Motley Fool Asset Management LLC

Name: Motley Fool Asset Management LLC 13F holdings, Q4 2024
Creator: Motley Fool Asset Management LLC
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Motley Fool Asset Management LLC reported 226 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 22 new positions, sold out of 5, added to 173 and reduced 29. The biggest buy was Tesla (TSLA, shares +14%) and the biggest sale Axon Enterprise (AXON, shares −56%).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001512814
Portfolio Value: $1.9B (Q4 2024)
SEC Filing: 0001104659-25-012265 ↗ filed Feb 12, 2025

Holdings Value

Holdings 226 stocks · $1.9B


AAPL Apple Inc.	6.88%	527,172	$132.0M	Add +13.4%
NVDA Nvidia Corp.	5.81%	829,491	$111.4M	Add +13.3%
MSFT Microsoft Corp.	5.69%	258,985	$109.2M	Add +13.7%
AMZN Amazon.com Inc.	5.54%	484,580	$106.3M	Add +10.2%
GOOG Alphabet Inc. Class C	5.27%	531,053	$101.1M	Add +15.5%
TSLA Tesla Inc.	3.09%	146,719	$59.3M	Add +14.1%
META Meta Platforms Inc. Class A	2.80%	91,725	$53.7M	Add +14.6%
AVGO Broadcom Inc.	2.60%	215,006	$49.8M	Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B	2.34%	99,229	$45.0M	Add +14.2%
MA Mastercard Inc. Class A	2.24%	81,737	$43.0M	Add +10.2%
COST Costco Wholesale Corp.	1.93%	40,349	$37.0M	Add +10.0%
WMT Walmart Inc.	1.92%	407,263	$36.8M	Add +14.8%
JPM JPMorgan Chase & Co.	1.65%	131,988	$31.6M	Add +15.3%
V Visa Inc. Class A	1.62%	98,442	$31.1M	Add +15.3%
LLY Eli Lilly & Co.	1.58%	39,375	$30.4M	Add +0.9%
CRM Salesforce Inc.	1.51%	86,889	$29.0M	Add +10.8%
AXON Axon Enterprise Inc.	1.50%	48,372	$28.7M	Reduce -55.6%
WSO Watsco Inc.	1.31%	53,206	$25.2M	Add +1.3%
DXCM Dexcom Inc.	1.15%	282,834	$22.0M	Add +3.8%
UNH Unitedhealth Group Inc.	1.12%	42,546	$21.5M	Add +2.3%
HD Home Depot Inc.	1.08%	53,340	$20.7M	Add +15.0%
NFLX Netflix Inc.	1.08%	23,214	$20.7M	Add +16.8%
WCN Waste Connections Inc.	0.95%	106,737	$18.3M	Add +6.2%
EQIX Equinix Inc.	0.94%	19,116	$18.0M	Add +7.6%
WAT Waters Corp.	0.79%	40,950	$15.2M	Add +7.6%
FAST Fastenal Co.	0.78%	207,486	$14.9M	Reduce -9.7%
AMT American Tower Corp.	0.75%	78,283	$14.4M	Reduce -3.7%
GMED Globus Medical Inc. Class A	0.74%	171,448	$14.2M	Add +9.8%
ICLR Icon PLC	0.72%	65,461	$13.7M	Add +24.9%
SNEX Stonex Group Inc.	0.69%	136,105	$13.3M	Add +9.7%
SBAC SBA Communications Corp.	0.65%	60,964	$12.4M	Add +8.0%
CNI Canadian Natl Railway Co.	0.65%	122,210	$12.4M	Add +6.2%
TOST Toast Inc. Class A	0.64%	337,158	$12.3M	Reduce -13.4%
