Motley Fool Asset Management LLC

Name: Motley Fool Asset Management LLC 13F holdings, Q2 2025
Creator: Motley Fool Asset Management LLC
Published: 2025-08-01

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Motley Fool Asset Management LLC reported 230 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Amazon.com (AMZN, 5.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 138 and reduced 76. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Globus Medical Class A (GMED, shares −79%).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001512814
Portfolio Value: $2.2B (Q2 2025)
SEC Filing: 0001104659-25-073085 ↗ filed Aug 1, 2025

Holdings Value

Holdings 230 stocks · $2.2B


NVDA Nvidia Corp.	7.04%	965,548	$152.5M	Add +11.7%
MSFT Microsoft Corp.	7.03%	306,282	$152.3M	Add +12.4%
AMZN Amazon.com Inc.	5.53%	546,134	$119.8M	Add +9.2%
AAPL Apple Inc.	5.52%	583,674	$119.8M	Add +6.5%
GOOG Alphabet Inc. Class C	4.84%	591,878	$105.0M	Add +9.1%
META Meta Platforms Inc. Class A	3.67%	107,911	$79.6M	Add +13.0%
AVGO Broadcom Inc.	3.11%	244,193	$67.3M	Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B	2.51%	112,138	$54.5M	Add +11.7%
TSLA Tesla Inc.	2.45%	167,084	$53.1M	Add +11.6%
MA Mastercard Inc. Class A	2.22%	85,588	$48.1M	Add +6.2%
WMT Walmart Inc.	2.13%	471,093	$46.1M	Add +13.9%
COST Costco Wholesale Corp.	1.97%	43,183	$42.7M	Add +8.8%
JPM JPMorgan Chase & Co.	1.95%	145,974	$42.3M	Add +12.2%
V Visa Inc. Class A	1.89%	115,329	$40.9M	Add +14.0%
LLY Eli Lilly & Co.	1.77%	49,197	$38.4M	Add +7.2%
NFLX Netflix Inc.	1.67%	27,109	$36.3M	Add +15.1%
AXON Axon Enterprise Inc.	1.58%	41,447	$34.3M	Reduce -0.9%
SNEX Stonex Group Inc.	1.21%	288,934	$26.3M	Reduce -2.7%
HD Home Depot Inc.	1.07%	63,540	$23.3M	Add +15.3%
CRM Salesforce Inc.	1.06%	83,932	$22.9M	Add +1.9%
DXCM Dexcom Inc.	0.91%	224,749	$19.6M	Reduce -3.2%
WSO Watsco Inc.	0.81%	39,893	$17.6M	Reduce -11.7%
WCN Waste Connections Inc.	0.80%	93,220	$17.4M	Reduce -1.8%
AMT American Tower Corp.	0.80%	78,577	$17.4M	Add +2.2%
FAST Fastenal Co.	0.75%	388,000	$16.3M	Reduce -1.2%
EQIX Equinix Inc.	0.66%	17,879	$14.2M	Add +1.2%
TMUS T-Mobile US Inc.	0.65%	59,319	$14.1M	Add +11.7%
TOST Toast Inc. Class A	0.64%	314,619	$13.9M	Reduce -3.5%
SBAC SBA Communications Corp.	0.63%	57,845	$13.6M	Reduce -2.0%
NOW ServiceNow Inc.	0.62%	13,095	$13.5M	Add +15.0%
WAT Waters Corp.	0.61%	37,942	$13.2M	Reduce -4.3%
MELI MercadoLibre Inc.	0.58%	4,803	$12.6M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.56%	22,448	$12.2M	Add +15.0%
HQY Healthequity Inc.	0.55%	114,567	$12.0M	Reduce -3.2%
International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC	0.54%	1,610,522	$11.8M	No change
