| AMAZON COM INC(AMZN) | 66,469 | 83,248 | +16,779 | 13,843,526 | 19,841,360 | 2.76% | +5,997,834 |
| CATERPILLAR INC(CAT) | 15,061 | 15,546 | +485 | 10,670,116 | 16,554,935 | 2.30% | +5,884,819 |
| NVIDIA CORPORATION(NVDA) | 207,533 | 210,075 | +2,542 | 36,193,782 | 42,033,884 | 5.85% | +5,840,102 |
| ARM HOLDINGS PLC | 28,218 | 28,218 | 0 | 4,268,819 | 10,005,256 | 1.39% | +5,736,437 |
| DELL TECHNOLOGIES INC(DELL) | 4,220 | 14,872 | +10,652 | 692,629 | 6,416,673 | 0.89% | +5,724,044 |
| ELI LILLY & CO(LLY) | 18,563 | 18,872 | +309 | 17,073,691 | 22,635,643 | 3.15% | +5,561,952 |
| CISCO SYS INC(CSCO) | 126,913 | 126,470 | -443 | 9,847,159 | 14,855,159 | 2.07% | +5,008,000 |
| BROADCOM INC(AVGO) | 74,969 | 74,650 | -319 | 23,203,655 | 28,199,038 | 3.92% | +4,995,383 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,000 | 22,126 | +9,126 | 3,612,310 | 8,304,330 | 1.15% | +4,692,020 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,648 | +16,648 | 0 | 4,681,584 | 0.65% | +4,681,584 |
| CVS HEALTH CORP(CVS) | 0 | 43,545 | +43,545 | 0 | 4,504,730 | 0.63% | +4,504,730 |
| ARISTA NETWORKS INC(ANET) | 75,186 | 79,993 | +4,807 | 9,231,337 | 13,589,211 | 1.89% | +4,357,874 |
| APPLE INC(AAPL) | 116,683 | 115,767 | -916 | 29,612,919 | 33,498,284 | 4.66% | +3,885,365 |
| VERTIV HOLDINGS CO(VRT) | 45,782 | 45,745 | -37 | 11,472,054 | 15,316,341 | 2.13% | +3,844,287 |
| INTEL CORP(INTC) | 0 | 25,045 | +25,045 | 0 | 3,497,034 | 0.49% | +3,497,034 |
| AMPHENOL CORP | 0 | 19,365 | +19,365 | 0 | 3,414,437 | 0.47% | +3,414,437 |
| EQUINIX INC(EQIX) | 0 | 3,269 | +3,269 | 0 | 3,407,573 | 0.47% | +3,407,573 |
| LUMENTUM HLDGS INC(LITE) | 25,108 | 24,485 | -623 | 17,644,898 | 21,009,599 | 2.92% | +3,364,701 |
| GE VERNOVA INC(GEV) | 9,070 | 9,388 | +318 | 7,917,203 | 11,029,586 | 1.53% | +3,112,383 |
| BLOOM ENERGY CORP | 0 | 8,025 | +8,025 | 0 | 2,429,168 | 0.34% | +2,429,168 |
| ASML HLDG NV N Y REGISTRY SHS | 2,439 | 2,565 | +126 | 3,221,504 | 5,102,914 | 0.71% | +1,881,410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,800 | +9,800 | 0 | 1,867,096 | 0.26% | +1,867,096 |
| DATADOG INC(DDOG) | 0 | 6,431 | +6,431 | 0 | 1,674,375 | 0.23% | +1,674,375 |
| HOWMET AEROSPACE INC(HWM) | 28,379 | 29,802 | +1,423 | 6,540,224 | 8,012,566 | 1.11% | +1,472,342 |
| ALPHABET INC(GOOG) | 20,528 | 20,483 | -45 | 5,888,592 | 7,237,172 | 1.01% | +1,348,580 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,907 | 8,317 | +410 | 2,672,171 | 3,971,950 | 0.55% | +1,299,779 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,456 | 5,666 | +210 | 540,417 | 1,687,845 | 0.23% | +1,147,428 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,350 | 12,118 | -232 | 8,031,901 | 9,049,004 | 1.26% | +1,017,103 |
