Motley Fool Asset Management LLC

Name: Motley Fool Asset Management LLC 13F holdings, Q3 2024
Creator: Motley Fool Asset Management LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Motley Fool Asset Management LLC reported 209 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 115 and reduced 82. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Georgia Capital.

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001512814
Portfolio Value: $1.7B (Q3 2024)
SEC Filing: 0001104659-24-118682 ↗ filed Nov 14, 2024

Holdings Value

Holdings 209 stocks · $1.7B


AAPL Apple Inc.	6.22%	465,026	$105.2M	Add +21.4%
MSFT Microsoft Corp.	5.66%	227,715	$95.8M	Add +22.6%
NVDA Nvidia Corp.	5.06%	732,104	$85.7M	Add +19.1%
AMZN Amazon.com Inc.	4.81%	439,669	$81.4M	Add +15.1%
GOOG Alphabet Inc. Class C	4.57%	459,632	$77.4M	Add +12.6%
META Meta Platforms Inc. Class A	2.73%	80,042	$46.1M	Reduce -4.8%
AXON Axon Enterprise Inc.	2.57%	108,966	$43.5M	Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B	2.35%	86,878	$39.7M	Add +3.6%
MA Mastercard Inc. Class A	2.18%	74,153	$36.8M	Add +0.4%
LLY Eli Lilly & Co.	2.04%	39,005	$34.5M	Add +4.2%
TSLA Tesla Inc.	1.96%	128,569	$33.2M	Add +3.8%
COST Costco Wholesale Corp.	1.90%	36,695	$32.2M	Add +1.0%
AVGO Broadcom Inc.	1.86%	187,958	$31.5M	Reduce -2.4%
WMT Walmart Inc.	1.70%	354,716	$28.8M	New
WSO Watsco Inc.	1.54%	52,528	$26.0M	Reduce -2.0%
UNH Unitedhealth Group Inc.	1.43%	41,606	$24.3M	Add +3.6%
JPM JPMorgan Chase & Co.	1.40%	114,500	$23.7M	Add +2.7%
V Visa Inc. Class A	1.40%	85,390	$23.7M	Reduce -0.3%
CRM Salesforce Inc.	1.26%	78,440	$21.2M	Reduce -0.7%
HD Home Depot Inc.	1.12%	46,378	$19.0M	Add +4.3%
AMT American Tower Corp.	1.12%	81,310	$18.9M	Reduce -1.8%
DXCM Dexcom Inc.	1.06%	272,622	$18.0M	Add +168.7%
WCN Waste Connections Inc.	1.06%	100,489	$17.9M	Reduce -3.3%
FAST Fastenal Co.	0.96%	229,657	$16.3M	Reduce -13.7%
EQIX Equinix Inc.	0.93%	17,765	$15.7M	Reduce -1.8%
ICLR Icon PLC	0.88%	52,429	$14.9M	Reduce -3.3%
NFLX Netflix Inc.	0.83%	19,879	$14.0M	Add +5.7%
SBUX Starbucks Corp.	0.82%	142,511	$13.9M	Reduce -1.2%
SBAC SBA Communications Corp.	0.81%	56,440	$13.7M	Reduce -0.6%
WAT Waters Corp.	0.81%	38,056	$13.6M	Reduce -1.2%
CNI Canadian Natl Railway Co.	0.80%	115,066	$13.5M	Reduce -3.3%
GSHD Goosehead Insurance Inc. Class A	0.78%	147,720	$13.2M	Reduce -4.7%
BRO Brown & Brown Inc.	0.75%	120,782	$12.7M	Reduce -13.0%
