Motley Fool Asset Management LLC

Name: Motley Fool Asset Management LLC 13F holdings, Q2 2024
Creator: Motley Fool Asset Management LLC
Published: 2024-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Motley Fool Asset Management LLC reported 206 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 19, added to 116 and reduced 84. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001512814
Portfolio Value: $1.5B (Q2 2024)
SEC Filing: 0001104659-24-087108 ↗ filed Aug 8, 2024

Holdings Value

Holdings 206 stocks · $1.5B


MSFT Microsoft Corp.	5.62%	185,670	$84.8M	Reduce -17.3%
AAPL Apple Inc.	5.50%	383,099	$83.0M	Reduce -18.3%
NVDA Nvidia Corp.	5.06%	614,495	$76.4M	Reduce -18.3%
AMZN Amazon.com Inc.	4.99%	382,124	$75.4M	Reduce -19.4%
GOOG Alphabet Inc. Class C	4.99%	408,311	$75.3M	Reduce -16.0%
META Meta Platforms Inc. Class A	2.81%	84,079	$42.4M	Add +5.3%
AXON Axon Enterprise Inc.	2.27%	118,510	$34.3M	Reduce -4.1%
LLY Eli Lilly & Co.	2.27%	37,430	$34.2M	New
BRK.B Berkshire Hathaway Inc. Class B	2.25%	83,828	$34.0M	Add +31.1%
MA Mastercard Inc. Class A	2.14%	73,852	$32.3M	Reduce -3.6%
AVGO Broadcom Inc.	2.09%	19,255	$31.6M	Add +24.6%
COST Costco Wholesale Corp.	2.04%	36,316	$30.7M	Add +12.2%
TSLA Tesla Inc.	1.72%	123,818	$26.0M	Add +32.5%
WSO Watsco Inc.	1.64%	53,586	$24.8M	Reduce -33.3%
JPM JPMorgan Chase & Co.	1.52%	111,491	$22.9M	Add +31.0%
V Visa Inc. Class A	1.49%	85,669	$22.6M	Add +27.7%
CRM Salesforce Inc.	1.34%	78,967	$20.2M	Add +10.9%
UNH Unitedhealth Group Inc.	1.32%	40,157	$19.9M	Add +28.6%
WCN Waste Connections Inc.	1.20%	103,909	$18.1M	Reduce -9.4%
ICLR Icon PLC	1.14%	54,213	$17.2M	Reduce -30.7%
FAST Fastenal Co.	1.09%	265,977	$16.5M	Reduce -3.4%
AMT American Tower Corp.	1.06%	82,782	$16.1M	Add +3.1%
HD Home Depot Inc.	0.99%	44,455	$14.9M	Add +30.2%
CNI Canadian Natl Railway Co.	0.92%	118,980	$13.9M	Reduce -2.9%
EQIX Equinix Inc.	0.91%	18,091	$13.7M	Add +2.7%
GMED Globus Medical Inc. Class A	0.91%	201,150	$13.7M	Reduce -5.9%
RTO Rentokil Initial PLC-SP ADR	0.90%	460,231	$13.6M	Add +55.0%
NFLX Netflix Inc.	0.84%	18,804	$12.7M	Add +29.5%
BMRN Biomarin Pharmaceutical Inc.	0.82%	150,739	$12.4M	Add +221.3%
BRO Brown & Brown Inc.	0.82%	138,865	$12.4M	Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR	0.81%	70,723	$12.2M	Reduce -34.2%
GEORGIA CAPITAL PLC	0.80%	973,683	$12.1M	Reduce -2.5%
DXCM Dexcom Inc.	0.75%	101,472	$11.4M	Add +791.9%
ADBE Adobe Inc.	0.75%	20,186	$11.3M	Add +27.9%
SBUX Starbucks Corp.	0.74%	144,198	$11.1M	Add +5.6%