TMUS T-Mobile US Inc.	0.63%	54,754	$12.1M	Add +16.6%
RTO Rentokil Initial PLC-SP ADR	0.62%	472,812	$12.0M	Add +6.2%
NOW ServiceNow Inc.	0.62%	11,189	$11.9M	Add +18.0%
HQY Healthequity Inc.	0.61%	122,592	$11.8M	Add +9.7%
BAM Brookfield Asset Mgmt-A	0.59%	210,500	$11.4M	Reduce -18.8%
AON Aon PLC Class A	0.59%	31,672	$11.4M	Add +6.1%
YUMC Yum China Holdings Inc.	0.57%	228,114	$11.0M	Add +6.2%
International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC	0.56%	1,610,522	$10.7M	No change
ALRM Alarm.com Holdings Inc.	0.53%	168,403	$10.2M	Add +9.8%
ISRG Intuitive Surgical Inc.	0.52%	19,248	$10.0M	Add +18.3%
TSM Taiwan Semiconductor-SP ADR	0.52%	50,243	$9.9M	Add +6.2%
RXO Rxo Inc.	0.51%	412,179	$9.8M	Add +9.5%
ADBE Adobe Inc.	0.50%	21,670	$9.6M	Add +1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.49%	49,360	$9.3M	Add +5.9%
BRO Brown & Brown Inc.	0.48%	90,514	$9.2M	Reduce -25.1%
GSHD Goosehead Insurance Inc. Class A	0.48%	85,722	$9.2M	Reduce -42.0%
BR Broadridge Financial Solutio	0.48%	40,395	$9.1M	Reduce -13.2%
MELI MercadoLibre Inc.	0.45%	5,035	$8.6M	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	76,662	$8.5M	Add +4.9%
TYL Tyler Technologies Inc.	0.44%	14,603	$8.4M	Reduce -29.4%
INTU Intuit Inc.	0.44%	13,293	$8.4M	Add +17.9%
GXO Gxo Logistics Inc.	0.40%	177,745	$7.7M	Add +9.8%
AMD Advanced Micro Devices	0.40%	63,423	$7.7M	Reduce -2.6%
UNP Union Pacific Corp.	0.38%	31,650	$7.2M	Add +14.1%
ANET Arista Networks Inc.	0.37%	65,087	$7.2M	Add +14.3%
GNTX Gentex Corp.	0.37%	250,003	$7.2M	Reduce -12.9%
BKNG Booking Holdings Inc.	0.37%	1,445	$7.2M	Add +7.2%
TEAM Atlassian Corp. Class A	0.36%	28,435	$6.9M	Reduce -28.0%
TREX Trex Company Inc.	0.35%	96,913	$6.7M	Reduce -3.3%
QXO Qxo Inc.	0.35%	417,022	$6.6M	New
COO The Cooper Cos Inc.	0.35%	72,093	$6.6M	Add +2.4%
PGR Progressive Corp.	0.33%	26,638	$6.4M	Add +13.2%
AMGN Amgen Inc.	0.33%	24,440	$6.4M	Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	52,459	$6.3M	New
GILD Gilead Sciences Inc.	0.32%	67,103	$6.2M	Add +14.8%
PANW Palo Alto Networks Inc.	0.32%	33,977	$6.2M	Add +13.5%
SCHW Schwab (charles) Corp.	0.32%	83,316	$6.2M	Add +13.2%
CSGP Costar Group Inc.	0.31%	83,242	$6.0M	Add +10.2%
GWRE Guidewire Software Inc.	0.31%	35,025	$5.9M	Add +9.4%
UBER Uber Technologies Inc.	0.30%	95,698	$5.8M	Add +13.2%
VRTX Vertex Pharmaceuticals Inc.	0.28%	13,484	$5.4M	Add +15.8%
MORN Morningstar Inc.	0.28%	15,796	$5.3M	Add +9.4%
