Q3 2024 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118682
$1.69B
Reported value
209
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $105.2M | 6.22% | 465,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $95.8M | 5.66% | 227,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $85.7M | 5.06% | 732,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.4M | 4.81% | 439,669 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $77.4M | 4.57% | 459,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.1M | 2.73% | 80,042 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.5M | 2.57% | 108,966 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $39.7M | 2.35% | 86,878 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $36.8M | 2.18% | 74,153 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $34.5M | 2.04% | 39,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.2M | 1.96% | 128,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $32.2M | 1.90% | 36,695 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.5M | 1.86% | 187,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $28.8M | 1.70% | 354,716 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $26.0M | 1.54% | 52,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $24.3M | 1.43% | 41,606 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE CO COM | $23.7M | 1.40% | 114,500 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $23.7M | 1.40% | 85,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.2M | 1.26% | 78,440 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.0M | 1.12% | 46,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $18.9M | 1.12% | 81,310 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.0M | 1.06% | 272,622 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.9M | 1.06% | 100,489 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.3M | 0.96% | 229,657 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.7M | 0.93% | 17,765 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.9M | 0.88% | 52,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $14.0M | 0.83% | 19,879 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $13.9M | 0.82% | 142,511 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $13.7M | 0.81% | 56,440 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $13.6M | 0.81% | 38,056 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $13.5M | 0.80% | 115,066 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $13.2M | 0.78% | 147,720 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $12.7M | 0.75% | 120,782 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $12.3M | 0.73% | 259,354 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.0M | 0.71% | 20,677 | Common | SOLE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $11.6M | 0.69% | 1,610,522 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $11.1M | 0.66% | 389,456 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $11.0M | 0.65% | 445,088 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INCA | $11.0M | 0.65% | 156,208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.63% | 21,334 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.4M | 0.62% | 148,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.61% | 65,131 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $10.4M | 0.61% | 29,842 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $10.2M | 0.60% | 376,353 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $10.2M | 0.60% | 214,756 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $10.0M | 0.59% | 124,057 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $10.0M | 0.59% | 46,513 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.8M | 0.58% | 4,763 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $9.7M | 0.57% | 46,965 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.0M | 0.53% | 111,757 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $8.9M | 0.53% | 213,856 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.5M | 0.50% | 287,121 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $8.3M | 0.49% | 153,374 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 0.49% | 9,479 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $8.2M | 0.49% | 161,867 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $8.1M | 0.48% | 47,323 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.0M | 0.47% | 141,649 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.47% | 16,265 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.6M | 0.45% | 70,425 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $7.4M | 0.44% | 46,614 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.41% | 21,627 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $6.9M | 0.41% | 73,082 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.8M | 0.40% | 11,280 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $6.8M | 0.40% | 27,742 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $6.8M | 0.40% | 100,230 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $6.4M | 0.38% | 39,471 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.37% | 84,543 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.36% | 67,805 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.35% | 23,534 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.8M | 0.34% | 32,003 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.6M | 0.33% | 75,530 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.33% | 1,348 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $5.5M | 0.32% | 11,644 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.4M | 0.32% | 49,240 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.4M | 0.32% | 14,232 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.0M | 0.29% | 48,090 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.29% | 12,228 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.29% | 14,973 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.29% | 58,425 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.28% | 5,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.28% | 73,616 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.7M | 0.28% | 15,855 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.27% | 12,045 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.6M | 0.27% | 14,434 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.26% | 81,584 | Common | SOLE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $4.2M | 0.25% | 455,977 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.23% | 19,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3.8M | 0.23% | 18,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.7M | 0.22% | 23,108 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $3.6M | 0.21% | 30,592 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.21% | 7,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.21% | 57,470 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.5M | 0.21% | 118,368 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.20% | 7,328 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $3.4M | 0.20% | 61,764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.20% | 13,126 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.19% | 14,494 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.19% | 2,257 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $3.2M | 0.19% | 25,449 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.2M | 0.19% | 41,142 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.2M | 0.19% | 13,113 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.19% | 55,114 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.18% | 22,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $2.9M | 0.17% | 5,901 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.17% | 12,185 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $2.8M | 0.16% | 11,330 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.16% | 36,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $2.7M | 0.16% | 9,863 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.16% | 10,119 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $2.7M | 0.16% | 34,112 | Common | SOLE |