WAT Waters Corp.	0.72%	38,510	$10.9M	Reduce -3.3%
SBAC SBA Communications Corp.	0.71%	56,752	$10.8M	Reduce -3.5%
TYL Tyler Technologies Inc.	0.68%	20,398	$10.2M	Reduce -4.0%
RXO Rxo Inc.	0.67%	373,742	$10.1M	Reduce -6.5%
BAM Brookfield Asset Mgmt-A	0.67%	268,179	$10.1M	Add +383.5%
AMD Advanced Micro Devices	0.66%	62,802	$9.9M	Add +31.6%
TOST Toast Inc. Class A	0.65%	387,826	$9.9M	Reduce -6.3%
HQY Healthequity Inc.	0.64%	111,226	$9.6M	Reduce -6.4%
ALRM Alarm.com Holdings Inc.	0.64%	153,025	$9.6M	Reduce -7.0%
GNTX Gentex Corp.	0.64%	285,204	$9.6M	Reduce -6.2%
International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC	0.64%	1,610,522	$9.6M	Reduce -48.1%
SNEX Stonex Group Inc.	0.61%	123,223	$9.2M	Reduce -6.2%
AON Aon PLC Class A	0.60%	30,849	$9.1M	Reduce -2.8%
BR Broadridge Financial Solutio	0.60%	45,937	$9.0M	Reduce -4.0%
GSHD Goosehead Insurance Inc. Class A	0.57%	154,921	$8.6M	Add +15.2%
CMCSA Comcast Corp. Class A	0.56%	221,133	$8.4M	Add +29.9%
TMUS T-Mobile US Inc.	0.54%	45,659	$8.2M	Add +30.4%
MELI MercadoLibre Inc.	0.52%	4,915	$7.9M	Reduce -21.4%
GXO Gxo Logistics Inc.	0.51%	153,209	$7.6M	Reduce -6.5%
TEAM Atlassian Corp. Class A	0.48%	40,801	$7.3M	Reduce -2.8%
NOW ServiceNow Inc.	0.47%	8,964	$7.1M	Add +29.1%
INTU Intuit Inc.	0.47%	10,861	$7.1M	Add +31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	70,835	$6.9M	Add +31.2%
YUMC Yum China Holdings Inc.	0.45%	222,071	$6.8M	Add +27.9%
ISRG Intuitive Surgical Inc.	0.45%	15,392	$6.7M	Add +29.7%
AMGN Amgen Inc.	0.43%	20,843	$6.5M	Add +31.6%
LRCX Lam Research Corp.	0.40%	5,649	$6.0M	Add +29.5%
COO Cooper Cos Inc.	0.40%	69,274	$6.0M	Reduce -4.0%
UNP Union Pacific Corp.	0.39%	26,352	$5.9M	Add +29.8%
RARE Ultragenyx Pharmaceutical Inc.	0.39%	141,289	$5.8M	Reduce -3.6%
UBER Uber Technologies Inc.	0.38%	81,189	$5.8M	Add +32.3%
TREX Trex Company Inc.	0.37%	77,317	$5.6M	Reduce -5.6%
SCHW Schwab (charles) Corp.	0.35%	71,034	$5.2M	Add +31.9%
VRTX Vertex Pharmaceuticals Inc.	0.34%	11,031	$5.2M	Add +29.5%
BKNG Booking Holdings Inc.	0.34%	1,318	$5.1M	Add +30.4%
NKE Nike Inc. Class B	0.33%	64,807	$5.0M	Add +29.1%
PANW Palo Alto Networks Inc.	0.32%	14,178	$4.8M	Add +30.3%
ANET Arista Networks Inc.	0.32%	13,498	$4.8M	Add +29.8%
EMN Eastman Chemical Co.	0.31%	48,433	$4.6M	Reduce -4.0%
CSGP Costar Group Inc.	0.30%	60,701	$4.5M	Add +3.3%
GWRE Guidewire Software Inc.	0.29%	31,474	$4.4M	Reduce -4.0%
MORN Morningstar Inc.	0.28%	14,197	$4.2M	Reduce -4.0%
TSCO Tractor Supply Company	0.28%	15,589	$4.2M	Reduce -29.0%
