Q3 2025 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112150
$2.42B
Reported value
238
Positions
2025-09-30
Period end
The Brief · Motley Fool Asset Management LLC · Q3 2025
AI · grounded in 13F
Motley Fool Asset Management LLC established a new position in NVDA worth $186.3M. The fund also initiated new stakes in MSFT for $158.9M and AAPL for $156M. Additional new positions include GOOG at $143.8M and AMZN at $120.6M. Total assets under management stand at $2.4B across 238 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $186.3M | 7.70% | 998,716 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $158.9M | 6.57% | 306,882 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $156.0M | 6.45% | 612,839 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $143.8M | 5.94% | 590,366 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $120.6M | 4.98% | 549,203 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $78.5M | 3.24% | 106,936 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $74.9M | 3.09% | 149,031 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $61.7M | 2.55% | 598,556 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $59.9M | 2.47% | 189,885 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $57.1M | 2.36% | 100,422 | Common | SOLE |
| 92826C839 | V | Visa Inc | $50.3M | 2.08% | 147,295 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $46.5M | 1.92% | 50,221 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $44.2M | 1.83% | 99,357 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $42.0M | 1.74% | 127,449 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $40.0M | 1.65% | 33,352 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $29.7M | 1.23% | 41,372 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $27.8M | 1.15% | 275,340 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $24.0M | 0.99% | 101,124 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $18.6M | 0.77% | 77,683 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $18.2M | 0.75% | 371,662 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $18.1M | 0.75% | 112,029 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $17.1M | 0.70% | 21,423 | Common | SOLE |
| 03831W108 | APP | Applovin Corp. | $16.8M | 0.69% | 23,338 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $16.2M | 0.67% | 84,374 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc (CA) Inc | $15.7M | 0.65% | 89,587 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $15.5M | 0.64% | 38,360 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $15.4M | 0.64% | 16,746 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $15.0M | 0.62% | 19,155 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $14.6M | 0.60% | 100,031 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $14.2M | 0.59% | 124,119 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $14.1M | 0.58% | 143,917 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $14.0M | 0.58% | 2,601 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $13.9M | 0.58% | 104,001 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $13.5M | 0.56% | 200,216 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $13.3M | 0.55% | 91,850 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $13.1M | 0.54% | 19,244 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $12.8M | 0.53% | 28,732 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $12.7M | 0.52% | 36,030 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $12.0M | 0.49% | 125,315 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $11.8M | 0.49% | 42,116 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $11.5M | 0.48% | 65,755 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $11.3M | 0.47% | 101,901 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $11.1M | 0.46% | 46,908 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $10.9M | 0.45% | 191,900 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $10.9M | 0.45% | 298,661 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $10.8M | 0.45% | 4,635 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $10.8M | 0.45% | 53,152 | Common | SOLE |
| G22120102 | CBGPF | Close Brothers Group PLC | $10.8M | 0.45% | 1,627,414 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $10.7M | 0.44% | 55,345 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $10.5M | 0.43% | 37,150 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $10.4M | 0.43% | 34,804 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $10.3M | 0.43% | 28,883 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $10.2M | 0.42% | 107,323 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $10.0M | 0.41% | 40,450 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9.8M | 0.41% | 20,060 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc. | $8.9M | 0.37% | 207,964 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $8.8M | 0.36% | 36,885 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $8.6M | 0.36% | 452,834 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc. | $8.4M | 0.35% | 575,779 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8.4M | 0.35% | 19,608 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $8.3M | 0.34% | 118,693 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $8.2M | 0.34% | 87,663 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $8.1M | 0.34% | 153,699 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $8.1M | 0.33% | 35,057 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $8.0M | 0.33% | 29,482 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite Di Ltd | $8.0M | 0.33% | 431,640 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $7.9M | 0.32% | 21,567 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $7.6M | 0.32% | 53,590 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7.5M | 0.31% | 99,736 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $7.5M | 0.31% | 166,065 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $7.4M | 0.30% | 138,803 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $7.1M | 0.30% | 20,631 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $7.1M | 0.29% | 21,565 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $7.1M | 0.29% | 84,034 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $7.0M | 0.29% | 31,813 