Q4 2025 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2026-02-11 · accession 0001104659-26-013232
$2.57B
Reported value
243
Positions
2025-12-31
Period end
The Brief · Motley Fool Asset Management LLC · Q4 2025
AI · grounded in 13F
Motley Fool Asset Management LLC established a new position in Chevron Corp. CVX valued at $28.4M. The fund increased its holdings in Broadcom Inc AVGO by 65.3% and Tesla Inc TSLA by 49.5%. Conversely, the manager trimmed its stake in Berkshire Hathaway Inc. BRK/B by 42.6% and closed its position in The Charles Schwab Corporation SCHW, reducing the holding by $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $163.5M | 6.37% | 876,480 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $163.5M | 6.37% | 520,905 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $145.4M | 5.67% | 534,884 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $130.4M | 5.08% | 269,595 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $113.6M | 4.43% | 492,337 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $76.1M | 2.96% | 115,226 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $72.9M | 2.84% | 210,716 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $68.7M | 2.68% | 120,299 | Common | SOLE |
| 92826C839 | V | Visa Inc | $67.1M | 2.61% | 191,206 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $66.8M | 2.60% | 148,523 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $52.3M | 2.04% | 60,650 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $45.0M | 1.75% | 403,796 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $44.5M | 1.73% | 474,104 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $43.0M | 1.68% | 85,576 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $40.6M | 1.58% | 125,867 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $32.5M | 1.27% | 151,673 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $32.2M | 1.25% | 121,479 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $28.4M | 1.11% | 186,332 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $25.7M | 1.00% | 29,234 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $24.7M | 0.96% | 259,961 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $22.8M | 0.89% | 133,447 | Common | SOLE |
| 03831W108 | APP | Applovin Corp. | $21.4M | 0.83% | 31,738 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $21.2M | 0.83% | 104,652 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $20.9M | 0.81% | 36,908 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $20.7M | 0.81% | 36,429 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $19.0M | 0.74% | 167,121 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $18.5M | 0.72% | 120,139 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $18.2M | 0.71% | 3,390 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $17.1M | 0.67% | 25,883 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $17.0M | 0.66% | 130,114 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $16.6M | 0.65% | 108,285 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $16.5M | 0.64% | 249,215 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $16.5M | 0.64% | 50,503 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $16.5M | 0.64% | 93,699 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $16.1M | 0.63% | 21,073 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $16.1M | 0.63% | 131,295 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.1M | 0.63% | 46,007 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $15.9M | 0.62% | 194,471 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $15.1M | 0.59% | 86,300 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $14.2M | 0.55% | 61,278 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $13.2M | 0.51% | 71,543 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $12.6M | 0.49% | 33,090 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $12.4M | 0.48% | 54,531 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $12.4M | 0.48% | 36,786 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $12.3M | 0.48% | 40,577 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $12.2M | 0.48% | 26,018 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $11.8M | 0.46% | 294,094 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $11.7M | 0.46% | 216,468 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $11.7M | 0.45% | 24,971 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $11.5M | 0.45% | 63,342 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc. | $11.4M | 0.44% | 541,370 | Common | SOLE |
| G22120102 | CBGPF | Close Brothers Group PLC | $11.0M | 0.43% | 1,567,469 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $10.7M | 0.42% | 23,603 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10.3M | 0.40% | 129,763 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $10.3M | 0.40% | 288,699 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $10.0M | 0.39% | 51,845 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $10.0M | 0.39% | 156,860 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $9.8M | 0.38% | 27,819 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $9.7M | 0.38% | 184,832 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc. | $9.6M | 0.37% | 200,307 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $9.5M | 0.37% | 20,788 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp. | $9.4M | 0.37% | 11,491 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $9.4M | 0.37% | 178,946 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $9.3M | 0.36% | 101,475 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $9.2M | 0.36% | 33,532 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $9.1M | 0.35% | 39,998 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $9.0M | 0.35% | 4,476 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $8.9M | 0.35% | 105,790 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $8.7M | 0.34% | 453,278 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $8.6M | 0.33% | 53,037 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $8.4M | 0.33% | 26,051 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8.3M | 0.33% | 17,756 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $8.3M | 0.32% | 112,957 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $8.2M | 0.32% | 37,465 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.2M | 0.32% | 60,467 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $8.0M | 0.31% | 42,610 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $7.9M | 0.31% | 49,472 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $7.8M | 0.30% | 34,962 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $7.8M | 0.30% | 101,500 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $7.7M | 0.30% | 57,072 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $7.7M | 0.30% | 24,966 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $7.7M | 0.30% | 37,526 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $7.7M | 0.30% | 29,302 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $7.6M | 0.30% | 24,556 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite Di Ltd | $7.5M | 0.29% | 415,756 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $7.2M | 0.28% | 24,876 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $7.1M | 0.28% | 32,178 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $7.0M | 0.27% | 80,022 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $7.0M | 0.27% | 5,232 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $6.7M | 0.26% | 22,545 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $6.6M | 0.26% | 17,303 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $6.6M | 0.26% | 12,857 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $6.5M | 0.25% | 32,275 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $6.4M | 0.25% | 32,638 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $6.2M | 0.24% | 77,473 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $6.2M | 0.24% | 120,935 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6.1M | 0.24% | 76,968 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $5.9M | 0.23% | 120,811 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $5.9M | 0.23% | 27,342 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $5.9M | 0.23% | 8,662 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $5.8M | 0.22% | 12,672 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $5.7M | 0.22% | 208,656 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $5.6M | 0.22% | 13,181 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $5.3M | 0.21% | 65,776 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Incorporated | $5.3M | 0.21% | 19,166 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.2M | 0.20% | 141,806 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $5.2M | 0.20% | 41,848 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $5.2M | 0.20% | 88,735 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $5.2M | 0.20% | 53,115 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $5.1M | 0.20% | 102,141 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Company | $5.1M | 0.20% | 51,533 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $5.1M | 0.20% | 262,536 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $5.0M | 0.19% | 12,526 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $5.0M | 0.19% | 32,004 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $4.9M | 0.19% | 372,028 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $4.6M | 0.18% | 19,321 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $4.5M | 0.17% | 2,644 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $4.4M | 0.17% | 17,301 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $4.2M | 0.16% | 50,694 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $4.1M | 0.16% | 47,465 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $4.1M | 0.16% | 17,797 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc. | $4.0M | 0.16% | 169,889 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $3.9M | 0.15% | 24,085 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $3.8M | 0.15% | 9,569 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc. | $3.7M | 0.15% | 8,920 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.7M | 0.14% | 56,532 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $3.7M | 0.14% | 15,179 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3.5M | 0.14% | 90,037 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp. | $3.5M | 0.14% | 50,311 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $3.5M | 0.14% | 42,370 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3.4M | 0.13% | 15,285 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $3.4M | 0.13% | 21,739 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.4M | 0.13% | 14,933 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $3.2M | 0.12% | 107,463 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $3.0M | 0.12% | 20,280 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $2.9M | 0.11% | 34,358 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $2.8M | 0.11% | 7,792 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $2.7M | 0.11% | 30,470 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $2.7M | 0.11% | 40,343 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $2.7M | 0.11% | 32,929 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $2.6M | 0.10% | 35,091 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings Inc. | $2.4M | 0.09% | 339,932 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $2.4M | 0.09% | 108,031 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $2.4M | 0.09% | 27,909 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $2.3M | 0.09% | 68,135 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.2M | 0.09% | 10,339 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $2.2M | 0.09% | 38,001 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $2.2M | 0.08% | 9,754 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $2.1M | 0.08% | 70,362 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $2.0M | 0.08% | 28,256 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $2.0M | 0.08% | 31,927 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $2.0M | 0.08% | 107,589 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $1.8M | 0.07% | 24,380 | Common | SOLE |
| M7S64H106 | MNDY | Monday.Com Limited | $1.7M | 0.07% | 11,761 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceuticals Inc | $1.7M | 0.06% | 72,448 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $1.7M | 0.06% | 45,222 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $1.6M | 0.06% | 22,472 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $1.6M | 0.06% | 46,254 | Common | SOLE |
| G52416107 | KRYAF | Kerry Group PLC | $1.6M | 0.06% | 18,097 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $1.0M | 0.04% | 13,843 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $963,936 | 0.04% | 37,595 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $906,422 | 0.04% | 15,102 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $880,895 | 0.03% | 1,456 | Common | SOLE |
