Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NZS CAPITAL LLC | 08-14-2024 | 06-30-2024 | 58 | 2,438,358,401 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 1 | $179,019,571 | 976,009 | 0.01 | 0.01 | -29,373 | -2.92 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $169,668,924 | 379,615 | 0.01 | 0.01 | -23,193 | -5.76 | 06-30-2024 |
TEXAS INSTRS INC | COM | 3 | $96,475,597 | 495,942 | 0.00 | 0.00 | 40,403 | 8.87 | 06-30-2024 |
FISERV INC | COM | 4 | $93,761,213 | 629,101 | 0.00 | 0.00 | 23,803 | 3.93 | 06-30-2024 |