Q1 2024 · 13F-HR/A
Motley Fool Asset Management LLCholdings as filed
Filed 2024-05-16 · accession 0001104659-24-062109
$1.55B
Reported value
220
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $94.5M | 6.11% | 224,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.5M | 5.53% | 474,161 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $80.4M | 5.20% | 468,789 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $74.0M | 4.79% | 486,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $68.0M | 4.40% | 75,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 2.51% | 79,836 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38.7M | 2.50% | 123,575 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $36.9M | 2.39% | 76,594 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $34.7M | 2.24% | 80,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $26.9M | 1.74% | 63,928 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $26.3M | 1.70% | 78,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $23.7M | 1.53% | 32,378 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 1.39% | 71,182 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.2M | 1.37% | 275,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.5M | 1.33% | 15,457 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $20.2M | 1.30% | 61,960 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.7M | 1.28% | 114,660 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $18.7M | 1.21% | 67,098 | Common | SOLE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $17.5M | 1.13% | 3,101,410 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE CO COM | $17.0M | 1.10% | 85,099 | Common | SOLE |
| 00BF4HYV0 | — | GEORGIA CAPITAL PLC | $16.7M | 1.08% | 998,913 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $16.5M | 1.07% | 274,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 1.06% | 93,416 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $16.1M | 1.04% | 122,482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $15.9M | 1.03% | 80,304 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $15.4M | 1.00% | 31,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $14.6M | 0.95% | 107,510 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.5M | 0.94% | 17,608 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $13.7M | 0.89% | 39,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.85% | 34,147 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $12.9M | 0.84% | 81,668 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $12.7M | 0.82% | 58,796 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $12.7M | 0.82% | 144,637 | Common | SOLE |
| 00BX90C05 | — | CELLNEX TELECOM SA | $12.7M | 0.82% | 357,589 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $12.5M | 0.81% | 136,579 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $11.9M | 0.77% | 164,580 | Common | SOLE |
| 00BNZGVV1 | — | UNIVERSAL MUSIC GROUP NV | $11.8M | 0.76% | 391,876 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INCA | $11.5M | 0.74% | 213,817 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.0M | 0.71% | 304,048 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $10.6M | 0.69% | 31,750 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $10.3M | 0.67% | 413,971 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.9M | 0.64% | 17,625 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $9.8M | 0.63% | 47,841 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.7M | 0.63% | 118,780 | Common | SOLE |
| 00B1JB4K8 | — | SYMRISE AG | $9.5M | 0.62% | 79,542 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 0.61% | 6,249 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $9.2M | 0.60% | 131,348 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.2M | 0.60% | 219,970 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.0M | 0.58% | 21,237 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $9.0M | 0.58% | 134,537 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $9.0M | 0.58% | 297,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $8.8M | 0.57% | 14,520 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $8.8M | 0.57% | 163,851 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $8.7M | 0.57% | 399,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.56% | 47,738 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $8.2M | 0.53% | 41,991 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $8.2M | 0.53% | 81,934 | Common | SOLE |
| 006639550 | — | NINTENDO CO LTD NPV | $8.0M | 0.52% | 147,516 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.52% | 15,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $7.4M | 0.48% | 170,265 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $7.3M | 0.47% | 72,142 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $6.9M | 0.45% | 173,565 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.8M | 0.44% | 146,526 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $6.6M | 0.43% | 54,003 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD A D R | $6.0M | 0.39% | 107,768 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.7M | 0.37% | 21,966 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $5.7M | 0.37% | 35,028 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.7M | 0.37% | 58,743 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.4M | 0.35% | 8,272 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.34% | 6,946 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.1M | 0.33% | 50,437 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $5.0M | 0.32% | 20,308 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.31% | 11,869 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.31% | 61,348 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.31% | 50,188 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.6M | 0.29% | 14,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.29% | 15,834 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $4.2M | 0.27% | 28,508 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.27% | 4,361 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $4.2M | 0.27% | 119,312 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.1M | 0.27% | 46,915 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $4.0M | 0.26% | 31,336 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.25% | 53,841 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.8M | 0.25% | 32,782 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.24% | 1,011 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $3.6M | 0.23% | 8,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.21% | 59,679 | Common | SOLE |
| 004834777 | — | VIVENDI SE | $3.2M | 0.21% | 295,545 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.2M | 0.20% | 65,821 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.20% | 42,577 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $3.1M | 0.20% | 18,823 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.20% | 10,882 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.20% | 8,815 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.20% | 9,112 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.0M | 0.20% | 136,848 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 0.20% | 10,403 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.19% | 5,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.19% | 37,181 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.9M | 0.19% | 73,863 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $2.9M | 0.19% | 13,420 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.9M | 0.18% | 27,258 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.7M | 0.18% | 66,150 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $2.7M | 0.17% | 69,204 | Common | SOLE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $2.5M | 0.16% | 485,389 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.16% | 8,961 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.16% | 3,517 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.4M | 0.15% | 61,813 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.4M | 0.15% | 9,587 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.15% | 810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $2.4M | 0.15% | 4,380 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $2.3M | 0.15% | 55,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.3M | 0.15% | 16,918 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $2.3M | 0.15% | 7,147 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.15% | 10,637 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.2M | 0.14% | 8,880 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.14% | 9,595 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $2.2M | 0.14% | 42,064 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $2.2M | 0.14% | 8,553 | Common | SOLE |
