JACKSON SQUARE CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,670 | 115,270 | +47,600 | 13,883,797 | 29,351,100 | 6.40% | +15,467,303 |
| ALPHABET INC(GOOG) | 52,494 | 71,364 | +18,870 | 9,251,018 | 17,348,588 | 3.78% | +8,097,570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,464 | +12,464 | 0 | 6,112,096 | 1.33% | +6,112,096 |
| ISHARES TR | 1,461 | 18,963 | +17,502 | 315,269 | 4,588,287 | 1.00% | +4,273,018 |
| MICROSOFT CORP(MSFT) | 39,029 | 45,126 | +6,097 | 19,413,366 | 23,372,961 | 5.10% | +3,959,595 |
| MICRON TECHNOLOGY INC(MU) | 116,233 | 107,408 | -8,825 | 14,325,717 | 17,971,507 | 3.92% | +3,645,790 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,056 | 21,339 | +7,283 | 4,331,356 | 7,495,537 | 1.63% | +3,164,181 |
| ISHARES TR | 8,701 | 35,192 | +26,491 | 952,760 | 4,047,432 | 0.88% | +3,094,672 |
| NVIDIA CORPORATION(NVDA) | 196,817 | 182,607 | -14,210 | 31,095,118 | 34,070,881 | 7.43% | +2,975,763 |
| ARISTA NETWORKS INC(ANET) | 82,199 | 75,509 | -6,690 | 8,409,780 | 11,002,416 | 2.40% | +2,592,636 |
| GE VERNOVA INC(GEV) | 7,692 | 10,509 | +2,817 | 4,070,222 | 6,461,984 | 1.41% | +2,391,762 |
| VERTIV HOLDINGS CO(VRT) | 50,123 | 52,804 | +2,681 | 6,436,294 | 7,966,011 | 1.74% | +1,529,717 |
| LUMENTUM HLDGS INC(LITE) | 25,444 | 23,075 | -2,369 | 2,418,707 | 3,754,533 | 0.82% | +1,335,826 |
| COHERENT CORP(COHR) | 73,531 | 71,301 | -2,230 | 6,559,701 | 7,680,544 | 1.68% | +1,120,843 |
| CYBERARK SOFTWARE LTD | 25,455 | 23,641 | -1,814 | 10,357,130 | 11,422,149 | 2.49% | +1,065,019 |
| CISCO SYS INC(CSCO) | 50,150 | 65,467 | +15,317 | 3,479,436 | 4,479,275 | 0.98% | +999,839 |
| BROADCOM INC(AVGO) | 85,697 | 74,314 | -11,383 | 23,622,378 | 24,516,932 | 5.35% | +894,554 |
| TJX COS INC NEW(TJX) | 38,570 | 38,686 | +116 | 4,763,009 | 5,591,674 | 1.22% | +828,665 |
| FABRINET(FN) | 0 | 2,074 | +2,074 | 0 | 756,222 | 0.16% | +756,222 |
| ALPHABET INC(GOOG) | 10,730 | 10,730 | 0 | 1,903,395 | 2,613,292 | 0.57% | +709,897 |
| IRON MTN INC DEL(IRM) | 0 | 5,999 | +5,999 | 0 | 611,538 | 0.13% | +611,538 |
| XCEL ENERGY INC(XEL) | 0 | 7,225 | +7,225 | 0 | 582,696 | 0.13% | +582,696 |
| ING GROEP N.V.(ING) | 0 | 22,202 | +22,202 | 0 | 579,028 | 0.13% | +579,028 |
| VALLEY NATL BANCORP(VLY) | 0 | 52,962 | +52,962 | 0 | 561,397 | 0.12% | +561,397 |
| WELLTOWER INC(WELL) | 2,104 | 4,918 | +2,814 | 323,448 | 876,093 | 0.19% | +552,645 |
| META PLATFORMS INC(META) | 9,455 | 10,247 | +792 | 6,978,641 | 7,525,192 | 1.64% | +546,551 |
| CALIFORNIA RES CORP(CRC) | 0 | 9,443 | +9,443 | 0 | 502,179 | 0.11% | +502,179 |
| STEPSTONE GROUP INC(STEP) | 0 | 7,486 | +7,486 | 0 | 488,911 | 0.11% | +488,911 |
| CORNING INC(GLW) | 16,127 | 16,175 | +48 | 848,119 | 1,326,835 | 0.29% | +478,716 |
| TPG INC(TPG) | 6,928 | 14,483 | +7,555 | 363,374 | 832,048 | 0.18% | +468,674 |
| ASTERA LABS INC(ALAB) | 3,252 | 3,883 | +631 | 294,046 | 760,291 | 0.17% | +466,245 |
| SPDR S&P 500 ETF TR(SPY) | 15,766 | 15,287 | -479 | 9,740,785 | 10,183,791 | 2.22% | +443,006 |