BMY Bristol-Myers Squibb Co.	0.27%	92,351	$5.2M	Add +13.2%
TRU Transunion	0.25%	52,630	$4.9M	Add +9.4%
SBUX Starbucks Corp.	0.25%	51,625	$4.7M	Reduce -63.8%
NKE Nike Inc. Class B	0.24%	62,087	$4.7M	Reduce -8.4%
EMN Eastman Chemical Co.	0.24%	51,166	$4.7M	Add +3.9%
SHW The Sherwin-Williams Co.	0.24%	13,740	$4.7M	Add +14.1%
TSCO Tractor Supply Company	0.24%	87,336	$4.6M	Add +10.2%
LRCX Lam Research Corp.	0.23%	61,199	$4.4M	Add +2.6%
CMG Chipotle Mexican Grill Inc.	0.23%	72,528	$4.4M	Add +31.6%
WM Waste Management Inc.	0.22%	21,029	$4.2M	Add +14.5%
HCA HCA Healthcare Inc.	0.22%	13,985	$4.2M	Add +14.4%
CTAS Cintas Corp.	0.21%	22,025	$4.0M	Add +14.5%
SNPS Synopsys Inc.	0.21%	8,207	$4.0M	Add +14.0%
PYPL PayPal Holdings Inc.	0.21%	46,309	$4.0M	Add +12.6%
FTNT Fortinet Inc.	0.21%	41,703	$3.9M	Add +15.3%
MCO Moody's Corp.	0.20%	8,298	$3.9M	Add +13.2%
ICE Intercontinental Exchange Inc.	0.20%	26,115	$3.9M	Add +13.0%
MCK McKesson Corp.	0.20%	6,698	$3.8M	Add +13.5%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	11,124	$3.8M	Add +12.8%
CME Cme Group Inc.	0.20%	16,337	$3.8M	Add +12.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.20%	37,635	$3.8M	Add +10.3%
SMAR Smartsheet Inc. Class A	0.19%	66,089	$3.7M	Add +7.0%
MSI Motorola Solutions Inc.	0.19%	7,862	$3.6M	New
WDAY Workday Inc. Class A	0.19%	13,885	$3.6M	Add +13.9%
MAR Marriott International Class A	0.19%	12,785	$3.6M	Add +12.8%
ECL Ecolab Inc.	0.18%	14,973	$3.5M	Add +14.1%
ADSK Autodesk Inc.	0.18%	11,536	$3.4M	Add +14.0%
TDG Transdigm Group Inc.	0.18%	2,676	$3.4M	Add +18.6%
ARE Alexandria Real Estate Equit	0.17%	33,472	$3.3M	Add +9.4%
MMM 3M Co.	0.17%	25,020	$3.2M	Add +13.2%
NARI Inari Medical Inc.	0.17%	62,872	$3.2M	Add +10.4%
SITM Sitime Corp.	0.16%	14,734	$3.2M	Add +10.4%
DASH DoorDash Inc. Class A	0.16%	18,696	$3.1M	Add +12.9%
FDX FedEx Corp.	0.16%	11,094	$3.1M	Add +12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	25,647	$3.0M	Add +14.7%
BDX Becton Dickinson and Co.	0.15%	13,088	$3.0M	Reduce -0.2%
CVS CVS Health Corp.	0.15%	65,668	$2.9M	Add +14.3%
DRS Leonardo DRS Inc.	0.15%	89,606	$2.9M	Reduce -24.3%
RAMP Liveramp Holdings Inc.	0.15%	93,814	$2.8M	Add +99.8%
SYSTEM1 GROUP	0.14%	357,780	$2.8M	Reduce -21.5%
KMI Kinder Morgan Inc.	0.14%	101,160	$2.8M	Add +13.3%
FICO Fair Isaac Corp.	0.14%	1,349	$2.7M	Add +12.3%
MNST Monster Beverage Corp.	0.14%	50,907	$2.7M	Add +14.3%
DLR Digital Realty Trust Inc.	0.14%	14,921	$2.6M	Add +13.3%
