Institutional
Motley Fool Asset Management LLC
CIK 0001512814
$2.33B
Reported AUM
237
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $195.04 | 2.65% | 9.52% | 751.61% | $168.6M | 7.25% | — | HELD |
| 2 | GOOG | Alphabet Inc. | $333.68 | -0.62% | 77.27% | 132.86% | $167.0M | 7.18% | — | HELD |
| 3 | AAPL | Apple Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $146.3M | 6.29% | — | HELD |
| 4 | MSFT | Microsoft Corp. | $451.10 | 15.51% | -13.24% | 55.41% | $112.2M | 4.82% | — | HELD |
| 5 | AMZN | Amazon.com, Inc. | $235.50 | 3.90% | 5.54% | 30.60% | $109.4M | 4.71% | — | HELD |
| 6 | META | Meta Platforms Inc | $539.03 | -7.95% | -21.66% | 55.72% | $76.7M | 3.30% | — | HELD |
| 7 | AVGO | Broadcom Inc | $387.84 | 4.73% | 34.78% | 753.17% | $72.1M | 3.10% | — | HELD |
| 8 | JPM | JPMorgan Chase & Co. | $350.85 | 1.78% | 21.40% | 144.23% | $62.7M | 2.70% | — | HELD |
| 9 | MA | MasterCard Incorporated | $577.35 | 2.49% | 3.76% | 71.76% | $53.2M | 2.29% | — | HELD |
| 10 | COST | Costco Wholesale Corporation | $954.17 | -2.04% | 0.49% | 120.47% | $50.9M | 2.19% | — | HELD |
| 11 | V | Visa Inc | $366.27 | -0.67% | 8.37% | 65.12% | $50.2M | 2.16% | — | HELD |
| 12 | WMT | Walmart Inc | $111.10 | -2.73% | 13.75% | 139.00% | $44.1M | 1.90% | — | HELD |
| 13 | TSLA | Tesla Inc | $308.85 | 3.53% | -1.42% | 21.64% | $41.9M | 1.80% | — | HELD |
| 14 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | $41.4M | 1.78% | — | HELD |
| 15 | NFLX | Netflix, Inc. | $73.17 | -0.62% | -36.85% | 28.55% | $38.7M | 1.66% | — | HELD |
| 16 | CVX | Chevron Corp. | $192.31 | 0.23% | 31.24% | 138.73% | $32.3M | 1.39% | — | HELD |
| 17 | LRCX | Lam Research Corporation | $297.72 | 17.98% | 163.30% | 339.52% | $27.8M | 1.20% | — | HELD |
| 18 | AMD | Advanced Micro Devices Inc. | $485.39 | 13.00% | 188.39% | 347.27% | $26.8M | 1.15% | — | HELD |
| 19 | SNEX | StoneX Group Inc | $77.62 | 7.70% | 80.61% | 465.38% | $21.6M | 0.93% | — | HELD |
| 20 | GS | Goldman Sachs Group, Inc. | $1024.86 | 4.50% | 41.00% | 166.43% | $21.0M | 0.90% | — | HELD |
| 21 | CRM | Salesforce Inc. | $180.71 | -4.07% | -27.31% | -30.68% | $20.4M | 0.88% | — | HELD |
| 22 | EQIX | Equinix, Inc. | $1047.53 | 3.92% | 39.13% | 36.86% | $18.8M | 0.81% | — | HELD |
| 23 | TMUS | T-Mobile US Inc | $173.34 | -4.51% | -22.03% | 38.53% | $18.3M | 0.79% | — | HELD |
| 24 | INTC | Intel Corporation | $91.13 | 11.30% | 371.93% | 83.02% | $18.1M | 0.78% | — | HELD |
| 25 | TJX | The TJX Companies Inc. | $159.26 | -1.47% | 27.39% | 133.67% | $16.5M | 0.71% | — | HELD |
| 26 | GILD | Gilead Sciences Inc. | $131.28 | -1.09% | 20.33% | 118.88% | $15.7M | 0.67% | — | HELD |
| 27 | ISRG | Intuitive Surgical Inc. | $352.97 | -0.04% | -26.94% | 0.51% | $15.5M | 0.67% | — | HELD |
| 28 | AMGN | Amgen Inc. | $387.64 | 0.00% | 34.50% | 99.65% | $15.4M | 0.66% | — | HELD |
| 29 | AXON | Axon Enterprise Inc | $525.30 | -1.11% | -28.46% | 192.08% | $15.0M | 0.65% | — | HELD |
| 30 | AMT | American Tower Corporation | $174.46 | -2.68% | -15.13% | -30.64% | $14.8M | 0.64% | — | HELD |
| 31 | DIS | Walt Disney Company | $96.16 | -2.36% | — | — | $14.2M | 0.61% | — | HELD |
| 32 | ANET | Arista Networks Inc | $171.02 | 8.26% | — | — | $14.0M | 0.60% | — | HELD |
| 33 | WCN | Waste Connections Inc. | $166.27 | -3.78% | — | — | $13.4M | 0.58% | — | HELD |
| 34 | DXCM | DexCom Inc | $74.54 | -0.80% | — | — | $13.4M | 0.58% | — | HELD |
