Q4 2024 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2025-02-12 · accession 0001104659-25-012265
$1.92B
Reported value
226
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $132.0M | 6.88% | 527,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $111.4M | 5.81% | 829,491 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $109.2M | 5.69% | 258,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.3M | 5.54% | 484,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $101.1M | 5.27% | 531,053 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.3M | 3.09% | 146,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.7M | 2.80% | 91,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.8M | 2.60% | 215,006 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $45.0M | 2.34% | 99,229 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $43.0M | 2.24% | 81,737 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $37.0M | 1.93% | 40,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $36.8M | 1.92% | 407,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $31.6M | 1.65% | 131,988 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $31.1M | 1.62% | 98,442 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $30.4M | 1.58% | 39,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.0M | 1.51% | 86,889 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.7M | 1.50% | 48,372 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $25.2M | 1.31% | 53,206 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.0M | 1.15% | 282,834 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $21.5M | 1.12% | 42,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.7M | 1.08% | 53,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $20.7M | 1.08% | 23,214 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.3M | 0.95% | 106,737 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.0M | 0.94% | 19,116 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $15.2M | 0.79% | 40,950 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $14.9M | 0.78% | 207,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.4M | 0.75% | 78,283 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INCA | $14.2M | 0.74% | 171,448 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.7M | 0.72% | 65,461 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $13.3M | 0.69% | 136,105 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $12.4M | 0.65% | 60,964 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $12.4M | 0.65% | 122,210 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $12.3M | 0.64% | 337,158 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $12.1M | 0.63% | 54,754 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $12.0M | 0.62% | 472,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.62% | 11,189 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.8M | 0.61% | 122,592 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $11.4M | 0.59% | 210,500 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $11.4M | 0.59% | 31,672 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.0M | 0.57% | 228,114 | Common | SOLE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $10.7M | 0.56% | 1,610,522 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $10.2M | 0.53% | 168,403 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.52% | 19,248 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $9.9M | 0.52% | 50,243 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $9.8M | 0.51% | 412,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.50% | 21,670 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $9.3M | 0.49% | 49,360 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $9.2M | 0.48% | 90,514 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $9.2M | 0.48% | 85,722 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $9.1M | 0.48% | 40,395 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.6M | 0.45% | 5,035 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $8.5M | 0.44% | 76,662 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.4M | 0.44% | 14,603 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.4M | 0.44% | 13,293 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $7.7M | 0.40% | 177,745 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.40% | 63,423 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $7.2M | 0.38% | 31,650 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.2M | 0.37% | 65,087 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $7.2M | 0.37% | 250,003 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.2M | 0.37% | 1,445 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $6.9M | 0.36% | 28,435 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $6.7M | 0.35% | 96,913 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $6.6M | 0.35% | 417,022 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $6.6M | 0.35% | 72,093 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 0.33% | 26,638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.33% | 24,440 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $6.3M | 0.33% | 52,459 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.32% | 67,103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.32% | 33,977 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $6.2M | 0.32% | 83,316 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.31% | 83,242 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.9M | 0.31% | 35,025 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.30% | 95,698 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $5.4M | 0.28% | 13,484 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.3M | 0.28% | 15,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.2M | 0.27% | 92,351 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.9M | 0.25% | 52,630 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $4.7M | 0.25% | 51,625 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.24% | 62,087 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.7M | 0.24% | 51,166 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.24% | 13,740 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.6M | 0.24% | 87,336 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.23% | 61,199 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.23% | 72,528 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.2M | 0.22% | 21,029 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.22% | 13,985 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.21% | 22,025 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.21% | 8,207 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.0M | 0.21% | 46,309 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.21% | 41,703 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.9M | 0.20% | 8,298 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.9M | 0.20% | 26,115 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $3.8M | 0.20% | 6,698 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $3.8M | 0.20% | 11,124 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.20% | 16,337 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $3.8M | 0.20% | 37,635 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC CLASS A | $3.7M | 0.19% | 66,089 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.19% | 7,862 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.19% | 13,885 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $3.6M | 0.19% | 12,785 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.18% | 14,973 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.18% | 11,536 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.18% | 2,676 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $3.3M | 0.17% | 33,472 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.17% | 25,020 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.2M | 0.17% | 62,872 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.2M | 0.16% | 14,734 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $3.1M | 0.16% | 18,696 | Common | SOLE |