TFC Truist Financial Corp.	0.14%	60,980	$2.6M	Add +13.1%
AFL Aflac Inc.	0.14%	25,451	$2.6M	Add +12.9%
NOG Northern Oil and Gas Inc.	0.14%	70,538	$2.6M	Add +10.4%
PEN Penumbra Inc.	0.13%	10,897	$2.6M	Add +10.3%
CPRT Copart Inc.	0.13%	43,874	$2.5M	Add +13.3%
LOB Live Oak Bancshares Inc.	0.13%	63,177	$2.5M	Add +10.4%
ROP Roper Technologies Inc.	0.13%	4,798	$2.5M	Add +11.3%
BRBR Bellring Brands Inc.	0.12%	31,800	$2.4M	Add +10.4%
XYZ Block Inc.	0.12%	26,286	$2.2M	Add +6.1%
ABNB Airbnb Inc. Class A	0.12%	16,848	$2.2M	Reduce -33.8%
DDOG Datadog Inc. Class A	0.11%	15,314	$2.2M	Add +12.9%
CMI Cummins Inc.	0.11%	6,194	$2.2M	Add +12.3%
IPGP Ipg Photonics Corp.	0.11%	29,603	$2.2M	Add +36.2%
UFPT Ufp Technologies Inc.	0.11%	8,480	$2.1M	Add +10.4%
SNOW Snowflake Inc.	0.11%	13,261	$2.0M	Reduce -1.6%
EA Electronic Arts Inc.	0.11%	13,982	$2.0M	Add +14.5%
RARE Ultragenyx Pharmaceutical Inc.	0.11%	48,448	$2.0M	Reduce -65.8%
NDAQ Nasdaq Inc.	0.11%	26,187	$2.0M	Add +13.0%
IT Gartner Inc.	0.11%	4,165	$2.0M	Add +14.6%
CTSH Cognizant Tech Solutions-A	0.10%	26,093	$2.0M	Add +14.0%
STAG Stag Industrial Inc.	0.10%	59,012	$2.0M	Add +10.3%
ODFL Old Dominion Freight Line	0.10%	11,248	$2.0M	Add +27.4%
NCNO Ncino Inc.	0.10%	58,120	$2.0M	Add +10.4%
GLW Corning Inc.	0.10%	38,998	$1.9M	Add +13.2%
IDXX Idexx Laboratories Inc.	0.10%	4,456	$1.8M	Add +13.4%
CPNG Coupang Inc.	0.09%	81,793	$1.8M	Add +13.3%
RMD Resmed Inc.	0.09%	7,842	$1.8M	Add +15.0%
CCI Crown Castle Inc.	0.09%	19,721	$1.8M	Add +12.8%
HXL Hexcel Corp.	0.09%	26,235	$1.6M	New
EBAY eBay Inc.	0.08%	25,560	$1.6M	Add +14.0%
CROX Crocs Inc.	0.08%	14,189	$1.6M	Add +10.3%
LSTR Landstar System Inc.	0.08%	8,986	$1.5M	Add +10.4%
VEEV Veeva Systems Inc. Class A	0.08%	7,292	$1.5M	Add +0.1%
VRRM Verra Mobility Corp.	0.08%	61,200	$1.5M	New
RBLX Roblox Corp. Class A	0.07%	23,229	$1.3M	Reduce -10.8%
FTDR Frontdoor Inc.	0.07%	24,580	$1.3M	New
HAVAS N V	0.07%	787,017	$1.3M	New
LOUIS HACHETTE GR	0.07%	808,437	$1.3M	New
ZS Zscaler Inc.	0.07%	6,911	$1.2M	Add +12.7%
ZM Zoom Communications Inc.	0.06%	13,939	$1.1M	Add +12.5%
BMRN Biomarin Pharmaceutical Inc.	0.05%	13,312	$875K	Reduce -91.0%
HUBS HubSpot Inc.	0.04%	1,201	$837K	Add +16.8%
ILMN Illumina Inc.	0.04%	5,334	$713K	Reduce -16.8%
MPWR Monolithic Power Systems Inc.	0.03%	1,084	$641K	New
BIIB Biogen Inc.	0.03%	4,133	$632K	Reduce -29.5%
GDDY GoDaddy Inc. Class A	0.03%	3,197	$631K	Add +11.4%
VLTO Veralto Corp.	0.03%	5,362	$546K	Add +9.0%