INTU Intuit Inc.	0.53%	14,519	$11.4M	Add +11.7%
ADBE Adobe Inc.	0.52%	29,341	$11.4M	Add +14.6%
AMD Advanced Micro Devices	0.52%	79,537	$11.3M	Add +5.5%
BAM Brookfield Asset Mgmt-A	0.51%	199,712	$11.0M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	88,840	$11.0M	Add +5.7%
AON Aon PLC Class A	0.49%	30,059	$10.7M	Reduce -1.8%
UBER Uber Technologies Inc.	0.47%	108,560	$10.1M	Add +11.7%
TSM Taiwan Semiconductor-SP ADR	0.46%	43,817	$9.9M	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.45%	216,427	$9.7M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.44%	1,657	$9.6M	Add +8.5%
BRO Brown & Brown Inc.	0.44%	85,864	$9.5M	Reduce -2.1%
BR Broadridge Financial Solutio	0.43%	38,599	$9.4M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.42%	81,254	$9.0M	Add +14.9%
CROX Crocs Inc.	0.41%	87,848	$8.9M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	71,805	$8.9M	Add +15.4%
SCHW Schwab (charles) Corp.	0.40%	94,232	$8.6M	Add +11.7%
UNP Union Pacific Corp.	0.40%	37,275	$8.6M	Add +13.8%
PANW Palo Alto Networks Inc.	0.39%	41,123	$8.4M	Add +13.9%
QXO Qxo Inc.	0.39%	389,586	$8.4M	Reduce -3.1%
ALRM Alarm.com Holdings Inc.	0.38%	147,432	$8.3M	Reduce -3.6%
TYL Tyler Technologies Inc.	0.38%	13,968	$8.3M	Reduce -2.1%
PGR Progressive Corp.	0.38%	30,479	$8.1M	Add +11.8%
LRCX Lam Research Corp.	0.37%	81,686	$8.0M	Add +14.5%
GWRE Guidewire Software Inc.	0.36%	33,225	$7.8M	Reduce -2.1%
AMGN Amgen Inc.	0.36%	27,913	$7.8M	Add +11.7%
ANET Arista Networks Inc.	0.35%	74,183	$7.6M	Add +8.9%
VRTX Vertex Pharmaceuticals Inc.	0.32%	15,794	$7.0M	Add +13.5%
GSHD Goosehead Insurance Inc. Class A	0.32%	65,695	$6.9M	Reduce -11.3%
EMN Eastman Chemical Co.	0.32%	92,586	$6.9M	Add +86.7%
ATEC Alphatec Holdings Inc.	0.31%	604,810	$6.7M	Reduce -3.4%
FN Fabrinet	0.30%	22,428	$6.6M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.30%	12,687	$6.5M	Add +10.0%
GXO Gxo Logistics Inc.	0.29%	130,034	$6.3M	Reduce -4.0%
HCA HCA Healthcare Inc.	0.28%	16,106	$6.2M	Add +14.6%
RARE Ultragenyx Pharmaceutical Inc.	0.28%	167,448	$6.1M	Add +98.2%
CTAS Cintas Corp.	0.27%	26,485	$5.9M	Add +14.9%
CNI Canadian Natl Railway Co.	0.27%	55,653	$5.8M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.26%	16,638	$5.7M	Add +15.0%
WM Waste Management Inc.	0.26%	24,882	$5.7M	Add +13.7%
MCK McKesson Corp.	0.26%	7,729	$5.7M	Add +14.6%
CVS CVS Health Corp.	0.25%	79,438	$5.5M	Add +16.4%
ICE Intercontinental Exchange Inc.	0.25%	29,575	$5.4M	Add +10.7%
FTNT Fortinet Inc.	0.25%	50,464	$5.3M	Add +15.0%
DASH DoorDash Inc. Class A	0.25%	21,589	$5.3M	Add +10.5%
DDOG Datadog Inc. Class A	0.24%	39,355	$5.3M	Add +3.2%
