Motley Fool Asset Management LLC

Name: Motley Fool Asset Management LLC 13F holdings, Q1 2025
Creator: Motley Fool Asset Management LLC
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Motley Fool Asset Management LLC reported 223 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 5.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 19, added to 145 and reduced 60. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001512814
Portfolio Value: $1.8B (Q1 2025)
SEC Filing: 0001104659-25-047275 ↗ filed May 12, 2025

Holdings Value

Holdings 223 stocks · $1.8B


AAPL Apple Inc.	6.83%	548,301	$121.8M	Add +4.0%
MSFT Microsoft Corp.	5.73%	272,410	$102.3M	Add +5.2%
AMZN Amazon.com Inc.	5.33%	499,930	$95.1M	Add +3.2%
NVDA Nvidia Corp.	5.25%	864,514	$93.7M	Add +4.2%
GOOG Alphabet Inc. Class C	4.75%	542,347	$84.7M	Add +2.1%
META Meta Platforms Inc. Class A	3.09%	95,498	$55.0M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	3.00%	100,395	$53.5M	Add +1.2%
MA Mastercard Inc. Class A	2.48%	80,581	$44.2M	Reduce -1.4%
TSLA Tesla Inc.	2.18%	149,727	$38.8M	Add +2.0%
LLY Eli Lilly & Co.	2.12%	45,878	$37.9M	Add +16.5%
COST Costco Wholesale Corp.	2.10%	39,676	$37.5M	Reduce -1.7%
AVGO Broadcom Inc.	2.05%	218,849	$36.6M	Add +1.8%
WMT Walmart Inc.	2.03%	413,429	$36.3M	Add +1.5%
V Visa Inc. Class A	1.99%	101,180	$35.5M	Add +2.8%
JPM JPMorgan Chase & Co.	1.79%	130,064	$31.9M	Reduce -1.5%
WSO Watsco Inc.	1.29%	45,175	$23.0M	Reduce -15.1%
SNEX Stonex Group Inc.	1.27%	296,941	$22.7M	Add +45.5%
CRM Salesforce Inc.	1.24%	82,384	$22.1M	Reduce -5.2%
AXON Axon Enterprise Inc.	1.23%	41,831	$22.0M	Reduce -13.5%
NFLX Netflix Inc.	1.23%	23,544	$22.0M	Add +1.4%
HD Home Depot Inc.	1.13%	55,122	$20.2M	Add +3.3%
WCN Waste Connections Inc.	1.04%	94,950	$18.5M	Reduce -11.0%
AMT American Tower Corp.	0.94%	76,903	$16.7M	Reduce -1.8%
DXCM Dexcom Inc.	0.89%	232,085	$15.8M	Reduce -17.9%
FAST Fastenal Co.	0.85%	196,334	$15.2M	Reduce -5.4%
WAT Waters Corp.	0.82%	39,632	$14.6M	Reduce -3.2%
EQIX Equinix Inc.	0.81%	17,674	$14.4M	Reduce -7.5%
TMUS T-Mobile US Inc.	0.79%	53,109	$14.2M	Reduce -3.0%
SBAC SBA Communications Corp.	0.73%	59,019	$13.0M	Reduce -3.2%
AON Aon PLC Class A	0.69%	30,619	$12.2M	Reduce -3.3%
GMED Globus Medical Inc. Class A	0.65%	157,278	$11.5M	Reduce -8.3%
YUMC Yum China Holdings Inc.	0.64%	220,457	$11.5M	Reduce -3.4%
BRO Brown & Brown Inc.	0.61%	87,724	$10.9M	Reduce -3.1%
TOST Toast Inc. Class A	0.61%	326,143	$10.8M	Reduce -3.3%
HQY Healthequity Inc.	0.59%	118,409	$10.5M	Reduce -3.4%