BAM Brookfield Asset Mgmt-A	0.73%	259,354	$12.3M	Reduce -3.3%
TYL Tyler Technologies Inc.	0.71%	20,677	$12.0M	Add +1.4%
International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC	0.69%	1,610,522	$11.6M	No change
TOST Toast Inc. Class A	0.66%	389,456	$11.1M	Add +0.4%
RTO Rentokil Initial PLC-SP ADR	0.65%	445,088	$11.0M	Reduce -3.3%
GMED Globus Medical Inc. Class A	0.65%	156,208	$11.0M	Reduce -22.3%
ADBE Adobe Inc.	0.63%	21,334	$10.7M	Add +5.7%
BMRN Biomarin Pharmaceutical Inc.	0.62%	148,798	$10.4M	Reduce -1.3%
AMD Advanced Micro Devices	0.61%	65,131	$10.4M	Add +3.7%
AON Aon PLC Class A	0.61%	29,842	$10.4M	Reduce -3.3%
RXO Rxo Inc.	0.60%	376,353	$10.2M	Add +0.7%
YUMC Yum China Holdings Inc.	0.60%	214,756	$10.2M	Reduce -3.3%
SNEX Stonex Group Inc.	0.59%	124,057	$10.0M	Add +0.7%
BR Broadridge Financial Solutio	0.59%	46,513	$10.0M	Add +1.3%
MELI MercadoLibre Inc.	0.58%	4,763	$9.8M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.57%	46,965	$9.7M	Add +2.9%
HQY Healthequity Inc.	0.53%	111,757	$9.0M	Add +0.5%
CMCSA Comcast Corp. Class A	0.53%	213,856	$8.9M	Reduce -3.3%
GNTX Gentex Corp.	0.50%	287,121	$8.5M	Add +0.7%
ALRM Alarm.com Holdings Inc.	0.49%	153,374	$8.3M	Add +0.2%
NOW ServiceNow Inc.	0.49%	9,479	$8.2M	Add +5.8%
GXO Gxo Logistics Inc.	0.49%	161,867	$8.2M	Add +5.7%
TSM Taiwan Semiconductor-SP ADR	0.48%	47,323	$8.1M	Reduce -33.1%
RARE Ultragenyx Pharmaceutical Inc.	0.47%	141,649	$8.0M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.47%	16,265	$7.9M	Add +5.7%
COO The Cooper Cos Inc.	0.45%	70,425	$7.6M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.44%	46,614	$7.4M	Add +220.3%
AMGN Amgen Inc.	0.41%	21,627	$6.9M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	73,082	$6.9M	Add +3.2%
INTU Intuit Inc.	0.40%	11,280	$6.8M	Add +3.9%
UNP Union Pacific Corp.	0.40%	27,742	$6.8M	Add +5.3%
TREX Trex Company Inc.	0.40%	100,230	$6.8M	Add +29.6%
TEAM Atlassian Corp. Class A	0.38%	39,471	$6.4M	Reduce -3.3%
UBER Uber Technologies Inc.	0.37%	84,543	$6.3M	Add +4.1%
NKE Nike Inc. Class B	0.36%	67,805	$6.0M	Add +4.6%
PGR Progressive Corp.	0.35%	23,534	$6.0M	New
GWRE Guidewire Software Inc.	0.34%	32,003	$5.8M	Add +1.7%
CSGP Costar Group Inc.	0.33%	75,530	$5.6M	Add +24.4%
BKNG Booking Holdings Inc.	0.33%	1,348	$5.5M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.32%	11,644	$5.5M	Add +5.6%
EMN Eastman Chemical Co.	0.32%	49,240	$5.4M	Add +1.7%
ANET Arista Networks Inc.	0.32%	14,232	$5.4M	Add +5.4%