TEAM Atlassian Corp. Class A	0.24%	26,005	$5.3M	Reduce -1.8%
ICLR Icon PLC	0.24%	35,751	$5.2M	Reduce -1.8%
CEG Constellation Energy	0.24%	16,105	$5.2M	Add +10.4%
NKE Nike Inc. Class B	0.24%	72,350	$5.1M	Add +5.2%
CME Cme Group Inc.	0.24%	18,542	$5.1M	Add +10.6%
SBUX Starbucks Corp.	0.24%	55,758	$5.1M	Add +5.5%
SNPS Synopsys Inc.	0.23%	9,757	$5.0M	Add +13.4%
CMG Chipotle Mexican Grill Inc.	0.23%	87,878	$4.9M	Add +14.5%
ECL Ecolab Inc.	0.22%	17,751	$4.8M	Add +13.5%
SITE Siteone Landscape Supply Inc.	0.22%	39,394	$4.8M	New
WST West Pharmaceutical Services	0.22%	21,553	$4.7M	New
BRBR Bellring Brands Inc.	0.21%	80,275	$4.7M	Add +165.2%
BMY Bristol-Myers Squibb Co.	0.21%	99,576	$4.6M	Add +5.5%
CSGP Costar Group Inc.	0.21%	57,196	$4.6M	Reduce -7.7%
MSI Motorola Solutions Inc.	0.21%	10,625	$4.5M	Add +13.7%
TDG Transdigm Group Inc.	0.20%	2,876	$4.4M	Add +10.2%
CSL Carlisle Cos Inc.	0.20%	11,531	$4.3M	Add +46.1%
ADSK Autodesk Inc.	0.20%	13,750	$4.3M	Add +13.9%
MMM 3M Co.	0.20%	27,923	$4.3M	Add +10.6%
ABNB Airbnb Inc. Class A	0.19%	31,929	$4.2M	Add +10.5%
TSCO Tractor Supply Company	0.19%	77,542	$4.1M	Reduce -11.4%
NTNX Nutanix Inc. Class A	0.19%	52,891	$4.0M	Add +619.0%
WDAY Workday Inc. Class A	0.18%	16,586	$4.0M	Add +13.3%
HWM Howmet Aerospace Inc.	0.18%	20,822	$3.9M	Add +10.4%
MAR Marriott International Class A	0.18%	14,159	$3.9M	Add +10.4%
SNOW Snowflake Inc.	0.18%	17,123	$3.8M	Add +10.3%
PYPL PayPal Holdings Inc.	0.17%	50,910	$3.8M	Add +10.6%
MNST Monster Beverage Corp.	0.17%	60,180	$3.8M	Add +13.8%
MORN Morningstar Inc.	0.17%	11,753	$3.7M	Reduce -23.2%
RBLX Roblox Corp. Class A	0.17%	34,334	$3.6M	Add +10.6%
BMRN Biomarin Pharmaceutical Inc.	0.16%	65,035	$3.6M	Add +387.0%
NET Cloudflare Inc. Class A	0.16%	17,752	$3.5M	Add +10.5%
KMI Kinder Morgan Inc.	0.16%	117,092	$3.4M	Add +13.3%
FDX FedEx Corp.	0.16%	15,049	$3.4M	Add +13.8%
LOB Live Oak Bancshares Inc.	0.14%	101,910	$3.0M	Add +16.3%
DLR Digital Realty Trust Inc.	0.14%	17,208	$3.0M	Add +9.9%
WING Wingstop Inc.	0.14%	8,879	$3.0M	Add +64.2%
FICO Fair Isaac Corp.	0.14%	1,623	$3.0M	Add +11.2%
RXO Rxo Inc.	0.14%	186,209	$2.9M	Reduce -20.9%
SITM Sitime Corp.	0.13%	13,563	$2.9M	Reduce -6.0%
TFC Truist Financial Corp.	0.13%	67,127	$2.9M	Add +10.6%
FTDR Frontdoor Inc.	0.13%	48,921	$2.9M	Reduce -6.1%
UFPT Ufp Technologies Inc.	0.13%	11,755	$2.9M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.13%	5,287	$2.8M	Add +13.2%
NOG Northern Oil and Gas Inc.	0.13%	99,883	$2.8M	Add +16.9%
DRS Leonardo DRS Inc.	0.13%	60,555	$2.8M	Reduce -29.0%
COO The Cooper Cos Inc.	0.13%	39,250	$2.8M	Reduce -23.0%