SNPS Synopsys Inc.	0.27%	6,804	$4.1M	Add +29.3%
GILD Gilead Sciences Inc.	0.25%	55,077	$3.8M	Add +29.4%
ABNB Airbnb Inc. Class A	0.25%	24,667	$3.7M	Add +31.1%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	9,455	$3.7M	Add +32.3%
HCA HCA Healthcare Inc.	0.24%	11,656	$3.7M	Add +27.9%
WM Waste Management Inc.	0.24%	17,388	$3.6M	Add +29.6%
ARE Alexandria Real Estate Equit	0.23%	30,088	$3.5M	Reduce -4.0%
SHW The Sherwin-Williams Co.	0.22%	11,369	$3.4M	Add +29.0%
MCK McKesson Corp.	0.22%	5,616	$3.3M	Add +28.2%
BMY Bristol-Myers Squibb Co.	0.22%	78,763	$3.3M	Add +32.0%
SYSTEM1 GROUP	0.21%	473,134	$3.2M	Reduce -2.5%
CVS CVS Health Corp.	0.21%	54,264	$3.2M	Add +46.0%
CTAS Cintas Corp.	0.21%	4,540	$3.2M	Add +29.1%
DRS Leonardo DRS Inc.	0.20%	120,832	$3.1M	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.20%	22,286	$3.1M	Add +31.7%
MCO Moody's Corp.	0.20%	7,095	$3.0M	Add +31.5%
ECL Ecolab Inc.	0.19%	12,443	$2.9M	Add +29.7%
NARI Inari Medical Inc.	0.19%	58,196	$2.9M	Reduce -11.6%
FDX FedEx Corp.	0.19%	9,561	$2.9M	Add +29.5%
BDX Becton Dickinson and Co.	0.19%	12,445	$2.9M	Add +29.8%
SMAR Smartsheet Inc. Class A	0.19%	63,172	$2.8M	Reduce -8.7%
CME Cme Group Inc.	0.18%	13,990	$2.7M	Add +31.5%
TDG Transdigm Group Inc.	0.18%	2,174	$2.7M	Add +32.3%
MAR Marriott International Class A	0.18%	11,097	$2.7M	Add +29.7%
WDAY Workday Inc. Class A	0.17%	11,613	$2.6M	Add +29.6%
DV Doubleverify Holdings Inc.	0.17%	126,303	$2.5M	Add +5.9%
MSCI MSCI Inc.	0.17%	5,198	$2.5M	Reduce -70.5%
NOG Northern Oil and Gas Inc.	0.16%	65,218	$2.5M	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.16%	40,644	$2.3M	Add +28.5%
ADSK Autodesk Inc.	0.16%	9,545	$2.3M	Add +29.2%
ROP Roper Technologies Inc.	0.16%	4,159	$2.3M	Add +31.5%
UFPT Ufp Technologies Inc.	0.15%	7,840	$2.3M	Reduce -11.7%
MNST Monster Beverage Corp.	0.15%	44,872	$2.2M	Add +29.3%
MMM 3M Co.	0.14%	21,501	$2.2M	Add +19.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.14%	34,875	$2.1M	Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	21,111	$2.1M	Add +29.9%
TFC Truist Financial Corp.	0.14%	51,992	$2.0M	Add +31.9%
FTNT Fortinet Inc.	0.13%	33,903	$2.0M	Add +29.5%
LOB Live Oak Bancshares Inc.	0.13%	58,409	$2.0M	Reduce -11.7%
CPRT Copart Inc.	0.13%	37,390	$2.0M	Add +18.5%
AFL Aflac Inc.	0.13%	22,078	$2.0M	Add +29.5%
STAG Stag Industrial Inc.	0.13%	54,801	$2.0M	Reduce -11.3%
DLR Digital Realty Trust Inc.	0.13%	12,608	$1.9M	Add +36.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.12%	14,552	$1.9M	New
