Q2 2023 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2023-08-09 · accession 0001104659-23-089210
$1.12B
Reported value
210
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $73.5M | 6.54% | 378,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $60.9M | 5.42% | 178,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 5.04% | 434,811 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $55.1M | 4.90% | 455,213 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $39.5M | 3.52% | 103,598 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $37.1M | 3.30% | 94,355 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.4M | 2.61% | 150,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $24.6M | 2.19% | 58,098 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $21.3M | 1.90% | 85,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.5M | 1.74% | 74,543 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 1.68% | 65,645 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.9M | 1.59% | 124,930 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $17.6M | 1.57% | 298,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $17.6M | 1.57% | 51,602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $16.3M | 1.45% | 30,249 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.6M | 1.38% | 48,444 | Common | NONE |
| 761152107 | RMD | RESMED INC | $15.1M | 1.34% | 69,107 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $15.1M | 1.34% | 152,100 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $14.8M | 1.32% | 63,852 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.8M | 1.31% | 69,871 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $14.3M | 1.28% | 18,284 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $14.1M | 1.25% | 249,363 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.7M | 1.22% | 11,597 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $12.7M | 1.13% | 75,723 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $12.5M | 1.11% | 52,610 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD A D R | $11.8M | 1.05% | 169,780 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $11.5M | 1.03% | 74,090 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $11.5M | 1.02% | 23,879 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $11.2M | 0.99% | 67,493 | Common | NONE |
| 115236101 | BRO | BROWN BROWN INC | $10.8M | 0.96% | 156,181 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $10.5M | 0.93% | 118,634 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $10.4M | 0.93% | 98,085 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE CO COM | $10.2M | 0.90% | 69,877 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.6M | 0.85% | 22,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.83% | 10,746 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $9.2M | 0.82% | 313,512 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.2M | 0.82% | 47,284 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.80% | 19,093 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $8.7M | 0.77% | 6,257 | Common | NONE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $8.6M | 0.77% | 166,780 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $8.6M | 0.76% | 51,826 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.4M | 0.75% | 70,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.75% | 26,967 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $8.2M | 0.73% | 44,707 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $7.9M | 0.70% | 189,288 | Common | NONE |
| 216648402 | — | COOPER COS INC | $7.5M | 0.66% | 19,453 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $7.3M | 0.65% | 116,289 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC COM | $7.3M | 0.65% | 87,280 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.5M | 0.58% | 97,513 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $6.4M | 0.57% | 102,151 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.53% | 12,200 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.9M | 0.53% | 94,116 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES INC | $5.9M | 0.52% | 56,666 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $5.5M | 0.49% | 43,311 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.3M | 0.47% | 23,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $5.1M | 0.45% | 11,503 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $4.9M | 0.44% | 18,388 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.6M | 0.41% | 54,445 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.39% | 40,073 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.38% | 37,798 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.2M | 0.38% | 91,688 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $4.0M | 0.36% | 28,733 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $4.0M | 0.35% | 12,037 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO THE | $3.8M | 0.34% | 43,019 | Common | NONE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $3.6M | 0.32% | 160,521 | Common | NONE |
| 548661107 | LOW | LOWES CO INC | $3.6M | 0.32% | 16,043 | Common | NONE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.6M | 0.32% | 132,441 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.31% | 46,567 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $3.2M | 0.29% | 15,813 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.28% | 49,804 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.28% | 14,119 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $3.1M | 0.28% | 15,961 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.27% | 9,015 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.0M | 0.27% | 6,599 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.27% | 5,326 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $2.9M | 0.25% | 92,631 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.9M | 0.25% | 164,928 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INCA | $2.8M | 0.25% | 46,711 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.24% | 8,259 | Common | NONE |
| 44267D107 | — | HOWARD HUGHES CORP | $2.5M | 0.22% | 31,709 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $2.5M | 0.22% | 65,394 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.22% | 32,399 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.22% | 43,436 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.4M | 0.22% | 70,909 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.21% | 862 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $2.3M | 0.21% | 6,550 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.20% | 3,538 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.3M | 0.20% | 39,060 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.20% | 7,306 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.2M | 0.20% | 84,016 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $2.2M | 0.19% | 6,347 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.1M | 0.19% | 17,660 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.19% | 30,290 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.0M | 0.18% | 56,974 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.18% | 47,333 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.18% | 7,791 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $2.0M | 0.17% | 59,934 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CL A | $1.9M | 0.17% | 14,845 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.9M | 0.17% | 9,670 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.8M | 0.16% | 10,492 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.16% | 6,739 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.8M | 0.16% | 6,672 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.16% | 4,013 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORPORATION | $1.7M | 0.15% | 187,426 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.7M | 0.15% | 20,104 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.7M | 0.15% | 7,099 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.15% | 8,645 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.6M | 0.14% | 39,390 | Common | NONE |