TRU Transunion	0.29%	48,090	$5.0M	New
HCA HCA Healthcare Inc.	0.29%	12,228	$5.0M	Add +4.9%
PANW Palo Alto Networks Inc.	0.29%	14,973	$4.9M	Add +5.6%
GILD Gilead Sciences Inc.	0.29%	58,425	$4.9M	Add +6.1%
LRCX Lam Research Corp.	0.28%	5,965	$4.8M	Add +5.6%
SCHW Schwab (charles) Corp.	0.28%	73,616	$4.7M	Add +3.6%
TSCO Tractor Supply Company	0.28%	15,855	$4.7M	Add +1.7%
SHW The Sherwin-Williams Co.	0.27%	12,045	$4.6M	Add +6.0%
MORN Morningstar Inc.	0.27%	14,434	$4.6M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.26%	81,584	$4.3M	Add +3.6%
SYSTEM1 GROUP	0.25%	455,977	$4.2M	Reduce -3.6%
CTAS Cintas Corp.	0.23%	19,231	$3.9M	Add +5.9%
WM Waste Management Inc.	0.23%	18,365	$3.8M	Add +5.6%
ICE Intercontinental Exchange Inc.	0.22%	23,108	$3.7M	Add +3.7%
ARE Alexandria Real Estate Equit	0.21%	30,592	$3.6M	Add +1.7%
SNPS Synopsys Inc.	0.21%	7,200	$3.6M	Add +5.8%
CVS CVS Health Corp.	0.21%	57,470	$3.5M	Add +5.9%
DRS Leonardo DRS Inc.	0.21%	118,368	$3.5M	Reduce -2.0%
MCO Moody's Corp.	0.20%	7,328	$3.5M	Add +3.3%
SMAR Smartsheet Inc. Class A	0.20%	61,764	$3.4M	Reduce -2.2%
ECL Ecolab Inc.	0.20%	13,126	$3.3M	Add +5.5%
CME Cme Group Inc.	0.19%	14,494	$3.3M	Add +3.6%
TDG Transdigm Group Inc.	0.19%	2,257	$3.2M	Add +3.8%
ABNB Airbnb Inc. Class A	0.19%	25,449	$3.2M	Add +3.2%
PYPL PayPal Holdings Inc.	0.19%	41,142	$3.2M	Add +1.2%
BDX Becton Dickinson and Co.	0.19%	13,113	$3.2M	Add +5.4%
CMG Chipotle Mexican Grill Inc.	0.19%	55,114	$3.2M	New
MMM 3M Co.	0.18%	22,110	$3.0M	Add +2.8%
MCK McKesson Corp.	0.17%	5,901	$2.9M	Add +5.1%
WDAY Workday Inc. Class A	0.17%	12,185	$2.9M	Add +4.9%
MAR Marriott International Class A	0.16%	11,330	$2.8M	Add +2.1%
FTNT Fortinet Inc.	0.16%	36,164	$2.8M	Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	9,863	$2.7M	Add +4.3%
ADSK Autodesk Inc.	0.16%	10,119	$2.7M	Add +6.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.16%	34,112	$2.7M	Reduce -2.2%
FDX FedEx Corp.	0.16%	9,833	$2.7M	Add +2.8%
LOB Live Oak Bancshares Inc.	0.16%	57,217	$2.6M	Reduce -2.0%
AFL Aflac Inc.	0.15%	22,541	$2.5M	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	22,363	$2.4M	Add +5.9%
UFPT Ufp Technologies Inc.	0.14%	7,680	$2.4M	Reduce -2.0%
ROP Roper Technologies Inc.	0.14%	4,313	$2.4M	Add +3.7%
DASH DoorDash Inc. Class A	0.14%	16,562	$2.4M	Add +4.2%
NOG Northern Oil and Gas Inc.	0.14%	63,888	$2.3M	Reduce -2.0%
NARI Inari Medical Inc.	0.14%	56,959	$2.3M	Reduce -2.1%
