Q1 2026 · 13F-HR
Motley Fool Asset Management LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059230
$2.33B
Reported value
237
Positions
2026-03-31
Period end
The Brief · Motley Fool Asset Management LLC · Q1 2026
AI · grounded in 13F
Motley Fool Asset Management LLC established a new position in INTC with an investment of $18.1M. The fund also opened new stakes in CEG for $8.4M and AZO for $5.1M. Additionally, the manager increased its holding in JPM by 69.4% while trimming its position in TSLA by 24.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $168.6M | 7.25% | 966,682 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $167.0M | 7.18% | 582,276 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $146.3M | 6.29% | 576,526 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $112.2M | 4.82% | 303,071 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $109.4M | 4.71% | 525,471 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $76.7M | 3.30% | 134,101 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $72.1M | 3.10% | 233,110 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $62.7M | 2.70% | 213,168 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $53.2M | 2.29% | 106,535 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $50.9M | 2.19% | 51,076 | Common | SOLE |
| 92826C839 | V | Visa Inc | $50.2M | 2.16% | 166,169 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $44.1M | 1.90% | 355,013 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $41.9M | 1.80% | 112,605 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $41.4M | 1.78% | 86,343 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $38.7M | 1.66% | 402,323 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $32.3M | 1.39% | 156,179 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $27.8M | 1.20% | 130,315 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $26.8M | 1.15% | 131,762 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $21.6M | 0.93% | 268,268 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $21.0M | 0.90% | 24,766 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $20.4M | 0.88% | 109,121 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $18.8M | 0.81% | 19,135 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $18.3M | 0.79% | 87,178 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $18.1M | 0.78% | 410,372 | Common | SOLE |
| 872540109 | TJX | The TJX Companies Inc. | $16.5M | 0.71% | 103,034 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $15.7M | 0.67% | 112,527 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $15.5M | 0.67% | 33,578 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $15.4M | 0.66% | 43,815 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $15.0M | 0.65% | 35,370 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $14.8M | 0.64% | 85,697 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $14.2M | 0.61% | 147,218 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $14.0M | 0.60% | 113,717 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc. | $13.4M | 0.58% | 82,494 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $13.4M | 0.58% | 213,080 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $13.1M | 0.56% | 38,795 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $13.0M | 0.56% | 3,079 | Common | SOLE |
| 03831W108 | APP | Applovin Corp. | $12.9M | 0.55% | 32,431 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $12.9M | 0.55% | 35,366 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $12.9M | 0.55% | 122,958 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $12.8M | 0.55% | 275,200 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $12.5M | 0.54% | 173,940 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $11.6M | 0.50% | 47,707 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $10.9M | 0.47% | 22,971 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $10.7M | 0.46% | 176,588 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $10.7M | 0.46% | 66,483 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $10.4M | 0.45% | 19,886 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10.2M | 0.44% | 23,476 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.9M | 0.42% | 40,608 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $9.6M | 0.41% | 106,943 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9.5M | 0.41% | 24,435 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $9.5M | 0.41% | 47,761 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $9.4M | 0.40% | 31,468 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc. | $9.3M | 0.40% | 191,441 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $9.3M | 0.40% | 68,580 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc. | $9.3M | 0.40% | 855,514 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $9.1M | 0.39% | 20,302 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $8.7M | 0.38% | 168,462 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $8.7M | 0.37% | 29,347 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp. | $8.6M | 0.37% | 9,959 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $8.6M | 0.37% | 26,587 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. | $8.5M | 0.36% | 49,184 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $8.4M | 0.36% | 30,192 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.3M | 0.36% | 70,279 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $8.3M | 0.36% | 426,549 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $8.2M | 0.35% | 98,540 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $8.1M | 0.35% | 22,790 | Common | SOLE |