International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC	0.56%	1,610,522	$10.0M	No change
BAM Brookfield Asset Mgmt-A	0.55%	203,432	$9.9M	Reduce -3.4%
ADBE Adobe Inc.	0.55%	25,600	$9.8M	Add +18.1%
ISRG Intuitive Surgical Inc.	0.54%	19,524	$9.7M	Add +1.4%
CROX Crocs Inc.	0.54%	90,436	$9.6M	Add +537.4%
BR Broadridge Financial Solutio	0.54%	39,432	$9.6M	Reduce -2.4%
MELI MercadoLibre Inc.	0.53%	4,883	$9.5M	Reduce -3.0%
NOW ServiceNow Inc.	0.51%	11,391	$9.1M	Add +1.8%
GSHD Goosehead Insurance Inc. Class A	0.49%	74,092	$8.7M	Reduce -13.6%
ALRM Alarm.com Holdings Inc.	0.48%	153,000	$8.5M	Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	84,092	$8.3M	Add +9.7%
TYL Tyler Technologies Inc.	0.46%	14,265	$8.3M	Reduce -2.3%
INTU Intuit Inc.	0.45%	13,004	$8.0M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.44%	70,700	$7.9M	Add +5.4%
AMGN Amgen Inc.	0.44%	24,989	$7.8M	Add +2.3%
AMD Advanced Micro Devices	0.43%	75,379	$7.7M	Add +18.9%
UNP Union Pacific Corp.	0.43%	32,748	$7.7M	Add +3.5%
PGR Progressive Corp.	0.43%	27,268	$7.7M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	62,246	$7.6M	Add +18.7%
TSM Taiwan Semiconductor-SP ADR	0.42%	44,627	$7.4M	Reduce -11.2%
UBER Uber Technologies Inc.	0.40%	97,173	$7.1M	Add +1.5%
BKNG Booking Holdings Inc.	0.39%	1,527	$7.0M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.38%	13,919	$6.7M	Add +3.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.38%	50,190	$6.7M	Add +1.7%
SCHW Schwab (charles) Corp.	0.37%	84,360	$6.6M	Add +1.3%
ICLR Icon PLC	0.36%	36,411	$6.4M	Reduce -44.4%
GWRE Guidewire Software Inc.	0.36%	33,945	$6.4M	Reduce -3.1%
ATEC Alphatec Holdings Inc.	0.36%	625,800	$6.3M	New
PANW Palo Alto Networks Inc.	0.35%	36,099	$6.2M	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.32%	94,397	$5.8M	Add +2.2%
TEAM Atlassian Corp. Class A	0.32%	26,485	$5.6M	Reduce -6.9%
GNTX Gentex Corp.	0.31%	240,864	$5.6M	Reduce -3.7%
CNI Canadian Natl Railway Co.	0.31%	56,683	$5.5M	Reduce -53.6%
QXO Qxo Inc.	0.31%	402,258	$5.4M	Reduce -3.5%
TREX Trex Company Inc.	0.30%	93,653	$5.4M	Reduce -3.4%
GXO Gxo Logistics Inc.	0.30%	135,495	$5.3M	Reduce -23.8%
ANET Arista Networks Inc.	0.30%	68,134	$5.3M	Add +4.7%
LRCX Lam Research Corp.	0.29%	71,339	$5.2M	Add +16.6%
SBUX Starbucks Corp.	0.29%	52,840	$5.2M	Add +2.4%
WM Waste Management Inc.	0.28%	21,888	$5.1M	Add +4.1%
SHW The Sherwin-Williams Co.	0.28%	14,463	$5.1M	Add +5.3%
CSGP Costar Group Inc.	0.28%	61,983	$4.9M	Reduce -25.5%
HCA HCA Healthcare Inc.	0.27%	14,057	$4.9M	Add +0.5%