SNOW Snowflake Inc.	0.12%	13,010	$1.9M	Add +33.9%
IPGP Ipg Photonics Corp.	0.12%	22,250	$1.9M	Reduce -0.6%
PEN Penumbra Inc.	0.12%	10,081	$1.8M	Add +44.7%
FOXF Fox Factory Holding Corp.	0.12%	37,502	$1.8M	Reduce -10.8%
IDXX Idexx Laboratories Inc.	0.12%	3,732	$1.8M	Add +27.6%
MRNA Moderna Inc.	0.11%	14,890	$1.7M	Add +31.8%
DASH DoorDash Inc. Class A	0.11%	15,888	$1.7M	Add +33.3%
KMI Kinder Morgan Inc.	0.11%	86,235	$1.7M	Add +31.5%
BRBR Bellring Brands Inc.	0.11%	29,400	$1.7M	Reduce -11.7%
DDOG Datadog Inc. Class A	0.11%	12,997	$1.7M	Add +32.7%
FICO Fair Isaac Corp.	0.11%	1,133	$1.7M	Add +116.2%
ODFL Old Dominion Freight Line	0.11%	9,472	$1.7M	Add +29.9%
NCNO Ncino Inc.	0.11%	53,736	$1.7M	Add +67.9%
SITM Sitime Corp.	0.11%	13,620	$1.7M	New
CCI Crown Castle Inc.	0.11%	16,883	$1.6M	Add +31.8%
EA Electronic Arts Inc.	0.11%	11,645	$1.6M	Add +29.6%
XYZ Block Inc.	0.10%	24,105	$1.5M	Add +32.1%
RAMP Liveramp Holdings Inc.	0.10%	47,922	$1.5M	Add +80.7%
LSTR Landstar System Inc.	0.10%	8,315	$1.5M	Reduce -3.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.10%	101,477	$1.5M	Reduce -11.7%
IT Gartner Inc.	0.10%	3,444	$1.5M	Add +28.7%
CTSH Cognizant Tech Solutions-A	0.10%	21,740	$1.5M	Add +29.0%
CPNG Coupang Inc.	0.10%	69,472	$1.5M	Add +31.3%
NDAQ Nasdaq Inc.	0.10%	24,587	$1.5M	Add +29.8%
CMI Cummins Inc.	0.10%	5,314	$1.4M	Add +32.0%
BIIB Biogen Inc.	0.09%	5,657	$1.3M	Add +31.9%
GLW Corning Inc.	0.09%	33,284	$1.3M	Add +150.5%
CROX Crocs Inc.	0.09%	8,680	$1.3M	Reduce -11.6%
VEEV Veeva Systems Inc. Class A	0.08%	6,928	$1.3M	Add +29.5%
RMD Resmed Inc.	0.08%	6,424	$1.2M	Add +29.8%
CERT Certara Inc.	0.08%	87,024	$1.2M	Reduce -11.7%
ZS Zscaler Inc.	0.08%	5,873	$1.2M	Add +32.8%
EBAY eBay Inc.	0.08%	21,955	$1.2M	Add +26.5%
WOLF Wolfspeed Inc.	0.07%	46,748	$1.1M	Add +28.8%
RBLX Roblox Corp. Class A	0.06%	24,866	$922K	Add +33.4%
MDB Mongodb Inc.	0.06%	3,186	$840K	Add +33.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	12,017	$712K	Add +32.5%
ALGN Align Technology Inc.	0.05%	2,925	$698K	Add +32.0%
WBD Warner Bros Discovery Inc.	0.04%	95,207	$676K	Add +32.2%
ILMN Illumina Inc.	0.04%	6,187	$653K	Add +32.0%
HUBS HubSpot Inc.	0.04%	1,002	$594K	Add +1.6%
PINS Pinterest Inc. Class A	0.04%	13,416	$578K	Add +1.5%
SAFARICOM LTD	0.04%	4,000,000	$541K	No change
ROL Rollins Inc.	0.03%	9,783	$473K	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,890	$460K	Reduce -3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	6,732	$441K	Add +5.1%
NET Cloudflare Inc. Class A	0.03%	5,077	$426K	Reduce -3.4%