| G22120102 | CBGPF | Close Brothers Group PLC | $7.9M | 0.34% | 1,498,059 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $7.9M | 0.34% | 176,648 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $7.6M | 0.33% | 33,063 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $7.5M | 0.32% | 141,665 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $7.4M | 0.32% | 58,811 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $7.4M | 0.32% | 4,278 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7.3M | 0.31% | 101,433 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $7.3M | 0.31% | 30,301 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $7.2M | 0.31% | 273,252 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $7.2M | 0.31% | 31,497 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $7.0M | 0.30% | 21,965 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $7.0M | 0.30% | 44,647 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $6.9M | 0.30% | 21,056 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $6.7M | 0.29% | 15,489 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $6.7M | 0.29% | 39,621 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $6.6M | 0.28% | 16,714 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $6.6M | 0.28% | 24,871 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $6.6M | 0.28% | 90,658 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $6.5M | 0.28% | 31,286 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $6.1M | 0.26% | 11,425 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $6.0M | 0.26% | 179,164 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $5.6M | 0.24% | 17,202 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5.5M | 0.24% | 36,814 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite Di Ltd | $5.5M | 0.24% | 397,364 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $5.5M | 0.24% | 66,950 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc. | $5.2M | 0.23% | 4,526 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc | $5.2M | 0.23% | 39,400 | Common | SOLE |
| 053332102 | AZO | Autozone, Inc. | $5.1M | 0.22% | 1,509 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc. | $5.1M | 0.22% | 31,225 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Company | $5.1M | 0.22% | 49,267 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $5.0M | 0.21% | 32,871 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4.8M | 0.20% | 73,041 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $4.7M | 0.20% | 101,460 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc. | $4.6M | 0.20% | 3,345 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $4.6M | 0.20% | 30,517 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Incorporated | $4.5M | 0.19% | 18,074 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc. | $4.4M | 0.19% | 7,822 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.4M | 0.19% | 96,884 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $4.2M | 0.18% | 17,606 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc. | $4.1M | 0.18% | 11,999 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.1M | 0.18% | 128,339 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $4.1M | 0.18% | 5,153 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $3.9M | 0.17% | 45,984 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $3.8M | 0.16% | 53,214 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $3.8M | 0.16% | 41,540 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc. | $3.6M | 0.15% | 18,253 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $3.5M | 0.15% | 77,828 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $3.5M | 0.15% | 22,671 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc. | $3.5M | 0.15% | 10,492 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp. | $3.4M | 0.15% | 53,116 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $3.4M | 0.14% | 52,809 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $3.4M | 0.14% | 59,359 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $3.3M | 0.14% | 13,313 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $3.3M | 0.14% | 228,181 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $3.2M | 0.14% | 102,711 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $3.2M | 0.14% | 28,938 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.2M | 0.14% | 24,429 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc. | $3.2M | 0.14% | 12,946 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $3.1M | 0.14% | 12,895 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $3.0M | 0.13% | 4,090 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc. | $3.0M | 0.13% | 15,246 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $3.0M | 0.13% | 13,280 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.0M | 0.13% | 49,246 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $2.9M | 0.12% | 18,777 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc. | $2.8M | 0.12% | 150,696 | Common | SOLE |
| 759530108 | RELX | Relx PLC | $2.8M | 0.12% | 85,600 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $2.8M | 0.12% | 34,870 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $2.7M | 0.12% | 9,760 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $2.7M | 0.11% | 37,252 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $2.6M | 0.11% | 54,221 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $2.5M | 0.11% | 28,723 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Holdings Inc. | $2.4M | 0.10% | 55,347 | Common | SOLE |
| 428291108 | HXL | Hexcel Corporation | $2.4M | 0.10% | 29,454 | Common | SOLE |
| 53815P108 | RAMP | Liveramp Holdings Inc | $2.2M | 0.10% | 84,657 | Common | SOLE |
| 216648501 | COO | The Cooper Companies, Inc. | $2.2M | 0.10% | 31,042 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings Inc. | $2.2M | 0.09% | 361,627 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $2.1M | 0.09% | 18,030 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $1.9M | 0.08% | 43,289 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $1.9M | 0.08% | 18,980 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $1.9M | 0.08% | 35,566 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $1.8M | 0.08% | 55,896 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc. | $1.8M | 0.08% | 9,129 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $1.7M | 0.07% | 22,820 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $1.7M | 0.07% | 119,792 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.6M | 0.07% | 9,751 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceuticals Inc | $1.6M | 0.07% | 78,141 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $1.6M | 0.07% | 37,372 | Common | SOLE |
| 665531307 | NOG | Northern Oil And Gas, Inc. | $1.6M | 0.07% | 54,397 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $1.5M | 0.07% | 20,258 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $1.5M | 0.07% | 42,667 | Common | SOLE |
| M7S64H106 | MNDY | Monday.Com Limited | $1.5M | 0.06% | 21,161 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $1.5M | 0.06% | 23,400 | Common | SOLE |
