Q2 2024 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087108
$1.51B
Reported value
206
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $84.8M | 5.62% | 185,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $83.0M | 5.50% | 383,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $76.4M | 5.06% | 614,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.4M | 4.99% | 382,124 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $75.3M | 4.99% | 408,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.4M | 2.81% | 84,079 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.3M | 2.27% | 118,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $34.2M | 2.27% | 37,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $34.0M | 2.25% | 83,828 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $32.3M | 2.14% | 73,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.6M | 2.09% | 19,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $30.7M | 2.04% | 36,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.0M | 1.72% | 123,818 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $24.8M | 1.64% | 53,586 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE CO COM | $22.9M | 1.52% | 111,491 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $22.6M | 1.49% | 85,669 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 1.34% | 78,967 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $19.9M | 1.32% | 40,157 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.1M | 1.20% | 103,909 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.2M | 1.14% | 54,213 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.5M | 1.09% | 265,977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16.1M | 1.06% | 82,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.9M | 0.99% | 44,455 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $13.9M | 0.92% | 118,980 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.7M | 0.91% | 18,091 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INCA | $13.7M | 0.91% | 201,150 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $13.6M | 0.90% | 460,231 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $12.7M | 0.84% | 18,804 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.4M | 0.82% | 150,739 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $12.4M | 0.82% | 138,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $12.2M | 0.81% | 70,723 | Common | SOLE |
| 00BF4HYV0 | — | GEORGIA CAPITAL PLC | $12.1M | 0.80% | 973,683 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.4M | 0.75% | 101,472 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.3M | 0.75% | 20,186 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $11.1M | 0.74% | 144,198 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $10.9M | 0.72% | 38,510 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $10.8M | 0.71% | 56,752 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.2M | 0.68% | 20,398 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $10.1M | 0.67% | 373,742 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $10.1M | 0.67% | 268,179 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.66% | 62,802 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $9.9M | 0.65% | 387,826 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.6M | 0.64% | 111,226 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $9.6M | 0.64% | 153,025 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.6M | 0.64% | 285,204 | Common | SOLE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $9.6M | 0.64% | 1,610,522 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $9.2M | 0.61% | 123,223 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $9.1M | 0.60% | 30,849 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $9.0M | 0.60% | 45,937 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $8.6M | 0.57% | 154,921 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $8.4M | 0.56% | 221,133 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $8.2M | 0.54% | 45,659 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.52% | 4,915 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $7.6M | 0.51% | 153,209 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $7.3M | 0.48% | 40,801 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.47% | 8,964 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $7.1M | 0.47% | 10,861 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $6.9M | 0.46% | 70,835 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $6.8M | 0.45% | 222,071 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.45% | 15,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.43% | 20,843 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.40% | 5,649 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $6.0M | 0.40% | 69,274 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $5.9M | 0.39% | 26,352 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.8M | 0.39% | 141,289 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.38% | 81,189 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $5.6M | 0.37% | 77,317 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.35% | 71,034 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $5.2M | 0.34% | 11,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.34% | 1,318 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.33% | 64,807 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.32% | 14,178 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.8M | 0.32% | 13,498 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.6M | 0.31% | 48,433 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.30% | 60,701 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.4M | 0.29% | 31,474 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.2M | 0.28% | 14,197 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.2M | 0.28% | 15,589 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.27% | 6,804 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.25% | 55,077 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $3.7M | 0.25% | 24,667 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $3.7M | 0.25% | 9,455 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.24% | 11,656 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3.6M | 0.24% | 17,388 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $3.5M | 0.23% | 30,088 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.22% | 11,369 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $3.3M | 0.22% | 5,616 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.22% | 78,763 | Common | SOLE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $3.2M | 0.21% | 473,134 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.21% | 54,264 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.21% | 4,540 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.1M | 0.20% | 120,832 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.1M | 0.20% | 22,286 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.20% | 7,095 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.19% | 12,443 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.9M | 0.19% | 58,196 | Common | SOLE |
