Asset Manager
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JACKSON SQUARE CAPITAL, LLC
595 MARKET STREET SUITE 1340, SAN FRANCISCO, CA 94105 • 971-371-3450
Market Value
$449M
+46.1%
Holdings
163
-4
New Purchases
32
Added To
46
Closed
21
Reduced
44
Top 10 Concentration
37.1%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.68% | 0.08% | +1.60% | $8M |
| QQQM | 1.47% | 0.00% | +1.47% | $7M |
| VRT | 1.43% | 0.00% | +1.43% | $6M |
| NVDA | 6.93% | 5.52% | +1.41% | $31M |
| NET | 1.80% | 0.45% | +1.35% | $8M |
| BSX | 1.35% | 0.00% | +1.35% | $6M |
| TRMB | 1.16% | 0.00% | +1.16% | $5M |
| CEG | 1.10% | 0.00% | +1.10% | $5M |
| SPY | 2.17% | 1.08% | +1.09% | $10M |
| KLAC | 1.78% | 0.75% | +1.02% | $8M |
| BA | 0.98% | 0.00% | +0.98% | $4M |
| SAP | 1.30% | 0.33% | +0.97% | $6M |
| COHR | 1.46% | 0.54% | +0.92% | $7M |
| GEV | 0.91% | 0.00% | +0.91% | $4M |
| DDOG | 0.77% | 0.00% | +0.77% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.09% | 6.52% | -3.42% | $14M |
| LLY | 3.53% | 5.15% | -1.62% | $16M |
| TMUS | 1.04% | 2.64% | -1.60% | $5M |
| MA | 0.70% | 2.12% | -1.43% | $3M |
| BRK-B | 2.20% | 3.53% | -1.33% | $10M |
| GLD | 0.08% | 0.86% | -0.78% | $362K |
| HWM | 0.00% | 0.67% | -0.67% | $0 |
| CAVA | 0.06% | 0.70% | -0.64% | $282K |
| COST | 1.65% | 2.28% | -0.63% | $7M |
| MOS | 0.00% | 0.61% | -0.61% | $0 |
| FCX | 0.00% | 0.55% | -0.55% | $0 |
| PNC | 0.00% | 0.52% | -0.52% | $0 |
| LIN | 1.12% | 1.63% | -0.51% | $5M |
| BMY | 0.00% | 0.50% | -0.50% | $0 |
| TJX | 1.06% | 1.53% | -0.47% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.0% |
| Industrials | 9.4% |
| Healthcare | 9.3% |
| Financial Services | 8.6% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $261M | 58.2% |
| Large Cap | 92 | $173M | 38.5% |
| Mid Cap | 13 | $8M | 1.8% |
| Small Cap | 9 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$364.7B
Median Market Cap
$100.5B
Avg P/E
46.5
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
141
# ETFs / Funds
22
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.93% | 196,817 | $31M | $157.99 | $14M | +40,331 | +25.8% | |
| 2 | AVGO | 5.26% | 85,697 | $24M | $275.65 | $10M | +2,305 | +2.8% | |
| 3 | MSFT | 4.33% | 39,029 | $19M | $497.41 | $6M | +2,718 | +7.5% | |
| 4 | AMZN | 4.04% | 82,560 | $18M | $219.39 | $6M | +17,115 | +26.1% | |
| 5 | LLY | 3.53% | 20,311 | $16M | $779.53 | $7K | +1,149 | +6.0% | |
| 6 | MU | 3.19% | 116,233 | $14M | $123.25 | $6M | +16,954 | +17.1% | |
| 7 | AAPL | 3.09% | 67,670 | $14M | $205.17 | -$6M | -22,488 | -24.9% | |
| 8 | CYBR | 2.31% | 25,455 | $10M | $406.88 | $2M | +272 | +1.1% | |
| 9 | T | 2.28% | 353,133 | $10M | $28.94 | $2M | +62,697 | +21.6% | |
| 10 | BRK-B | 2.20% | 20,286 | $10M | $485.77 | -$990K | -75 | -0.4% | |
| 11 | SPY | 2.17% | 15,766 | $10M | $617.83 | $6M | +9,847 | +166.4% | |
| 12 | GOOGL | 2.06% | 52,494 | $9M | $176.23 | $3M | +14,704 | +38.9% | |
| 13 | NFLX | 1.98% | 6,643 | $9M | $1,339.13 | $2M | -725 | -9.8% | |
| 14 | SPOT | 1.93% | 11,260 | $9M | $767.34 | $2M | -139 | -1.2% | |
