Q2 2025 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2025-08-01 · accession 0001104659-25-073085
$2.17B
Reported value
230
Positions
2025-06-30
Period end
The Brief · Motley Fool Asset Management LLC · Q2 2025
AI · grounded in 13F
Motley Fool Asset Management LLC established a new position in NVDA valued at $152.5M. The fund also initiated new stakes in MSFT for $152.3M and AMZN for $119.8M. Additional new positions include AAPL at $119.8M, GOOG at $105M, and META at $79.6M. The fund manages a total of 230 positions with $2.17B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $152.5M | 7.04% | 965,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $152.3M | 7.03% | 306,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.8M | 5.53% | 546,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $119.8M | 5.52% | 583,674 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $105.0M | 4.84% | 591,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.6M | 3.67% | 107,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.3M | 3.11% | 244,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $54.5M | 2.51% | 112,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.1M | 2.45% | 167,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $48.1M | 2.22% | 85,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $46.1M | 2.13% | 471,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $42.7M | 1.97% | 43,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $42.3M | 1.95% | 145,974 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $40.9M | 1.89% | 115,329 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $38.4M | 1.77% | 49,197 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $36.3M | 1.67% | 27,109 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.3M | 1.58% | 41,447 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $26.3M | 1.21% | 288,934 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.3M | 1.07% | 63,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.9M | 1.06% | 83,932 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.6M | 0.91% | 224,749 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $17.6M | 0.81% | 39,893 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.4M | 0.80% | 93,220 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.4M | 0.80% | 78,577 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $16.3M | 0.75% | 388,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.2M | 0.66% | 17,879 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $14.1M | 0.65% | 59,319 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $13.9M | 0.64% | 314,619 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $13.6M | 0.63% | 57,845 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $13.5M | 0.62% | 13,095 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $13.2M | 0.61% | 37,942 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 0.58% | 4,803 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.2M | 0.56% | 22,448 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12.0M | 0.55% | 114,567 | Common | SOLE |
| 006455819 | — | INTL CONTAINER TERM SVCS INC | $11.8M | 0.54% | 1,610,522 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $11.4M | 0.53% | 14,519 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.52% | 29,341 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.52% | 79,537 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A | $11.0M | 0.51% | 199,712 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $11.0M | 0.51% | 88,840 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $10.7M | 0.49% | 30,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.47% | 108,560 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR A D R | $9.9M | 0.46% | 43,817 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.7M | 0.45% | 216,427 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 0.44% | 1,657 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $9.5M | 0.44% | 85,864 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $9.4M | 0.43% | 38,599 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.0M | 0.42% | 81,254 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.9M | 0.41% | 87,848 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $8.9M | 0.41% | 71,805 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $8.6M | 0.40% | 94,232 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $8.6M | 0.40% | 37,275 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.39% | 41,123 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.4M | 0.39% | 389,586 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HOLDINGS INC | $8.3M | 0.38% | 147,432 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.3M | 0.38% | 13,968 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.38% | 30,479 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.37% | 81,686 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.8M | 0.36% | 33,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.36% | 27,913 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.6M | 0.35% | 74,183 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $7.0M | 0.32% | 15,794 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC A | $6.9M | 0.32% | 65,695 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.9M | 0.32% | 92,586 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $6.7M | 0.31% | 604,810 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.6M | 0.30% | 22,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC A | $6.5M | 0.30% | 12,687 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $6.3M | 0.29% | 130,034 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $6.2M | 0.28% | 16,106 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.1M | 0.28% | 167,448 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.27% | 26,485 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $5.8M | 0.27% | 55,653 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.7M | 0.26% | 16,638 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5.7M | 0.26% | 24,882 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $5.7M | 0.26% | 7,729 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.25% | 79,438 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.4M | 0.25% | 29,575 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.25% | 50,464 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $5.3M | 0.25% | 21,589 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $5.3M | 0.24% | 39,355 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $5.3M | 0.24% | 26,005 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.2M | 0.24% | 35,751 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $5.2M | 0.24% | 16,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.24% | 72,350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.24% | 18,542 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $5.1M | 0.24% | 55,758 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.0M | 0.23% | 9,757 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.23% | 87,878 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.22% | 17,751 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.8M | 0.22% | 39,394 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC COM | $4.7M | 0.22% | 21,553 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.7M | 0.21% | 80,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.21% | 99,576 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.21% | 57,196 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.21% | 10,625 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.20% | 2,876 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.20% | 11,531 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.20% | 13,750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.20% | 27,923 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.19% | 31,929 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $4.1M | 0.19% | 77,542 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.0M | 0.19% | 52,891 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.18% | 16,586 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $3.9M | 0.18% | 20,822 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $3.9M | 0.18% | 14,159 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $3.8M | 0.18% | 17,123 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.8M | 0.17% | 50,910 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.8M | 0.17% | 60,180 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.7M | 0.17% | 11,753 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $3.6M | 0.17% | 34,334 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.16% | 65,035 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL ACOM | $3.5M | 0.16% | 17,752 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.4M | 0.16% | 117,092 | Common | SOLE |