FICO Fair Isaac Corp.	0.14%	1,201	$2.3M	Add +6.0%
MNST Monster Beverage Corp.	0.14%	44,527	$2.3M	Reduce -0.8%
TFC Truist Financial Corp.	0.13%	53,899	$2.2M	Add +3.7%
SITM Sitime Corp.	0.13%	13,344	$2.2M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.12%	13,175	$2.1M	Add +4.5%
CCI Crown Castle Inc.	0.12%	17,490	$2.1M	Add +3.6%
STAG Stag Industrial Inc.	0.12%	53,516	$2.1M	Reduce -2.3%
CPRT Copart Inc.	0.12%	38,733	$2.0M	Add +3.6%
KMI Kinder Morgan Inc.	0.12%	89,326	$2.0M	Add +3.6%
IDXX Idexx Laboratories Inc.	0.12%	3,930	$1.9M	Add +5.3%
PEN Penumbra Inc.	0.11%	9,877	$1.9M	Reduce -2.0%
IT Gartner Inc.	0.11%	3,636	$1.8M	Add +5.6%
CROX Crocs Inc.	0.11%	12,859	$1.8M	Add +48.1%
CMI Cummins Inc.	0.11%	5,515	$1.8M	Add +3.8%
BRBR Bellring Brands Inc.	0.10%	28,800	$1.8M	Reduce -2.0%
CPNG Coupang Inc.	0.10%	72,190	$1.8M	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.10%	22,892	$1.7M	Add +5.3%
EA Electronic Arts Inc.	0.10%	12,210	$1.7M	Add +4.8%
ODFL Old Dominion Freight Line	0.10%	8,827	$1.7M	Reduce -6.8%
NDAQ Nasdaq Inc.	0.10%	23,180	$1.7M	Reduce -5.7%
NCNO Ncino Inc.	0.10%	52,640	$1.6M	Reduce -2.0%
XYZ Block Inc.	0.10%	24,774	$1.6M	Add +2.8%
RMD Resmed Inc.	0.10%	6,821	$1.6M	Add +6.2%
IPGP Ipg Photonics Corp.	0.09%	21,736	$1.6M	Reduce -2.3%
DDOG Datadog Inc. Class A	0.09%	13,568	$1.5M	Add +4.4%
GLW Corning Inc.	0.09%	34,439	$1.5M	Add +3.5%
LSTR Landstar System Inc.	0.09%	8,139	$1.5M	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.09%	7,282	$1.5M	Add +5.1%
FOXF Fox Factory Holding Corp.	0.09%	36,738	$1.5M	Reduce -2.0%
SNOW Snowflake Inc.	0.09%	13,479	$1.5M	Add +3.6%
EBAY eBay Inc.	0.09%	22,423	$1.5M	Add +2.1%
RBLX Roblox Corp. Class A	0.07%	26,042	$1.1M	Add +4.7%
RAMP Liveramp Holdings Inc.	0.07%	46,944	$1.1M	Reduce -2.0%
BIIB Biogen Inc.	0.07%	5,861	$1.1M	Add +3.6%
ZS Zscaler Inc.	0.06%	6,135	$1.0M	Add +4.5%
MRNA Moderna Inc.	0.06%	15,468	$989K	Add +3.9%
CERT Certara Inc.	0.06%	85,248	$968K	Reduce -2.0%
DV Doubleverify Holdings Inc.	0.05%	52,897	$886K	Reduce -58.1%
MDB Mongodb Inc.	0.05%	3,357	$865K	Add +5.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	12,387	$850K	Add +3.1%
ILMN Illumina Inc.	0.05%	6,410	$827K	Add +3.6%
HUBS HubSpot Inc.	0.03%	1,028	$541K	Add +2.6%
VLTO Veralto Corp.	0.03%	4,920	$541K	New
ROL Rollins Inc.	0.03%	10,072	$509K	Add +3.0%
IOT Samsara Inc. Class A	0.03%	10,588	$495K	Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,760	$486K	Reduce -6.9%