| 15 | ANET | 1.87% | 82,199 | $8M | $102.31 | $2M | +2,042 | +2.5% | |
| 16 | NET | 1.80% | 41,311 | $8M | $195.83 | $7M | +29,026 | +236.3% | |
| 17 | KLAC | 1.78% | 8,895 | $8M | $895.74 | $6M | +5,489 | +161.2% | |
| 18 | MRVL | 1.68% | 97,424 | $8M | $77.40 | $7M | +93,616 | +2458.4% | |
| 19 | COST | 1.65% | 7,493 | $7M | $989.92 | $411K | +85 | +1.1% | |
| 20 | META | 1.55% | 9,455 | $7M | $738.09 | $2M | +342 | +3.8% | |
| 21 | QQQM | 1.47% | 29,086 | $7M | $227.10 | — | +29,086 | — | NEW |
| 22 | COHR | 1.46% | 73,531 | $7M | $89.21 | $5M | +48,142 | +189.6% | |
| 23 | VRT | 1.43% | 50,123 | $6M | $128.41 | — | +50,123 | — | NEW |
| 24 | ARM | 1.39% | 38,526 | $6M | $161.74 | $2M | -908 | -2.3% | |
| 25 | BSX | 1.35% | 56,306 | $6M | $107.41 | — | +56,306 | — | NEW |
| 26 | SAP | 1.30% | 19,188 | $6M | $304.10 | $5M | +15,447 | +412.9% | |
| 27 | TRMB | 1.16% | 68,259 | $5M | $75.98 | — | +68,259 | — | NEW |
| 28 | LIN | 1.12% | 10,695 | $5M | $469.18 | $18K | -43 | -0.4% | |
| 29 | CEG | 1.10% | 15,252 | $5M | $322.76 | — | +15,252 | — | NEW |
| 30 | TJX | 1.06% | 38,570 | $5M | $123.49 | $60K | -40 | -0.1% | |
| 31 | TMUS | 1.04% | 19,683 | $5M | $238.26 | -$3M | -10,740 | -35.3% | |
| 32 | BA | 0.98% | 20,998 | $4M | $209.53 | — | +20,998 | — | NEW |
| 33 | CAT | 0.98% | 11,297 | $4M | $388.21 | $639K | -64 | -0.6% | |
| 34 | CDNS | 0.97% | 14,056 | $4M | $308.15 | $772K | +62 | +0.4% | |
| 35 | GEV | 0.91% | 7,692 | $4M | $529.15 | — | +7,692 | — | NEW |
| 36 | V | 0.79% | 9,968 | $4M | $355.05 | -$235K | -802 | -7.5% | |
| 37 | CSCO | 0.78% | 50,150 | $3M | $69.38 | $1M | +14,874 | +42.2% | |
| 38 | DDOG | 0.77% | 25,597 | $3M | $134.33 | — | +25,597 | — | NEW |
| 39 | GWRE | 0.76% | 14,398 | $3M | $235.45 | $931K | +1,271 | +9.7% | |
| 40 | ABBV | 0.73% | 17,609 | $3M | $185.62 | -$240K | +864 | +5.2% | |
| 41 | SYK | 0.73% | 8,244 | $3M | $395.63 | $235K | +113 | +1.4% | |
| 42 | ETN | 0.70% | 8,793 | $3M | $356.99 | $3M | +7,060 | +407.4% | |
| 43 | MA | 0.70% | 5,566 | $3M | $561.94 | -$3M | -6,332 | -53.2% | |
| 44 | IBIT | 0.66% | 48,194 | $3M | $61.21 | — | +48,194 | — | NEW |
| 45 | LRCX | 0.66% | 30,225 | $3M | $97.34 | $738K | -93 | -0.3% | |
| 46 | DLR | 0.62% | 15,904 | $3M | $174.33 | — | +15,904 | — | NEW |
| 47 | INDA | 0.62% | 49,668 | $3M | $55.68 | $2M | +43,556 | +712.6% | |
| 48 | SNPS | 0.61% | 5,370 | $3M | $512.68 | $233K | -507 | -8.6% | |
| 49 | LITE | 0.54% | 25,444 | $2M | $95.06 | — | +25,444 | — | NEW |
| 50 | GE | 0.53% | 9,186 | $2M | $257.39 | $1M | +3,232 | +54.3% | |
| 51 | TMO | 0.47% | 5,223 | $2M | $405.46 | -$499K | -35 | -0.7% | |
| 52 | HON | 0.47% | 9,041 | $2M | $232.88 | $97K | -446 | -4.7% | |
| 53 | DHR | 0.47% | 10,645 | $2M | $197.54 | -$86K | -30 | -0.3% | |
| 54 | TSM | 0.44% | 8,769 | $2M | $226.49 | $564K | +201 | +2.4% | |
| 55 | GOOG | 0.42% | 10,730 | $2M | $177.39 | $227K | — | — | |
| 56 | VST | 0.41% | 9,460 | $2M | $193.81 | — | +9,460 | — | NEW |
| 57 | DFH | 0.39% | 70,000 | $2M | $25.13 | $180K | — | — | |