TSCO Tractor Supply Company	0.27%	87,498	$4.8M	Add +0.2%
CTAS Cintas Corp.	0.27%	23,054	$4.7M	Add +4.7%
CVS CVS Health Corp.	0.26%	68,246	$4.6M	Add +3.9%
ICE Intercontinental Exchange Inc.	0.26%	26,727	$4.6M	Add +2.3%
MORN Morningstar Inc.	0.26%	15,310	$4.6M	Reduce -3.1%
MCK McKesson Corp.	0.25%	6,746	$4.5M	Add +0.7%
FN Fabrinet	0.25%	22,838	$4.5M	New
RXO Rxo Inc.	0.25%	235,542	$4.5M	Reduce -42.9%
CME Cme Group Inc.	0.25%	16,762	$4.4M	Add +2.6%
EMN Eastman Chemical Co.	0.24%	49,591	$4.4M	Reduce -3.1%
NKE Nike Inc. Class B	0.24%	68,804	$4.4M	Add +10.8%
COO The Cooper Cos Inc.	0.24%	50,960	$4.3M	Reduce -29.3%
TRU Transunion	0.24%	51,010	$4.2M	Reduce -3.1%
FTNT Fortinet Inc.	0.24%	43,898	$4.2M	Add +5.3%
MSI Motorola Solutions Inc.	0.23%	9,343	$4.1M	Add +18.8%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	11,530	$4.1M	Add +3.6%
ECL Ecolab Inc.	0.22%	15,639	$4.0M	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.22%	76,726	$3.9M	Add +5.8%
DDOG Datadog Inc. Class A	0.21%	38,132	$3.8M	Add +149.0%
MMM 3M Co.	0.21%	25,253	$3.7M	Add +0.9%
SNPS Synopsys Inc.	0.21%	8,601	$3.7M	Add +4.8%
TDG Transdigm Group Inc.	0.20%	2,609	$3.6M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.20%	19,542	$3.6M	Add +4.5%
ABNB Airbnb Inc. Class A	0.19%	28,903	$3.5M	Add +71.5%
WDAY Workday Inc. Class A	0.19%	14,637	$3.4M	Add +5.4%
FDX FedEx Corp.	0.18%	13,226	$3.2M	Add +19.2%
ADSK Autodesk Inc.	0.18%	12,068	$3.2M	Add +4.6%
MNST Monster Beverage Corp.	0.17%	52,895	$3.1M	Add +3.9%
RARE Ultragenyx Pharmaceutical Inc.	0.17%	84,473	$3.1M	Add +74.4%
MAR Marriott International Class A	0.17%	12,824	$3.1M	Add +0.3%
PYPL PayPal Holdings Inc.	0.17%	46,015	$3.0M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.17%	103,356	$2.9M	Add +2.2%
CEG Constellation Energy	0.16%	14,592	$2.9M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.16%	35,990	$2.9M	Reduce -4.4%
DRS Leonardo DRS Inc.	0.16%	85,301	$2.8M	Reduce -4.8%
PEN Penumbra Inc.	0.16%	10,377	$2.8M	Reduce -4.8%
RTO Rentokil Initial PLC-SP ADR	0.15%	118,263	$2.7M	Reduce -75.0%
FICO Fair Isaac Corp.	0.15%	1,460	$2.7M	Add +8.2%
CSL Carlisle Cos Inc.	0.15%	7,892	$2.7M	New
NOG Northern Oil and Gas Inc.	0.14%	85,483	$2.6M	Add +21.2%
CPRT Copart Inc.	0.14%	44,940	$2.5M	Add +2.4%
UFPT Ufp Technologies Inc.	0.14%	12,506	$2.5M	Add +47.5%
TFC Truist Financial Corp.	0.14%	60,719	$2.5M	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.14%	18,864	$2.4M	New
LOB Live Oak Bancshares Inc.	0.13%	87,640	$2.3M	Add +38.7%