| 89531P105 | TREX | Trex Company, Inc. | $867,353 | 0.03% | 24,725 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $861,141 | 0.03% | 39,520 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $745,160 | 0.03% | 1,218 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $670,605 | 0.03% | 3,755 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $648,054 | 0.03% | 9,671 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $619,675 | 0.02% | 1,915 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $593,620 | 0.02% | 11,075 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $578,236 | 0.02% | 2,709 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $578,072 | 0.02% | 22,328 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $570,603 | 0.02% | 16,096 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $569,048 | 0.02% | 2,002 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores Inc. | $553,263 | 0.02% | 1,001 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $550,727 | 0.02% | 2,183 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $540,623 | 0.02% | 977 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $540,218 | 0.02% | 3,791 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $532,580 | 0.02% | 20,343 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $516,109 | 0.02% | 553 | Common | SOLE |
| 316841105 | FIG | Figma Inc. | $489,921 | 0.02% | 13,110 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $486,389 | 0.02% | 866 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $482,919 | 0.02% | 3,892 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $480,004 | 0.02% | 12,645 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $470,133 | 0.02% | 2,826 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $468,808 | 0.02% | 2,540 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $466,818 | 0.02% | 1,787 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $458,273 | 0.02% | 7,126 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $450,140 | 0.02% | 6,581 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $448,979 | 0.02% | 8,686 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $447,191 | 0.02% | 2,541 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $432,080 | 0.02% | 201 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $428,427 | 0.02% | 3,949 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $418,166 | 0.02% | 1,666 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $392,535 | 0.02% | 3,934 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $386,405 | 0.02% | 8,816 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $380,492 | 0.01% | 2,675 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $370,815 | 0.01% | 8,244 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $365,768 | 0.01% | 3,517 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $365,690 | 0.01% | 2,004 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $357,346 | 0.01% | 49 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $355,629 | 0.01% | 4,488 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $347,312 | 0.01% | 2,648 | Common | SOLE |
| 650111107 | NYT | The New York Times Company | $339,533 | 0.01% | 4,891 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $337,966 | 0.01% | 3,866 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $333,084 | 0.01% | 4,062 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc. | $321,460 | 0.01% | 4,426 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $307,495 | 0.01% | 1,772 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corporation | $307,052 | 0.01% | 736 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $303,868 | 0.01% | 1,946 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $303,315 | 0.01% | 6,867 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $299,133 | 0.01% | 1,726 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $289,698 | 0.01% | 1,538 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $289,604 | 0.01% | 4,252 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $286,115 | 0.01% | 4,194 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan Inc. | $285,101 | 0.01% | 2,677 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $284,972 | 0.01% | 1,311 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc. | $279,317 | 0.01% | 10,051 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $262,207 | 0.01% | 3,008 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $260,295 | 0.01% | 3,403 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Markets Inc | $252,873 | 0.01% | 3,174 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $252,793 | 0.01% | 1,860 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $252,752 | 0.01% | 2,923 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc. | $248,703 | 0.01% | 1,069 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $244,177 | 0.01% | 7,562 | Common | SOLE |
| 07831C103 | BRBR | BellRing Intermediate Holdings Inc. | $241,907 | 0.01% | 9,050 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corporation | $241,282 | 0.01% | 1,505 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $241,265 | 0.01% | 7,300 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $240,118 | 0.01% | 1,693 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc. | $234,947 | 0.01% | 3,072 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $229,202 | 0.01% | 2,244 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corporation | $227,290 | 0.01% | 4,761 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $226,906 | 0.01% | 506 | Common | SOLE |
| 891092108 | TTC | The Toro Company | $217,346 | 0.01% | 2,761 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $210,494 | 0.01% | 6,970 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals, Inc. | $208,059 | 0.01% | 2,630 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $202,580 | 0.01% | 3,269 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc. | $201,289 | 0.01% | 3,387 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $200,988 | 0.01% | 2,302 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation | $200,569 | 0.01% | 826 | Common | SOLE |
| 74982T103 | RXO | RXO Inc. | $163,423 | 0.01% | 12,929 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. | $62,806 | 0.00% | 12,637 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $29,375 | 0.00% | 10,760 | 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.