Q4 2023 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2024-02-02 · accession 0001104659-24-009956
$1.34B
Reported value
219
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $83.6M | 6.23% | 434,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $78.1M | 5.82% | 207,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $68.8M | 5.13% | 452,983 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $65.1M | 4.85% | 461,587 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $37.7M | 2.81% | 88,021 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $37.5M | 2.80% | 145,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $34.8M | 2.59% | 70,308 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $32.0M | 2.38% | 74,938 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.3M | 1.96% | 74,237 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $23.2M | 1.73% | 81,812 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 1.62% | 87,468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $21.4M | 1.60% | 60,108 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $20.7M | 1.54% | 31,360 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 1.39% | 71,112 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $18.5M | 1.38% | 285,339 | Common | NONE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $18.3M | 1.36% | 4,126,826 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.9M | 1.33% | 119,886 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.8M | 1.33% | 82,418 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $16.1M | 1.20% | 128,234 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $15.6M | 1.16% | 60,003 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $15.5M | 1.15% | 60,980 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 1.15% | 13,836 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $14.8M | 1.10% | 142,128 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $14.6M | 1.09% | 27,687 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $14.5M | 1.08% | 18,061 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $13.6M | 1.01% | 41,302 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE CO COM | $13.5M | 1.01% | 79,608 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $13.4M | 1.00% | 139,129 | Common | NONE |
| 00BF4HYV0 | — | GEORGIA CAPITAL PLC | $13.2M | 0.99% | 1,025,757 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $12.6M | 0.94% | 80,025 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $12.2M | 0.91% | 63,807 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $11.3M | 0.84% | 72,268 | Common | NONE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $10.8M | 0.81% | 167,828 | Common | NONE |
| 115236101 | BRO | BROWN BROWN INC | $10.6M | 0.79% | 148,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 0.78% | 30,239 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $10.4M | 0.78% | 43,896 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10.4M | 0.77% | 18,301 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.2M | 0.76% | 6,519 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $10.1M | 0.76% | 310,600 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $10.1M | 0.75% | 49,139 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC COM | $9.9M | 0.74% | 134,181 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $9.7M | 0.73% | 159,163 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $9.7M | 0.72% | 33,358 | Common | NONE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $9.5M | 0.71% | 407,963 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9.2M | 0.69% | 230,005 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.1M | 0.68% | 21,807 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $8.7M | 0.65% | 305,000 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $8.4M | 0.63% | 5,937 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.62% | 13,858 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.0M | 0.60% | 121,316 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $8.0M | 0.59% | 105,145 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $8.0M | 0.59% | 181,647 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $7.7M | 0.57% | 181,245 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD A D R | $7.6M | 0.56% | 112,670 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.1M | 0.53% | 149,443 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $7.1M | 0.53% | 43,124 | Common | NONE |
| 216648402 | — | COOPER COS INC | $7.0M | 0.52% | 18,509 | Common | NONE |
| 89531P105 | TREX | TREX CO INC COM | $6.9M | 0.52% | 83,819 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.49% | 44,484 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $6.3M | 0.47% | 13,020 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.0M | 0.45% | 97,678 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.8M | 0.43% | 38,321 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $5.2M | 0.39% | 41,183 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $5.1M | 0.38% | 31,845 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.36% | 45,002 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.9M | 0.36% | 22,575 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $4.8M | 0.36% | 7,708 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.7M | 0.35% | 51,773 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.34% | 15,836 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO THE | $4.6M | 0.34% | 50,399 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $4.4M | 0.33% | 18,060 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.32% | 6,151 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $4.3M | 0.32% | 15,177 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.32% | 44,123 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $4.1M | 0.30% | 32,168 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.9M | 0.29% | 24,640 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.6M | 0.27% | 17,596 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.26% | 10,457 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.26% | 56,525 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.26% | 50,207 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $3.4M | 0.26% | 72,034 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $3.4M | 0.26% | 79,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.25% | 56,202 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.25% | 961 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INCA | $3.3M | 0.25% | 62,194 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $3.1M | 0.23% | 7,593 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.23% | 3,925 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.23% | 37,509 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.21% | 56,031 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.9M | 0.21% | 44,239 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.21% | 35,436 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.8M | 0.21% | 138,080 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.20% | 9,296 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.6M | 0.19% | 56,833 | Common | NONE |
| 888787108 | TOST | TOAST INC CL A | $2.5M | 0.18% | 135,964 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.5M | 0.18% | 62,465 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.18% | 7,776 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CL A | $2.4M | 0.18% | 17,626 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.18% | 4,598 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $2.3M | 0.17% | 57,516 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.16% | 8,096 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.16% | 7,888 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.16% | 9,185 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $2.1M | 0.16% | 11,957 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.1M | 0.16% | 8,574 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.16% | 9,913 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.1M | 0.16% | 56,231 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.0M | 0.15% | 15,563 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.15% | 5,040 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.9M | 0.15% | 19,574 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.14% | 3,098 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.14% | 33,600 | Common | NONE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $1.9M | 0.14% | 498,429 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $1.8M | 0.14% | 3,951 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.8M | 0.14% | 8,088 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.8M | 0.13% | 9,068 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.8M | 0.13% | 30,933 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.13% | 16,262 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.13% | 7,029 | Common | NONE |