RTO Rentokil Initial PLC-SP ADR	0.13%	116,103	$2.8M	Reduce -1.8%
CPNG Coupang Inc.	0.13%	92,886	$2.8M	Add +10.6%
RAMP Liveramp Holdings Inc.	0.13%	83,892	$2.8M	Reduce -6.1%
PFGC Performance Food Group Co.	0.13%	31,508	$2.8M	Add +113.0%
VRRM Verra Mobility Corp.	0.12%	106,396	$2.7M	Add +36.0%
NDAQ Nasdaq Inc.	0.12%	29,602	$2.6M	Add +10.7%
EA Electronic Arts Inc.	0.12%	16,464	$2.6M	Add +13.7%
PEN Penumbra Inc.	0.12%	9,753	$2.5M	Reduce -6.0%
ZS Zscaler Inc.	0.11%	7,909	$2.5M	Add +9.9%
CPRT Copart Inc.	0.11%	49,657	$2.4M	Add +10.5%
RMD Resmed Inc.	0.11%	9,357	$2.4M	Add +8.8%
CTSH Cognizant Tech Solutions-A	0.11%	30,833	$2.4M	Add +13.8%
VEEV Veeva Systems Inc. Class A	0.11%	8,353	$2.4M	Add +10.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	18,029	$2.4M	Reduce -64.1%
HXL Hexcel Corp.	0.11%	41,826	$2.4M	Add +15.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.11%	25,032	$2.3M	Reduce -30.4%
GLW Corning Inc.	0.11%	44,037	$2.3M	Add +10.5%
CMI Cummins Inc.	0.11%	7,018	$2.3M	Add +9.7%
TTWO Take-Two Interactive Softwre	0.10%	9,021	$2.2M	Add +9.7%
EBAY eBay Inc.	0.10%	29,155	$2.2M	Add +6.1%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	6,652	$2.2M	Add +10.3%
ODFL Old Dominion Freight Line	0.10%	13,331	$2.2M	Add +13.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	29,292	$2.1M	Add +8.6%
XYZ Block Inc.	0.09%	30,251	$2.1M	Add +4.8%
IT Gartner Inc.	0.09%	5,019	$2.0M	Add +14.0%
GMED Globus Medical Inc. Class A	0.09%	33,469	$2.0M	Reduce -78.7%
STAG Stag Industrial Inc.	0.09%	53,384	$1.9M	Reduce -5.9%
IPGP Ipg Photonics Corp.	0.08%	26,593	$1.8M	Reduce -6.0%
GEHC GE Healthcare Technology	0.08%	23,523	$1.7M	Add +10.4%
TREX Trex Company Inc.	0.07%	29,186	$1.6M	Reduce -68.8%
ZM Zoom Communications Inc.	0.06%	15,711	$1.2M	Add +10.7%
GNTX Gentex Corp.	0.06%	54,783	$1.2M	Reduce -77.3%
MPWR Monolithic Power Systems Inc.	0.04%	1,308	$957K	Add +7.7%
BIIB Biogen Inc.	0.04%	7,497	$942K	Add +10.1%
ROL Rollins Inc.	0.04%	15,862	$895K	Add +12.7%
HUBS HubSpot Inc.	0.04%	1,600	$891K	Add +12.0%
SAFARICOM LTD	0.04%	4,000,000	$774K	No change
PINS Pinterest Inc. Class A	0.03%	20,934	$751K	Add +11.1%
GOOGL Alphabet Inc. Class A	0.03%	4,252	$749K	New
GDDY GoDaddy Inc. Class A	0.03%	4,102	$739K	Add +10.6%
CVNA Carvana Co.	0.03%	2,181	$735K	Reduce -2.1%
EME Emcor Group Inc.	0.03%	1,271	$680K	Add +7.5%
VLTO Veralto Corp.	0.03%	6,548	$661K	Add +8.3%
HEI Heico Corp.	0.03%	1,984	$651K	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.03%	2,684	$626K	Add +6.7%
PODD Insulet Corp.	0.03%	1,918	$603K	Add +8.4%
ULTA Ulta Beauty Inc.	0.03%	1,283	$600K	Add +7.3%
WAB Wabtec Corp.	0.03%	2,781	$582K	Reduce -2.1%
