NZS Capital, LLC Diversified Active

CIK: 0001816616 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $1,087,742 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT CORP 7.2%
Value ($000) $78,375 Shares 289,314 Est. Cost $244.73 Unrealized 0.0%
GOOG ALPHABET INC 6.5%
Value ($000) $70,839 Shares 28,264 Est. Cost $118.29 Unrealized 0.0%
CRM SALESFORCE COM INC 4.4%
Value ($000) $48,326 Shares 197,839 Est. Cost $227.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 4.3%
Value ($000) $46,741 Shares 243,064 Est. Cost $164.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $42,144 Shares 52,674 Est. Cost $15.99 Unrealized 0.0%
— LAM RESEARCH CORP 3.7%
Value ($000) $39,993 Shares 61,461 Est. Cost $650.71 Unrealized —
TMUS T-MOBILE US INC 3.4%
Value ($000) $36,712 Shares 253,486 Est. Cost $133.21 Unrealized 0.0%
WDAY WORKDAY INC 3.3%
Value ($000) $35,988 Shares 150,741 Est. Cost $240.49 Unrealized 0.0%
AMZN AMAZON COM INC 3.2%
Value ($000) $34,636 Shares 10,068 Est. Cost $166.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 3.1%
Value ($000) $33,734 Shares 225,282 Est. Cost $69.15 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 3.1%
Value ($000) $33,607 Shares 172,253 Est. Cost $150.03 Unrealized 0.0%
APH AMPHENOL CORP NEW 3.0%
Value ($000) $32,234 Shares 471,193 Est. Cost $32.32 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value ($000) $30,985 Shares 226,234 Est. Cost $126.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 2.8%
Value ($000) $30,190 Shares 220,655 Est. Cost $132.50 Unrealized 0.0%
KLAC KLA CORP 2.4%
Value ($000) $26,549 Shares 81,889 Est. Cost $304.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $21,941 Shares 75,276 Est. Cost $263.52 Unrealized 0.0%
DIS DISNEY WALT CO 1.9%
Value ($000) $20,417 Shares 116,157 Est. Cost $175.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $19,734 Shares 232,217 Est. Cost $82.36 Unrealized 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 1.6%
Value ($000) $17,006 Shares 333,001 Est. Cost $51.07 Unrealized —
— VIACOMCBS INC 1.5%
Value ($000) $16,321 Shares 361,090 Est. Cost $45.20 Unrealized —
— TWITTER INC 1.5%
Value ($000) $16,230 Shares 235,864 Est. Cost $68.81 Unrealized —
NET CLOUDFLARE INC 1.5%
Value ($000) $16,223 Shares 153,283 Est. Cost $82.78 Unrealized 0.0%
— ZENDESK INC 1.5%
Value ($000) $16,033 Shares 111,079 Est. Cost $144.34 Unrealized —
SHOP SHOPIFY INC 1.5%
Value ($000) $15,983 Shares 10,940 Est. Cost $123.22 Unrealized 0.0%
XYZ SQUARE INC 1.4%
Value ($000) $15,615 Shares 64,047 Est. Cost $231.94 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $14,564 Shares 121,206 Est. Cost $120.16 Unrealized —
BALL BALL CORP 1.3%
Value ($000) $14,372 Shares 177,385 Est. Cost $81.56 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value ($000) $14,330 Shares 92,804 Est. Cost $145.10 Unrealized 0.0%
ASML ASML HOLDING N V 1.2%
Value ($000) $12,970 Shares 18,774 Est. Cost $690.85 Unrealized —
OKTA OKTA INC 1.2%
Value ($000) $12,968 Shares 53,000 Est. Cost $241.37 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 1.2%
Value ($000) $12,559 Shares 328,074 Est. Cost $39.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $12,166 Shares 26,894 Est. Cost $424.94 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 1.1%
Value ($000) $12,045 Shares 92,460 Est. Cost $130.27 Unrealized —
ADSK AUTODESK INC 1.0%
Value ($000) $11,313 Shares 38,755 Est. Cost $285.27 Unrealized 0.0%
SUI SUN CMNTYS INC 1.0%
Value ($000) $11,123 Shares 64,893 Est. Cost $171.41 Unrealized —
— REDFIN CORP 0.9%
Value ($000) $10,218 Shares 161,140 Est. Cost $63.41 Unrealized —
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $9,782 Shares 133,485 Est. Cost $66.51 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.9%
Value ($000) $9,684 Shares 78,087 Est. Cost $106.45 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $9,518 Shares 6,110 Est. Cost $1468.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $9,417 Shares 53,200 Est. Cost $177.53 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $9,359 Shares 13,769 Est. Cost $217.09 Unrealized 0.0%
— ANSYS INC 0.8%
Value ($000) $8,597 Shares 24,771 Est. Cost $347.06 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $8,522 Shares 16,133 Est. Cost $51.12 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $8,266 Shares 53,937 Est. Cost $139.81 Unrealized 0.0%
— COUPA SOFTWARE INC 0.6%
Value ($000) $7,037 Shares 26,849 Est. Cost $262.10 Unrealized —
Z ZILLOW GROUP INC 0.6%
Value ($000) $6,760 Shares 55,314 Est. Cost $121.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,683 Shares 2,737 Est. Cost $115.92 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $6,504 Shares 60,844 Est. Cost $116.26 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $5,912 Shares 38,608 Est. Cost $156.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $5,496 Shares 3,545 Est. Cost $28.53 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $5,440 Shares 104,612 Est. Cost $23.29 Unrealized 0.0%
— TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $5,268 Shares 28,610 Est. Cost $184.13 Unrealized —
CSTM CONSTELLIUM SE 0.4%
Value ($000) $4,665 Shares 246,153 Est. Cost $17.23 Unrealized 0.0%
SONY SONY CORP 0.4%
Value ($000) $4,208 Shares 43,281 Est. Cost $97.23 Unrealized —
FTCHQ FARFETCH LTD 0.3%
Value ($000) $3,748 Shares 74,424 Est. Cost $47.44 Unrealized 0.0%
WK WORKIVA INC 0.3%
Value ($000) $3,528 Shares 31,690 Est. Cost $97.10 Unrealized 0.0%
— MOMENTIVE GLOBAL INC 0.3%
Value ($000) $3,465 Shares 164,462 Est. Cost $21.07 Unrealized —
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $3,289 Shares 48,838 Est. Cost $63.78 Unrealized 0.0%
— CATALENT INC 0.2%
Value ($000) $2,367 Shares 21,891 Est. Cost $108.13 Unrealized —
THO THOR INDS INC 0.2%
Value ($000) $2,177 Shares 19,268 Est. Cost $115.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,718 Shares 1,868 Est. Cost $280.54 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,148 Shares 10,451 Est. Cost $98.26 Unrealized 0.0%