Q3 2023 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117251
$1.25B
Reported value
215
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $70.3M | 5.65% | 410,781 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $62.8M | 5.04% | 476,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $61.5M | 4.94% | 194,718 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.4M | 4.61% | 451,318 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $40.8M | 3.28% | 165,736 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $37.4M | 3.00% | 94,498 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $33.5M | 2.69% | 88,810 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.6M | 2.62% | 242,876 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.2M | 2.34% | 146,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $27.7M | 2.22% | 63,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 1.68% | 69,727 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 1.64% | 81,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $19.7M | 1.58% | 56,198 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD A D R | $19.5M | 1.56% | 330,056 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $18.1M | 1.45% | 230,644 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $17.3M | 1.39% | 30,627 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $15.9M | 1.27% | 290,434 | Common | NONE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $15.2M | 1.22% | 4,160,345 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $14.8M | 1.19% | 73,605 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.3M | 1.15% | 11,273 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 1.14% | 70,124 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $14.0M | 1.12% | 95,403 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $13.8M | 1.11% | 150,975 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $13.5M | 1.08% | 242,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $13.3M | 1.07% | 26,314 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $13.2M | 1.06% | 57,499 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $13.1M | 1.05% | 18,064 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $12.5M | 1.00% | 143,968 | Common | NONE |
| 00BF4HYV0 | — | GEORGIA CAPITAL PLC | $12.5M | 1.00% | 1,039,077 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $12.4M | 1.00% | 62,088 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $12.3M | 0.99% | 79,041 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.2M | 0.98% | 47,114 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE CO COM | $11.0M | 0.88% | 75,641 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $11.0M | 0.88% | 33,790 | Common | NONE |
| 115236101 | BRO | BROWN BROWN INC | $10.6M | 0.85% | 151,852 | Common | NONE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $10.1M | 0.81% | 164,970 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $10.0M | 0.81% | 308,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.77% | 11,607 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.5M | 0.77% | 18,580 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.3M | 0.74% | 65,569 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $9.0M | 0.72% | 50,412 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9.0M | 0.72% | 6,087 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.71% | 29,101 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.8M | 0.71% | 120,353 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.6M | 0.69% | 22,351 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC COM | $8.3M | 0.67% | 85,796 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $8.2M | 0.65% | 183,996 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.1M | 0.65% | 76,573 | Common | NONE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $8.0M | 0.64% | 403,658 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $8.0M | 0.64% | 43,767 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.8M | 0.62% | 47,305 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $7.6M | 0.61% | 101,733 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $7.3M | 0.58% | 232,989 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $6.9M | 0.55% | 63,577 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.54% | 13,303 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $6.7M | 0.54% | 114,791 | Common | NONE |
| 216648402 | — | COOPER COS INC | $6.0M | 0.48% | 18,922 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.7M | 0.46% | 97,624 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.6M | 0.45% | 156,104 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES INC | $5.2M | 0.42% | 55,100 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $4.9M | 0.40% | 42,114 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $4.9M | 0.39% | 17,884 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $4.7M | 0.38% | 12,514 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.7M | 0.38% | 23,261 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $4.3M | 0.35% | 30,924 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.34% | 41,483 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.33% | 43,219 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.33% | 15,274 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.1M | 0.33% | 52,942 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.0M | 0.32% | 45,361 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $3.9M | 0.31% | 116,520 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO THE | $3.8M | 0.31% | 47,057 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.7M | 0.30% | 7,198 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $3.6M | 0.29% | 15,520 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $3.5M | 0.28% | 17,142 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.28% | 11,704 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $3.3M | 0.26% | 32,896 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.26% | 5,833 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.25% | 54,603 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $3.0M | 0.24% | 94,421 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.24% | 52,133 | Common | NONE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.9M | 0.24% | 130,695 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.23% | 942 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.23% | 9,800 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.7M | 0.21% | 40,858 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.21% | 35,374 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $2.6M | 0.21% | 64,220 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.21% | 46,929 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $2.5M | 0.20% | 7,232 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.5M | 0.20% | 85,678 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.19% | 52,144 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.4M | 0.19% | 32,335 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INCA | $2.4M | 0.19% | 48,251 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.19% | 3,820 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.19% | 33,013 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CL A | $2.2M | 0.18% | 16,229 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.1M | 0.17% | 126,992 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.1M | 0.17% | 51,713 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 0.16% | 21,943 | Common | NONE |
| 928563402 | VMWA | VMWARE INC CL A | $2.0M | 0.16% | 12,094 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.16% | 8,580 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.16% | 4,359 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.0M | 0.16% | 57,956 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.16% | 7,884 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.15% | 7,431 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.9M | 0.15% | 18,008 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.9M | 0.15% | 7,292 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $1.9M | 0.15% | 9,413 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.15% | 9,257 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.7M | 0.14% | 11,418 | Common | NONE |
