Q1 2025 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2025-05-12 · accession 0001104659-25-047275
$1.78B
Reported value
223
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $121.8M | 6.83% | 548,301 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $102.3M | 5.73% | 272,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.1M | 5.33% | 499,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $93.7M | 5.25% | 864,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $84.7M | 4.75% | 542,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.0M | 3.09% | 95,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $53.5M | 3.00% | 100,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $44.2M | 2.48% | 80,581 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.8M | 2.18% | 149,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $37.9M | 2.12% | 45,878 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $37.5M | 2.10% | 39,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.6M | 2.05% | 218,849 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $36.3M | 2.03% | 413,429 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $35.5M | 1.99% | 101,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $31.9M | 1.79% | 130,064 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $23.0M | 1.29% | 45,175 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $22.7M | 1.27% | 296,941 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.1M | 1.24% | 82,384 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.0M | 1.23% | 41,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $22.0M | 1.23% | 23,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 1.13% | 55,122 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.5M | 1.04% | 94,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16.7M | 0.94% | 76,903 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.8M | 0.89% | 232,085 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $15.2M | 0.85% | 196,334 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $14.6M | 0.82% | 39,632 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.4M | 0.81% | 17,674 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $14.2M | 0.79% | 53,109 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $13.0M | 0.73% | 59,019 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $12.2M | 0.69% | 30,619 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INCA | $11.5M | 0.65% | 157,278 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.5M | 0.64% | 220,457 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $10.9M | 0.61% | 87,724 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $10.8M | 0.61% | 326,143 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.5M | 0.59% | 118,409 | Common | SOLE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $10.0M | 0.56% | 1,610,522 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $9.9M | 0.55% | 203,432 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.55% | 25,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.54% | 19,524 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.6M | 0.54% | 90,436 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $9.6M | 0.54% | 39,432 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 0.53% | 4,883 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $9.1M | 0.51% | 11,391 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $8.7M | 0.49% | 74,092 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $8.5M | 0.48% | 153,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $8.3M | 0.47% | 84,092 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.3M | 0.46% | 14,265 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $8.0M | 0.45% | 13,004 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.44% | 70,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.44% | 24,989 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.43% | 75,379 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $7.7M | 0.43% | 32,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.43% | 27,268 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $7.6M | 0.43% | 62,246 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $7.4M | 0.42% | 44,627 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.40% | 97,173 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.39% | 1,527 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $6.7M | 0.38% | 13,919 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $6.7M | 0.38% | 50,190 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $6.6M | 0.37% | 84,360 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.4M | 0.36% | 36,411 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.4M | 0.36% | 33,945 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $6.3M | 0.36% | 625,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.35% | 36,099 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.8M | 0.32% | 94,397 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $5.6M | 0.32% | 26,485 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $5.6M | 0.31% | 240,864 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $5.5M | 0.31% | 56,683 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.4M | 0.31% | 402,258 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $5.4M | 0.31% | 93,653 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $5.3M | 0.30% | 135,495 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.30% | 68,134 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 0.29% | 71,339 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $5.2M | 0.29% | 52,840 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5.1M | 0.28% | 21,888 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.28% | 14,463 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.9M | 0.28% | 61,983 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $4.9M | 0.27% | 14,057 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.8M | 0.27% | 87,498 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.27% | 23,054 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.26% | 68,246 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.6M | 0.26% | 26,727 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.6M | 0.26% | 15,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $4.5M | 0.25% | 6,746 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.5M | 0.25% | 22,838 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $4.5M | 0.25% | 235,542 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.25% | 16,762 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.4M | 0.24% | 49,591 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.24% | 68,804 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $4.3M | 0.24% | 50,960 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.2M | 0.24% | 51,010 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.24% | 43,898 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.23% | 9,343 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $4.1M | 0.23% | 11,530 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.22% | 15,639 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.22% | 76,726 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $3.8M | 0.21% | 38,132 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.21% | 25,253 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.21% | 8,601 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.20% | 2,609 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $3.6M | 0.20% | 19,542 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.19% | 28,903 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.19% | 14,637 | Common | SOLE |