| 31428X106 | FDX | FED EX CORP | $3.4M | 0.16% | 15,049 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.0M | 0.14% | 101,910 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.14% | 17,208 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.0M | 0.14% | 8,879 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $3.0M | 0.14% | 1,623 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $2.9M | 0.14% | 186,209 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.9M | 0.13% | 13,563 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $2.9M | 0.13% | 67,127 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.9M | 0.13% | 48,921 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.9M | 0.13% | 11,755 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.13% | 5,287 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $2.8M | 0.13% | 99,883 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.8M | 0.13% | 60,555 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $2.8M | 0.13% | 39,250 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC SP A D R | $2.8M | 0.13% | 116,103 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $2.8M | 0.13% | 92,886 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $2.8M | 0.13% | 83,892 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $2.8M | 0.13% | 31,508 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.7M | 0.12% | 106,396 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.12% | 29,602 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $2.6M | 0.12% | 16,464 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.5M | 0.12% | 9,753 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $2.5M | 0.11% | 7,909 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.11% | 49,657 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.11% | 9,357 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $2.4M | 0.11% | 30,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $2.4M | 0.11% | 8,353 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2.4M | 0.11% | 18,029 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $2.4M | 0.11% | 41,826 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $2.3M | 0.11% | 25,032 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.11% | 44,037 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $2.3M | 0.11% | 7,018 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | $2.2M | 0.10% | 9,021 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $2.2M | 0.10% | 29,155 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.10% | 6,652 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINE INC | $2.2M | 0.10% | 13,331 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC COM CL A | $2.1M | 0.10% | 29,292 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $2.1M | 0.09% | 30,251 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.09% | 5,019 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INCA | $2.0M | 0.09% | 33,469 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.9M | 0.09% | 53,384 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.8M | 0.08% | 26,593 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.7M | 0.08% | 23,523 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $1.6M | 0.07% | 29,186 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.06% | 15,711 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $1.2M | 0.06% | 54,783 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $956,645 | 0.04% | 1,308 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $941,548 | 0.04% | 7,497 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $894,934 | 0.04% | 15,862 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $890,608 | 0.04% | 1,600 | Common | SOLE |
| 00B2QN3J6 | — | SAFARICOM LTD | $773,694 | 0.04% | 4,000,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $750,693 | 0.03% | 20,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $749,330 | 0.03% | 4,252 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $738,606 | 0.03% | 4,102 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $734,910 | 0.03% | 2,181 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $679,845 | 0.03% | 1,271 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $661,021 | 0.03% | 6,548 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $650,752 | 0.03% | 1,984 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $625,936 | 0.03% | 2,684 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $602,597 | 0.03% | 1,918 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $600,213 | 0.03% | 1,283 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $582,202 | 0.03% | 2,781 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $568,964 | 0.03% | 3,761 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $566,987 | 0.03% | 9,722 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $563,848 | 0.03% | 1,105 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $549,716 | 0.03% | 9,547 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $512,655 | 0.02% | 3,138 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $502,235 | 0.02% | 6,448 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC SERIES A | $457,747 | 0.02% | 39,943 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $414,866 | 0.02% | 3,777 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $411,456 | 0.02% | 206 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $401,359 | 0.02% | 975 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL A | $389,200 | 0.02% | 7,024 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC COM | $379,835 | 0.02% | 8,396 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $379,045 | 0.02% | 8,600 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES INC | $364,664 | 0.02% | 2,024 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $361,897 | 0.02% | 49 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $359,691 | 0.02% | 9,042 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $353,566 | 0.02% | 4,662 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $335,215 | 0.02% | 2,667 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $331,157 | 0.02% | 1,677 | Common | SOLE |
| 78467J100 | SSNC | SS C TECHNOLOGIES HLDGS INC COM | $328,799 | 0.02% | 3,971 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $327,618 | 0.02% | 4,321 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $321,716 | 0.01% | 17,667 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $321,358 | 0.01% | 1,789 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $305,926 | 0.01% | 2,460 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $299,315 | 0.01% | 730 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $285,722 | 0.01% | 1,726 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A | $280,695 | 0.01% | 6,586 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $279,616 | 0.01% | 2,797 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $275,478 | 0.01% | 4,921 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $274,667 | 0.01% | 1,308 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $274,630 | 0.01% | 614 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC C | $272,565 | 0.01% | 3,891 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $266,472 | 0.01% | 7,200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $264,935 | 0.01% | 6,314 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $262,496 | 0.01% | 4,160 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $261,407 | 0.01% | 7,308 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $258,992 | 0.01% | 800 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $255,322 | 0.01% | 828 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $255,151 | 0.01% | 1,443 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $247,591 | 0.01% | 4,574 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $243,486 | 0.01% | 2,552 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC A | $241,333 | 0.01% | 1,048 | Common | SOLE |
| 983793100 | XPO | XPO INC | $238,562 | 0.01% | 1,889 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $234,929 | 0.01% | 2,926 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $233,776 | 0.01% | 7,568 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $224,356 | 0.01% | 1,185 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $222,757 | 0.01% | 2,497 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $214,571 | 0.01% | 1,259 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP CL A | $213,246 | 0.01% | 1,527 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $208,954 | 0.01% | 903 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $206,805 | 0.01% | 2,353 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $203,344 | 0.01% | 1,130 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $200,716 | 0.01% | 1,071 | Common | SOLE |
| 00B1GVQH2 | — | SYSTEM1 GROUP | $85,479 | 0.00% | 14,677 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $81,994 | 0.00% | 12,005 | 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.