SAFARICOM LTD	0.03%	4,000,000	$465K	No change
PINS Pinterest Inc. Class A	0.03%	13,703	$449K	Add +2.1%
GDDY GoDaddy Inc. Class A	0.03%	2,869	$439K	Add +0.4%
WAB Wabtec Corp.	0.03%	2,402	$436K	Reduce -8.8%
HEI Heico Corp.	0.03%	1,647	$432K	Reduce -8.7%
CBOE Cboe Global Markets Inc.	0.02%	1,981	$416K	Reduce -2.4%
NVR NVR Inc.	0.02%	42	$415K	Reduce -8.7%
WOLF Wolfspeed Inc.	0.02%	45,794	$407K	Reduce -2.0%
NET Cloudflare Inc. Class A	0.02%	4,686	$366K	Reduce -7.7%
TTWO Take-Two Interactive Softwre	0.02%	2,404	$362K	Reduce -8.0%
FSLR First Solar Inc.	0.02%	1,468	$353K	Reduce -8.2%
WSM Williams-Sonoma Inc.	0.02%	2,337	$353K	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.02%	930	$353K	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.02%	3,159	$349K	Reduce -8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	6,805	$332K	Add +1.1%
NTNX Nutanix Inc. Class A	0.02%	5,748	$325K	Add +9.6%
MANH Manhattan Associates Inc.	0.02%	1,174	$323K	Reduce -0.8%
PODD Insulet Corp.	0.02%	1,371	$322K	Reduce -1.6%
RPM RPM International Inc.	0.02%	2,660	$319K	Add +0.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,684	$310K	Reduce -7.3%
CASY Casey's General Stores Inc.	0.02%	795	$300K	Add +1.4%
CVNA Carvana Co.	0.02%	1,698	$299K	Reduce -2.8%
EQT Eqt Corp.	0.02%	8,147	$295K	Add +23.5%
MKL Markel Group Inc.	0.02%	177	$278K	Reduce -8.8%
WBD Warner Bros Discovery Inc.	0.02%	33,778	$276K	Reduce -64.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,454	$261K	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	707	$258K	Reduce -7.9%
DOCU Docusign Inc.	0.02%	4,147	$255K	Add +0.8%
ALGN Align Technology Inc.	0.01%	1,028	$252K	Reduce -64.8%
SSNC Ss&c Technologies Holdings	0.01%	3,366	$248K	Reduce -8.9%
FDS Factset Research Systems Inc.	0.01%	521	$237K	Reduce -8.4%
DGX Quest Diagnostics Inc.	0.01%	1,526	$235K	Reduce -8.0%
SOLV Solventum Corp.	0.01%	3,448	$232K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,029	$232K	Reduce -1.2%
TXT Textron Inc.	0.01%	2,569	$225K	Reduce -9.8%
CART Maplebear Inc.	0.01%	5,365	$217K	New
EPAM Epam Systems Inc.	0.01%	1,075	$211K	Reduce -4.1%
SWKS Skyworks Solutions Inc.	0.01%	2,190	$209K	Reduce -8.6%
LKQ LKQ Corp.	0.01%	5,222	$209K	Reduce -2.2%
ENPH Enphase Energy Inc.	0.01%	1,857	$206K	New
IBKR Interactive Brokers Gro Class A	0.01%	1,492	$206K	Reduce -6.8%
H Hyatt Hotels Corp. Class A	0.01%	1,375	$206K	Reduce -9.0%
UHAL U-Haul Holding Co.	0.01%	2,579	$201K	New