RAMP Liveramp Holdings Inc.	0.13%	89,304	$2.3M	Reduce -4.8%
SNOW Snowflake Inc.	0.13%	15,521	$2.3M	Add +17.0%
BRBR Bellring Brands Inc.	0.13%	30,275	$2.3M	Reduce -4.8%
DLR Digital Realty Trust Inc.	0.13%	15,660	$2.2M	Add +5.0%
SITM Sitime Corp.	0.12%	14,421	$2.2M	Reduce -2.1%
EA Electronic Arts Inc.	0.12%	14,478	$2.1M	Add +3.5%
CTSH Cognizant Tech Solutions-A	0.12%	27,098	$2.1M	Add +3.9%
STAG Stag Industrial Inc.	0.11%	56,726	$2.0M	Reduce -3.9%
NDAQ Nasdaq Inc.	0.11%	26,754	$2.0M	Add +2.2%
CMI Cummins Inc.	0.11%	6,395	$2.0M	Add +3.3%
FTDR Frontdoor Inc.	0.11%	52,077	$2.0M	Add +111.9%
HXL Hexcel Corp.	0.11%	36,184	$2.0M	Add +37.9%
IDXX Idexx Laboratories Inc.	0.11%	4,672	$2.0M	Add +4.8%
ODFL Old Dominion Freight Line	0.11%	11,760	$1.9M	Add +4.5%
RMD Resmed Inc.	0.11%	8,604	$1.9M	Add +9.7%
EBAY eBay Inc.	0.10%	27,468	$1.9M	Add +7.5%
CANAL PLUS SA	0.10%	781,305	$1.9M	New
IT Gartner Inc.	0.10%	4,404	$1.8M	Add +5.7%
CPNG Coupang Inc.	0.10%	83,986	$1.8M	Add +2.7%
GLW Corning Inc.	0.10%	39,854	$1.8M	Add +2.2%
NET Cloudflare Inc. Class A	0.10%	16,061	$1.8M	Add +217.7%
RBLX Roblox Corp. Class A	0.10%	31,041	$1.8M	Add +33.6%
IPGP Ipg Photonics Corp.	0.10%	28,283	$1.8M	Reduce -4.5%
VRRM Verra Mobility Corp.	0.10%	78,260	$1.8M	Add +27.9%
VEEV Veeva Systems Inc. Class A	0.10%	7,552	$1.7M	Add +3.6%
GEHC GE Healthcare Technology	0.10%	21,298	$1.7M	New
TTWO Take-Two Interactive Softwre	0.10%	8,220	$1.7M	Add +217.9%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	6,029	$1.6M	Add +217.5%
XYZ Block Inc.	0.09%	28,851	$1.6M	Add +9.8%
NCNO Ncino Inc.	0.09%	55,330	$1.5M	Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	26,971	$1.5M	Add +5.2%
ZS Zscaler Inc.	0.08%	7,197	$1.4M	Add +4.1%
WING Wingstop Inc.	0.07%	5,408	$1.2M	New
LOUIS HACHETTE GR	0.07%	781,305	$1.2M	Reduce -3.4%
PFGC Performance Food Group Co.	0.07%	14,792	$1.2M	New
HAVAS N V	0.06%	781,305	$1.1M	Reduce -0.7%
ZM Zoom Communications Inc.	0.06%	14,198	$1.0M	Add +1.9%
BMRN Biomarin Pharmaceutical Inc.	0.05%	13,353	$944K	Add +0.3%
BIIB Biogen Inc.	0.05%	6,809	$932K	Add +64.8%
HUBS HubSpot Inc.	0.05%	1,429	$816K	Add +19.0%
ROL Rollins Inc.	0.04%	14,075	$760K	Add +19.6%
MPWR Monolithic Power Systems Inc.	0.04%	1,214	$704K	Add +12.0%
GDDY GoDaddy Inc. Class A	0.04%	3,709	$668K	Add +16.0%
DV Doubleverify Holdings Inc.	0.04%	49,304	$659K	Add +119.0%
VLTO Veralto Corp.	0.03%	6,047	$589K	Add +12.8%
PINS Pinterest Inc. Class A	0.03%	18,844	$584K	Add +19.2%
CBOE Cboe Global Markets Inc.	0.03%	2,516	$569K	Add +14.5%