| 31428X106 | FDX | FED EX CORP | $3.2M | 0.18% | 13,226 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.18% | 12,068 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.1M | 0.17% | 52,895 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.1M | 0.17% | 84,473 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $3.1M | 0.17% | 12,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.0M | 0.17% | 46,015 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.9M | 0.17% | 103,356 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2.9M | 0.16% | 14,592 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $2.9M | 0.16% | 35,990 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.8M | 0.16% | 85,301 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.8M | 0.16% | 10,377 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $2.7M | 0.15% | 118,263 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $2.7M | 0.15% | 1,460 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.15% | 7,892 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.6M | 0.14% | 85,483 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.14% | 44,940 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.5M | 0.14% | 12,506 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.5M | 0.14% | 60,719 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2.4M | 0.14% | 18,864 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.3M | 0.13% | 87,640 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $2.3M | 0.13% | 89,304 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.3M | 0.13% | 15,521 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.3M | 0.13% | 30,275 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.13% | 15,660 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.2M | 0.12% | 14,421 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $2.1M | 0.12% | 14,478 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $2.1M | 0.12% | 27,098 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.0M | 0.11% | 56,726 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.11% | 26,754 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $2.0M | 0.11% | 6,395 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.0M | 0.11% | 52,077 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $2.0M | 0.11% | 36,184 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.11% | 4,672 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $1.9M | 0.11% | 11,760 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.11% | 8,604 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $1.9M | 0.10% | 27,468 | Common | SOLE |
| 00BRS9F13 | — | CANAL PLUS SA | $1.9M | 0.10% | 781,305 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.10% | 4,404 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $1.8M | 0.10% | 83,986 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.10% | 39,854 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $1.8M | 0.10% | 16,061 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.8M | 0.10% | 31,041 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.8M | 0.10% | 28,283 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.8M | 0.10% | 78,260 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $1.7M | 0.10% | 7,552 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.7M | 0.10% | 21,298 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | $1.7M | 0.10% | 8,220 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.09% | 6,029 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.6M | 0.09% | 28,851 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $1.5M | 0.09% | 55,330 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $1.5M | 0.08% | 26,971 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.4M | 0.08% | 7,197 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.2M | 0.07% | 5,408 | Common | SOLE |
| 00BM8X1W3 | — | LOUIS HACHETTE GR | $1.2M | 0.07% | 781,305 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $1.2M | 0.07% | 14,792 | Common | SOLE |
| 00BT6MF41 | — | HAVAS N V | $1.1M | 0.06% | 781,305 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.06% | 14,198 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $943,924 | 0.05% | 13,353 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $931,744 | 0.05% | 6,809 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $816,373 | 0.05% | 1,429 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $760,472 | 0.04% | 14,075 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $704,096 | 0.04% | 1,214 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $668,139 | 0.04% | 3,709 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $659,194 | 0.04% | 49,304 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $589,280 | 0.03% | 6,047 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $584,164 | 0.03% | 18,844 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $569,346 | 0.03% | 2,516 | Common | SOLE |
| 00B2QN3J6 | — | SAFARICOM LTD | $566,125 | 0.03% | 4,000,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $541,060 | 0.03% | 2,025 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $530,827 | 0.03% | 9,935 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $515,215 | 0.03% | 2,841 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $513,522 | 0.03% | 7,356 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $501,819 | 0.03% | 3,843 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $470,085 | 0.03% | 5,775 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $466,039 | 0.03% | 2,229 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $464,814 | 0.03% | 2,940 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $464,557 | 0.03% | 1,769 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $439,248 | 0.02% | 1,012 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $438,382 | 0.02% | 1,196 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $438,031 | 0.02% | 40,823 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $436,903 | 0.02% | 1,182 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $397,476 | 0.02% | 3,436 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $396,357 | 0.02% | 212 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $384,219 | 0.02% | 8,679 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $367,020 | 0.02% | 4,459 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $357,696 | 0.02% | 9,332 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $354,975 | 0.02% | 49 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HLDGS INC COM | $342,389 | 0.02% | 4,099 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $342,375 | 0.02% | 1,875 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $327,428 | 0.02% | 4,306 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $312,174 | 0.02% | 1,845 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $311,691 | 0.02% | 1,005 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $303,770 | 0.02% | 2,887 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC COM | $300,491 | 0.02% | 7,533 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $300,049 | 0.02% | 1,812 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $287,332 | 0.02% | 632 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $285,945 | 0.02% | 7,745 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $280,509 | 0.02% | 6,594 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC C | $275,268 | 0.02% | 4,015 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $271,855 | 0.02% | 2,458 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $269,769 | 0.02% | 1,559 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $248,496 | 0.01% | 2,538 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $241,306 | 0.01% | 854 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $236,790 | 0.01% | 1,350 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $233,526 | 0.01% | 752 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $229,622 | 0.01% | 1,360 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $225,663 | 0.01% | 740 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $225,045 | 0.01% | 1,780 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A | $221,003 | 0.01% | 6,798 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $220,720 | 0.01% | 4,450 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $218,195 | 0.01% | 3,020 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $217,411 | 0.01% | 3,829 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $213,626 | 0.01% | 6,847 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $212,073 | 0.01% | 18,235 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $210,005 | 0.01% | 955 | Common | SOLE |
| 983793100 | XPO | XPO INC | $209,673 | 0.01% | 1,949 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $208,982 | 0.01% | 2,634 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $203,405 | 0.01% | 931 | Common | SOLE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $117,204 | 0.01% | 14,947 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $68,288 | 0.00% | 10,926 | 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.