| CLOUDFLARE INC(NET) | 41,311 | 39,739 | -1,572 | 8,089,933 | 8,527,592 | 1.86% | +437,659 |
| LAM RESEARCH CORP(LRCX) | 30,225 | 24,954 | -5,271 | 2,942,102 | 3,341,341 | 0.73% | +399,239 |
| INVESCO EXCH TRADED FD TR II | 29,086 | 28,281 | -805 | 6,605,410 | 6,988,778 | 1.52% | +383,368 |
| GE AEROSPACE(GE) | 9,186 | 9,054 | -132 | 2,364,385 | 2,723,624 | 0.59% | +359,239 |
| MOELIS & CO(MC) | 0 | 4,137 | +4,137 | 0 | 295,051 | 0.06% | +295,051 |
| ABBVIE INC(ABBV) | 17,609 | 15,334 | -2,275 | 3,268,583 | 3,550,434 | 0.77% | +281,851 |
| ORACLE CORP(ORCL) | 0 | 925 | +925 | 0 | 260,147 | 0.06% | +260,147 |
| ZSCALER INC(ZS) | 0 | 854 | +854 | 0 | 255,910 | 0.06% | +255,910 |
| VANECK ETF TRUST | 0 | 3,274 | +3,274 | 0 | 250,134 | 0.05% | +250,134 |
| TRIMBLE INC(TRMB) | 68,259 | 66,386 | -1,873 | 5,186,319 | 5,420,417 | 1.18% | +234,098 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,109 | +9,109 | 0 | 223,717 | 0.05% | +223,717 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 255,092 | 470,007 | 0.10% | +214,915 |
| CALIX INC(CALX) | 25,486 | 25,486 | 0 | 1,355,600 | 1,564,076 | 0.34% | +208,476 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 203,036 | 0.04% | +203,036 |
| VANGUARD WORLD FD | 0 | 1,471 | +1,471 | 0 | 202,616 | 0.04% | +202,616 |
| TRIMAS CORP(TRS) | 20,000 | 20,000 | 0 | 572,200 | 772,800 | 0.17% | +200,600 |
| ROKU INC(ROKU) | 0 | 2,000 | +2,000 | 0 | 200,260 | 0.04% | +200,260 |
| SELECT SECTOR SPDR TR | 4,834 | 5,051 | +217 | 1,224,114 | 1,423,675 | 0.31% | +199,561 |
| NIO INC(NIO) | 0 | 25,964 | +25,964 | 0 | 197,846 | 0.04% | +197,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,769 | 7,816 | -953 | 1,986,091 | 2,182,931 | 0.48% | +196,840 |
| NOVARTIS AG(NVS) | 5,621 | 6,724 | +1,103 | 680,197 | 862,286 | 0.19% | +182,089 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,473 | 4,248 | -225 | 1,080,051 | 1,223,042 | 0.27% | +142,991 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 21,110 | 21,078 | -32 | 1,747,908 | 1,870,883 | 0.41% | +122,975 |
| NEWMONT CORP(NEM) | 4,312 | 4,312 | 0 | 251,217 | 363,545 | 0.08% | +112,328 |
| ISHARES TR | 875 | 971 | +96 | 543,288 | 649,890 | 0.14% | +106,602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,223 | 4,567 | -656 | 2,117,718 | 2,215,086 | 0.48% | +97,368 |
| RTX CORPORATION(RTX) | 4,537 | 4,537 | 0 | 662,493 | 759,176 | 0.17% | +96,683 |
| CATERPILLAR INC(CAT) | 11,297 | 9,381 | -1,916 | 4,385,608 | 4,476,144 | 0.98% | +90,536 |
| BANK AMERICA CORP | 5,399 | 6,475 | +1,076 | 255,481 | 334,045 | 0.07% | +78,564 |
| INVESCO QQQ TR | 1,725 | 1,715 | -10 | 951,727 | 1,029,847 | 0.22% | +78,120 |
| VANGUARD INDEX FDS | 1,432 | 1,546 | +114 | 435,228 | 507,443 | 0.11% | +72,215 |
| SPDR GOLD TR(GLD) | 1,186 | 1,202 | +16 | 361,528 | 427,275 | 0.09% | +65,747 |
| ENTERGY CORP NEW(ETR) | 12,884 | 12,105 | -779 | 1,070,918 | 1,128,065 | 0.25% | +57,147 |
| DREAM FINDERS HOMES INC(DFH) | 70,000 | 70,000 | 0 | 1,759,100 | 1,814,400 | 0.40% | +55,300 |