| 35 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $403.31 | 7.64% | — | — | $13.1M | 0.56% | — | HELD |
| 36 | BKNG | Booking Holdings Inc | $193.24 | -4.00% | — | — | $13.0M | 0.56% | — | HELD |
| 37 | APP | Applovin Corp. | $403.87 | 1.10% | — | — | $12.9M | 0.55% | — | HELD |
| 38 | WSO | Watsco Inc | $310.73 | -2.90% | — | — | $12.9M | 0.55% | — | HELD |
| 39 | NOW | Servicenow Inc | $110.07 | -4.92% | — | — | $12.9M | 0.55% | — | HELD |
| 40 | FAST | Fastenal Co. | $46.66 | -2.34% | — | — | $12.8M | 0.55% | — | HELD |
| 41 | UBER | Uber Technologies Inc | $70.37 | -1.17% | — | — | $12.5M | 0.54% | — | HELD |
| 42 | UNP | Union Pacific Corporation | $289.46 | -0.93% | — | — | $11.6M | 0.50% | — | HELD |
| 43 | HCA | HCA Healthcare Inc | $395.79 | -3.04% | — | — | $10.9M | 0.47% | — | HELD |
| 44 | BMY | Bristol-Myers Squibb Company | $64.86 | 2.79% | — | — | $10.7M | 0.46% | — | HELD |
| 45 | PANW | Palo Alto Networks Inc | $325.68 | 3.67% | — | — | $10.7M | 0.46% | — | HELD |
| 46 | FN | Fabrinet | $439.33 | 5.99% | — | — | $10.4M | 0.45% | — | HELD |
| 47 | INTU | Intuit Inc | $315.50 | -5.29% | — | — | $10.2M | 0.44% | — | HELD |
| 48 | ADBE | Adobe Inc | $247.90 | -5.90% | — | — | $9.9M | 0.42% | — | HELD |
| 49 | SBUX | Starbucks Corp. | $105.85 | 1.64% | — | — | $9.6M | 0.41% | — | HELD |
| 50 | CRWD | Crowdstrike Holdings Inc | $185.22 | 3.26% | — | — | $9.5M | 0.41% | — | HELD |
| 51 | PGR | The Progressive Corporation | $213.28 | -3.05% | — | — | $9.5M | 0.41% | — | HELD |
| 52 | WAT | Waters Corporation | $380.30 | 0.22% | — | — | $9.4M | 0.40% | — | HELD |
| 53 | YUMC | Yum China Holdings Inc. | $46.47 | 1.35% | — | — | $9.3M | 0.40% | — | HELD |
| 54 | GLW | Corning Incorporated | $135.22 | 9.00% | — | — | $9.3M | 0.40% | — | HELD |
| 55 | ATEC | Alphatec Holdings Inc. | $9.66 | 0.10% | — | — | $9.3M | 0.40% | — | HELD |
| 56 | VRTX | Vertex Pharmaceuticals Incorporated | $481.70 | -0.34% | — | — | $9.1M | 0.39% | — | HELD |
| 57 | GXO | GXO Logistics Inc. | $50.44 | -2.12% | — | — | $8.7M | 0.38% | — | HELD |
| 58 | CME | CME Group Inc. | $267.22 | 0.67% | — | — | $8.7M | 0.37% | — | HELD |
| 59 | MCK | Mckesson Corp. | $865.51 | -2.59% | — | — | $8.6M | 0.37% | — | HELD |
| 60 | AON | Aon PLC | $366.57 | -2.81% | — | — | $8.6M | 0.37% | — | HELD |
| 61 | SBAC | SBA Communications Corp. | $181.90 | -2.36% | — | — | $8.5M | 0.36% | — | HELD |
| 62 | CEG | Constellation Energy Corp. | $263.56 | 2.17% | — | — | $8.4M | 0.36% | — | HELD |
| 63 | DDOG | Datadog Inc | $268.56 | 1.65% | — | — | $8.3M | 0.36% | — | HELD |
| 64 | QXO | QXO Inc | $13.46 | 0.45% | — | — | $8.3M | 0.36% | — | HELD |
| 65 | HQY | Healthequity Inc | $100.99 | -3.02% | — | — | $8.2M | 0.35% | — | HELD |
| 66 | FDX | FedEx Corporation | $308.55 | -0.02% | — | — | $8.1M | 0.35% | — | HELD |
| 67 | CBGPF | Close Brothers Group PLC | $7.20 | 0.00% | — | — | $7.9M | 0.34% | — | HELD |
| 68 | BAM | Brookfield Asset Management Ltd | $47.96 | 1.29% | — | — | $7.9M | 0.34% | — | HELD |
| 69 | HWM | Howmet Aerospace Inc | $277.28 | 1.65% | — | — | $7.6M | 0.33% | — | HELD |
| 70 | NKE | Nike, Inc. | $42.29 | -2.15% | — | — | $7.5M | 0.32% | — | HELD |
| 71 | ABNB | Airbnb Inc | $152.08 | -0.61% | — | — | $7.4M | 0.32% | — | HELD |
| 72 | MELI | Mercadolibre Inc | $1885.73 | 1.20% | — | — | $7.4M | 0.32% | — | HELD |
| 73 | CVS | CVS Health Corp | $105.22 | -0.66% | — | — | $7.3M | 0.31% | — | HELD |