LYV Live Nation Entertainment Inc.	0.03%	3,761	$569K	Reduce -2.1%
EQT Eqt Corp.	0.03%	9,722	$567K	Reduce -2.1%
CASY Casey's General Stores Inc.	0.03%	1,105	$564K	Add +9.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	9,547	$550K	Add +10.0%
WSM Williams-Sonoma Inc.	0.02%	3,138	$513K	Add +6.7%
DOCU Docusign Inc.	0.02%	6,448	$502K	Add +11.7%
WBD Warner Bros Discovery Inc.	0.02%	39,943	$458K	Reduce -2.2%
RPM RPM International Inc.	0.02%	3,777	$415K	Add +9.9%
MKL Markel Group Inc.	0.02%	206	$411K	Reduce -2.8%
UI Ubiquiti Inc.	0.02%	975	$401K	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.02%	7,024	$389K	Reduce -3.1%
CART Maplebear Inc.	0.02%	8,396	$380K	Add +11.5%
EXEL Exelixis Inc.	0.02%	8,600	$379K	Add +11.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,024	$365K	Add +8.0%
NVR NVR Inc.	0.02%	49	$362K	No change
IOT Samsara Inc. Class A	0.02%	9,042	$360K	Reduce -3.1%
SOLV Solventum Corp.	0.02%	4,662	$354K	Add +8.3%
NBIX Neurocrine Biosciences Inc.	0.02%	2,667	$335K	Add +8.5%
MANH Manhattan Associates Inc.	0.02%	1,677	$331K	Add +7.6%
SSNC Ss&c Technologies Holdings	0.02%	3,971	$329K	Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,321	$328K	Reduce -3.1%
SOFI Sofi Technologies Inc.	0.01%	17,667	$322K	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.01%	1,789	$321K	Reduce -3.0%
TWLO Twilio Inc. Class A	0.01%	2,460	$306K	Reduce -3.1%
DUOL Duolingo	0.01%	730	$299K	Reduce -2.9%
FSLR First Solar Inc.	0.01%	1,726	$286K	Reduce -3.0%
CHWY Chewy Inc. Class A	0.01%	6,586	$281K	Reduce -3.1%
OKTA Okta Inc.	0.01%	2,797	$280K	Reduce -3.1%
NYT New York Times Co. Class A	0.01%	4,921	$275K	Add +10.6%
MDB Mongodb Inc.	0.01%	1,308	$275K	Reduce -3.1%
FDS Factset Research Systems Inc.	0.01%	614	$275K	Reduce -2.9%
Z Zillow Group Inc. Class C	0.01%	3,891	$273K	Reduce -3.1%
LKQ LKQ Corp.	0.01%	7,200	$266K	Add +9.2%
KD Kyndryl Holdings Inc.	0.01%	6,314	$265K	New
SKX Skechers USA Inc. Class A	0.01%	4,160	$262K	Add +8.6%
RKLB Rocket Lab Corp.	0.01%	7,308	$261K	New
BLD Topbuild Corp.	0.01%	800	$259K	Add +8.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	828	$255K	Reduce -3.0%
EPAM Epam Systems Inc.	0.01%	1,443	$255K	Add +6.1%
PEGA Pegasystems Inc.	0.01%	4,574	$248K	New
ILMN Illumina Inc.	0.01%	2,552	$243K	Reduce -3.1%
APPF Appfolio Inc. Class A	0.01%	1,048	$241K	Add +9.7%
XPO Xpo Inc.	0.01%	1,889	$239K	Reduce -3.1%
TXT Textron Inc.	0.01%	2,926	$235K	Reduce -3.1%
MTCH Match Group Inc.	0.01%	7,568	$234K	Add +10.5%
ALGN Align Technology Inc.	0.01%	1,185	$224K	New
COHR Coherent Corp.	0.01%	2,497	$223K	New
MTZ Mastec Inc.	0.01%	1,259	$215K	New
H Hyatt Hotels Corp. Class A	0.01%	1,527	$213K	New