| 31428X106 | FDX | FED EX CORP | $2.9M | 0.19% | 9,561 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.9M | 0.19% | 12,445 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $2.8M | 0.19% | 63,172 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.18% | 13,990 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.18% | 2,174 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $2.7M | 0.18% | 11,097 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.17% | 11,613 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $2.5M | 0.17% | 126,303 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.17% | 5,198 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.5M | 0.16% | 65,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 0.16% | 40,644 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.16% | 9,545 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $2.3M | 0.16% | 4,159 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.3M | 0.15% | 7,840 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.2M | 0.15% | 44,872 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.14% | 21,501 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $2.1M | 0.14% | 34,875 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $2.1M | 0.14% | 21,111 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.0M | 0.14% | 51,992 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.13% | 33,903 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.0M | 0.13% | 58,409 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.13% | 37,390 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.13% | 22,078 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.0M | 0.13% | 54,801 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.9M | 0.13% | 12,608 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.9M | 0.12% | 14,552 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.9M | 0.12% | 13,010 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.9M | 0.12% | 22,250 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.12% | 10,081 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.8M | 0.12% | 37,502 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.12% | 3,732 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.11% | 14,890 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.7M | 0.11% | 15,888 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.7M | 0.11% | 86,235 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.11% | 29,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $1.7M | 0.11% | 12,997 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $1.7M | 0.11% | 1,133 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.7M | 0.11% | 9,472 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $1.7M | 0.11% | 53,736 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.7M | 0.11% | 13,620 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.11% | 16,883 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1.6M | 0.11% | 11,645 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.5M | 0.10% | 24,105 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $1.5M | 0.10% | 47,922 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.10% | 8,315 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.5M | 0.10% | 101,477 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.10% | 3,444 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $1.5M | 0.10% | 21,740 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $1.5M | 0.10% | 69,472 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.10% | 24,587 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $1.4M | 0.10% | 5,314 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.09% | 5,657 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.09% | 33,284 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.09% | 8,680 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $1.3M | 0.08% | 6,928 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.08% | 6,424 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.2M | 0.08% | 87,024 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.2M | 0.08% | 5,873 | Common | SOLE |
| 278642103 | EBAY | E BAY INC | $1.2M | 0.08% | 21,955 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.1M | 0.07% | 46,748 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $921,534 | 0.06% | 24,866 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $839,543 | 0.06% | 3,186 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $711,527 | 0.05% | 12,017 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $698,022 | 0.05% | 2,925 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $675,970 | 0.04% | 95,207 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $652,729 | 0.04% | 6,187 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $593,765 | 0.04% | 1,002 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $577,961 | 0.04% | 13,416 | Common | SOLE |
| 00B2QN3J6 | — | SAFARICOM LTD | $541,085 | 0.04% | 4,000,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $472,715 | 0.03% | 9,783 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $459,875 | 0.03% | 1,890 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $441,013 | 0.03% | 6,732 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $426,214 | 0.03% | 5,077 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $409,874 | 0.03% | 2,635 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $404,407 | 0.03% | 2,858 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $403,314 | 0.03% | 2,614 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $397,724 | 0.03% | 1,803 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $371,884 | 0.02% | 10,671 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $359,808 | 0.02% | 936 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $356,113 | 0.02% | 1,599 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $348,998 | 0.02% | 2,030 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $344,179 | 0.02% | 46 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $333,376 | 0.02% | 1,204 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $325,251 | 0.02% | 3,432 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $311,605 | 0.02% | 5,245 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $305,616 | 0.02% | 194 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $295,717 | 0.02% | 784 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $290,166 | 0.02% | 1,183 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $287,646 | 0.02% | 2,053 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $279,841 | 0.02% | 2,642 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $277,981 | 0.02% | 3,974 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $273,251 | 0.02% | 1,393 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $255,041 | 0.02% | 2,397 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $243,219 | 0.02% | 2,849 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $242,081 | 0.02% | 6,598 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $237,878 | 0.02% | 1,455 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $237,604 | 0.02% | 2,513 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $235,169 | 0.02% | 768 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $233,950 | 0.02% | 569 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $230,235 | 0.02% | 3,695 | Common | SOLE |
| 26856L103 | ELF | Elf beauty | $229,884 | 0.02% | 1,126 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $227,432 | 0.02% | 1,659 | Common | SOLE |
| 256163106 | DOCU | Docusign | $226,901 | 0.02% | 4,115 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP CL A | $224,912 | 0.01% | 1,511 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $221,569 | 0.01% | 5,339 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $217,239 | 0.01% | 1,747 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $208,035 | 0.01% | 1,121 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $202,800 | 0.01% | 1,600 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $201,399 | 0.01% | 3,482 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $188,396 | 0.01% | 17,790 | 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.