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $7.0M | 0.29% | 13,362 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $6.9M | 0.29% | 17,698 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $6.9M | 0.29% | 33,664 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $6.7M | 0.28% | 24,877 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $6.7M | 0.27% | 39,517 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp. | $6.6M | 0.27% | 8,587 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $6.6M | 0.27% | 47,837 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $6.6M | 0.27% | 78,293 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $6.4M | 0.26% | 85,508 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $6.3M | 0.26% | 12,778 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $6.2M | 0.26% | 22,765 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $6.2M | 0.26% | 13,550 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $6.1M | 0.25% | 107,557 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $5.9M | 0.24% | 45,871 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $5.7M | 0.24% | 36,775 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.6M | 0.23% | 17,576 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $5.5M | 0.23% | 27,827 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Incorporated | $5.4M | 0.22% | 20,552 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $5.3M | 0.22% | 23,375 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5.3M | 0.22% | 78,053 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $5.2M | 0.21% | 61,813 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $5.2M | 0.21% | 24,052 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $5.1M | 0.21% | 21,347 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.1M | 0.21% | 42,245 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $5.1M | 0.21% | 3,889 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Company | $5.0M | 0.21% | 53,490 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $4.9M | 0.20% | 18,741 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $4.9M | 0.20% | 59,134 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $4.5M | 0.19% | 43,057 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $4.5M | 0.18% | 18,960 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $4.4M | 0.18% | 65,852 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.4M | 0.18% | 111,496 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $4.4M | 0.18% | 52,092 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $4.3M | 0.18% | 153,402 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $4.3M | 0.18% | 6,758 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $4.3M | 0.18% | 18,555 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $4.1M | 0.17% | 9,046 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $4.1M | 0.17% | 20,239 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $4.1M | 0.17% | 89,044 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc. | $4.1M | 0.17% | 125,844 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $4.0M | 0.17% | 9,508 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $4.0M | 0.16% | 24,997 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $3.8M | 0.16% | 12,759 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $3.8M | 0.16% | 51,020 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3.6M | 0.15% | 9,522 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $3.5M | 0.14% | 39,611 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc. | $3.5M | 0.14% | 3,757 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3.4M | 0.14% | 11,314 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $3.3M | 0.14% | 36,530 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $3.3M | 0.14% | 12,731 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. | $3.3M | 0.14% | 167,575 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.3M | 0.14% | 10,920 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $3.2M | 0.13% | 11,804 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $3.1M | 0.13% | 2,103 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.1M | 0.13% | 24,097 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.1M | 0.13% | 42,246 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.0M | 0.12% | 66,477 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $3.0M | 0.12% | 46,950 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $2.8M | 0.12% | 111,567 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $2.6M | 0.11% | 39,224 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $2.6M | 0.11% | 56,649 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $2.6M | 0.11% | 37,417 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $2.5M | 0.10% | 21,604 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceuticals Inc | $2.5M | 0.10% | 82,600 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $2.5M | 0.10% | 99,532 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $2.5M | 0.10% | 39,132 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $2.4M | 0.10% | 16,992 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings Inc. | $2.4M | 0.10% | 316,262 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc. | $2.4M | 0.10% | 7,228 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $2.4M | 0.10% | 31,516 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $2.3M | 0.10% | 93,439 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $2.3M | 0.10% | 9,129 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $2.3M | 0.10% | 63,282 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $2.2M | 0.09% | 11,005 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $2.1M | 0.09% | 8,482 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $2.1M | 0.09% | 78,480 | Common | SOLE |
| 74982T103 | RXO | RXO Inc. | $2.1M | 0.09% | 138,199 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $2.1M | 0.09% | 30,936 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $2.0M | 0.08% | 24,928 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $1.9M | 0.08% | 27,188 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $1.9M | 0.08% | 39,155 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $1.8M | 0.07% | 50,173 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $1.8M | 0.07% | 49,788 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc. | $1.7M | 0.07% | 32,019 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $1.7M | 0.07% | 23,523 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $1.7M | 0.07% | 20,603 | Common | SOLE |