SAFARICOM LTD	0.03%	4,000,000	$566K	No change
HEI Heico Corp.	0.03%	2,025	$541K	Add +14.0%
EQT Eqt Corp.	0.03%	9,935	$531K	Add +13.1%
WAB Wabtec Corp.	0.03%	2,841	$515K	Add +10.1%
NTNX Nutanix Inc. Class A	0.03%	7,356	$514K	Add +15.1%
LYV Live Nation Entertainment Inc.	0.03%	3,843	$502K	Add +13.2%
DOCU Docusign Inc.	0.03%	5,775	$470K	Add +18.3%
CVNA Carvana Co.	0.03%	2,229	$466K	Add +17.8%
WSM Williams-Sonoma Inc.	0.03%	2,940	$465K	Add +11.6%
PODD Insulet Corp.	0.03%	1,769	$465K	Add +13.7%
CASY Casey's General Stores Inc.	0.02%	1,012	$439K	Add +15.0%
ULTA Ulta Beauty Inc.	0.02%	1,196	$438K	Add +13.0%
WBD Warner Bros Discovery Inc.	0.02%	40,823	$438K	Add +13.0%
EME Emcor Group Inc.	0.02%	1,182	$437K	Add +14.0%
RPM RPM International Inc.	0.02%	3,436	$397K	Add +14.7%
MKL Markel Group Inc.	0.02%	212	$396K	Add +12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	8,679	$384K	Add +14.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,459	$367K	Add +12.8%
IOT Samsara Inc. Class A	0.02%	9,332	$358K	Reduce -23.1%
NVR NVR Inc.	0.02%	49	$355K	Add +8.9%
SSNC Ss&c Technologies Holdings	0.02%	4,099	$342K	Add +12.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,875	$342K	Add +15.0%
SOLV Solventum Corp.	0.02%	4,306	$327K	Add +13.9%
DGX Quest Diagnostics Inc.	0.02%	1,845	$312K	Add +12.2%
UI Ubiquiti Inc.	0.02%	1,005	$312K	Add +12.9%
OKTA Okta Inc.	0.02%	2,887	$304K	New
CART Maplebear Inc.	0.02%	7,533	$300K	Add +21.6%
IBKR Interactive Brokers Gro Class A	0.02%	1,812	$300K	Add +13.0%
FDS Factset Research Systems Inc.	0.02%	632	$287K	Add +13.1%
EXEL Exelixis Inc.	0.02%	7,745	$286K	Add +15.5%
LKQ LKQ Corp.	0.02%	6,594	$281K	Add +14.2%
Z Zillow Group Inc. Class C	0.02%	4,015	$275K	Add +18.1%
NBIX Neurocrine Biosciences Inc.	0.02%	2,458	$272K	Add +9.3%
MANH Manhattan Associates Inc.	0.02%	1,559	$270K	Add +16.3%
TWLO Twilio Inc. Class A	0.01%	2,538	$248K	Add +12.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	854	$241K	Add +12.5%
MDB Mongodb Inc.	0.01%	1,350	$237K	Add +23.2%
DUOL Duolingo	0.01%	752	$234K	Add +16.2%
EPAM Epam Systems Inc.	0.01%	1,360	$230K	Add +14.0%
BLD Topbuild Corp.	0.01%	740	$226K	New
FSLR First Solar Inc.	0.01%	1,780	$225K	Add +12.9%
CHWY Chewy Inc. Class A	0.01%	6,798	$221K	Add +13.1%
NYT New York Times Co. Class A	0.01%	4,450	$221K	New
TXT Textron Inc.	0.01%	3,020	$218K	Add +10.5%
SKX Skechers USA Inc. Class A	0.01%	3,829	$217K	Add +14.8%
MTCH Match Group Inc.	0.01%	6,847	$214K	New
SOFI Sofi Technologies Inc.	0.01%	18,235	$212K	New