| 928563402 | VMWA | VMWARE INC CL A | $1.6M | 0.14% | 10,977 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.14% | 8,470 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.14% | 20,547 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.6M | 0.14% | 26,986 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.14% | 6,739 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $1.5M | 0.13% | 3,527 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.5M | 0.13% | 13,792 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.5M | 0.13% | 13,149 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.13% | 4,250 | Common | NONE |
| 31428X106 | FDX | FED EX CORP | $1.5M | 0.13% | 5,901 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.4M | 0.13% | 28,832 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.13% | 14,165 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.12% | 642 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.12% | 7,335 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.3M | 0.12% | 7,246 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.3M | 0.12% | 7,534 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.12% | 2,641 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.2M | 0.11% | 2,504 | Common | NONE |
| 89531P105 | TREX | TREX CO INC COM | $1.2M | 0.11% | 18,141 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.10% | 9,096 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.10% | 5,702 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.10% | 7,146 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.10% | 10,102 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.10% | 1,270 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.10% | 2,234 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.10% | 9,064 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.1M | 0.09% | 2,886 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.09% | 3,654 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.09% | 14,437 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $999,345 | 0.09% | 7,777 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $943,829 | 0.08% | 14,178 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $927,039 | 0.08% | 53,835 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $917,757 | 0.08% | 7,076 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $874,241 | 0.08% | 3,566 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $870,182 | 0.08% | 13,330 | Common | NONE |
| 217204106 | CPRT | COPART INC | $864,124 | 0.08% | 9,474 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $838,825 | 0.07% | 9,425 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $832,774 | 0.07% | 4,327 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $819,450 | 0.07% | 45,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $801,323 | 0.07% | 5,456 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $793,688 | 0.07% | 4,014 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $778,529 | 0.07% | 6,837 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $732,046 | 0.07% | 7,441 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $721,682 | 0.06% | 41,476 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $713,062 | 0.06% | 56,863 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $695,443 | 0.06% | 9,006 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $694,750 | 0.06% | 35,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $686,963 | 0.06% | 3,664 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $631,601 | 0.06% | 1,786 | Common | NONE |
| 278642103 | EBAY | E BAY INC | $627,760 | 0.06% | 14,047 | Common | NONE |
| 366651107 | IT | GARTNER INC | $585,018 | 0.05% | 1,670 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $560,009 | 0.05% | 13,896 | Common | NONE |
| 219350105 | GLW | CORNING INC | $544,767 | 0.05% | 15,547 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $539,007 | 0.05% | 1,013 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $529,355 | 0.05% | 1,288 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $504,478 | 0.04% | 1,072 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $502,238 | 0.04% | 7,683 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $497,403 | 0.04% | 9,978 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC COM | $490,690 | 0.04% | 3,354 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $472,581 | 0.04% | 6,962 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $456,637 | 0.04% | 3,103 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $441,829 | 0.04% | 546 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $435,838 | 0.04% | 10,176 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $432,873 | 0.04% | 2,279 | Common | NONE |
| 62944T105 | NVR | NVR INC | $431,842 | 0.04% | 68 | Common | NONE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $430,131 | 0.04% | 4,931 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $389,622 | 0.03% | 2,202 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $386,506 | 0.03% | 14,137 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $383,118 | 0.03% | 4,205 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $371,816 | 0.03% | 1,956 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $367,922 | 0.03% | 1,276 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $363,775 | 0.03% | 3,317 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $357,861 | 0.03% | 3,233 | Common | NONE |
| 501889208 | LKQ | LKQ CORPORATION | $326,720 | 0.03% | 5,607 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $319,792 | 0.03% | 1,081 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $307,898 | 0.03% | 3,279 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC CLASS A | $307,313 | 0.03% | 7,786 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $302,104 | 0.03% | 2,189 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $299,294 | 0.03% | 6,893 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $297,486 | 0.03% | 3,432 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $287,867 | 0.03% | 2,048 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $282,458 | 0.03% | 705 | Common | NONE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $279,427 | 0.02% | 4,611 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM | $269,700 | 0.02% | 1,200 | Common | NONE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $255,346 | 0.02% | 1,526 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $253,545 | 0.02% | 3,749 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $243,483 | 0.02% | 2,909 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $242,271 | 0.02% | 2,700 | Common | NONE |
| 380237107 | GDDY | GODADDY INC CLASS A | $240,867 | 0.02% | 3,206 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $231,929 | 0.02% | 6,299 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP CL A | $223,889 | 0.02% | 1,954 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $219,590 | 0.02% | 22,003 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $218,153 | 0.02% | 3,429 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $217,955 | 0.02% | 2,576 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC C | $215,414 | 0.02% | 4,286 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $214,983 | 0.02% | 5,137 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC COM | $210,606 | 0.02% | 4,306 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $210,209 | 0.02% | 1,409 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $208,466 | 0.02% | 3,268 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $205,831 | 0.02% | 2,968 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $200,864 | 0.02% | 1,022 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $168,434 | 0.01% | 10,165 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.