| 58 | MCHP | 0.39% | 24,865 | $2M | $70.37 | — | +24,865 | — | NEW |
| 59 | SSNC | 0.39% | 21,110 | $2M | $82.80 | $441K | +5,464 | +34.9% | |
| 60 | MMM | 0.38% | 11,297 | $2M | $152.24 | $613K | +3,761 | +49.9% | |
| 61 | NOW | 0.37% | 1,619 | $2M | $1,028.08 | $1M | +1,243 | +330.6% | |
| 62 | ABT | 0.33% | 10,854 | $1M | $136.01 | $36K | — | — | |
| 63 | CALX | 0.30% | 25,486 | $1M | $53.19 | $310K | -4,014 | -13.6% | |
| 64 | TYL | 0.30% | 2,263 | $1M | $592.84 | $26K | — | — | |
| 65 | BX | 0.27% | 8,249 | $1M | $149.58 | — | +8,249 | — | NEW |
| 66 | XLK | 0.27% | 4,834 | $1M | $253.23 | $437K | +1,020 | +26.7% | |
| 67 | TT | 0.27% | 2,727 | $1M | $437.41 | $401K | +378 | +16.1% | |
| 68 | EQT | 0.26% | 20,224 | $1M | $58.32 | $77K | -402 | -1.9% | |
| 69 | EWG | 0.25% | 26,866 | $1M | $42.31 | $695K | +14,960 | +125.7% | |
| 70 | ECL | 0.25% | 4,203 | $1M | $269.44 | $66K | -2 | -0.1% | |
| 71 | WAL | 0.25% | 14,333 | $1M | $77.98 | -$86K | -1,335 | -8.5% | |
| 72 | LHX | 0.25% | 4,427 | $1M | $250.84 | — | +4,427 | — | NEW |
| 73 | HII | 0.24% | 4,473 | $1M | $241.46 | — | +4,473 | — | NEW |
| 74 | ICE | 0.24% | 5,853 | $1M | $183.47 | $64K | — | — | |
| 75 | ETR | 0.24% | 12,884 | $1M | $83.12 | -$31K | — | — | |
| 76 | AEP | 0.23% | 9,891 | $1M | $103.76 | -$54K | — | — | |
| 77 | ARES | 0.23% | 5,900 | $1M | $173.20 | — | +5,900 | — | NEW |
| 78 | KO | 0.22% | 14,270 | $1M | $70.75 | -$12K | +7 | +0.1% | |
| 79 | QCOM | 0.21% | 6,049 | $963K | $159.26 | — | +6,049 | — | NEW |
| 80 | WMB | 0.21% | 15,236 | $957K | $62.81 | $466K | +7,025 | +85.6% | |
| 81 | TRP | 0.21% | 19,631 | $957K | $48.73 | $24K | -122 | -0.6% | |
| 82 | BRX | 0.21% | 36,604 | $953K | $26.04 | $69K | +3,293 | +9.9% | |
| 83 | IGV | 0.21% | 8,701 | $953K | $109.50 | — | +8,701 | — | NEW |
| 84 | QQQ | 0.21% | 1,725 | $952K | $551.73 | $154K | +25 | +1.5% | |
| 85 | MCK | 0.20% | 1,227 | $899K | $732.78 | $73K | — | — | |
| 86 | VOO | 0.20% | 1,551 | $881K | $567.96 | $508K | +825 | +113.6% | |
| 87 | HD | 0.19% | 2,367 | $868K | $366.72 | -$26K | -72 | -3.0% | |
| 88 | CVGW | 0.19% | 32,012 | $851K | $26.59 | $136K | +2,220 | +7.5% | |
| 89 | GLW | 0.19% | 16,127 | $848K | $52.59 | -$140K | -5,455 | -25.3% | |
| 90 | RVLV | 0.18% | 41,287 | $828K | $20.05 | -$59K | — | — | |
| 91 | IBM | 0.18% | 2,782 | $820K | $294.78 | — | +2,782 | — | NEW |
| 92 | GILD | 0.17% | 6,850 | $760K | $110.88 | -$138K | -1,161 | -14.5% | |
| 93 | NEE | 0.16% | 10,070 | $699K | $69.42 | — | +10,070 | — | NEW |
| 94 | XOM | 0.15% | 6,347 | $684K | $107.80 | -$71K | — | — | |
| 95 | NVS | 0.15% | 5,621 | $680K | $121.01 | — | +5,621 | — | NEW |
| 96 | RTX | 0.15% | 4,537 | $662K | $146.02 | $73K | +89 | +2.0% | |
| 97 | ISRG | 0.15% | 1,214 | $660K | $543.41 | $42K | -33 | -2.6% | |
| 98 | SHEL | 0.14% | 9,107 | $641K | $70.41 | -$188K | -2,210 | -19.5% | |
| 99 | TSLA | 0.14% | 1,992 | $633K | $317.66 | $416K | +1,155 | +138.0% | |
| 100 | EPR | 0.14% | 10,626 | $619K | $58.26 | $48K | -222 | -2.0% |
Options Breakdown
1 Calls
$151K Call Value
1 Puts
$4K Put Value
0.03 P/C Ratio