| G52565106 | — | Kerry Group PLC | $1.7M | 0.07% | 18,781 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $1.5M | 0.06% | 51,249 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $1.4M | 0.06% | 27,434 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $1.1M | 0.05% | 13,526 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $943,071 | 0.04% | 16,055 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $828,813 | 0.03% | 1,276 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $800,553 | 0.03% | 9,552 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $783,565 | 0.03% | 1,675 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $774,198 | 0.03% | 1,416 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $751,114 | 0.03% | 3,843 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $748,306 | 0.03% | 23,261 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $662,699 | 0.03% | 34,195 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $652,120 | 0.03% | 2,659 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $651,332 | 0.03% | 986 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $637,892 | 0.03% | 1,976 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $617,162 | 0.03% | 3,777 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $615,916 | 0.03% | 1,995 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $606,967 | 0.03% | 2,309 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $604,120 | 0.02% | 16,218 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores Inc. | $593,586 | 0.02% | 1,050 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $558,108 | 0.02% | 2,784 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $552,846 | 0.02% | 10,157 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $540,068 | 0.02% | 3,947 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $530,031 | 0.02% | 2,707 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $514,530 | 0.02% | 19,475 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $498,872 | 0.02% | 7,250 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $472,190 | 0.02% | 6,550 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $439,457 | 0.02% | 3,728 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $430,811 | 0.02% | 4,041 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $424,182 | 0.02% | 825 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc. | $411,254 | 0.02% | 1,325 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $399,719 | 0.02% | 3,992 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $395,652 | 0.02% | 207 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $385,045 | 0.02% | 1,746 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $377,629 | 0.02% | 47 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp. | $375,854 | 0.02% | 7,845 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $364,454 | 0.02% | 1,778 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $352,999 | 0.01% | 3,977 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $347,046 | 0.01% | 1,821 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $341,923 | 0.01% | 8,279 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $336,822 | 0.01% | 4,614 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $334,511 | 0.01% | 2,388 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $310,221 | 0.01% | 2,083 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $303,196 | 0.01% | 8,248 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $301,497 | 0.01% | 3,913 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $300,180 | 0.01% | 768 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $292,397 | 0.01% | 4,370 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc. | $291,648 | 0.01% | 1,058 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $289,483 | 0.01% | 8,196 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $288,306 | 0.01% | 3,801 | Common | SOLE |
| 650111107 | NYT | The New York Times Company | $278,620 | 0.01% | 4,854 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $275,475 | 0.01% | 6,880 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $273,286 | 0.01% | 2,537 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $273,199 | 0.01% | 6,754 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $268,992 | 0.01% | 1,264 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $263,179 | 0.01% | 2,870 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $255,376 | 0.01% | 811 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $250,125 | 0.01% | 2,499 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $247,811 | 0.01% | 1,917 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $246,048 | 0.01% | 828 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $245,485 | 0.01% | 1,853 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $245,190 | 0.01% | 2,902 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $242,260 | 0.01% | 1,566 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc. | $241,458 | 0.01% | 4,200 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $240,093 | 0.01% | 746 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $237,805 | 0.01% | 2,504 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $235,297 | 0.01% | 1,146 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $226,714 | 0.01% | 1,615 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $223,108 | 0.01% | 3,050 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corporation | $220,701 | 0.01% | 1,555 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $219,746 | 0.01% | 3,359 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings Inc. | $216,739 | 0.01% | 1,688 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $214,269 | 0.01% | 7,016 | Common | SOLE |
| 891092108 | TTC | The Toro Company | $211,912 | 0.01% | 2,781 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corporation | $204,749 | 0.01% | 4,407 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $100,609 | 0.00% | 10,502 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. | $66,242 | 0.00% | 13,275 | 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.