| 74 | ADSK | Autodesk Inc | $234.97 | -4.19% | — | — | $7.3M | 0.31% | — | HELD |
| 75 | TOST | Toast Inc | $32.85 | 0.77% | — | — | $7.2M | 0.31% | — | HELD |
| 76 | WM | Waste Management, Inc. | $226.33 | -4.34% | — | — | $7.2M | 0.31% | — | HELD |
| 77 | SHW | The Sherwin-Williams Company | $344.84 | 0.28% | — | — | $7.0M | 0.30% | — | HELD |
| 78 | ICE | Intercontinental Exchange Inc | $156.27 | 1.29% | — | — | $7.0M | 0.30% | — | HELD |
| 79 | MAR | Marriott International, Inc. | $375.48 | -1.48% | — | — | $6.9M | 0.30% | — | HELD |
| 80 | MSI | Motorola Solutions Inc | $430.82 | -0.78% | — | — | $6.7M | 0.29% | — | HELD |
| 81 | CTAS | Cintas Corporation | $206.79 | -4.50% | — | — | $6.7M | 0.29% | — | HELD |
| 82 | SNPS | Synopsys Inc | $372.33 | -0.36% | — | — | $6.6M | 0.28% | — | HELD |
| 83 | ECL | Ecolab Inc. | $279.34 | -1.54% | — | — | $6.6M | 0.28% | — | HELD |
| 84 | MNST | Monster Beverage Corp | $97.65 | 0.43% | — | — | $6.6M | 0.28% | — | HELD |
| 85 | NET | Cloudflare Inc | $283.39 | 4.81% | — | — | $6.5M | 0.28% | — | HELD |
| 86 | CMI | Cummins Inc. | $632.98 | 4.45% | — | — | $6.1M | 0.26% | — | HELD |
| 87 | KMI | Kinder Morgan, Inc. | $31.66 | -0.60% | — | — | $6.0M | 0.26% | — | HELD |
| 88 | PEN | Penumbra Inc. | $319.83 | -0.09% | — | — | $5.6M | 0.24% | — | HELD |
| 89 | DASH | DoorDash Inc | $197.53 | 2.07% | — | — | $5.5M | 0.24% | — | HELD |
| 90 | CLBT | Cellebrite Di Ltd | $14.57 | -3.32% | — | — | $5.5M | 0.24% | — | HELD |
| 91 | FTNT | Fortinet Inc | $154.25 | 0.67% | — | — | $5.5M | 0.24% | — | HELD |
| 92 | TDG | Transdigm Group Inc. | $1249.91 | -1.16% | — | — | $5.2M | 0.23% | — | HELD |
| 93 | SITE | Siteone Landscape Supply Inc | $94.96 | 1.25% | — | — | $5.2M | 0.23% | — | HELD |
| 94 | AZO | Autozone, Inc. | $3006.57 | -4.32% | — | — | $5.1M | 0.22% | — | HELD |
| 95 | BR | Broadridge Financial Solutions Inc. | $154.77 | -2.78% | — | — | $5.1M | 0.22% | — | HELD |
| 96 | CNI | Canadian National Railway Company | $127.13 | -2.09% | — | — | $5.1M | 0.22% | — | HELD |
| 97 | SNOW | Snowflake Inc | $298.10 | 5.37% | — | — | $5.0M | 0.21% | — | HELD |
| 98 | BRO | Brown & Brown Inc | $70.87 | -5.34% | — | — | $4.8M | 0.20% | — | HELD |
| 99 | TFC | Truist Financial Corp. | $52.01 | -0.57% | — | — | $4.7M | 0.20% | — | HELD |
| 100 | FIX | Comfort Systems USA Inc. | $1697.84 | 11.70% | — | — | $4.6M | 0.20% | — | HELD |
| 101 | GWRE | Guidewire Software Inc | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 102 | WST | West Pharmaceutical Services Incorporated | — | — | — | — | $4.5M | 0.19% | — | HELD |
| 103 | IDXX | IDEXX Laboratories Inc. | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 104 | TSCO | Tractor Supply Co | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 105 | COHR | Coherent Corp | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 106 | TYL | Tyler Technologies Inc. | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 107 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 108 | UI | Ubiquiti Inc | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 109 | NDAQ | Nasdaq Inc | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 110 | SYY | Sysco Corporation | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 111 | EBAY | eBay Inc. | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 112 | ODFL | Old Dominion Freight Line Inc. | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 113 | PYPL | Paypal Holdings Inc. | — | — | — | — | $3.5M | 0.15% | — | HELD |