| CDW CORP(CDW) | 0 | 6,195 | +6,195 | 0 | 871,265 | 0.12% | +871,265 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,729 | 13,638 | -91 | 3,262,353 | 4,131,892 | 0.57% | +869,539 |
| AMKOR TECHNOLOGY INC | 73,050 | 48,185 | -24,865 | 3,289,442 | 4,154,993 | 0.58% | +865,551 |
| GE AEROSPACE(GE) | 12,838 | 11,910 | -928 | 3,643,039 | 4,451,124 | 0.62% | +808,085 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,694 | +4,694 | 0 | 685,840 | 0.10% | +685,840 |
| TENABLE HLDGS INC(TENB) | 0 | 18,321 | +18,321 | 0 | 675,678 | 0.09% | +675,678 |
| VALLEY NATL BANCORP(VLY) | 16,173 | 53,650 | +37,477 | 198,604 | 785,973 | 0.11% | +587,369 |
| CLOUDFLARE INC(NET) | 19,608 | 18,876 | -732 | 4,045,915 | 4,629,905 | 0.64% | +583,990 |
| SYNOPSYS INC(SNPS) | 1,526 | 2,585 | +1,059 | 605,028 | 1,153,091 | 0.16% | +548,063 |
| WESTERN DIGITAL CORP(WDC) | 1,417 | 1,348 | -69 | 383,284 | 860,995 | 0.12% | +477,711 |
| ISHARES TR | 20,030 | 20,027 | -3 | 4,381,563 | 4,854,945 | 0.68% | +473,382 |
| BRIXMOR PPTY GROUP INC(BRX) | 21,159 | 33,111 | +11,952 | 609,379 | 1,043,990 | 0.15% | +434,611 |
| ADVANCED MICRO DEVICES INC(AMD) | 996 | 1,096 | +100 | 202,616 | 636,677 | 0.09% | +434,061 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,325 | +1,325 | 0 | 433,712 | 0.06% | +433,712 |
| ING GROEP N.V.(ING) | 15,952 | 26,578 | +10,626 | 415,550 | 834,018 | 0.12% | +418,468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,630 | +2,630 | 0 | 417,276 | 0.06% | +417,276 |
| TJX COS INC NEW(TJX) | 52,333 | 57,902 | +5,569 | 8,357,580 | 8,772,153 | 1.22% | +414,573 |
| VALERO ENERGY CORP(VLO) | 864 | 2,411 | +1,547 | 213,477 | 627,921 | 0.09% | +414,444 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,194 | +2,194 | 0 | 393,999 | 0.05% | +393,999 |
| CITIZENS FINL GROUP INC(CFG) | 11,330 | 15,232 | +3,902 | 679,460 | 1,067,306 | 0.15% | +387,846 |
| BERKSHIRE HATHAWAY INC DEL | 18,348 | 18,331 | -17 | 8,792,362 | 9,172,649 | 1.28% | +380,287 |
| INVESCO QQQ TR | 1,588 | 1,753 | +165 | 916,528 | 1,290,867 | 0.18% | +374,339 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,853 | +1,853 | 0 | 346,659 | 0.05% | +346,659 |
| TEXAS INSTRS INC(TXN) | 0 | 1,130 | +1,130 | 0 | 336,819 | 0.05% | +336,819 |
| ABBVIE INC(ABBV) | 15,337 | 14,566 | -771 | 3,335,644 | 3,665,388 | 0.51% | +329,744 |
| HONEYWELL INTL INC | 0 | 1,364 | +1,364 | 0 | 305,400 | 0.04% | +305,400 |
| VISA INC(V) | 7,566 | 7,553 | -13 | 2,286,748 | 2,591,359 | 0.36% | +304,611 |
| ISHARES TR | 1,465 | 2,219 | +754 | 363,320 | 666,699 | 0.09% | +303,379 |
| HONEYWELL AEROSPACE INC | 0 | 1,364 | +1,364 | 0 | 301,553 | 0.04% | +301,553 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 3,304 | +3,304 | 0 | 294,882 | 0.04% | +294,882 |
