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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $205.10 | -6.20% | 44.92% | 955.49% | $168.6M | 7.25% | +90,202 | +10.3% |
| 2 | GOOG | Alphabet Inc. | $365.76 | -0.95% | 109.82% | 172.71% | $167.0M | 7.18% | +61,371 | +11.8% |
| 3 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $146.3M | 6.29% | +41,642 | +7.8% |
| 4 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $112.2M | 4.82% | +33,476 | +12.4% |
| 5 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $109.4M | 4.71% | +33,134 | +6.7% |
| 6 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $76.7M | 3.30% | +18,875 | +16.4% |
| 7 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $72.1M | 3.10% | +22,394 | +10.6% |
| 8 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | 19.84% | 133.52% | $62.7M | 2.70% | +87,301 | +69.4% |
| 9 | MA | MasterCard Incorporated | $491.08 | 1.93% | -16.29% | 31.00% | $53.2M | 2.29% | −13,764 | −11.4% |
| 10 | COST | Costco Wholesale Corporation | $971.87 | -0.05% | -3.70% | 138.72% | $50.9M | 2.19% | −9,574 | −15.8% |
| 11 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $50.2M | 2.16% | −25,037 | −13.1% |
| 12 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $44.1M | 1.90% | −48,783 | −12.1% |
| 13 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | $41.9M | 1.80% | −35,918 | −24.2% |
| 14 | BRK/B | Berkshire Hathaway Inc. | — | — | — | — | $41.4M | 1.78% | +767 | +0.9% |
| 15 | NFLX | Netflix, Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $38.7M | 1.66% | −71,781 | −15.1% |
| 16 | CVX | Chevron Corp. | $187.31 | -0.55% | 39.19% | 125.88% | $32.3M | 1.39% | −30,153 | −16.2% |
| 17 | LRCX | Lam Research Corporation | $303.28 | -9.85% | 253.80% | 400.87% | $27.8M | 1.20% | −3,132 | −2.3% |
| 18 | AMD | Advanced Micro Devices Inc. | $466.38 | -10.86% | 301.39% | 339.19% | $26.8M | 1.15% | −19,911 | −13.1% |
| 19 | SNEX | StoneX Group Inc | $115.54 | 1.31% | 103.51% | 504.29% | $21.6M | 0.93% | +8,307 | +3.2% |
| 20 | GS | Goldman Sachs Group, Inc. | $1038.68 | -4.94% | 72.57% | 212.75% | $21.0M | 0.90% | −4,468 | −15.3% |
| 21 | CRM | Salesforce Inc. | $185.66 | -1.64% | -31.86% | -22.13% | $20.4M | 0.88% | −12,358 | −10.2% |
| 22 | EQIX | Equinix, Inc. | $1080.95 | -0.75% | 20.90% | 45.37% | $18.8M | 0.81% | −1,938 | −9.2% |
| 23 | TMUS | T-Mobile US Inc | $178.10 | 0.61% | -26.20% | 29.32% | $18.3M | 0.79% | −17,474 | −16.7% |
| 24 | INTC | Intel Corporation | $99.17 | -11.28% | 394.37% | 101.73% | $18.1M | 0.78% | +410,372 | NEW |
| 25 | TJX | The TJX Companies Inc. | $160.71 | 1.31% | 26.64% | 151.20% | $16.5M | 0.71% | −17,105 | −14.2% |
| 26 | GILD | Gilead Sciences Inc. | $129.16 | -0.02% | 17.90% | 125.52% | $15.7M | 0.67% | −18,768 | −14.3% |
| 27 | ISRG | Intuitive Surgical Inc. | $422.06 | 0.77% | -24.24% | 27.71% | $15.5M | 0.67% | −3,330 | −9.0% |