| MSC INDL DIRECT INC(MSM) | 2,691 | 3,077 | +386 | 228,789 | 283,515 | 0.06% | +54,726 |
| REVOLVE GROUP INC(RVLV) | 41,287 | 41,287 | 0 | 827,804 | 879,413 | 0.19% | +51,609 |
| WESTERN ALLIANCE BANCORP(WAL) | 14,333 | 13,481 | -852 | 1,117,687 | 1,169,072 | 0.25% | +51,385 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 458,445 | 503,830 | 0.11% | +45,385 |
| PAGERDUTY INC | 35,169 | 35,169 | 0 | 537,382 | 580,992 | 0.13% | +43,610 |
| VANGUARD INDEX FDS | 1,551 | 1,504 | -47 | 880,902 | 920,919 | 0.20% | +40,017 |
| AUTOZONE INC(AZO) | 54 | 54 | 0 | 200,460 | 231,673 | 0.05% | +31,213 |
| WALMART INC(WMT) | 3,894 | 3,961 | +67 | 380,755 | 408,221 | 0.09% | +27,466 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,976 | 1,976 | 0 | 298,929 | 322,878 | 0.07% | +23,949 |
| DELL TECHNOLOGIES INC(DELL) | 2,033 | 1,919 | -114 | 249,246 | 272,057 | 0.06% | +22,811 |
| HOME DEPOT INC(HD) | 2,367 | 2,185 | -182 | 868,020 | 885,542 | 0.19% | +17,522 |
| CANADIAN NAT RES LTD(CNQ) | 10,893 | 10,893 | 0 | 342,040 | 348,140 | 0.08% | +6,100 |
| VISTRA CORP(VST) | 9,460 | 9,378 | -82 | 1,833,443 | 1,837,338 | 0.40% | +3,895 |
| DYNAVAX TECHNOLOGIES CORP | 59,385 | 59,385 | 0 | 589,099 | 589,693 | 0.13% | +594 |
| MICROSOFT CORP(MSFT)(Put) | 300 | 0 | -300 | 4,065 | 0 | — | -4,065 |
| SELECT SECTOR SPDR TR | 2,703 | 2,585 | -118 | 364,337 | 359,754 | 0.08% | -4,583 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,427 | 3,572 | -855 | 1,110,469 | 1,090,925 | 0.24% | -19,544 |
| WISDOMTREE TR(WT) | 2,771 | 2,385 | -386 | 220,350 | 200,340 | 0.04% | -20,010 |
| PACCAR INC(PCAR) | 2,876 | 2,560 | -316 | 273,393 | 251,699 | 0.05% | -21,694 |
| INTUIT(INTU) | 426 | 457 | +31 | 335,530 | 312,090 | 0.07% | -23,440 |
| CALAVO GROWERS INC | 32,012 | 32,012 | 0 | 851,199 | 823,989 | 0.18% | -27,210 |
| PAYPAL HLDGS INC(PYPL) | 4,002 | 4,002 | 0 | 297,429 | 268,374 | 0.06% | -29,055 |
| EPR PPTYS(EPR) | 10,626 | 9,960 | -666 | 619,071 | 577,780 | 0.13% | -41,291 |
| GITLAB INC(GTLB) | 8,500 | 7,500 | -1,000 | 383,435 | 338,100 | 0.07% | -45,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,115 | 2,062 | -1,053 | 424,637 | 376,150 | 0.08% | -48,487 |
| TC ENERGY CORP(TRP) | 19,631 | 16,564 | -3,067 | 956,620 | 900,957 | 0.20% | -55,663 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,853 | 5,853 | 0 | 1,073,850 | 986,113 | 0.22% | -87,737 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 16,028 | 13,939 | -2,089 | 885,472 | 793,542 | 0.17% | -91,930 |
| ILLINOIS TOOL WKS INC(ITW) | 2,043 | 1,564 | -479 | 505,132 | 407,829 | 0.09% | -97,303 |
| SHELL PLC(SHEL) | 9,107 | 7,401 | -1,706 | 641,224 | 529,394 | 0.12% | -111,830 |
| MICROSTRATEGY INC(MSTR) | 283 | 0 | -283 | 114,397 | 0 | — | -114,397 |
| INTUITIVE SURGICAL INC | 1,214 | 1,214 | 0 | 659,700 | 542,937 | 0.12% | -116,763 |
| AEGON LTD(AEG) | 62,744 | 40,131 | -22,613 | 454,267 | 320,647 | 0.07% | -133,620 |
| BLACKSTONE INC(BX) | 8,249 | 6,439 | -1,810 | 1,233,885 | 1,100,103 | 0.24% | -133,782 |