| 31428X106 | FDX | FED EX CORP | $2.1M | 0.14% | 7,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.14% | 5,394 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.1M | 0.14% | 31,627 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $2.1M | 0.13% | 39,395 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.1M | 0.13% | 34,695 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.0M | 0.13% | 22,372 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.13% | 1,643 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.0M | 0.13% | 33,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.12% | 7,390 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.12% | 18,022 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.9M | 0.12% | 114,932 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.12% | 31,546 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.8M | 0.12% | 16,488 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.12% | 26,171 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.8M | 0.11% | 3,163 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.8M | 0.11% | 98,566 | Common | SOLE |
| 000490656 | — | KERRY GROUP A ORD | $1.7M | 0.11% | 19,604 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 0.11% | 8,607 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.6M | 0.11% | 11,923 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.6M | 0.10% | 7,290 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.10% | 2,924 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.10% | 11,377 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.6M | 0.10% | 9,718 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.6M | 0.10% | 6,967 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.5M | 0.10% | 18,252 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.5M | 0.10% | 39,430 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.09% | 17,048 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $1.4M | 0.09% | 16,246 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.09% | 9,824 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.09% | 12,812 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.3M | 0.09% | 9,216 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.08% | 2,676 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $1.2M | 0.08% | 5,349 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $1.2M | 0.08% | 16,858 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $1.2M | 0.08% | 9,794 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.08% | 11,298 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.2M | 0.08% | 65,571 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $1.2M | 0.08% | 32,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.08% | 18,937 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1.2M | 0.08% | 8,988 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $1.2M | 0.08% | 4,027 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.1M | 0.07% | 36,288 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $980,249 | 0.06% | 4,950 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $941,571 | 0.06% | 52,927 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $924,837 | 0.06% | 4,289 | Common | SOLE |
| 278642103 | EBAY | E BAY INC | $916,314 | 0.06% | 17,361 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $915,078 | 0.06% | 26,524 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $853,205 | 0.06% | 2,379 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $851,810 | 0.06% | 4,422 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $726,671 | 0.05% | 2,216 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $711,522 | 0.05% | 18,636 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $654,796 | 0.04% | 524 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $643,756 | 0.04% | 4,688 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $628,534 | 0.04% | 71,997 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $617,788 | 0.04% | 986 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $593,037 | 0.04% | 9,072 | Common | SOLE |
| 00B2QN3J6 | — | SAFARICOM LTD | $538,899 | 0.03% | 4,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $508,938 | 0.03% | 5,256 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $500,396 | 0.03% | 957 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $458,441 | 0.03% | 13,223 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $446,922 | 0.03% | 9,659 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $437,940 | 0.03% | 13,287 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $404,998 | 0.03% | 50 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $401,348 | 0.03% | 2,755 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $394,241 | 0.03% | 2,655 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $388,974 | 0.03% | 1,225 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $377,705 | 0.02% | 3,571 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $374,258 | 0.02% | 2,037 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $362,327 | 0.02% | 1,897 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $341,442 | 0.02% | 2,877 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $333,152 | 0.02% | 6,408 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $320,835 | 0.02% | 4,177 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $317,776 | 0.02% | 8,409 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $317,241 | 0.02% | 5,140 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $312,957 | 0.02% | 2,631 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $310,404 | 0.02% | 1,124 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $308,860 | 0.02% | 203 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $306,200 | 0.02% | 2,531 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $300,419 | 0.02% | 3,623 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $295,772 | 0.02% | 1,182 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $292,922 | 0.02% | 1,960 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $287,214 | 0.02% | 2,994 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $285,081 | 0.02% | 2,067 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $280,714 | 0.02% | 1,663 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $280,349 | 0.02% | 5,249 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $272,535 | 0.02% | 2,605 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $270,150 | 0.02% | 2,494 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $268,999 | 0.02% | 592 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $254,337 | 0.02% | 6,861 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP CL A | $252,200 | 0.02% | 1,580 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $251,214 | 0.02% | 1,446 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $247,567 | 0.02% | 3,846 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $246,480 | 0.02% | 774 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $240,851 | 0.02% | 799 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $239,446 | 0.02% | 1,397 | Common | SOLE |
| 256163106 | DOCU | Docusign | $235,818 | 0.02% | 3,960 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $229,349 | 0.01% | 1,723 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $220,747 | 0.01% | 18,488 | Common | SOLE |
| 983793100 | XPO | XPO INC | $220,508 | 0.01% | 1,807 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $214,116 | 0.01% | 2,458 | Common | SOLE |
| 26856L103 | ELF | Elf beauty | $212,693 | 0.01% | 1,085 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $202,688 | 0.01% | 3,001 | Common | SOLE |
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.