| 28 | AMGN | Amgen Inc. | $349.58 | 1.15% | 24.03% | 69.41% | $15.4M | 0.66% | −6,688 | −13.2% |
| 29 | AXON | Axon Enterprise Inc | $486.12 | -5.28% | -38.61% | 161.33% | $15.0M | 0.65% | −1,059 | −2.9% |
| 30 | AMT | American Tower Corporation | $194.12 | 0.11% | -5.30% | -20.51% | $14.8M | 0.64% | −8,002 | −8.5% |
| 31 | DIS | Walt Disney Company | $99.71 | 0.37% | — | — | $14.2M | 0.61% | −19,903 | −11.9% |
| 32 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $14.0M | 0.60% | −16,397 | −12.6% |
| 33 | WCN | Waste Connections Inc. | $155.22 | 0.82% | — | — | $13.4M | 0.58% | −3,806 | −4.4% |
| 34 | DXCM | DexCom Inc | $72.86 | 0.37% | — | — | $13.4M | 0.58% | −36,135 | −14.5% |
| 35 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $415.17 | -6.69% | — | — | $13.1M | 0.56% | −1,782 | −4.4% |
| 36 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $13.0M | 0.56% | −311 | −9.2% |
| 37 | APP | Applovin Corp. | $557.20 | -0.30% | — | — | $12.9M | 0.55% | +693 | +2.2% |
| 38 | WSO | Watsco Inc | $371.38 | 0.63% | — | — | $12.9M | 0.55% | −1,420 | −3.9% |
| 39 | NOW | Servicenow Inc | $112.45 | -5.79% | — | — | $12.9M | 0.55% | +14,673 | +13.6% |
| 40 | FAST | Fastenal Co. | $46.79 | -0.78% | — | — | $12.8M | 0.55% | −18,894 | −6.4% |
| 41 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $12.5M | 0.54% | −20,531 | −10.6% |
| 42 | UNP | Union Pacific Corporation | $272.32 | 3.19% | — | — | $11.6M | 0.50% | −13,571 | −22.1% |
| 43 | HCA | HCA Healthcare Inc | $372.13 | 2.85% | — | — | $10.9M | 0.47% | −2,000 | −8.0% |
| 44 | BMY | Bristol-Myers Squibb Company | $57.27 | 1.18% | — | — | $10.7M | 0.46% | −39,880 | −18.4% |
| 45 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $10.7M | 0.46% | −5,060 | −7.1% |
| 46 | FN | Fabrinet | $621.25 | -13.09% | — | — | $10.4M | 0.45% | −902 | −4.3% |
| 47 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $10.2M | 0.44% | −2,407 | −9.3% |
| 48 | ADBE | Adobe Inc | $251.44 | -2.70% | — | — | $9.9M | 0.42% | −5,399 | −11.7% |
| 49 | SBUX | Starbucks Corp. | $95.29 | 1.22% | — | — | $9.6M | 0.41% | +1,153 | +1.1% |
| 50 | CRWD | Crowdstrike Holdings Inc | $671.02 | -6.68% | — | — | $9.5M | 0.41% | −1,583 | −6.1% |
| 51 | PGR | The Progressive Corporation | $204.02 | 4.42% | — | — | $9.5M | 0.41% | −6,770 | −12.4% |
| 52 | WAT | Waters Corporation | $365.36 | -2.95% | — | — | $9.4M | 0.40% | −1,622 | −4.9% |
| 53 | YUMC | Yum China Holdings Inc. | $42.88 | 0.07% | — | — | $9.3M | 0.40% | −8,866 | −4.4% |
| 54 | GLW | Corning Incorporated | $177.58 | -10.18% | — | — | $9.3M | 0.40% | −11,442 | −14.3% |
| 55 | ATEC | Alphatec Holdings Inc. | $8.00 | 1.01% | — | — | $9.3M | 0.40% | +314,144 | +58.0% |
| 56 | VRTX | Vertex Pharmaceuticals Incorporated | $446.83 | 1.15% | — | — | $9.1M | 0.39% | −3,301 | −14.0% |
| 57 | GXO | GXO Logistics Inc. | $48.68 | -1.99% | — | — | $8.7M | 0.38% | −10,484 | −5.9% |