APPF Appfolio Inc. Class A	0.01%	955	$210K	Add +16.2%
XPO Xpo Inc.	0.01%	1,949	$210K	Add +13.7%
ILMN Illumina Inc.	0.01%	2,634	$209K	Reduce -50.6%
PAYC Paycom Software Inc.	0.01%	931	$203K	New
SYSTEM1 GROUP	0.01%	14,947	$117K	Reduce -95.8%
UAA Under Armour Inc. Class A	0.00%	10,926	$68K	New

Portfolio Sells Q4 2024 → Q1 2025


UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.12
RTO Rentokil Initial PLC-SP ADR	Reduce -75.0%	0.15%	−0.47
ICLR Icon PLC	Reduce -44.4%	0.36%	−0.36
CNI Canadian Natl Railway Co.	Reduce -53.6%	0.31%	−0.34
CRM Salesforce Inc.	Reduce -5.2%	1.24%	−0.27
AXON Axon Enterprise Inc.	Reduce -13.5%	1.23%	−0.26
RXO Rxo Inc.	Reduce -42.9%	0.25%	−0.26
DXCM Dexcom Inc.	Reduce -17.9%	0.89%	−0.26
MCO Moody's Corp.	Sold out	0.00%	−0.20
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.19
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.17
NARI Inari Medical Inc.	Sold out	0.00%	−0.17
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.15
SYSTEM1 GROUP	Reduce -95.8%	0.01%	−0.14
AFL Aflac Inc.	Sold out	0.00%	−0.14
EQIX Equinix Inc.	Reduce -7.5%	0.81%	−0.13
ROP Roper Technologies Inc.	Sold out	0.00%	−0.13
GXO Gxo Logistics Inc.	Reduce -23.8%	0.30%	−0.11
COO The Cooper Cos Inc.	Reduce -29.3%	0.24%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -11.2%	0.42%	−0.10
GMED Globus Medical Inc. Class A	Reduce -8.3%	0.65%	−0.09
CCI Crown Castle Inc.	Sold out	0.00%	−0.09
LSTR Landstar System Inc.	Sold out	0.00%	−0.08
GNTX Gentex Corp.	Reduce -3.7%	0.31%	−0.06
ALRM Alarm.com Holdings Inc.	Reduce -9.2%	0.48%	−0.06
TEAM Atlassian Corp. Class A	Reduce -6.9%	0.32%	−0.05
TREX Trex Company Inc.	Reduce -3.4%	0.30%	−0.04
BAM Brookfield Asset Mgmt-A	Reduce -3.4%	0.55%	−0.04
SITM Sitime Corp.	Reduce -2.1%	0.12%	−0.04
QXO Qxo Inc.	Reduce -3.5%	0.31%	−0.04
PYPL PayPal Holdings Inc.	Reduce -0.6%	0.17%	−0.04
QTWO Q2 Holdings Inc.	Reduce -4.4%	0.16%	−0.04
CSGP Costar Group Inc.	Reduce -25.5%	0.28%	−0.04
TOST Toast Inc. Class A	Reduce -3.3%	0.61%	−0.03
WSO Watsco Inc.	Reduce -15.1%	1.29%	−0.03
HQY Healthequity Inc.	Reduce -3.4%	0.59%	−0.03
ILMN Illumina Inc.	Reduce -50.6%	0.01%	−0.03
MORN Morningstar Inc.	Reduce -3.1%	0.26%	−0.02
RAMP Liveramp Holdings Inc.	Reduce -4.8%	0.13%	−0.02
TRU Transunion	Reduce -3.1%	0.24%	−0.02
NCNO Ncino Inc.	Reduce -4.8%	0.09%	−0.02
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.02
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.01
MRNA Moderna Inc.	Sold out	0.00%	−0.01
IPGP Ipg Photonics Corp.	Reduce -4.5%	0.10%	−0.01