| ROKU INC(ROKU) | 0 | 2,000 | +2,000 | 0 | 276,280 | 0.04% | +276,280 |
| ISHARES TR | 0 | 1,058 | +1,058 | 0 | 266,859 | 0.04% | +266,859 |
| GARRETT MOTION INC(GTX) | 14,404 | 14,404 | 0 | 261,721 | 521,857 | 0.07% | +260,136 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,407 | 11,721 | +314 | 271,599 | 528,743 | 0.07% | +257,144 |
| MERCK & CO INC(MRK) | 34,967 | 34,686 | -281 | 4,206,180 | 4,457,151 | 0.62% | +250,971 |
| LINDE PLC(LIN) | 17,407 | 17,081 | -326 | 8,629,694 | 8,864,014 | 1.23% | +234,320 |
| DREAM FINDERS HOMES INC(DFH) | 69,500 | 69,500 | 0 | 967,440 | 1,199,570 | 0.17% | +232,130 |
| CIENA CORP(CIEN) | 6,913 | 5,943 | -970 | 2,683,834 | 2,915,398 | 0.41% | +231,564 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 228,992 | 0.03% | +228,992 |
| GITLAB INC(GTLB) | 0 | 7,500 | +7,500 | 0 | 228,975 | 0.03% | +228,975 |
| UNITED RENTALS INC(URI) | 0 | 200 | +200 | 0 | 226,578 | 0.03% | +226,578 |
| MORGAN STANLEY(MS) | 0 | 1,019 | +1,019 | 0 | 213,012 | 0.03% | +213,012 |
| TFI INTERNATIONAL INC(TFII) | 0 | 1,453 | +1,453 | 0 | 209,056 | 0.03% | +209,056 |
| ARGAN INC | 1,551 | 1,312 | -239 | 844,752 | 1,047,698 | 0.15% | +202,946 |
| ISHARES TR MSCI UAE ETF | 0 | 10,592 | +10,592 | 0 | 201,354 | 0.03% | +201,354 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 200,794 | 0.03% | +200,794 |
| TRANE TECHNOLOGIES PLC(TT) | 2,504 | 2,504 | 0 | 1,043,517 | 1,229,865 | 0.17% | +186,348 |
| VANGUARD INDEX FDS | 1,769 | 1,798 | +29 | 1,057,079 | 1,234,820 | 0.17% | +177,741 |
| BHP BILLITON LIMITED | 13,124 | 13,304 | +180 | 954,640 | 1,108,356 | 0.15% | +153,716 |
| ISHARES TR | 1,033 | 1,097 | +64 | 674,766 | 821,532 | 0.11% | +146,766 |
| WELLTOWER INC(WELL) | 5,121 | 5,096 | -25 | 1,012,473 | 1,156,639 | 0.16% | +144,166 |
| VANGUARD WORLD FD | 1,252 | 6,260 | +5,008 | 460,035 | 550,317 | 0.08% | +90,282 |
| VANGUARD INDEX FDS | 1,710 | 1,710 | 0 | 548,549 | 632,835 | 0.09% | +84,286 |
| TC ENERGY CORP(TRP) | 20,537 | 20,542 | +5 | 1,282,177 | 1,360,066 | 0.19% | +77,889 |
| COCA COLA CO(KO) | 10,568 | 10,772 | +204 | 803,696 | 875,440 | 0.12% | +71,744 |
| EPR PPTYS(EPR) | 9,071 | 9,009 | -62 | 453,187 | 522,612 | 0.07% | +69,425 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,493 | 7,224 | -269 | 530,879 | 593,813 | 0.08% | +62,934 |
| EATON CORP PLC(ETN) | 871 | 871 | 0 | 311,531 | 371,151 | 0.05% | +59,620 |
| METLIFE INC(MET) | 4,533 | 4,437 | -96 | 320,574 | 375,415 | 0.05% | +54,841 |
| AEGON LTD(AEG) | 40,482 | 40,482 | 0 | 293,899 | 341,668 | 0.05% | +47,769 |
| MASTERCARD INCORPORATED(MA) | 3,617 | 3,611 | -6 | 1,807,270 | 1,854,610 | 0.26% | +47,340 |
| AMERICAN ELEC PWR CO INC | 7,735 | 7,735 | 0 | 1,013,904 | 1,058,225 | 0.15% | +44,321 |