VTRS Viatris Inc.	0.01%	16,370	$188K	Reduce -8.0%

Portfolio Sells Q2 2024 → Q3 2024


GEORGIA CAPITAL PLC	Sold out	0.00%	−0.80
COO Cooper Cos Inc.	Sold out	0.00%	−0.40
TSM Taiwan Semiconductor-SP ADR	Reduce -33.1%	0.48%	−0.33
ICLR Icon PLC	Reduce -3.3%	0.88%	−0.26
GMED Globus Medical Inc. Class A	Reduce -22.3%	0.65%	−0.26
RTO Rentokil Initial PLC-SP ADR	Reduce -3.3%	0.65%	−0.25
AVGO Broadcom Inc.	Reduce -2.4%	1.86%	−0.23
BMRN Biomarin Pharmaceutical Inc.	Reduce -1.3%	0.62%	−0.20
MSCI MSCI Inc.	Sold out	0.00%	−0.17
WCN Waste Connections Inc.	Reduce -3.3%	1.06%	−0.14
FAST Fastenal Co.	Reduce -13.7%	0.96%	−0.13
CNI Canadian Natl Railway Co.	Reduce -3.3%	0.80%	−0.12
DV Doubleverify Holdings Inc.	Reduce -58.1%	0.05%	−0.11
TEAM Atlassian Corp. Class A	Reduce -3.3%	0.38%	−0.11
WSO Watsco Inc.	Reduce -2.0%	1.54%	−0.10
CALY Callaway Golf Company	Sold out	0.00%	−0.10
V Visa Inc. Class A	Reduce -0.3%	1.40%	−0.09
META Meta Platforms Inc. Class A	Reduce -4.8%	2.73%	−0.09
CRM Salesforce Inc.	Reduce -0.7%	1.26%	−0.09
BRO Brown & Brown Inc.	Reduce -13.0%	0.75%	−0.07
NARI Inari Medical Inc.	Reduce -2.1%	0.14%	−0.06
WOLF Wolfspeed Inc.	Reduce -2.0%	0.02%	−0.05
RAMP Liveramp Holdings Inc.	Reduce -2.0%	0.07%	−0.03
CMCSA Comcast Corp. Class A	Reduce -3.3%	0.53%	−0.03
ALGN Align Technology Inc.	Reduce -64.8%	0.01%	−0.03
IPGP Ipg Photonics Corp.	Reduce -2.3%	0.09%	−0.03
FOXF Fox Factory Holding Corp.	Reduce -2.0%	0.09%	−0.03
WBD Warner Bros Discovery Inc.	Reduce -64.5%	0.02%	−0.03
NOG Northern Oil and Gas Inc.	Reduce -2.0%	0.14%	−0.03
CERT Certara Inc.	Reduce -2.0%	0.06%	−0.02
OKTA Okta Inc.	Sold out	0.00%	−0.02
ELF Elf Beauty Inc.	Sold out	0.00%	−0.02
NCNO Ncino Inc.	Reduce -2.0%	0.10%	−0.01
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.01
MNST Monster Beverage Corp.	Reduce -0.8%	0.14%	−0.01
LSTR Landstar System Inc.	Reduce -2.1%	0.09%	−0.01
ODFL Old Dominion Freight Line	Reduce -6.8%	0.10%	−0.01
UFPT Ufp Technologies Inc.	Reduce -2.0%	0.14%	−0.01
BRBR Bellring Brands Inc.	Reduce -2.0%	0.10%	−0.01
STAG Stag Industrial Inc.	Reduce -2.3%	0.12%	−0.01
NET Cloudflare Inc. Class A	Reduce -7.7%	0.02%	−0.01
PEN Penumbra Inc.	Reduce -2.0%	0.11%	−0.01
NBIX Neurocrine Biosciences Inc.	Reduce -1.2%	0.01%	−0.01
TTWO Take-Two Interactive Softwre	Reduce -8.0%	0.02%	−0.01
SWKS Skyworks Solutions Inc.	Reduce -8.6%	0.01%	−0.00
MKL Markel Group Inc.	Reduce -8.8%	0.02%	−0.00
ULTA Ulta Beauty Inc.	Reduce -0.6%	0.02%	−0.00