WAB Wabtec Corp.	0.03%	2,635	$410K	Reduce -4.4%
GDDY GoDaddy Inc. Class A	0.03%	2,858	$404K	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.03%	2,614	$403K	Reduce -1.5%
HEI Heico Corp.	0.03%	1,803	$398K	Reduce -5.0%
IOT Samsara Inc. Class A	0.02%	10,671	$372K	Add +26.9%
ULTA Ulta Beauty Inc.	0.02%	936	$360K	Reduce -2.2%
FSLR First Solar Inc.	0.02%	1,599	$356K	Reduce -3.9%
CBOE Cboe Global Markets Inc.	0.02%	2,030	$349K	Reduce -0.3%
NVR NVR Inc.	0.02%	46	$344K	Reduce -8.0%
WSM Williams-Sonoma Inc.	0.02%	1,204	$333K	Reduce -1.7%
LYV Live Nation Entertainment Inc.	0.02%	3,432	$325K	Reduce -3.9%
NTNX Nutanix Inc. Class A	0.02%	5,245	$312K	Add +2.0%
MKL Markel Group Inc.	0.02%	194	$306K	Reduce -4.4%
CASY Casey's General Stores Inc.	0.02%	784	$296K	Add +1.3%
MANH Manhattan Associates Inc.	0.02%	1,183	$290K	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.02%	2,053	$288K	Reduce -0.7%
RPM RPM International Inc.	0.02%	2,642	$280K	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,974	$278K	Reduce -4.9%
PODD Insulet Corp.	0.02%	1,393	$273K	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.02%	2,397	$255K	Reduce -3.9%
TXT Textron Inc.	0.02%	2,849	$243K	Reduce -4.8%
EQT Eqt Corp.	0.02%	6,598	$242K	Reduce -3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,455	$238K	Add +0.6%
OKTA Okta Inc.	0.02%	2,513	$238K	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	768	$235K	Reduce -3.9%
FDS Factset Research Systems Inc.	0.02%	569	$234K	Reduce -3.9%
SSNC Ss&c Technologies Holdings	0.02%	3,695	$230K	Reduce -3.9%
ELF Elf Beauty Inc.	0.02%	1,126	$230K	Add +3.8%
DGX Quest Diagnostics Inc.	0.02%	1,659	$227K	Reduce -3.7%
DOCU Docusign Inc.	0.01%	4,115	$227K	Add +3.9%
H Hyatt Hotels Corp. Class A	0.01%	1,511	$225K	Reduce -4.4%
LKQ LKQ Corp.	0.01%	5,339	$222K	Add +1.7%
CVNA Carvana Co.	0.01%	1,747	$217K	New
EPAM Epam Systems Inc.	0.01%	1,121	$208K	Reduce -0.3%
IBKR Interactive Brokers Gro Class A	0.01%	1,600	$203K	New
CELH Celsius Holdings Inc.	0.01%	3,482	$201K	Reduce -3.9%
VTRS Viatris Inc.	0.01%	17,790	$188K	Reduce -3.8%

Portfolio Sells Q1 2024 → Q2 2024


SWAV Shockwave Medical Inc.	Sold out	0.00%	−1.30
WMT Walmart Inc.	Sold out	0.00%	−1.07
JNJ Johnson & Johnson	Sold out	0.00%	−0.84
Cellnex Telecom SA	Sold out	0.00%	−0.82
Universal Music Group NV	Sold out	0.00%	−0.76
SYMRISE AG	Sold out	0.00%	−0.62
WSO Watsco Inc.	Reduce -33.3%	1.64%	−0.60
BN Brookfield Corp.	Sold out	0.00%	−0.60
ICLR Icon PLC	Reduce -30.7%	1.14%	−0.56
AMZN Amazon.com Inc.	Reduce -19.4%	4.99%	−0.54