| 114 | WING | Wingstop Inc | — | — | — | — | $3.5M | 0.15% | — | HELD |
| 115 | ALNY | Alnylam Pharmaceuticals Inc. | — | — | — | — | $3.5M | 0.15% | — | HELD |
| 116 | RKLB | Rocket Lab Corp. | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 117 | EQT | EQT Corporation | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 118 | RBLX | Roblox Corporation | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 119 | WAB | Wabtec Corp | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 120 | RKT | Rocket Companies Inc | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 121 | RTO | Rentokil Initial PLC | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 122 | ICLR | Icon PLC | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 123 | WDAY | Workday Inc | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 124 | MDB | MongoDB Inc. | — | — | — | — | $3.2M | 0.14% | — | HELD |
| 125 | HUBS | Hubspot Inc | — | — | — | — | $3.1M | 0.14% | — | HELD |
| 126 | EME | Emcor Group Inc | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 127 | TTWO | Take-Two Interactive Software Inc. | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 128 | RMD | ResMed Inc. | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 129 | XYZ | Block Inc | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 130 | LYV | Live Nation Entertainment, Inc. | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 131 | CPNG | Coupang Inc. | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 132 | RELX | Relx PLC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 133 | CCI | Crown Castle Inc. | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 134 | HEI | Heico Corp | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 135 | GEHC | GE Healthcare Technologies Inc. | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 136 | QTWO | Q2 Holdings Inc | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 137 | PFGC | Performance Food Group Co. | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 138 | ALRM | Alarm.com Holdings Inc. | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 139 | HXL | Hexcel Corporation | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 140 | RAMP | Liveramp Holdings Inc | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 141 | COO | The Cooper Companies, Inc. | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 142 | EVLV | Evolv Technologies Holdings Inc. | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 143 | IPGP | IPG Photonics Corp | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 144 | DRS | Leonardo DRS Inc | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 145 | HRI | Herc Holdings Inc | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 146 | FTDR | Frontdoor Inc | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 147 | LOB | Live Oak Bancshares Inc | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 148 | UFPT | UFP Technologies Inc. | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 149 | ADC | Agree Realty Corp | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 150 | VRRM | Verra Mobility Corporation | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 151 | MORN | Morningstar Inc | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 152 | RARE | Ultragenyx Pharmaceuticals Inc | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 