| 58 | CME | CME Group Inc. | $257.40 | 0.52% | — | — | $8.7M | 0.37% | −4,185 | −12.5% |
| 59 | MCK | Mckesson Corp. | $775.66 | 2.47% | — | — | $8.6M | 0.37% | −1,532 | −13.3% |
| 60 | AON | Aon PLC | $328.53 | 1.95% | — | — | $8.6M | 0.37% | −1,232 | −4.4% |
| 61 | SBAC | SBA Communications Corp. | $208.02 | 0.08% | — | — | $8.5M | 0.36% | −2,661 | −5.1% |
| 62 | CEG | Constellation Energy Corp. | $254.83 | -3.69% | — | — | $8.4M | 0.36% | +30,192 | NEW |
| 63 | DDOG | Datadog Inc | $234.11 | -3.90% | — | — | $8.3M | 0.36% | +9,812 | +16.2% |
| 64 | QXO | QXO Inc | $15.76 | -2.90% | — | — | $8.3M | 0.36% | −26,729 | −5.9% |
| 65 | HQY | Healthequity Inc | $88.67 | 3.07% | — | — | $8.2M | 0.35% | −2,935 | −2.9% |
| 66 | FDX | FedEx Corporation | $331.00 | 0.91% | — | — | $8.1M | 0.35% | −2,086 | −8.4% |
| 67 | CBGPF | Close Brothers Group PLC | $7.20 | 0.00% | — | — | $7.9M | 0.34% | −69,410 | −4.4% |
| 68 | BAM | Brookfield Asset Management Ltd | $46.18 | -1.13% | — | — | $7.9M | 0.34% | −8,184 | −4.4% |
| 69 | HWM | Howmet Aerospace Inc | $251.90 | 1.03% | — | — | $7.6M | 0.33% | −4,463 | −11.9% |
| 70 | NKE | Nike, Inc. | $42.98 | -1.47% | — | — | $7.5M | 0.32% | −15,195 | −9.7% |
| 71 | ABNB | Airbnb Inc | $133.54 | -0.13% | — | — | $7.4M | 0.32% | +1,739 | +3.0% |
| 72 | MELI | Mercadolibre Inc | $1607.80 | -1.65% | — | — | $7.4M | 0.32% | −198 | −4.4% |
| 73 | CVS | CVS Health Corp | $95.93 | 1.17% | — | — | $7.3M | 0.31% | −28,330 | −21.8% |
| 74 | ADSK | Autodesk Inc | $229.96 | -1.58% | — | — | $7.3M | 0.31% | +7,756 | +34.4% |
| 75 | TOST | Toast Inc | $24.64 | -2.30% | — | — | $7.2M | 0.31% | −15,447 | −5.4% |
| 76 | WM | Waste Management, Inc. | $220.40 | 0.63% | — | — | $7.2M | 0.31% | −5,968 | −15.9% |
| 77 | SHW | The Sherwin-Williams Company | $305.30 | 1.74% | — | — | $7.0M | 0.30% | −4,086 | −15.7% |
| 78 | ICE | Intercontinental Exchange Inc | $141.50 | -0.39% | — | — | $7.0M | 0.30% | −8,390 | −15.8% |
| 79 | MAR | Marriott International, Inc. | $392.51 | 1.87% | — | — | $6.9M | 0.30% | −3,910 | −15.7% |
| 80 | MSI | Motorola Solutions Inc | $410.34 | -0.09% | — | — | $6.7M | 0.29% | −1,814 | −10.5% |
| 81 | CTAS | Cintas Corporation | $179.85 | -0.06% | — | — | $6.7M | 0.29% | −2,989 | −7.0% |
| 82 | SNPS | Synopsys Inc | $464.85 | -5.99% | — | — | $6.6M | 0.28% | −1,042 | −5.9% |
| 83 | ECL | Ecolab Inc. | $257.97 | 1.43% | — | — | $6.6M | 0.28% | −4,431 | −15.1% |
| 84 | MNST | Monster Beverage Corp | $89.55 | 1.14% | — | — | $6.6M | 0.28% | −10,842 | −10.7% |
| 85 | NET | Cloudflare Inc | $250.11 | -6.90% | — | — | $6.5M | 0.28% | −1,352 | −4.1% |
| 86 | CMI | Cummins Inc. | $651.22 | -3.96% | — | — | $6.1M | 0.26% | −1,432 | −11.1% |
| 87 | KMI | Kinder Morgan, Inc. | $31.68 | -0.06% | — | — | $6.0M | 0.26% | −29,492 | −14.1% |
| 88 | PEN | Penumbra Inc. | $320.53 | -0.03% | — | — | $5.6M | 0.24% | −7,354 | −29.9% |