ROL Rollins Inc.	0.03%	11,767	$545K	Add +16.8%
NET Cloudflare Inc. Class A	0.03%	5,055	$544K	Add +7.9%
IOT Samsara Inc. Class A	0.03%	12,142	$530K	Add +14.7%
SAFARICOM LTD	0.03%	4,000,000	$527K	No change
WAB Wabtec Corp.	0.03%	2,580	$489K	Add +7.4%
WSM Williams-Sonoma Inc.	0.03%	2,634	$488K	Add +12.7%
TTWO Take-Two Interactive Softwre	0.02%	2,586	$476K	Add +7.6%
EME Emcor Group Inc.	0.02%	1,037	$471K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	7,616	$468K	Add +11.9%
ULTA Ulta Beauty Inc.	0.02%	1,058	$460K	Add +13.8%
PINS Pinterest Inc. Class A	0.02%	15,803	$458K	Add +15.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,899	$447K	Add +7.9%
LYV Live Nation Entertainment Inc.	0.02%	3,396	$440K	Add +7.5%
DOCU Docusign Inc.	0.02%	4,880	$439K	Add +17.7%
DV Doubleverify Holdings Inc.	0.02%	22,510	$432K	Reduce -57.5%
CBOE Cboe Global Markets Inc.	0.02%	2,198	$429K	Add +10.9%
HEI Heico Corp.	0.02%	1,776	$422K	Add +7.8%
PODD Insulet Corp.	0.02%	1,556	$406K	Add +13.5%
EQT Eqt Corp.	0.02%	8,788	$405K	Add +7.9%
NTNX Nutanix Inc. Class A	0.02%	6,394	$391K	Add +11.2%
CVNA Carvana Co.	0.02%	1,892	$385K	Add +11.4%
WBD Warner Bros Discovery Inc.	0.02%	36,134	$382K	Add +7.0%
RPM RPM International Inc.	0.02%	2,997	$369K	Add +12.7%
NVR NVR Inc.	0.02%	45	$368K	Add +7.1%
MANH Manhattan Associates Inc.	0.02%	1,341	$362K	Add +14.2%
CASY Casey's General Stores Inc.	0.02%	880	$349K	Add +10.7%
MKL Markel Group Inc.	0.02%	189	$326K	Add +6.8%
NBIX Neurocrine Biosciences Inc.	0.02%	2,249	$307K	Add +10.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,952	$301K	Add +7.3%
CMCSA Comcast Corp. Class A	0.02%	8,020	$301K	Reduce -96.3%
UI Ubiquiti Inc.	0.02%	890	$295K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	759	$293K	Add +7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,630	$286K	Add +12.1%
IBKR Interactive Brokers Gro Class A	0.01%	1,603	$283K	Add +7.4%
EPAM Epam Systems Inc.	0.01%	1,193	$279K	Add +11.0%
FSLR First Solar Inc.	0.01%	1,576	$278K	Add +7.4%
SSNC Ss&c Technologies Holdings	0.01%	3,648	$276K	Add +8.4%
FDS Factset Research Systems Inc.	0.01%	559	$268K	Add +7.3%
CART Maplebear Inc.	0.01%	6,193	$257K	Add +15.4%
MDB Mongodb Inc.	0.01%	1,096	$255K	Reduce -67.3%
Z Zillow Group Inc. Class C	0.01%	3,401	$252K	New
SOLV Solventum Corp.	0.01%	3,781	$250K	Add +9.7%
DGX Quest Diagnostics Inc.	0.01%	1,644	$248K	Add +7.7%
TWLO Twilio Inc. Class A	0.01%	2,259	$244K	New