153 | GSHD | Goosehead Insurance Inc | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 154 | NOG | Northern Oil And Gas, Inc. | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 155 | EMN | Eastman Chemical Company | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 156 | STAG | STAG Industrial, Inc. | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 157 | MNDY | Monday.Com Limited | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 158 | UCTT | Ultra Clean Holdings Inc | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 159 | SITM | Sitime Corporation | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 160 | KRYAF | Kerry Group PLC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 161 | NCNO | Ncino Inc. | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 162 | TOWN | TowneBank (Portsmouth Virginia) | — | — | — | — | $946K | 0.04% | — | HELD |
| 163 | ADMA | Adma Biologics Inc | — | — | — | — | $907K | 0.04% | — | HELD |
| 164 | FICO | Fair Isaac Corporation | — | — | — | — | $840K | 0.04% | — | HELD |
| 165 | CTSH | Cognizant Technology Solutions Corp. | — | — | — | — | $825K | 0.04% | — | HELD |
| 166 | WRBY | Warby Parker Inc | — | — | — | — | $789K | 0.03% | — | HELD |
| 167 | ULTA | Ulta Beauty Inc | — | — | — | — | $785K | 0.03% | — | HELD |
| 168 | ROL | Rollins Inc | — | — | — | — | $767K | 0.03% | — | HELD |
| 169 | WSM | Williams-Sonoma Inc. | — | — | — | — | $704K | 0.03% | — | HELD |
| 170 | CASY | Casey'S General Stores Inc. | — | — | — | — | $681K | 0.03% | — | HELD |
| 171 | ZS | Zscaler Inc | — | — | — | — | $651K | 0.03% | — | HELD |
| 172 | IOT | Samsara Inc | — | — | — | — | $551K | 0.02% | — | HELD |
| 173 | BIIB | Biogen Inc | — | — | — | — | $535K | 0.02% | — | HELD |
| 174 | RDDT | Reddit Inc | — | — | — | — | $523K | 0.02% | — | HELD |
| 175 | NVR | NVR Inc | — | — | — | — | $521K | 0.02% | — | HELD |
| 176 | INCY | Incyte Corporation. | — | — | — | — | $517K | 0.02% | — | HELD |
| 177 | CPRT | Copart Inc | — | — | — | — | $514K | 0.02% | — | HELD |
| 178 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $511K | 0.02% | — | HELD |
| 179 | ASTS | AST SpaceMobile Inc. | — | — | — | — | $481K | 0.02% | — | HELD |
| 180 | VEEV | Veeva Systems Inc | — | — | — | — | $477K | 0.02% | — | HELD |
| 181 | PODD | Insulet Corporation | — | — | — | — | $472K | 0.02% | — | HELD |
| 182 | CBOE | Cboe Global Markets Inc | — | — | — | — | $471K | 0.02% | — | HELD |
| 183 | MTZ | Mastec, Inc. | — | — | — | — | $464K | 0.02% | — | HELD |
| 184 | ZNGA | Zoom Communications Inc. | — | — | — | — | $444K | 0.02% | — | HELD |
| 185 | HAS | Hasbro Inc | — | — | — | — | $432K | 0.02% | — | HELD |
| 186 | MEDP | Medpace Holdings Inc. | — | — | — | — | $429K | 0.02% | — | HELD |
| 187 | NYT | The New York Times Company | — | — | — | — | $422K | 0.02% | — | HELD |
| 188 | PINS | Pinterest Inc | — | — | — | — | $414K | 0.02% | — | HELD |
| 189 | ALGN | Align Technology Inc. | — | — | — | — | $405K | 0.02% | — | HELD |
| 190 | ALAB | Astera Labs Inc | — | — | — | — | $402K | 0.02% | — | HELD |
| 191 | EXEL | Exelixis, Inc. | — | — | — | — | $400K | 0.02% | — | HELD |
| 192 | ROKU | Roku Inc | — | — | — | — | $389K | 0.02% | — | HELD |
| 193 | TWLO | Twilio Inc | — | — | — | — | $386K | 0.02% | — | HELD |
| 194 | SOFI | Sofi Technologies Inc | — | — | — | — | $384K | 0.02% | — | HELD |
| 195 | FSLR | First Solar Inc | — | — | — | — | $384K | 0.02% | — | HELD |