| 89 | DASH | DoorDash Inc | $156.80 | -2.04% | — | — | $5.5M | 0.24% | −3,184 | −8.0% |
| 90 | CLBT | Cellebrite Di Ltd | $13.81 | -3.36% | — | — | $5.5M | 0.24% | −18,392 | −4.4% |
| 91 | FTNT | Fortinet Inc | $144.68 | -3.33% | — | — | $5.5M | 0.24% | −10,018 | −13.0% |
| 92 | TDG | Transdigm Group Inc. | $1238.74 | 0.87% | — | — | $5.2M | 0.23% | −706 | −13.5% |
| 93 | SITE | Siteone Landscape Supply Inc | $105.05 | 2.30% | — | — | $5.2M | 0.23% | −2,448 | −5.8% |
| 94 | AZO | Autozone, Inc. | $3116.43 | 1.12% | — | — | $5.1M | 0.22% | +1,509 | NEW |
| 95 | BR | Broadridge Financial Solutions Inc. | $151.34 | -1.79% | — | — | $5.1M | 0.22% | −3,737 | −10.7% |
| 96 | CNI | Canadian National Railway Company | $120.38 | 0.74% | — | — | $5.1M | 0.22% | −2,266 | −4.4% |
| 97 | SNOW | Snowflake Inc | $238.26 | -2.42% | — | — | $5.0M | 0.21% | +693 | +2.2% |
| 98 | BRO | Brown & Brown Inc | $58.86 | 2.58% | — | — | $4.8M | 0.20% | −4,432 | −5.7% |
| 99 | TFC | Truist Financial Corp. | $49.20 | 0.04% | — | — | $4.7M | 0.20% | −19,351 | −16.0% |
| 100 | FIX | Comfort Systems USA Inc. | $1843.94 | -3.69% | — | — | $4.6M | 0.20% | +2,792 | +504.9% |
| 101 | GWRE | Guidewire Software Inc | — | — | — | — | $4.6M | 0.20% | −1,758 | −5.4% |
| 102 | WST | West Pharmaceutical Services Incorporated | — | — | — | — | $4.5M | 0.19% | −1,092 | −5.7% |
| 103 | IDXX | IDEXX Laboratories Inc. | — | — | — | — | $4.4M | 0.19% | −840 | −9.7% |
| 104 | TSCO | Tractor Supply Co | — | — | — | — | $4.4M | 0.19% | −5,257 | −5.1% |
| 105 | COHR | Coherent Corp | — | — | — | — | $4.2M | 0.18% | +15,066 | +593.1% |
| 106 | TYL | Tyler Technologies Inc. | — | — | — | — | $4.1M | 0.18% | −673 | −5.3% |
| 107 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $4.1M | 0.18% | −13,467 | −9.5% |
| 108 | UI | Ubiquiti Inc | — | — | — | — | $4.1M | 0.18% | +4,176 | +427.4% |
| 109 | NDAQ | Nasdaq Inc | — | — | — | — | $3.9M | 0.17% | −7,131 | −13.4% |
| 110 | SYY | Sysco Corporation | — | — | — | — | $3.8M | 0.16% | +39,371 | +284.4% |
| 111 | EBAY | eBay Inc. | — | — | — | — | $3.8M | 0.16% | −5,925 | −12.5% |
| 112 | ODFL | Old Dominion Freight Line Inc. | — | — | — | — | $3.6M | 0.15% | −3,486 | −16.0% |
| 113 | PYPL | Paypal Holdings Inc. | — | — | — | — | $3.5M | 0.15% | −10,907 | −12.3% |
| 114 | WING | Wingstop Inc | — | — | — | — | $3.5M | 0.15% | +3,350 | +17.3% |
| 115 | ALNY | Alnylam Pharmaceuticals Inc. | — | — | — | — | $3.5M | 0.15% | −2,034 | −16.2% |
| 116 | RKLB | Rocket Lab Corp. | — | — | — | — | $3.4M | 0.15% | +2,805 | +5.6% |
| 117 | EQT | EQT Corporation | — | — | — | — | $3.4M | 0.14% | +41,734 | +376.8% |
| 118 | RBLX | Roblox Corporation | — | — | — | — | $3.4M | 0.14% | −6,417 | −9.8% |
| 119 | WAB | Wabtec Corp | — | — | — | — | $3.3M | 0.14% | +10,604 | +391.4% |
| 120 | RKT | Rocket Companies Inc | — | — | — | — | $3.3M | 0.14% | −34,355 | −13.1% |