H Hyatt Hotels Corp. Class A	Reduce -9.0%	0.01%	−0.00
TXT Textron Inc.	Reduce -9.8%	0.01%	−0.00
FSLR First Solar Inc.	Reduce -8.2%	0.02%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


WMT Walmart Inc.	New	1.70%	+1.70
AAPL Apple Inc.	Add +21.4%	6.22%	+0.71
COO The Cooper Cos Inc.	New	0.45%	+0.45
PGR Progressive Corp.	New	0.35%	+0.35
HRI Herc Holdings Inc.	Add +220.3%	0.44%	+0.32
DXCM Dexcom Inc.	Add +168.7%	1.06%	+0.31
TRU Transunion	New	0.29%	+0.29
TSLA Tesla Inc.	Add +3.8%	1.96%	+0.24
CMG Chipotle Mexican Grill Inc.	New	0.19%	+0.19
HD Home Depot Inc.	Add +4.3%	1.12%	+0.13
UNH Unitedhealth Group Inc.	Add +3.6%	1.43%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	2.35%	+0.10
RARE Ultragenyx Pharmaceutical Inc.	Add +0.3%	0.47%	+0.09
GWRE Guidewire Software Inc.	Add +1.7%	0.34%	+0.05
HCA HCA Healthcare Inc.	Add +4.9%	0.29%	+0.05
SHW The Sherwin-Williams Co.	Add +6.0%	0.27%	+0.05
MSFT Microsoft Corp.	Add +22.6%	5.66%	+0.04
BMY Bristol-Myers Squibb Co.	Add +3.6%	0.26%	+0.04
GILD Gilead Sciences Inc.	Add +6.1%	0.29%	+0.04
CSGP Costar Group Inc.	Add +24.4%	0.33%	+0.04
MMM 3M Co.	Add +2.8%	0.18%	+0.04
MA Mastercard Inc. Class A	Add +0.4%	2.18%	+0.03
PYPL PayPal Holdings Inc.	Add +1.2%	0.19%	+0.03
VLTO Veralto Corp.	New	0.03%	+0.03
TYL Tyler Technologies Inc.	Add +1.4%	0.71%	+0.03
TMUS T-Mobile US Inc.	Add +2.9%	0.57%	+0.03
FTNT Fortinet Inc.	Add +6.7%	0.16%	+0.03
TREX Trex Company Inc.	Add +29.6%	0.40%	+0.03
NKE Nike Inc. Class B	Add +4.6%	0.36%	+0.03
DASH DoorDash Inc. Class A	Add +4.2%	0.14%	+0.02
FICO Fair Isaac Corp.	Add +6.0%	0.14%	+0.02
CTAS Cintas Corp.	Add +5.9%	0.23%	+0.02
CROX Crocs Inc.	Add +48.1%	0.11%	+0.02
ISRG Intuitive Surgical Inc.	Add +5.7%	0.47%	+0.02
AFL Aflac Inc.	Add +2.1%	0.15%	+0.02
ICE Intercontinental Exchange Inc.	Add +3.7%	0.22%	+0.02
NOW ServiceNow Inc.	Add +5.8%	0.49%	+0.02
RMD Resmed Inc.	Add +6.2%	0.10%	+0.02
EMN Eastman Chemical Co.	Add +1.7%	0.32%	+0.02
CCI Crown Castle Inc.	Add +3.6%	0.12%	+0.02
SOLV Solventum Corp.	New	0.01%	+0.01
CART Maplebear Inc.	New	0.01%	+0.01
ENPH Enphase Energy Inc.	New	0.01%	+0.01
UHAL U-Haul Holding Co.	New	0.01%	+0.01
CME Cme Group Inc.	Add +3.6%	0.19%	+0.01
TDG Transdigm Group Inc.	Add +3.8%	0.19%	+0.01
EBAY eBay Inc.	Add +2.1%	0.09%	+0.01
CMI Cummins Inc.	Add +3.8%	0.11%	+0.01
UNP Union Pacific Corp.	Add +5.3%	0.40%	+0.01
CPNG Coupang Inc.	Add +3.9%	0.10%	+0.01

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