| 31428X106 | FDX | FED EX CORP | $2.7M | 0.16% | 9,833 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.6M | 0.16% | 57,217 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.15% | 22,541 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $2.4M | 0.14% | 22,363 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.4M | 0.14% | 7,680 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $2.4M | 0.14% | 4,313 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $2.4M | 0.14% | 16,562 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.3M | 0.14% | 63,888 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.3M | 0.14% | 56,959 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $2.3M | 0.14% | 1,201 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.3M | 0.14% | 44,527 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.2M | 0.13% | 53,899 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.2M | 0.13% | 13,344 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.1M | 0.12% | 13,175 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.12% | 17,490 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.1M | 0.12% | 53,516 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.12% | 38,733 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.0M | 0.12% | 89,326 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.12% | 3,930 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.9M | 0.11% | 9,877 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.11% | 3,636 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.11% | 12,859 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $1.8M | 0.11% | 5,515 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.8M | 0.10% | 28,800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $1.8M | 0.10% | 72,190 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $1.7M | 0.10% | 22,892 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1.7M | 0.10% | 12,210 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.7M | 0.10% | 8,827 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.10% | 23,180 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $1.6M | 0.10% | 52,640 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.6M | 0.10% | 24,774 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.10% | 6,821 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.6M | 0.09% | 21,736 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $1.5M | 0.09% | 13,568 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.09% | 34,439 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.09% | 8,139 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $1.5M | 0.09% | 7,282 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.5M | 0.09% | 36,738 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.5M | 0.09% | 13,479 | Common | SOLE |
| 278642103 | EBAY | E BAY INC | $1.5M | 0.09% | 22,423 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.1M | 0.07% | 26,042 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $1.1M | 0.07% | 46,944 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.07% | 5,861 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.0M | 0.06% | 6,135 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $988,869 | 0.06% | 15,468 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $967,565 | 0.06% | 85,248 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $886,025 | 0.05% | 52,897 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $864,864 | 0.05% | 3,357 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $850,244 | 0.05% | 12,387 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $826,762 | 0.05% | 6,410 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $541,406 | 0.03% | 1,028 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $541,348 | 0.03% | 4,920 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $508,737 | 0.03% | 10,072 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $494,883 | 0.03% | 10,588 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $485,866 | 0.03% | 1,760 | Common | SOLE |
| 00B2QN3J6 | — | SAFARICOM LTD | $465,116 | 0.03% | 4,000,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $448,910 | 0.03% | 13,703 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $439,416 | 0.03% | 2,869 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $435,843 | 0.03% | 2,402 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $431,975 | 0.03% | 1,647 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $415,891 | 0.02% | 1,981 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $415,477 | 0.02% | 42 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $407,109 | 0.02% | 45,794 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $366,023 | 0.02% | 4,686 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $361,754 | 0.02% | 2,404 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $353,289 | 0.02% | 1,468 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $352,980 | 0.02% | 2,337 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $352,591 | 0.02% | 930 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $349,417 | 0.02% | 3,159 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $331,880 | 0.02% | 6,805 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $324,532 | 0.02% | 5,748 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $322,557 | 0.02% | 1,174 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $321,582 | 0.02% | 1,371 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $319,439 | 0.02% | 2,660 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $309,788 | 0.02% | 3,684 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $300,089 | 0.02% | 795 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $298,508 | 0.02% | 1,698 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $295,329 | 0.02% | 8,147 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $278,371 | 0.02% | 177 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $275,628 | 0.02% | 33,778 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $261,284 | 0.02% | 1,454 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $257,560 | 0.02% | 707 | Common | SOLE |
| 256163106 | DOCU | Docusign | $254,709 | 0.02% | 4,147 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $252,220 | 0.01% | 1,028 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $247,771 | 0.01% | 3,366 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $237,045 | 0.01% | 521 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $234,928 | 0.01% | 1,526 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $232,050 | 0.01% | 3,448 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $231,610 | 0.01% | 2,029 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $224,659 | 0.01% | 2,569 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC COM | $217,014 | 0.01% | 5,365 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $211,109 | 0.01% | 1,075 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $208,992 | 0.01% | 2,190 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $208,828 | 0.01% | 5,222 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $206,498 | 0.01% | 1,857 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $206,299 | 0.01% | 1,492 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP CL A | $205,563 | 0.01% | 1,375 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $201,394 | 0.01% | 2,579 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $188,091 | 0.01% | 16,370 | 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.