| 121 | RTO | Rentokil Initial PLC | — | — | — | — | $3.2M | 0.14% | −4,752 | −4.4% |
| 122 | ICLR | Icon PLC | — | — | — | — | $3.2M | 0.14% | −34,404 | −54.3% |
| 123 | WDAY | Workday Inc | — | — | — | — | $3.2M | 0.14% | −2,913 | −10.7% |
| 124 | MDB | MongoDB Inc. | — | — | — | — | $3.2M | 0.14% | +4,026 | +45.1% |
| 125 | HUBS | Hubspot Inc | — | — | — | — | $3.1M | 0.14% | +3,326 | +34.8% |
| 126 | EME | Emcor Group Inc | — | — | — | — | $3.0M | 0.13% | +2,872 | +235.8% |
| 127 | TTWO | Take-Two Interactive Software Inc. | — | — | — | — | $3.0M | 0.13% | −2,055 | −11.9% |
| 128 | RMD | ResMed Inc. | — | — | — | — | $3.0M | 0.13% | −1,899 | −12.5% |
| 129 | XYZ | Block Inc | — | — | — | — | $3.0M | 0.13% | −7,286 | −12.9% |
| 130 | LYV | Live Nation Entertainment, Inc. | — | — | — | — | $2.9M | 0.12% | +14,986 | +395.3% |
| 131 | CPNG | Coupang Inc. | — | — | — | — | $2.8M | 0.12% | −19,193 | −11.3% |
| 132 | RELX | Relx PLC | — | — | — | — | $2.8M | 0.12% | +85,600 | NEW |
| 133 | CCI | Crown Castle Inc. | — | — | — | — | $2.8M | 0.12% | +34,870 | NEW |
| 134 | HEI | Heico Corp | — | — | — | — | $2.7M | 0.12% | +7,845 | +409.7% |
| 135 | GEHC | GE Healthcare Technologies Inc. | — | — | — | — | $2.7M | 0.11% | −5,118 | −12.1% |
| 136 | QTWO | Q2 Holdings Inc | — | — | — | — | $2.6M | 0.11% | +25,965 | +91.9% |
| 137 | PFGC | Performance Food Group Co. | — | — | — | — | $2.5M | 0.11% | −1,747 | −5.7% |
| 138 | ALRM | Alarm.com Holdings Inc. | — | — | — | — | $2.4M | 0.10% | −65,588 | −54.2% |
| 139 | HXL | Hexcel Corporation | — | — | — | — | $2.4M | 0.10% | −5,637 | −16.1% |
| 140 | RAMP | Liveramp Holdings Inc | — | — | — | — | $2.2M | 0.10% | +14,295 | +20.3% |
| 141 | COO | The Cooper Companies, Inc. | — | — | — | — | $2.2M | 0.10% | −1,887 | −5.7% |
| 142 | EVLV | Evolv Technologies Holdings Inc. | — | — | — | — | $2.2M | 0.09% | +21,695 | +6.4% |
| 143 | IPGP | IPG Photonics Corp | — | — | — | — | $2.1M | 0.09% | −4,442 | −19.8% |
| 144 | DRS | Leonardo DRS Inc | — | — | — | — | $1.9M | 0.08% | −2,965 | −6.4% |
| 145 | HRI | Herc Holdings Inc | — | — | — | — | $1.9M | 0.08% | −1,300 | −6.4% |
| 146 | FTDR | Frontdoor Inc | — | — | — | — | $1.9M | 0.08% | −2,435 | −6.4% |
| 147 | LOB | Live Oak Bancshares Inc | — | — | — | — | $1.8M | 0.08% | −12,239 | −18.0% |
| 148 | UFPT | UFP Technologies Inc. | — | — | — | — | $1.8M | 0.08% | −625 | −6.4% |
| 149 | ADC | Agree Realty Corp | — | — | — | — | $1.7M | 0.07% | −1,560 | −6.4% |
| 150 | VRRM | Verra Mobility Corporation | — | — | — | — | $1.7M | 0.07% | +11,761 | +10.9% |
| 151 | MORN | Morningstar Inc | — | — | — | — | $1.6M | 0.07% | −588 | −5.7% |
| 152 | RARE | Ultragenyx Pharmaceuticals Inc | — | — | — | — | $1.6M | 0.07% | +5,693 | +7.9% |
| 153 | GSHD | Goosehead Insurance Inc | — | — | — | — | $1.6M | 0.07% | −75,585 | −66.9% |
| 154 | NOG | Northern Oil And Gas, Inc. | — | — | — | — | $1.6M | 0.07% | +54,397 | NEW |