| 31428X106 | FDX | FED EX CORP | $1.7M | 0.14% | 6,473 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $1.6M | 0.13% | 3,779 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.13% | 7,402 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.13% | 8,641 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.6M | 0.13% | 14,390 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.6M | 0.13% | 29,621 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.6M | 0.13% | 6,471 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.5M | 0.12% | 7,802 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.12% | 4,694 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORPORATION | $1.4M | 0.12% | 191,136 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.12% | 15,402 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.11% | 7,991 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.11% | 2,903 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.4M | 0.11% | 14,064 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.11% | 7,991 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.11% | 8,240 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.11% | 22,635 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.3M | 0.11% | 2,741 | Common | NONE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $1.3M | 0.11% | 504,901 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.10% | 6,211 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.3M | 0.10% | 8,371 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.10% | 697 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.3M | 0.10% | 3,117 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.10% | 30,900 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.10% | 15,585 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.2M | 0.10% | 11,667 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.09% | 1,388 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.09% | 26,584 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.09% | 82,042 | Common | NONE |
| 89531P105 | TREX | TREX CO INC COM | $1.1M | 0.09% | 18,410 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $1.1M | 0.09% | 13,682 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.08% | 2,415 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.08% | 3,992 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.08% | 11,141 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $1.0M | 0.08% | 6,093 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $1.0M | 0.08% | 4,790 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.08% | 9,802 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $976,404 | 0.08% | 14,414 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $958,042 | 0.08% | 57,783 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $929,548 | 0.07% | 9,963 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $926,960 | 0.07% | 7,699 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $914,304 | 0.07% | 4,494 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $903,535 | 0.07% | 7,466 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $894,421 | 0.07% | 3,915 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $848,869 | 0.07% | 3,623 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $833,310 | 0.07% | 7,931 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $831,195 | 0.07% | 29,402 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $807,422 | 0.06% | 10,501 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $778,974 | 0.06% | 45,822 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $753,770 | 0.06% | 8,275 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $693,510 | 0.06% | 15,669 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $681,291 | 0.05% | 62,734 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $667,241 | 0.05% | 45,890 | Common | NONE |
| 278642103 | EBAY | E BAY INC | $665,759 | 0.05% | 15,100 | Common | NONE |
| 761152107 | RMD | RESMED INC | $620,906 | 0.05% | 4,199 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $593,237 | 0.05% | 1,943 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC COM | $578,328 | 0.05% | 3,717 | Common | NONE |
| 366651107 | IT | GARTNER INC | $570,393 | 0.05% | 1,660 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $555,709 | 0.04% | 4,048 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $536,723 | 0.04% | 8,514 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $535,391 | 0.04% | 7,655 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $503,335 | 0.04% | 1,022 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $480,604 | 0.04% | 9,891 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA COMMON STOCK | $466,648 | 0.04% | 102,786 | Common | NONE |
| 219350105 | GLW | CORNING INC | $465,064 | 0.04% | 15,263 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $462,926 | 0.04% | 533 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $455,309 | 0.04% | 15,722 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $437,859 | 0.04% | 1,266 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $425,803 | 0.03% | 3,033 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $411,833 | 0.03% | 1,031 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $395,110 | 0.03% | 2,231 | Common | NONE |
| 62944T105 | NVR | NVR INC | $393,578 | 0.03% | 66 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $379,096 | 0.03% | 14,025 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $376,772 | 0.03% | 10,093 | Common | NONE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $364,055 | 0.03% | 4,813 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $349,445 | 0.03% | 2,158 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $343,252 | 0.03% | 3,230 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $341,876 | 0.03% | 4,117 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $334,758 | 0.03% | 2,143 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $309,768 | 0.02% | 1,917 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM | $301,203 | 0.02% | 1,178 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $300,835 | 0.02% | 688 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $294,848 | 0.02% | 2,454 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $282,320 | 0.02% | 3,613 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $281,672 | 0.02% | 2,857 | Common | NONE |
| 501889208 | LKQ | LKQ CORPORATION | $275,276 | 0.02% | 5,560 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $254,375 | 0.02% | 2,683 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $250,249 | 0.02% | 1,058 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $245,060 | 0.02% | 2,011 | Common | NONE |
| 380237107 | GDDY | GODADDY INC CLASS A | $238,783 | 0.02% | 3,206 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $237,520 | 0.02% | 2,914 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $235,950 | 0.02% | 1,375 | Common | NONE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $235,117 | 0.02% | 4,475 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $229,275 | 0.02% | 2,038 | Common | NONE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $225,501 | 0.02% | 1,492 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $224,721 | 0.02% | 1,409 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $223,516 | 0.02% | 6,275 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $221,101 | 0.02% | 3,241 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $213,421 | 0.02% | 6,799 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $213,415 | 0.02% | 786 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $212,217 | 0.02% | 21,523 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $205,128 | 0.02% | 1,320 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP CL A | $201,340 | 0.02% | 1,898 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $200,873 | 0.02% | 2,840 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $172,400 | 0.01% | 10,076 | 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.