| 31428X106 | FDX | FED EX CORP | $3.1M | 0.16% | 11,094 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $3.0M | 0.16% | 25,647 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.0M | 0.15% | 13,088 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.15% | 65,668 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.9M | 0.15% | 89,606 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $2.8M | 0.15% | 93,814 | Common | SOLE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $2.8M | 0.14% | 357,780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.8M | 0.14% | 101,160 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $2.7M | 0.14% | 1,349 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.7M | 0.14% | 50,907 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.14% | 14,921 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.6M | 0.14% | 60,980 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.14% | 25,451 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.6M | 0.14% | 70,538 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.6M | 0.13% | 10,897 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.13% | 43,874 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.5M | 0.13% | 63,177 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $2.5M | 0.13% | 4,798 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.4M | 0.12% | 31,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $2.2M | 0.12% | 26,286 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.12% | 16,848 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $2.2M | 0.11% | 15,314 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $2.2M | 0.11% | 6,194 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.2M | 0.11% | 29,603 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.1M | 0.11% | 8,480 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.0M | 0.11% | 13,261 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $2.0M | 0.11% | 13,982 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.0M | 0.11% | 48,448 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.11% | 26,187 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.11% | 4,165 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $2.0M | 0.10% | 26,093 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.0M | 0.10% | 59,012 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $2.0M | 0.10% | 11,248 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $2.0M | 0.10% | 58,120 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.10% | 38,998 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.10% | 4,456 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $1.8M | 0.09% | 81,793 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.09% | 7,842 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.09% | 19,721 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $1.6M | 0.09% | 26,235 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $1.6M | 0.08% | 25,560 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.08% | 14,189 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.08% | 8,986 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $1.5M | 0.08% | 7,292 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.5M | 0.08% | 61,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.3M | 0.07% | 23,229 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.07% | 24,580 | Common | SOLE |
| 00BT6MF41 | — | HAVAS N V | $1.3M | 0.07% | 787,017 | Common | SOLE |
| 00BM8X1W3 | — | LOUIS HACHETTE GR | $1.3M | 0.07% | 808,437 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.2M | 0.06% | 6,911 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.06% | 13,939 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $874,998 | 0.05% | 13,312 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $836,821 | 0.04% | 1,201 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $712,782 | 0.04% | 5,334 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $641,403 | 0.03% | 1,084 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $632,018 | 0.03% | 4,133 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A | $630,992 | 0.03% | 3,197 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $546,120 | 0.03% | 5,362 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $545,400 | 0.03% | 11,767 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $544,322 | 0.03% | 5,055 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $530,484 | 0.03% | 12,142 | Common | SOLE |
| 00B2QN3J6 | — | SAFARICOM LTD | $527,252 | 0.03% | 4,000,000 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $489,142 | 0.03% | 2,580 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $487,764 | 0.03% | 2,634 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | $476,031 | 0.02% | 2,586 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $470,694 | 0.02% | 1,037 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $467,851 | 0.02% | 7,616 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $460,156 | 0.02% | 1,058 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $458,287 | 0.02% | 15,803 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $446,854 | 0.02% | 1,899 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $439,782 | 0.02% | 3,396 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $438,907 | 0.02% | 4,880 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $432,417 | 0.02% | 22,510 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $429,489 | 0.02% | 2,198 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $422,226 | 0.02% | 1,776 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $406,225 | 0.02% | 1,556 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $405,215 | 0.02% | 8,788 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $391,185 | 0.02% | 6,394 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $384,757 | 0.02% | 1,892 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $381,936 | 0.02% | 36,134 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $368,811 | 0.02% | 2,997 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $368,051 | 0.02% | 45 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $362,392 | 0.02% | 1,341 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $348,682 | 0.02% | 880 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $326,257 | 0.02% | 189 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $306,989 | 0.02% | 2,249 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $301,300 | 0.02% | 3,952 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $300,991 | 0.02% | 8,020 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $295,418 | 0.02% | 890 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $293,141 | 0.02% | 759 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $285,739 | 0.01% | 1,630 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $283,202 | 0.01% | 1,603 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $278,947 | 0.01% | 1,193 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $277,754 | 0.01% | 1,576 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HOLDINGS | $276,445 | 0.01% | 3,648 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $268,477 | 0.01% | 559 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC COM | $256,514 | 0.01% | 6,193 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $255,160 | 0.01% | 1,096 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC C | $251,844 | 0.01% | 3,401 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $249,773 | 0.01% | 3,781 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $248,014 | 0.01% | 1,644 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $244,153 | 0.01% | 2,259 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC COM | $237,238 | 0.01% | 3,026 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $235,675 | 0.01% | 5,668 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $229,152 | 0.01% | 1,099 | Common | SOLE |
| 983793100 | XPO | XPO INC | $224,791 | 0.01% | 1,714 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $224,245 | 0.01% | 3,335 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $223,310 | 0.01% | 6,706 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP CL A | $221,970 | 0.01% | 1,414 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $218,883 | 0.01% | 17,581 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $215,795 | 0.01% | 2,278 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $212,231 | 0.01% | 5,775 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $209,777 | 0.01% | 647 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $208,971 | 0.01% | 2,732 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $208,841 | 0.01% | 2,355 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP CLASS A | $206,249 | 0.01% | 6,581 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $202,804 | 0.01% | 822 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A | $201,375 | 0.01% | 6,013 | 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.