| 196 | MKL | Markel Group Inc | — | — | — | — | $381K | 0.02% | — | HELD |
| 197 | ILMN | Illumina Inc | — | — | — | — | $371K | 0.02% | — | HELD |
| 198 | IT | Gartner Inc. | — | — | — | — | $367K | 0.02% | — | HELD |
| 199 | FIVE | Five Below Inc | — | — | — | — | $356K | 0.02% | — | HELD |
| 200 | XPO | XPO Inc | — | — | — | — | $352K | 0.02% | — | HELD |
| 201 | WCC | Wesco International, Inc. | — | — | — | — | $351K | 0.02% | — | HELD |
| 202 | VLTO | Veralto Corp. | — | — | — | — | $349K | 0.02% | — | HELD |
| 203 | DGX | Quest Diagnostics Incorporated | — | — | — | — | $344K | 0.01% | — | HELD |
| 204 | GDDY | Godaddy Inc | — | — | — | — | $336K | 0.01% | — | HELD |
| 205 | MRNA | Moderna Inc | — | — | — | — | $332K | 0.01% | — | HELD |
| 206 | DOCU | Docusign Inc | — | — | — | — | $328K | 0.01% | — | HELD |
| 207 | RPM | RPM International Inc. | — | — | — | — | $320K | 0.01% | — | HELD |
| 208 | TTD | The Trade Desk Inc | — | — | — | — | $320K | 0.01% | — | HELD |
| 209 | FIG | Figma Inc. | — | — | — | — | $317K | 0.01% | — | HELD |
| 210 | JKHY | Henry Jack & Associates Inc. | — | — | — | — | $315K | 0.01% | — | HELD |
| 211 | NTNX | Nutanix Inc | — | — | — | — | $313K | 0.01% | — | HELD |
| 212 | CART | Maplebear Inc. | — | — | — | — | $310K | 0.01% | — | HELD |
| 213 | CHWY | Chewy Inc | — | — | — | — | $308K | 0.01% | — | HELD |
| 214 | TXT | Textron Inc. | — | — | — | — | $301K | 0.01% | — | HELD |
| 215 | BBIO | Bridgebio Pharma Inc | — | — | — | — | $300K | 0.01% | — | HELD |
| 216 | TXRH | Texas Roadhouse Inc | — | — | — | — | $287K | 0.01% | — | HELD |
| 217 | CSGP | Costar Group Inc | — | — | — | — | $286K | 0.01% | — | HELD |
| 218 | W | Wayfair Inc | — | — | — | — | $286K | 0.01% | — | HELD |
| 219 | RBC | RBC Bearings Inc | — | — | — | — | $284K | 0.01% | — | HELD |
| 220 | INVH | Invitation Homes Inc. | — | — | — | — | $280K | 0.01% | — | HELD |
| 221 | SSNC | SS&C Technologies Holdings Inc. | — | — | — | — | $273K | 0.01% | — | HELD |
| 222 | TTC | The Toro Company | — | — | — | — | $271K | 0.01% | — | HELD |
| 223 | OKTA | Okta Inc. | — | — | — | — | $254K | 0.01% | — | HELD |
| 224 | CNA | CNA Financial Corporation | — | — | — | — | $253K | 0.01% | — | HELD |
| 225 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $244K | 0.01% | — | HELD |
| 226 | MTCH | Match Group Inc | — | — | — | — | $241K | 0.01% | — | HELD |
| 227 | GH | Guardant Health Inc | — | — | — | — | $240K | 0.01% | — | HELD |
| 228 | MANH | Manhattan Associates Inc | — | — | — | — | $236K | 0.01% | — | HELD |
| 229 | STRL | Sterling Infrastructure Inc | — | — | — | — | $231K | 0.01% | — | HELD |
| 230 | GMED | Globus Med Inc | — | — | — | — | $227K | 0.01% | — | HELD |
| 231 | MKC | McCormick & Company, Incorporated | — | — | — | — | $224K | 0.01% | — | HELD |
| 232 | BMRN | Biomarin Pharmaceutical Inc. | — | — | — | — | $223K | 0.01% | — | HELD |
| 233 | H | Hyatt Hotels Corporation | — | — | — | — | $222K | 0.01% | — | HELD |
| 234 | CRUS | Cirrus Logic, Inc. | — | — | — | — | $216K | 0.01% | — | HELD |
| 235 | Z | Zillow Group Inc | — | — | — | — | $216K | 0.01% | — | HELD |
| 236 | UAA | Under Armour, Inc. | — | — | — | — | $89K | 0.00% | — | HELD |
| 237 | IOVA | Iovance Biotherapeutics Inc | — | — | — | — | $42K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059230. 13F discloses long positions only — shorts, foreign equities, and options are excluded.