JEF Jefferies Financial Group Inc.	0.01%	3,026	$237K	New
MRNA Moderna Inc.	0.01%	5,668	$236K	Reduce -63.4%
ALGN Align Technology Inc.	0.01%	1,099	$229K	Add +6.9%
XPO Xpo Inc.	0.01%	1,714	$225K	New
SKX Skechers USA Inc. Class A	0.01%	3,335	$224K	New
EXEL Exelixis Inc.	0.01%	6,706	$223K	New
H Hyatt Hotels Corp. Class A	0.01%	1,414	$222K	Add +2.8%
VTRS Viatris Inc.	0.01%	17,581	$219K	Add +7.4%
COHR Coherent Corp.	0.01%	2,278	$216K	New
LKQ LKQ Corp.	0.01%	5,775	$212K	Add +10.6%
DUOL Duolingo	0.01%	647	$210K	New
TXT Textron Inc.	0.01%	2,732	$209K	Add +6.3%
SWKS Skyworks Solutions Inc.	0.01%	2,355	$209K	Add +7.5%
GME Gamestop Corp. Class A	0.01%	6,581	$206K	New
APPF Appfolio Inc. Class A	0.01%	822	$203K	New
CHWY Chewy Inc. Class A	0.01%	6,013	$201K	New

Portfolio Sells Q3 2024 → Q4 2024


AXON Axon Enterprise Inc.	Reduce -55.6%	1.50%	−1.07
SBUX Starbucks Corp.	Reduce -63.8%	0.25%	−0.57
BMRN Biomarin Pharmaceutical Inc.	Reduce -91.0%	0.05%	−0.57
CMCSA Comcast Corp. Class A	Reduce -96.3%	0.02%	−0.51
AMT American Tower Corp.	Reduce -3.7%	0.75%	−0.37
RARE Ultragenyx Pharmaceutical Inc.	Reduce -65.8%	0.11%	−0.37
GSHD Goosehead Insurance Inc. Class A	Reduce -42.0%	0.48%	−0.30
BRO Brown & Brown Inc.	Reduce -25.1%	0.48%	−0.27
TYL Tyler Technologies Inc.	Reduce -29.4%	0.44%	−0.27
AMD Advanced Micro Devices	Reduce -2.6%	0.40%	−0.22
FAST Fastenal Co.	Reduce -9.7%	0.78%	−0.19
BAM Brookfield Asset Mgmt-A	Reduce -18.8%	0.59%	−0.13
GNTX Gentex Corp.	Reduce -12.9%	0.37%	−0.13
BR Broadridge Financial Solutio	Reduce -13.2%	0.48%	−0.11
NKE Nike Inc. Class B	Reduce -8.4%	0.24%	−0.11
SYSTEM1 GROUP	Reduce -21.5%	0.14%	−0.10
FOXF Fox Factory Holding Corp.	Sold out	0.00%	−0.09
ABNB Airbnb Inc. Class A	Reduce -33.8%	0.12%	−0.07
CERT Certara Inc.	Sold out	0.00%	−0.06
DRS Leonardo DRS Inc.	Reduce -24.3%	0.15%	−0.06
TREX Trex Company Inc.	Reduce -3.3%	0.35%	−0.05
MRNA Moderna Inc.	Reduce -63.4%	0.01%	−0.05
MDB Mongodb Inc.	Reduce -67.3%	0.01%	−0.04
BIIB Biogen Inc.	Reduce -29.5%	0.03%	−0.03
BDX Becton Dickinson and Co.	Reduce -0.2%	0.15%	−0.03
DV Doubleverify Holdings Inc.	Reduce -57.5%	0.02%	−0.03
WOLF Wolfspeed Inc.	Sold out	0.00%	−0.02
TOST Toast Inc. Class A	Reduce -13.4%	0.64%	−0.02
TEAM Atlassian Corp. Class A	Reduce -28.0%	0.36%	−0.02
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.01
UHAL U-Haul Holding Co.	Sold out	0.00%	−0.01
ILMN Illumina Inc.	Reduce -16.8%	0.04%	−0.01
RBLX Roblox Corp. Class A	Reduce -10.8%	0.07%	+0.00