| 155 | EMN | Eastman Chemical Company | — | — | — | — | $1.5M | 0.07% | −11,669 | −36.5% |
| 156 | STAG | STAG Industrial, Inc. | — | — | — | — | $1.5M | 0.07% | −2,555 | −5.6% |
| 157 | MNDY | Monday.Com Limited | — | — | — | — | $1.5M | 0.06% | +9,400 | +79.9% |
| 158 | UCTT | Ultra Clean Holdings Inc | — | — | — | — | $1.5M | 0.06% | +23,400 | NEW |
| 159 | SITM | Sitime Corporation | — | — | — | — | $1.4M | 0.06% | −3,791 | −48.7% |
| 160 | KRYAF | Kerry Group PLC | — | — | — | — | $1.4M | 0.06% | −792 | −4.4% |
| 161 | NCNO | Ncino Inc. | — | — | — | — | $1.3M | 0.06% | +48,703 | +129.5% |
| 162 | TOWN | TowneBank (Portsmouth Virginia) | — | — | — | — | $946K | 0.04% | +28,094 | NEW |
| 163 | ADMA | Adma Biologics Inc | — | — | — | — | $907K | 0.04% | −6,895 | −6.4% |
| 164 | FICO | Fair Isaac Corporation | — | — | — | — | $840K | 0.04% | −1,857 | −70.2% |
| 165 | CTSH | Cognizant Technology Solutions Corp. | — | — | — | — | $825K | 0.04% | −37,245 | −73.5% |
| 166 | WRBY | Warby Parker Inc | — | — | — | — | $789K | 0.03% | −2,069 | −5.2% |
| 167 | ULTA | Ulta Beauty Inc | — | — | — | — | $785K | 0.03% | +46 | +3.2% |
| 168 | ROL | Rollins Inc | — | — | — | — | $767K | 0.03% | −741 | −4.9% |
| 169 | WSM | Williams-Sonoma Inc. | — | — | — | — | $704K | 0.03% | +104 | +2.8% |
| 170 | CASY | Casey'S General Stores Inc. | — | — | — | — | $681K | 0.03% | −66 | −6.6% |
| 171 | ZS | Zscaler Inc | — | — | — | — | $651K | 0.03% | −10,292 | −68.9% |
| 172 | IOT | Samsara Inc | — | — | — | — | $551K | 0.02% | +1,295 | +8.0% |
| 173 | BIIB | Biogen Inc | — | — | — | — | $535K | 0.02% | +378 | +14.9% |
| 174 | RDDT | Reddit Inc | — | — | — | — | $523K | 0.02% | −13,916 | −78.2% |
| 175 | NVR | NVR Inc | — | — | — | — | $521K | 0.02% | +30 | +61.2% |
| 176 | INCY | Incyte Corporation. | — | — | — | — | $517K | 0.02% | +5,496 | NEW |
| 177 | CPRT | Copart Inc | — | — | — | — | $514K | 0.02% | −74,553 | −82.8% |
| 178 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $511K | 0.02% | +488 | +6.8% |
| 179 | ASTS | AST SpaceMobile Inc. | — | — | — | — | $481K | 0.02% | +1,380 | +31.2% |
| 180 | VEEV | Veeva Systems Inc | — | — | — | — | $477K | 0.02% | −12,570 | −82.2% |
| 181 | PODD | Insulet Corporation | — | — | — | — | $472K | 0.02% | +249 | +12.4% |
| 182 | CBOE | Cboe Global Markets Inc | — | — | — | — | $471K | 0.02% | +8 | +0.5% |
| 183 | MTZ | Mastec, Inc. | — | — | — | — | $464K | 0.02% | +132 | +10.1% |
| 184 | ZNGA | Zoom Communications Inc. | — | — | — | — | $444K | 0.02% | −22,391 | −80.2% |
| 185 | HAS | Hasbro Inc | — | — | — | — | $432K | 0.02% | +557 | +13.7% |
| 186 | MEDP | Medpace Holdings Inc. | — | — | — | — | $429K | 0.02% | +27 | +3.1% |
| 187 | NYT | The New York Times Company | — | — | — | — | $422K | 0.02% | +147 | +3.0% |
| 188 | PINS | Pinterest Inc | — | — | — | — | $414K | 0.02% | +229 | +1.0% |