NINTENDO CO LTD	Sold out	0.00%	−0.52
International Container Terminal Services Inc	Reduce -48.1%	0.64%	−0.50
MSFT Microsoft Corp.	Reduce -17.3%	5.62%	−0.49
MSCI MSCI Inc.	Reduce -70.5%	0.17%	−0.47
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.39
GEORGIA CAPITAL PLC	Reduce -2.5%	0.80%	−0.28
FAST Fastenal Co.	Reduce -3.4%	1.09%	−0.28
UPS United Parcel Service Class B	Sold out	0.00%	−0.27
MA Mastercard Inc. Class A	Reduce -3.6%	2.14%	−0.24
AXON Axon Enterprise Inc.	Reduce -4.1%	2.27%	−0.23
Vivendi SE	Sold out	0.00%	−0.21
JBTM JBT Marel Corp.	Sold out	0.00%	−0.18
WAT Waters Corp.	Reduce -3.3%	0.72%	−0.17
TREX Trex Company Inc.	Reduce -5.6%	0.37%	−0.16
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.15
TSM Taiwan Semiconductor-SP ADR	Reduce -34.2%	0.81%	−0.14
ALRM Alarm.com Holdings Inc.	Reduce -7.0%	0.64%	−0.13
CNI Canadian Natl Railway Co.	Reduce -2.9%	0.92%	−0.12
MLAB Mesa Laboratories Inc.	Sold out	0.00%	−0.12
KERRY GROUP A ORD	Sold out	0.00%	−0.11
SBAC SBA Communications Corp.	Reduce -3.5%	0.71%	−0.11
TSCO Tractor Supply Company	Reduce -29.0%	0.28%	−0.10
MELI MercadoLibre Inc.	Reduce -21.4%	0.52%	−0.09
AON Aon PLC Class A	Reduce -2.8%	0.60%	−0.09
WCN Waste Connections Inc.	Reduce -9.4%	1.20%	−0.08
COO Cooper Cos Inc.	Reduce -4.0%	0.40%	−0.08
GNTX Gentex Corp.	Reduce -6.2%	0.64%	−0.07
GXO Gxo Logistics Inc.	Reduce -6.5%	0.51%	−0.06
RARE Ultragenyx Pharmaceutical Inc.	Reduce -3.6%	0.39%	−0.06
TEAM Atlassian Corp. Class A	Reduce -2.8%	0.48%	−0.05
LOB Live Oak Bancshares Inc.	Reduce -11.7%	0.13%	−0.05
BR Broadridge Financial Solutio	Reduce -4.0%	0.60%	−0.04
CERT Certara Inc.	Reduce -11.7%	0.08%	−0.04
ARE Alexandria Real Estate Equit	Reduce -4.0%	0.23%	−0.03
NOG Northern Oil and Gas Inc.	Reduce -11.7%	0.16%	−0.03
STAG Stag Industrial Inc.	Reduce -11.3%	0.13%	−0.02
FOXF Fox Factory Holding Corp.	Reduce -10.8%	0.12%	−0.02
EMN Eastman Chemical Co.	Reduce -4.0%	0.31%	−0.02
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.02
CALY Callaway Golf Company	Reduce -11.7%	0.10%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


LLY Eli Lilly & Co.	New	2.27%	+2.27
AVGO Broadcom Inc.	Add +24.6%	2.09%	+0.77
TSLA Tesla Inc.	Add +32.5%	1.72%	+0.66
DXCM Dexcom Inc.	Add +791.9%	0.75%	+0.65
BMRN Biomarin Pharmaceutical Inc.	Add +221.3%	0.82%	+0.56
BAM Brookfield Asset Mgmt-A	Add +383.5%	0.67%	+0.52
BRK.B Berkshire Hathaway Inc. Class B	Add +31.1%	2.25%	+0.51
COST Costco Wholesale Corp.	Add +12.2%	2.04%	+0.50
JPM JPMorgan Chase & Co.	Add +31.0%	1.52%	+0.42
