Q1 2024 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2024-05-08 · accession 0001104659-24-058656
$2.99B
Reported value
241
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42226A107 | HQY | HEALTHEQUITY INC | $307.1M | 10.3% | 3,762,064 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $154.0M | 5.14% | 492,140 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $147.1M | 4.92% | 305,544 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $138.2M | 4.62% | 320,008 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $107.5M | 3.59% | 255,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $94.7M | 3.16% | 224,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $91.4M | 3.05% | 473,493 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $80.3M | 2.68% | 468,265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $73.9M | 2.47% | 485,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $68.0M | 2.27% | 75,011 | Common | NONE |
| 00BF4HYV0 | — | GEORGIA CAPITAL PLC | $66.9M | 2.24% | 3,995,652 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $65.6M | 2.19% | 1,090,096 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $63.5M | 2.12% | 321,216 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $58.1M | 1.94% | 70,432 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $50.8M | 1.70% | 234,320 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INCA | $45.5M | 1.52% | 848,164 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $43.5M | 1.45% | 1,204,152 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $38.7M | 1.29% | 79,540 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $35.5M | 1.19% | 533,500 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $34.9M | 1.16% | 648,532 | Common | NONE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $34.6M | 1.16% | 1,582,324 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.5M | 1.15% | 190,952 | Common | NONE |
| 89531P105 | TREX | TREX CO INC COM | $32.4M | 1.08% | 324,808 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO THE | $26.4M | 0.88% | 216,012 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $26.3M | 0.88% | 78,260 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $23.6M | 0.79% | 32,187 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.6M | 0.75% | 233,732 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 0.72% | 71,182 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $21.2M | 0.71% | 274,503 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 0.68% | 15,373 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $20.1M | 0.67% | 61,684 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $20.1M | 0.67% | 200,412 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.7M | 0.66% | 114,660 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $18.6M | 0.62% | 66,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.60% | 93,416 | Common | NONE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $17.5M | 0.59% | 3,101,410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $16.9M | 0.56% | 113,424 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE CO COM | $16.7M | 0.56% | 83,331 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.3M | 0.54% | 186,492 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $16.1M | 0.54% | 122,482 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $16.1M | 0.54% | 124,512 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $15.3M | 0.51% | 30,982 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.2M | 0.51% | 130,256 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $14.6M | 0.49% | 107,510 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $14.2M | 0.47% | 33,924 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.46% | 215,648 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $13.7M | 0.46% | 39,716 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $12.9M | 0.43% | 238,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.43% | 33,694 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $12.9M | 0.43% | 81,160 | Common | NONE |
| 115236101 | BRO | BROWN BROWN INC | $12.6M | 0.42% | 143,675 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $12.5M | 0.42% | 136,579 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.4M | 0.41% | 169,220 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.0M | 0.40% | 41,404 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $12.0M | 0.40% | 20,916 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $11.9M | 0.40% | 537,536 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.40% | 148,724 | Common | NONE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $11.8M | 0.39% | 162,756 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $11.4M | 0.38% | 53,392 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $10.6M | 0.35% | 31,750 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $10.5M | 0.35% | 271,832 | Common | NONE |
| 888787108 | TOST | TOAST INC CL A | $10.2M | 0.34% | 409,843 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $9.9M | 0.33% | 17,591 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $9.7M | 0.33% | 47,579 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.6M | 0.32% | 13,972 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 0.32% | 6,249 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $9.4M | 0.32% | 38,156 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $9.3M | 0.31% | 67,672 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9.2M | 0.31% | 219,970 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC COM | $9.1M | 0.31% | 130,050 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.0M | 0.30% | 21,117 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $9.0M | 0.30% | 297,020 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.29% | 38,172 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $8.8M | 0.29% | 14,440 | Common | NONE |
| 31428X106 | FDX | FED EX CORP | $8.6M | 0.29% | 29,532 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $8.5M | 0.28% | 21,576 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $8.2M | 0.27% | 41,991 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $8.0M | 0.27% | 87,928 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 0.26% | 15,668 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.26% | 29,368 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.25% | 71,736 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $7.4M | 0.25% | 170,265 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7.3M | 0.24% | 451,448 | Common | NONE |
| 216648402 | — | COOPER COS INC | $7.3M | 0.24% | 71,664 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $7.1M | 0.24% | 64,776 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.1M | 0.24% | 103,996 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $7.1M | 0.24% | 12,652 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $6.9M | 0.23% | 173,565 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.8M | 0.23% | 144,920 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC CL A | $6.6M | 0.22% | 47,692 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $6.3M | 0.21% | 38,872 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 0.21% | 11,616 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD A D R | $6.0M | 0.20% | 107,768 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.20% | 68,192 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.7M | 0.19% | 21,866 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $5.7M | 0.19% | 35,028 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.18% | 49,928 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $5.4M | 0.18% | 8,272 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.18% | 6,906 | Common | NONE |
| 366651107 | IT | GARTNER INC | $5.1M | 0.17% | 10,640 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $5.0M | 0.17% | 20,215 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $4.9M | 0.16% | 67,016 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.16% | 45,192 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.8M | 0.16% | 262,284 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $4.7M | 0.16% | 16,108 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.16% | 61,215 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.16% | 11,805 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $4.5M | 0.15% | 14,687 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.14% | 4,337 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.2M | 0.14% | 142,544 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $4.2M | 0.14% | 118,226 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.14% | 57,455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.13% | 13,766 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.12% | 984 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CL A | $3.4M | 0.12% | 20,895 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CL A | $3.4M | 0.11% | 9,468 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.1M | 0.10% | 64,677 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.10% | 10,822 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.10% | 8,747 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.10% | 9,052 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.9M | 0.10% | 72,533 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.8M | 0.09% | 26,768 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.7M | 0.09% | 64,960 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $2.6M | 0.09% | 2,080 | Common | NONE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $2.5M | 0.08% | 485,389 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.08% | 3,912 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.08% | 8,905 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $2.4M | 0.08% | 36,288 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.08% | 810 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.3M | 0.08% | 60,751 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $2.3M | 0.08% | 55,470 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $2.3M | 0.08% | 4,296 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.08% | 10,637 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $2.3M | 0.08% | 7,123 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.2M | 0.07% | 8,720 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $2.2M | 0.07% | 41,704 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.1M | 0.07% | 31,627 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC | $2.1M | 0.07% | 8,314 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.0M | 0.07% | 34,503 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $2.0M | 0.07% | 21,024 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $2.0M | 0.07% | 38,703 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.07% | 1,643 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.06% | 32,700 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.06% | 31,862 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $1.8M | 0.06% | 52,396 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.06% | 38,268 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.06% | 53,148 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $1.7M | 0.06% | 96,792 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.6M | 0.05% | 8,453 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.6M | 0.05% | 7,388 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.05% | 200 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $1.6M | 0.05% | 70,496 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.05% | 15,012 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.05% | 11,377 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.05% | 10,620 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.05% | 4,868 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $1.5M | 0.05% | 18,252 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.5M | 0.05% | 6,843 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.5M | 0.05% | 38,430 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $1.4M | 0.05% | 7,588 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $1.4M | 0.05% | 16,162 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.05% | 9,648 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.3M | 0.04% | 9,216 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.04% | 6,614 | Common | NONE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $1.3M | 0.04% | 16,708 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $1.3M | 0.04% | 33,636 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $1.2M | 0.04% | 5,321 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.04% | 10,044 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $1.2M | 0.04% | 9,794 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $1.2M | 0.04% | 14,492 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1.2M | 0.04% | 9,040 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.04% | 18,841 | Common | NONE |
| 63947X101 | NCNO | NCINO INC COM | $1.2M | 0.04% | 31,424 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.04% | 8,188 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.04% | 6,652 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP CL A | $1.0M | 0.03% | 6,320 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $975,731 | 0.03% | 3,064 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $963,402 | 0.03% | 3,196 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $941,571 | 0.03% | 52,927 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $924,837 | 0.03% | 4,289 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $917,394 | 0.03% | 6,892 | Common | NONE |
| 278642103 | EBAY | E BAY INC | $911,036 | 0.03% | 17,261 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $898,656 | 0.03% | 26,048 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $882,987 | 0.03% | 73,952 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC COM | $851,810 | 0.03% | 4,422 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $810,750 | 0.03% | 12,004 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $790,943 | 0.03% | 2,412 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $780,378 | 0.03% | 11,300 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $752,479 | 0.03% | 6,736 | Common | NONE |
| 891092108 | TTC | TORO CO | $733,407 | 0.02% | 8,004 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $711,522 | 0.02% | 18,636 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $692,368 | 0.02% | 79,309 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $643,756 | 0.02% | 4,688 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $635,765 | 0.02% | 7,232 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP COM | $625,960 | 0.02% | 3,716 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $622,496 | 0.02% | 3,432 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $613,532 | 0.02% | 8,928 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $582,098 | 0.02% | 8,932 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC COM | $581,944 | 0.02% | 13,196 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $544,572 | 0.02% | 12,600 | Common | NONE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $542,615 | 0.02% | 3,168 | Common | NONE |
| 00B2QN3J6 | — | SAFARICOM LTD | $538,899 | 0.02% | 4,000,000 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $525,879 | 0.02% | 2,360 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $516,553 | 0.02% | 2,356 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC COM | $497,060 | 0.02% | 14,308 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $496,213 | 0.02% | 949 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $488,333 | 0.02% | 8,640 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $451,330 | 0.02% | 4,840 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $435,596 | 0.01% | 3,760 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $422,746 | 0.01% | 6,540 | Common | NONE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $422,342 | 0.01% | 2,564 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $405,864 | 0.01% | 2,786 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $377,705 | 0.01% | 3,571 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $376,164 | 0.01% | 4,064 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $375,158 | 0.01% | 1,548 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $371,318 | 0.01% | 2,021 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $362,083 | 0.01% | 1,447 | Common | NONE |
| 380237107 | GDDY | GODADDY INC CLASS A | $357,108 | 0.01% | 3,009 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $348,043 | 0.01% | 3,004 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $335,838 | 0.01% | 7,812 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $329,617 | 0.01% | 6,340 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $323,306 | 0.01% | 2,718 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM | $322,555 | 0.01% | 1,168 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $313,538 | 0.01% | 5,080 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $311,903 | 0.01% | 205 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $292,922 | 0.01% | 1,960 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $288,659 | 0.01% | 3,404 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $288,462 | 0.01% | 3,007 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $283,102 | 0.01% | 2,706 | Common | NONE |
| 501889208 | LKQ | LKQ CORPORATION | $277,358 | 0.01% | 5,193 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $275,360 | 0.01% | 606 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC COM CL A | $275,192 | 0.01% | 6,212 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $270,150 | 0.01% | 2,494 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $266,094 | 0.01% | 1,736 | Common | NONE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $261,637 | 0.01% | 1,506 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $254,337 | 0.01% | 6,861 | Common | NONE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $252,910 | 0.01% | 3,929 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $241,423 | 0.01% | 15,616 | Common | NONE |
| 983793100 | XPO | XPO INC | $220,508 | 0.01% | 1,807 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $216,798 | 0.01% | 13,996 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $214,116 | 0.01% | 2,458 | 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.