| 189 | ALGN | Align Technology Inc. | — | — | — | — | $405K | 0.02% | +418 | +21.5% |
| 190 | ALAB | Astera Labs Inc | — | — | — | — | $402K | 0.02% | +845 | +29.9% |
| 191 | EXEL | Exelixis, Inc. | — | — | — | — | $400K | 0.02% | +516 | +5.9% |
| 192 | ROKU | Roku Inc | — | — | — | — | $389K | 0.02% | +167 | +4.2% |
| 193 | TWLO | Twilio Inc | — | — | — | — | $386K | 0.02% | +389 | +14.5% |
| 194 | SOFI | Sofi Technologies Inc | — | — | — | — | $384K | 0.02% | +3,821 | +18.8% |
| 195 | FSLR | First Solar Inc | — | — | — | — | $384K | 0.02% | +158 | +8.8% |
| 196 | MKL | Markel Group Inc | — | — | — | — | $381K | 0.02% | −2 | −1.0% |
| 197 | ILMN | Illumina Inc | — | — | — | — | $371K | 0.02% | +363 | +13.7% |
| 198 | IT | Gartner Inc. | — | — | — | — | $367K | 0.02% | +134 | +6.1% |
| 199 | FIVE | Five Below Inc | — | — | — | — | $356K | 0.02% | +19 | +1.2% |
| 200 | XPO | XPO Inc | — | — | — | — | $352K | 0.02% | −50 | −2.7% |
| 201 | WCC | Wesco International, Inc. | — | — | — | — | $351K | 0.02% | +1,283 | NEW |
| 202 | VLTO | Veralto Corp. | — | — | — | — | $349K | 0.02% | +17 | +0.4% |
| 203 | DGX | Quest Diagnostics Incorporated | — | — | — | — | $344K | 0.01% | −17 | −1.0% |
| 204 | GDDY | Godaddy Inc | — | — | — | — | $336K | 0.01% | +171 | +4.4% |
| 205 | MRNA | Moderna Inc | — | — | — | — | $332K | 0.01% | +6,527 | NEW |
| 206 | DOCU | Docusign Inc | — | — | — | — | $328K | 0.01% | +334 | +5.1% |
| 207 | RPM | RPM International Inc. | — | — | — | — | $320K | 0.01% | −296 | −8.4% |
| 208 | TTD | The Trade Desk Inc | — | — | — | — | $320K | 0.01% | +1,438 | +11.4% |
| 209 | FIG | Figma Inc. | — | — | — | — | $317K | 0.01% | +1,877 | +14.3% |
| 210 | JKHY | Henry Jack & Associates Inc. | — | — | — | — | $315K | 0.01% | −13 | −0.6% |
| 211 | NTNX | Nutanix Inc | — | — | — | — | $313K | 0.01% | −444 | −5.1% |
| 212 | CART | Maplebear Inc. | — | — | — | — | $310K | 0.01% | +41 | +0.5% |
| 213 | CHWY | Chewy Inc | — | — | — | — | $308K | 0.01% | +4,095 | +56.1% |
| 214 | TXT | Textron Inc. | — | — | — | — | $301K | 0.01% | +426 | +14.2% |
| 215 | BBIO | Bridgebio Pharma Inc | — | — | — | — | $300K | 0.01% | +638 | +18.7% |
| 216 | TXRH | Texas Roadhouse Inc | — | — | — | — | $287K | 0.01% | +1,739 | NEW |
| 217 | CSGP | Costar Group Inc | — | — | — | — | $286K | 0.01% | −33,255 | −82.4% |
| 218 | W | Wayfair Inc | — | — | — | — | $286K | 0.01% | +3,797 | NEW |
| 219 | RBC | RBC Bearings Inc | — | — | — | — | $284K | 0.01% | +17 | +3.4% |
| 220 | INVH | Invitation Homes Inc. | — | — | — | — | $280K | 0.01% | +1,235 | +12.3% |
| 221 | SSNC | SS&C Technologies Holdings Inc. | — | — | — | — | $273K | 0.01% | +167 | +4.3% |
| 222 | TTC | The Toro Company | — | — | — | — | $271K | 0.01% | +137 | +5.0% |
| 223 | OKTA | Okta Inc. | — | — | — | — | $254K | 0.01% | +299 | +10.2% |
| 224 | CNA | CNA Financial Corporation | — | — | — | — | $253K | 0.01% | +747 | +15.7% |