ALGN Align Technology Inc.	Sold out	0.00%	−0.01
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.01
VTRS Viatris Inc.	Sold out	0.00%	−0.01
COHR Coherent Corp.	Sold out	0.00%	−0.01
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	3.00%	+0.65
SNEX Stonex Group Inc.	Add +45.5%	1.27%	+0.58
LLY Eli Lilly & Co.	Add +16.5%	2.12%	+0.54
CROX Crocs Inc.	Add +537.4%	0.54%	+0.46
V Visa Inc. Class A	Add +2.8%	1.99%	+0.37
ATEC Alphatec Holdings Inc.	New	0.36%	+0.36
META Meta Platforms Inc. Class A	Add +4.1%	3.09%	+0.29
FN Fabrinet	New	0.25%	+0.25
CEG Constellation Energy	New	0.16%	+0.16
NFLX Netflix Inc.	Add +1.4%	1.23%	+0.15
CSL Carlisle Cos Inc.	New	0.15%	+0.15
HWM Howmet Aerospace Inc.	New	0.14%	+0.14
GILD Gilead Sciences Inc.	Add +5.4%	0.44%	+0.12
WMT Walmart Inc.	Add +1.5%	2.03%	+0.12
CVS CVS Health Corp.	Add +3.9%	0.26%	+0.11
AMGN Amgen Inc.	Add +2.3%	0.44%	+0.10
CANAL PLUS SA	New	0.10%	+0.10
PGR Progressive Corp.	Add +2.4%	0.43%	+0.10
DDOG Datadog Inc. Class A	Add +149.0%	0.21%	+0.10
GEHC GE Healthcare Technology	New	0.10%	+0.10
UBER Uber Technologies Inc.	Add +1.5%	0.40%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +3.2%	0.38%	+0.10
TJX TJX Companies Inc.	Add +18.7%	0.42%	+0.09
ABNB Airbnb Inc. Class A	Add +71.5%	0.19%	+0.08
NET Cloudflare Inc. Class A	Add +217.7%	0.10%	+0.07
TTWO Take-Two Interactive Softwre	Add +217.9%	0.10%	+0.07
WING Wingstop Inc.	New	0.07%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	Add +217.5%	0.09%	+0.07
PFGC Performance Food Group Co.	New	0.07%	+0.07
RARE Ultragenyx Pharmaceutical Inc.	Add +74.4%	0.17%	+0.07
WM Waste Management Inc.	Add +4.1%	0.28%	+0.06
LRCX Lam Research Corp.	Add +16.6%	0.29%	+0.06
UNP Union Pacific Corp.	Add +3.5%	0.43%	+0.06
CTAS Cintas Corp.	Add +4.7%	0.27%	+0.06
ICE Intercontinental Exchange Inc.	Add +2.3%	0.26%	+0.06
MCK McKesson Corp.	Add +0.7%	0.25%	+0.06
HCA HCA Healthcare Inc.	Add +0.5%	0.27%	+0.05
CME Cme Group Inc.	Add +2.6%	0.25%	+0.05
HD Home Depot Inc.	Add +3.3%	1.13%	+0.05
BMY Bristol-Myers Squibb Co.	Add +2.2%	0.32%	+0.05
SCHW Schwab (charles) Corp.	Add +1.3%	0.37%	+0.05
ADBE Adobe Inc.	Add +18.1%	0.55%	+0.05
SBUX Starbucks Corp.	Add +2.4%	0.29%	+0.04
MSFT Microsoft Corp.	Add +5.2%	5.73%	+0.04
FTDR Frontdoor Inc.	Add +111.9%	0.11%	+0.04
MSI Motorola Solutions Inc.	Add +18.8%	0.23%	+0.04
SHW The Sherwin-Williams Co.	Add +5.3%	0.28%	+0.04
MMM 3M Co.	Add +0.9%	0.21%	+0.04
ECL Ecolab Inc.	Add +4.5%	0.22%	+0.04
DASH DoorDash Inc. Class A	Add +4.5%	0.20%	+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