PAYC Paycom Software Inc.	0.01%	903	$209K	Reduce -3.0%
ROKU Roku Inc.	0.01%	2,353	$207K	New
HLI Houlihan Lokey Inc.	0.01%	1,130	$203K	New
TXRH Texas Roadhouse Inc.	0.01%	1,071	$201K	New
SYSTEM1 GROUP	0.00%	14,677	$85K	Reduce -1.8%
UAA Under Armour Inc. Class A	0.00%	12,005	$82K	Add +9.9%

Portfolio Sells Q1 2025 → Q2 2025


GMED Globus Medical Inc. Class A	Reduce -78.7%	0.09%	−0.55
WSO Watsco Inc.	Reduce -11.7%	0.81%	−0.47
HRI Herc Holdings Inc.	Reduce -64.1%	0.11%	−0.27
GNTX Gentex Corp.	Reduce -77.3%	0.06%	−0.26
TRU Transunion	Sold out	0.00%	−0.24
WCN Waste Connections Inc.	Reduce -1.8%	0.80%	−0.24
TREX Trex Company Inc.	Reduce -68.8%	0.07%	−0.23
WAT Waters Corp.	Reduce -4.3%	0.61%	−0.21
YUMC Yum China Holdings Inc.	Reduce -1.8%	0.45%	−0.20
AON Aon PLC Class A	Reduce -1.8%	0.49%	−0.19
BRO Brown & Brown Inc.	Reduce -2.1%	0.44%	−0.17
GSHD Goosehead Insurance Inc. Class A	Reduce -11.3%	0.32%	−0.17
CROX Crocs Inc.	Reduce -2.9%	0.41%	−0.13
ICLR Icon PLC	Reduce -1.8%	0.24%	−0.12
RXO Rxo Inc.	Reduce -20.9%	0.14%	−0.12
COO The Cooper Cos Inc.	Reduce -23.0%	0.13%	−0.11
CANAL PLUS SA	Sold out	0.00%	−0.10
BR Broadridge Financial Solutio	Reduce -2.1%	0.43%	−0.10
FAST Fastenal Co.	Reduce -1.2%	0.75%	−0.10
SBAC SBA Communications Corp.	Reduce -2.0%	0.63%	−0.10
ALRM Alarm.com Holdings Inc.	Reduce -3.6%	0.38%	−0.09
MORN Morningstar Inc.	Reduce -23.2%	0.17%	−0.09
NCNO Ncino Inc.	Sold out	0.00%	−0.09
TYL Tyler Technologies Inc.	Reduce -2.1%	0.38%	−0.08
TSCO Tractor Supply Company	Reduce -11.4%	0.19%	−0.08
TEAM Atlassian Corp. Class A	Reduce -1.8%	0.24%	−0.07
LOUIS HACHETTE GR	Sold out	0.00%	−0.07
CSGP Costar Group Inc.	Reduce -7.7%	0.21%	−0.06
HAVAS N V	Sold out	0.00%	−0.06
SNEX Stonex Group Inc.	Reduce -2.7%	1.21%	−0.06
QTWO Q2 Holdings Inc.	Reduce -30.4%	0.11%	−0.05
ATEC Alphatec Holdings Inc.	Reduce -3.4%	0.31%	−0.05
BAM Brookfield Asset Mgmt-A	Reduce -1.8%	0.51%	−0.04
CNI Canadian Natl Railway Co.	Reduce -1.8%	0.27%	−0.04
PEN Penumbra Inc.	Reduce -6.0%	0.12%	−0.04
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.04
HQY Healthequity Inc.	Reduce -3.2%	0.55%	−0.03
DRS Leonardo DRS Inc.	Reduce -29.0%	0.13%	−0.03
STAG Stag Industrial Inc.	Reduce -5.9%	0.09%	−0.03
RTO Rentokil Initial PLC-SP ADR	Reduce -1.8%	0.13%	−0.02
IPGP Ipg Photonics Corp.	Reduce -6.0%	0.08%	−0.02
UFPT Ufp Technologies Inc.	Reduce -6.0%	0.13%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -3.1%	0.02%	−0.01
GXO Gxo Logistics Inc.	Reduce -4.0%	0.29%	−0.00
OKTA Okta Inc.	Reduce -3.1%	0.01%	−0.00
SSNC Ss&c Technologies Holdings	Reduce -3.1%	0.02%	−0.00
EQT Eqt Corp.	Reduce -2.1%	0.03%	−0.00