| 225 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $244K | 0.01% | +159 | +9.4% |
| 226 | MTCH | Match Group Inc | — | — | — | — | $241K | 0.01% | +284 | +3.8% |
| 227 | GH | Guardant Health Inc | — | — | — | — | $240K | 0.01% | +352 | +15.7% |
| 228 | MANH | Manhattan Associates Inc | — | — | — | — | $236K | 0.01% | +47 | +2.7% |
| 229 | STRL | Sterling Infrastructure Inc | — | — | — | — | $231K | 0.01% | +567 | NEW |
| 230 | GMED | Globus Med Inc | — | — | — | — | $227K | 0.01% | +335 | +14.6% |
| 231 | MKC | McCormick & Company, Incorporated | — | — | — | — | $224K | 0.01% | +185 | +4.4% |
| 232 | BMRN | Biomarin Pharmaceutical Inc. | — | — | — | — | $223K | 0.01% | +565 | +16.7% |
| 233 | H | Hyatt Hotels Corporation | — | — | — | — | $222K | 0.01% | +42 | +2.8% |
| 234 | CRUS | Cirrus Logic, Inc. | — | — | — | — | $216K | 0.01% | +1,495 | NEW |
| 235 | Z | Zillow Group Inc | — | — | — | — | $216K | 0.01% | +1,025 | +24.4% |
| 236 | UAA | Under Armour, Inc. | — | — | — | — | $89K | 0.00% | +2,375 | +18.8% |
| 237 | IOVA | Iovance Biotherapeutics Inc | — | — | — | — | $42K | 0.00% | +1,085 | +10.1% |
| 238 | MMM | 3M Company | — | — | — | — | — | — | −49,472 | EXITED |
| 239 | CVNA | Carvana Co | — | — | — | — | — | — | −13,181 | EXITED |
| 240 | DLR | Digital Realty Trust Inc. | — | — | — | — | — | — | −32,004 | EXITED |
| 241 | F | Ford Motor Company | — | — | — | — | — | — | −372,028 | EXITED |
| 242 | TEAM | Atlassian Corporation | — | — | — | — | — | — | −24,085 | EXITED |
| 243 | CROX | Crocs Inc | — | — | — | — | — | — | −34,358 | EXITED |
| 244 | TREX | Trex Company, Inc. | — | — | — | — | — | — | −24,725 | EXITED |
| 245 | P | Pure Storage Inc | — | — | — | — | — | — | −9,671 | EXITED |
| 246 | SOLV | Solventum Corp. | — | — | — | — | — | — | −4,488 | EXITED |
| 247 | BLD | Topbuild Corporation | — | — | — | — | — | — | −736 | EXITED |
| 248 | U | Unity Software Inc | — | — | — | — | — | — | −6,867 | EXITED |
| 249 | TTAN | ServiceTitan Inc. | — | — | — | — | — | — | −2,677 | EXITED |
| 250 | SFM | Sprouts Farmers Markets Inc | — | — | — | — | — | — | −3,174 | EXITED |
| 251 | APPF | AppFolio Inc. | — | — | — | — | — | — | −1,069 | EXITED |
| 252 | BRBR | BellRing Intermediate Holdings Inc. | — | — | — | — | — | — | −9,050 | EXITED |
| 253 | RBRK | Rubrik Inc. | — | — | — | — | — | — | −3,072 | EXITED |
| 254 | LKQ | LKQ Corporation | — | — | — | — | — | — | −6,970 | EXITED |
| 255 | IONS | Ionis Pharmaceuticals, Inc. | — | — | — | — | — | — | −2,630 | EXITED |
| 256 | JEF | Jefferies Financial Group Inc | — | — | — | — | — | — | −3,269 | EXITED |
| 257 | ZBRA | Zebra Technologies Corporation | — | — | — | — | — | — | −826 | EXITED |
| 258 | RXO | RXO Inc. | — | — | — | — | — | — | −12,929 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059230. 13F discloses long positions only — shorts, foreign equities, and options are excluded.