| 31428X106 | FDX | FED EX CORP | $1.8M | 0.13% | 6,923 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.13% | 756 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.13% | 8,485 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $1.7M | 0.13% | 6,587 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.13% | 8,684 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.6M | 0.12% | 2,941 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.12% | 6,494 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.11% | 1,524 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.5M | 0.11% | 8,960 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.11% | 2,565 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.10% | 28,224 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.10% | 11,943 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.10% | 12,521 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.10% | 23,189 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.4M | 0.10% | 36,724 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.10% | 16,092 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.3M | 0.10% | 3,271 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.10% | 10,647 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $1.3M | 0.10% | 16,771 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.3M | 0.10% | 89,206 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.1M | 0.09% | 31,967 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $1.1M | 0.08% | 15,031 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.1M | 0.08% | 8,340 | Common | NONE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.1M | 0.08% | 45,406 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1.1M | 0.08% | 8,040 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $1.1M | 0.08% | 9,017 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.1M | 0.08% | 61,207 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.08% | 2,360 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.1M | 0.08% | 10,680 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $1.0M | 0.08% | 14,525 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.08% | 10,486 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.0M | 0.08% | 15,288 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.08% | 3,969 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $985,822 | 0.07% | 16,956 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $980,778 | 0.07% | 11,223 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $962,349 | 0.07% | 26,165 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $946,168 | 0.07% | 21,746 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $935,042 | 0.07% | 3,903 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $919,476 | 0.07% | 4,776 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $912,442 | 0.07% | 8,709 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC COM | $881,366 | 0.07% | 3,978 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $877,653 | 0.07% | 49,895 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $794,152 | 0.06% | 49,052 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $769,193 | 0.06% | 16,824 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $764,508 | 0.06% | 67,180 | Common | NONE |
| 761152107 | RMD | RESMED INC | $756,372 | 0.06% | 4,397 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $727,774 | 0.05% | 8,507 | Common | NONE |
| 278642103 | EBAY | E BAY INC | $675,281 | 0.05% | 15,481 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $600,681 | 0.04% | 4,314 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $588,727 | 0.04% | 8,187 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $578,140 | 0.04% | 2,110 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $558,725 | 0.04% | 480 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $542,544 | 0.04% | 1,327 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $541,644 | 0.04% | 933 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $460,111 | 0.03% | 12,422 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $453,101 | 0.03% | 5,442 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $443,578 | 0.03% | 2,756 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $442,951 | 0.03% | 904 | Common | NONE |
| 219350105 | GLW | CORNING INC | $421,032 | 0.03% | 13,827 | Common | NONE |
| 62944T105 | NVR | NVR INC | $413,027 | 0.03% | 59 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $390,279 | 0.03% | 8,937 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $389,519 | 0.03% | 2,035 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $368,391 | 0.03% | 2,903 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $350,049 | 0.03% | 1,957 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $346,226 | 0.03% | 3,699 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $346,049 | 0.03% | 1,938 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $327,047 | 0.02% | 2,475 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM | $317,559 | 0.02% | 1,068 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $298,389 | 0.02% | 1,732 | Common | NONE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $298,174 | 0.02% | 4,358 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $293,863 | 0.02% | 616 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $291,505 | 0.02% | 2,593 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $291,074 | 0.02% | 8,720 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $282,942 | 0.02% | 1,304 | Common | NONE |
| 380237107 | GDDY | GODADDY INC CLASS A | $281,324 | 0.02% | 2,650 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $271,707 | 0.02% | 2,434 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $255,564 | 0.02% | 935 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $255,494 | 0.02% | 3,177 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $252,257 | 0.02% | 6,525 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $251,842 | 0.02% | 6,159 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $251,217 | 0.02% | 1,822 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $246,391 | 0.02% | 1,870 | Common | NONE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $245,173 | 0.02% | 4,012 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $241,534 | 0.02% | 2,668 | Common | NONE |
| 501889208 | LKQ | LKQ CORPORATION | $239,715 | 0.02% | 5,016 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $236,688 | 0.02% | 1,173 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $227,882 | 0.02% | 9,174 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC A | $222,603 | 0.02% | 2,934 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $222,105 | 0.02% | 3,736 | Common | NONE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $221,911 | 0.02% | 1,358 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $220,713 | 0.02% | 3,074 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $218,945 | 0.02% | 4,591 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC C | $218,422 | 0.02% | 3,775 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP CL A | $218,046 | 0.02% | 1,672 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $216,835 | 0.02% | 2,931 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $211,735 | 0.02% | 2,310 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $211,642 | 0.02% | 5,935 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $210,557 | 0.02% | 19,442 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $210,368 | 0.02% | 977 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $204,941 | 0.02% | 3,759 | 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.