| 82982T106 | SITM | Sitime Corporation | $1.4M | 0.06% | 4,001 | Common | SOLE |
| G52416107 | KRYAF | Kerry Group PLC | $1.4M | 0.06% | 17,305 | Common | SOLE |
| 63947X101 | NCNO | Ncino Inc. | $1.3M | 0.06% | 86,298 | Common | SOLE |
| 89214P109 | TOWN | TowneBank (Portsmouth Virginia) | $945,925 | 0.04% | 28,094 | Common | SOLE |
| 000899104 | ADMA | Adma Biologics Inc | $907,253 | 0.04% | 100,694 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $840,154 | 0.04% | 787 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp. | $825,096 | 0.04% | 13,449 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $789,093 | 0.03% | 37,451 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $785,110 | 0.03% | 1,502 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $767,021 | 0.03% | 14,361 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $703,611 | 0.03% | 3,859 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores Inc. | $680,549 | 0.03% | 935 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $651,086 | 0.03% | 4,641 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $551,121 | 0.02% | 17,391 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $535,140 | 0.02% | 2,919 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $522,577 | 0.02% | 3,881 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $520,597 | 0.02% | 79 | Common | SOLE |
| 45337C102 | INCY | Incyte Corporation. | $517,284 | 0.02% | 5,496 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $514,069 | 0.02% | 15,484 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $510,671 | 0.02% | 7,614 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc. | $481,143 | 0.02% | 5,806 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $476,917 | 0.02% | 2,715 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $472,350 | 0.02% | 2,251 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $470,511 | 0.02% | 1,674 | Common | SOLE |
| 576323109 | MTZ | Mastec, Inc. | $464,271 | 0.02% | 1,443 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $443,592 | 0.02% | 5,518 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $432,338 | 0.02% | 4,619 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $428,810 | 0.02% | 893 | Common | SOLE |
| 650111107 | NYT | The New York Times Company | $421,832 | 0.02% | 5,038 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $413,695 | 0.02% | 22,557 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $405,261 | 0.02% | 2,364 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $402,342 | 0.02% | 3,671 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis, Inc. | $400,249 | 0.02% | 9,332 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $389,456 | 0.02% | 4,116 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $385,512 | 0.02% | 3,064 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $383,724 | 0.02% | 24,164 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $383,671 | 0.02% | 1,945 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $380,900 | 0.02% | 199 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $371,136 | 0.02% | 3,011 | Common | SOLE |
| 366651107 | IT | Gartner Inc. | $366,874 | 0.02% | 2,317 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $355,743 | 0.02% | 1,557 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $352,136 | 0.02% | 1,810 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $351,054 | 0.02% | 1,283 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $349,347 | 0.02% | 3,951 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $343,945 | 0.01% | 1,755 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc | $335,888 | 0.01% | 4,063 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $331,572 | 0.01% | 6,527 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $327,840 | 0.01% | 6,915 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $320,167 | 0.01% | 3,221 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $319,543 | 0.01% | 14,083 | Common | SOLE |
| 316841105 | FIG | Figma Inc. | $316,825 | 0.01% | 14,987 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Associates Inc. | $314,658 | 0.01% | 1,991 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $313,278 | 0.01% | 8,242 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $310,356 | 0.01% | 8,285 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $307,665 | 0.01% | 11,395 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $300,681 | 0.01% | 3,434 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $300,085 | 0.01% | 4,041 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $287,178 | 0.01% | 1,739 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $285,930 | 0.01% | 7,088 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $285,572 | 0.01% | 3,797 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $284,052 | 0.01% | 523 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc. | $280,457 | 0.01% | 11,286 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc. | $272,510 | 0.01% | 4,033 | Common | SOLE |
| 891092108 | TTC | The Toro Company | $270,789 | 0.01% | 2,898 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $253,604 | 0.01% | 3,222 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corporation | $252,927 | 0.01% | 5,508 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $243,982 | 0.01% | 1,852 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $240,951 | 0.01% | 7,846 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $239,793 | 0.01% | 2,596 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $236,022 | 0.01% | 1,773 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $230,922 | 0.01% | 567 | Common | SOLE |
| 379577208 | GMED | Globus Med Inc | $227,204 | 0.01% | 2,637 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $223,802 | 0.01% | 4,437 | Common | SOLE |
| 09061G101 | BMRN | Biomarin Pharmaceutical Inc. | $223,248 | 0.01% | 3,952 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corporation | $222,443 | 0.01% | 1,547 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic, Inc. | $216,207 | 0.01% | 1,495 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $215,962 | 0.01% | 5,219 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. | $88,721 | 0.00% | 15,012 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $41,576 | 0.00% | 11,845 | 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.