SNOW Snowflake Inc.	Reduce -1.6%	0.11%	+0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +14.1%	3.09%	+1.13
NVDA Nvidia Corp.	Add +13.3%	5.81%	+0.74
AVGO Broadcom Inc.	Add +14.4%	2.60%	+0.74
AMZN Amazon.com Inc.	Add +10.2%	5.54%	+0.73
GOOG Alphabet Inc. Class C	Add +15.5%	5.27%	+0.70
AAPL Apple Inc.	Add +13.4%	6.88%	+0.66
QXO Qxo Inc.	New	0.35%	+0.35
TJX TJX Companies Inc.	New	0.33%	+0.33
CRM Salesforce Inc.	Add +10.8%	1.51%	+0.26
NFLX Netflix Inc.	Add +16.8%	1.08%	+0.25
JPM JPMorgan Chase & Co.	Add +15.3%	1.65%	+0.25
V Visa Inc. Class A	Add +15.3%	1.62%	+0.22
WMT Walmart Inc.	Add +14.8%	1.92%	+0.21
MSI Motorola Solutions Inc.	New	0.19%	+0.19
NOW ServiceNow Inc.	Add +18.0%	0.62%	+0.13
SNEX Stonex Group Inc.	Add +9.7%	0.69%	+0.10
GMED Globus Medical Inc. Class A	Add +9.8%	0.74%	+0.09
HXL Hexcel Corp.	New	0.09%	+0.09
DXCM Dexcom Inc.	Add +3.8%	1.15%	+0.08
HQY Healthequity Inc.	Add +9.7%	0.61%	+0.08
RAMP Liveramp Holdings Inc.	Add +99.8%	0.15%	+0.08
VRRM Verra Mobility Corp.	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +14.6%	2.80%	+0.07
FTDR Frontdoor Inc.	New	0.07%	+0.07
HAVAS N V	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +10.2%	2.24%	+0.07
LOUIS HACHETTE GR	New	0.07%	+0.07
TMUS T-Mobile US Inc.	Add +16.6%	0.63%	+0.06
ISRG Intuitive Surgical Inc.	Add +18.3%	0.52%	+0.06
ANET Arista Networks Inc.	Add +14.3%	0.37%	+0.05
BKNG Booking Holdings Inc.	Add +7.2%	0.37%	+0.05
HRI Herc Holdings Inc.	Add +5.9%	0.49%	+0.05
ALRM Alarm.com Holdings Inc.	Add +9.8%	0.53%	+0.05
SCHW Schwab (charles) Corp.	Add +13.2%	0.32%	+0.04
FTNT Fortinet Inc.	Add +15.3%	0.21%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +31.6%	0.23%	+0.04
QTWO Q2 Holdings Inc.	Add +10.3%	0.20%	+0.04
DIS The Walt Disney Co.	Add +4.9%	0.44%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +12.8%	0.20%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +6.2%	0.52%	+0.04
MPWR Monolithic Power Systems Inc.	New	0.03%	+0.03
GILD Gilead Sciences Inc.	Add +14.8%	0.32%	+0.03
SITM Sitime Corp.	Add +10.4%	0.16%	+0.03
INTU Intuit Inc.	Add +17.9%	0.44%	+0.03
PANW Palo Alto Networks Inc.	Add +13.5%	0.32%	+0.03
NARI Inari Medical Inc.	Add +10.4%	0.17%	+0.03
MSFT Microsoft Corp.	Add +13.7%	5.69%	+0.03
KMI Kinder Morgan Inc.	Add +13.3%	0.14%	+0.03
MCK McKesson Corp.	Add +13.5%	0.20%	+0.03
DASH DoorDash Inc. Class A	Add +12.9%	0.16%	+0.02

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