RTO Rentokil Initial PLC-SP ADR	Add +55.0%	0.90%	+0.32
UNH Unitedhealth Group Inc.	Add +28.6%	1.32%	+0.32
META Meta Platforms Inc. Class A	Add +5.3%	2.81%	+0.31
V Visa Inc. Class A	Add +27.7%	1.49%	+0.28
NFLX Netflix Inc.	Add +29.5%	0.84%	+0.27
ADBE Adobe Inc.	Add +27.9%	0.75%	+0.23
TMUS T-Mobile US Inc.	Add +30.4%	0.54%	+0.17
HD Home Depot Inc.	Add +30.2%	0.99%	+0.14
ISRG Intuitive Surgical Inc.	Add +29.7%	0.45%	+0.14
AMGN Amgen Inc.	Add +31.6%	0.43%	+0.14
NOW ServiceNow Inc.	Add +29.1%	0.47%	+0.13
HRI Herc Holdings Inc.	New	0.12%	+0.12
ANET Arista Networks Inc.	Add +29.8%	0.32%	+0.12
LRCX Lam Research Corp.	Add +29.5%	0.40%	+0.12
INTU Intuit Inc.	Add +31.3%	0.47%	+0.12
PANW Palo Alto Networks Inc.	Add +30.3%	0.32%	+0.12
VRTX Vertex Pharmaceuticals Inc.	Add +29.5%	0.34%	+0.11
SITM Sitime Corp.	New	0.11%	+0.11
BKNG Booking Holdings Inc.	Add +30.4%	0.34%	+0.10
AMD Advanced Micro Devices	Add +31.6%	0.66%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +32.3%	0.25%	+0.10
SCHW Schwab (charles) Corp.	Add +31.9%	0.35%	+0.09
CMCSA Comcast Corp. Class A	Add +29.9%	0.56%	+0.08
UBER Uber Technologies Inc.	Add +32.3%	0.38%	+0.08
SNPS Synopsys Inc.	Add +29.3%	0.27%	+0.08
FICO Fair Isaac Corp.	Add +116.2%	0.11%	+0.07
UNP Union Pacific Corp.	Add +29.8%	0.39%	+0.07
MCK McKesson Corp.	Add +28.2%	0.22%	+0.07
MCO Moody's Corp.	Add +31.5%	0.20%	+0.06
GLW Corning Inc.	Add +150.5%	0.09%	+0.06
WM Waste Management Inc.	Add +29.6%	0.24%	+0.06
CTAS Cintas Corp.	Add +29.1%	0.21%	+0.05
ICE Intercontinental Exchange Inc.	Add +31.7%	0.20%	+0.05
ECL Ecolab Inc.	Add +29.7%	0.19%	+0.05
FDX FedEx Corp.	Add +29.5%	0.19%	+0.05
TDG Transdigm Group Inc.	Add +32.3%	0.18%	+0.05
GILD Gilead Sciences Inc.	Add +29.4%	0.25%	+0.05
ABNB Airbnb Inc. Class A	Add +31.1%	0.25%	+0.05
HCA HCA Healthcare Inc.	Add +27.9%	0.24%	+0.05
TTD Trade Desk Inc./the Class A	Add +29.9%	0.14%	+0.05
RAMP Liveramp Holdings Inc.	Add +80.7%	0.10%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	249	$2.6B	NVDA, GOOG, AAPL, AMZN, MSFT
Q1 2026	237	$2.3B	NVDA, GOOG, AAPL, MSFT, AMZN
Q4 2025	243	$2.6B	NVDA, GOOG, AAPL, MSFT, AMZN
Q3 2025	238	$2.4B	NVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025	230	$2.2B	NVDA, MSFT, AMZN, AAPL, GOOG
Q1 2025	223	$1.8B	AAPL, MSFT, AMZN, NVDA, GOOG
Q4 2024	226	$1.9B	AAPL, NVDA, MSFT, AMZN, GOOG
Q3 2024	209	$1.7B	AAPL, MSFT, NVDA, AMZN, GOOG
Q2 2024	206	$1.5B	MSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024Amended	220	$1.5B	MSFT, AMZN, AAPL, GOOG, NVDA