IOT Samsara Inc. Class A	Reduce -3.1%	0.02%	−0.00
FDS Factset Research Systems Inc.	Reduce -2.9%	0.01%	−0.00
WBD Warner Bros Discovery Inc.	Reduce -2.2%	0.02%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +11.7%	7.04%	+1.79
MSFT Microsoft Corp.	Add +12.4%	7.03%	+1.30
AVGO Broadcom Inc.	Add +11.6%	3.11%	+1.05
META Meta Platforms Inc. Class A	Add +13.0%	3.67%	+0.59
NFLX Netflix Inc.	Add +15.1%	1.67%	+0.44
TSLA Tesla Inc.	Add +11.6%	2.45%	+0.27
SITE Siteone Landscape Supply Inc.	New	0.22%	+0.22
WST West Pharmaceutical Services	New	0.22%	+0.22
AMZN Amazon.com Inc.	Add +9.2%	5.53%	+0.20
JPM JPMorgan Chase & Co.	Add +12.2%	1.95%	+0.16
NTNX Nutanix Inc. Class A	Add +619.0%	0.19%	+0.16
NOW ServiceNow Inc.	Add +15.0%	0.62%	+0.11
BMRN Biomarin Pharmaceutical Inc.	Add +387.0%	0.16%	+0.11
RARE Ultragenyx Pharmaceutical Inc.	Add +98.2%	0.28%	+0.11
GOOG Alphabet Inc. Class C	Add +9.1%	4.84%	+0.09
WMT Walmart Inc.	Add +13.9%	2.13%	+0.09
BRBR Bellring Brands Inc.	Add +165.2%	0.21%	+0.09
AMD Advanced Micro Devices	Add +5.5%	0.52%	+0.09
INTU Intuit Inc.	Add +11.7%	0.53%	+0.08
LRCX Lam Research Corp.	Add +14.5%	0.37%	+0.08
CEG Constellation Energy	Add +10.4%	0.24%	+0.07
EMN Eastman Chemical Co.	Add +86.7%	0.32%	+0.07
UBER Uber Technologies Inc.	Add +11.7%	0.47%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +10.0%	0.30%	+0.07
WING Wingstop Inc.	Add +64.2%	0.14%	+0.07
RBLX Roblox Corp. Class A	Add +10.6%	0.17%	+0.07
PFGC Performance Food Group Co.	Add +113.0%	0.13%	+0.06
NET Cloudflare Inc. Class A	Add +10.5%	0.16%	+0.06
ANET Arista Networks Inc.	Add +8.9%	0.35%	+0.05
SNOW Snowflake Inc.	Add +10.3%	0.18%	+0.05
BKNG Booking Holdings Inc.	Add +8.5%	0.44%	+0.05
CSL Carlisle Cos Inc.	Add +46.1%	0.20%	+0.05
DASH DoorDash Inc. Class A	Add +10.5%	0.25%	+0.05
DIS The Walt Disney Co.	Add +5.7%	0.51%	+0.04
PANW Palo Alto Networks Inc.	Add +13.9%	0.39%	+0.04
HWM Howmet Aerospace Inc.	Add +10.4%	0.18%	+0.04
GOOGL Alphabet Inc. Class A	New	0.03%	+0.03
ZS Zscaler Inc.	Add +9.9%	0.11%	+0.03
DDOG Datadog Inc. Class A	Add +3.2%	0.24%	+0.03
SCHW Schwab (charles) Corp.	Add +11.7%	0.40%	+0.03
VRRM Verra Mobility Corp.	Add +36.0%	0.12%	+0.03
CPNG Coupang Inc.	Add +10.6%	0.13%	+0.03
SNPS Synopsys Inc.	Add +13.4%	0.23%	+0.02
IDXX Idexx Laboratories Inc.	Add +13.2%	0.13%	+0.02
ISRG Intuitive Surgical Inc.	Add +15.0%	0.56%	+0.02
ADSK Autodesk Inc.	Add +13.9%	0.20%	+0.02
TTD Trade Desk Inc./the Class A	Add +8.6%	0.10%	+0.01
VEEV Veeva Systems Inc. Class A	Add +10.6%	0.11%	+0.01
DLR Digital Realty Trust Inc.	Add +9.9%	0.14%	+0.01
HCA HCA Healthcare Inc.	Add +14.6%	0.28%	+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