Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NZS CAPITAL LLC | 05-15-2024 | 03-31-2024 | 54 | 2,409,648,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $169,469,382 | 402,808 | 0.01 | 0.01 | -30,228 | -6.98 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 2 | $153,079,463 | 1,005,382 | 0.01 | 0.01 | 196,407 | 24.28 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $99,183,781 | 109,770 | 0.00 | 0.00 | -60,686 | -35.60 | 03-31-2024 |
FISERV INC | COM | 4 | $96,738,726 | 605,298 | 0.00 | 0.00 | 25,444 | 4.39 | 03-31-2024 |