Motley Fool Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Motley Fool Asset Management LLC reported 238 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 16, added to 142 and reduced 71. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001512814
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001104659-25-112150 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 238 stocks · $2.4B
NVDA Nvidia Corp. 7.70% 998,716 $186.3M Add +3.4%
MSFT Microsoft Corp. 6.57% 306,882 $158.9M Add +0.2%
AAPL Apple Inc. 6.45% 612,839 $156.0M Add +5.0%
GOOG Alphabet Inc. Class C 5.94% 590,366 $143.8M Reduce -0.3%
AMZN Amazon.com Inc. 4.98% 549,203 $120.6M Add +0.6%
META Meta Platforms Inc. Class A 3.24% 106,936 $78.5M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 3.09% 149,031 $74.9M Add +32.9%
WMT Walmart Inc. 2.55% 598,556 $61.7M Add +27.1%
JPM JPMorgan Chase & Co. 2.47% 189,885 $59.9M Add +30.1%
MA Mastercard Inc. Class A 2.36% 100,422 $57.1M Add +17.3%
V Visa Inc. Class A 2.08% 147,295 $50.3M Add +27.7%
COST Costco Wholesale Corp. 1.92% 50,221 $46.5M Add +16.3%
TSLA Tesla Inc. 1.82% 99,357 $44.2M Reduce -40.5%
AVGO Broadcom Inc. 1.74% 127,449 $42.0M Reduce -47.8%
NFLX Netflix Inc. 1.65% 33,352 $40.0M Add +23.0%
AXON Axon Enterprise Inc. 1.23% 41,372 $29.7M Reduce -0.2%
SNEX Stonex Group Inc. 1.15% 275,340 $27.8M Reduce -4.7%
CRM Salesforce Inc. 0.99% 101,124 $24.0M Add +20.5%
TMUS T-Mobile US Inc. 0.77% 77,683 $18.6M Add +31.0%
FAST Fastenal Co. 0.75% 371,662 $18.2M Reduce -4.2%
AMD Advanced Micro Devices 0.75% 112,029 $18.1M Add +40.9%
GS Goldman Sachs Group Inc. 0.70% 21,423 $17.1M New
APP AppLovin Corp. Class A 0.69% 23,338 $16.8M New
AMT American Tower Corp. 0.67% 84,374 $16.2M Add +7.4%
WCN Waste Connections Inc. 0.65% 89,587 $15.7M Reduce -3.9%
WSO Watsco Inc. 0.64% 38,360 $15.5M Reduce -3.8%
NOW ServiceNow Inc. 0.64% 16,746 $15.4M Add +27.9%
EQIX Equinix Inc. 0.62% 19,155 $15.0M Add +7.1%
ANET Arista Networks Inc. 0.60% 100,031 $14.6M Add +34.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 124,119 $14.2M Add +39.7%
UBER Uber Technologies Inc. 0.58% 143,917 $14.1M Add +32.6%
BKNG Booking Holdings Inc. 0.58% 2,601 $14.0M Add +57.0%
LRCX Lam Research Corp. 0.58% 104,001 $13.9M Add +27.3%
DXCM Dexcom Inc. 0.56% 200,216 $13.5M Reduce -10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 91,850 $13.3M Add +27.9%
INTU Intuit Inc. 0.54% 19,244 $13.1M Add +32.5%
ISRG Intuitive Surgical Inc. 0.53% 28,732 $12.8M Add +28.0%
ADBE Adobe Inc. 0.52% 36,030 $12.7M Add +22.8%
SCHW Schwab (charles) Corp. 0.49% 125,315 $12.0M Add +33.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 42,116 $11.8M Reduce -3.9%
ICLR Icon PLC 0.48% 65,755 $11.5M Add +83.9%
GILD Gilead Sciences Inc. 0.47% 101,901 $11.3M Add +25.4%
UNP Union Pacific Corp. 0.46% 46,908 $11.1M Add +25.8%
BAM Brookfield Asset Mgmt-A 0.45% 191,900 $10.9M Reduce -3.9%
TOST Toast Inc. Class A 0.45% 298,661 $10.9M Reduce -5.1%
MELI MercadoLibre Inc. 0.45% 4,635 $10.8M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.45% 53,152 $10.8M Add +29.3%
CBGPF Close Brothers Group PLC 0.45% 1,627,414 $10.8M New
SBAC SBA Communications Corp. 0.44% 55,345 $10.7M Reduce -4.3%
AMGN Amgen Inc. 0.43% 37,150 $10.5M Add +33.1%
WAT Waters Corp. 0.43% 34,804 $10.4M Reduce -8.3%
AON Aon PLC Class A 0.43% 28,883 $10.3M Reduce -3.9%
HQY Healthequity Inc. 0.42% 107,323 $10.2M Reduce -6.3%
PGR Progressive Corp. 0.41% 40,450 $10.0M Add +32.7%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 20,060 $9.8M Add +58.1%
YUMC Yum China Holdings Inc. 0.37% 207,964 $8.9M Reduce -3.9%
BR Broadridge Financial Solutio 0.36% 36,885 $8.8M Reduce -4.4%
QXO Qxo Inc. 0.36% 452,834 $8.6M Add +16.2%
ATEC Alphatec Holdings Inc. 0.35% 575,779 $8.4M Reduce -4.8%
HCA HCA Healthcare Inc. 0.35% 19,608 $8.4M Add +21.7%
NKE Nike Inc. Class B 0.34% 118,693 $8.3M Add +64.0%
BRO Brown & Brown Inc. 0.34% 87,663 $8.2M Add +2.1%
GXO Gxo Logistics Inc. 0.34% 153,699 $8.1M Add +18.2%
GWRE Guidewire Software Inc. 0.33% 35,057 $8.1M Add +5.5%
DASH DoorDash Inc. Class A 0.33% 29,482 $8.0M Add +36.6%
CLBT Cellebrite Di Ltd. 0.33% 431,640 $8.0M New
FN Fabrinet 0.32% 21,567 $7.9M Reduce -3.8%
DDOG Datadog Inc. Class A 0.32% 53,590 $7.6M Add +36.2%
CVS CVS Health Corp. 0.31% 99,736 $7.5M Add +25.6%
BMY Bristol-Myers Squibb Co. 0.31% 166,065 $7.5M Add +66.8%
ALRM Alarm.com Holdings Inc. 0.30% 138,803 $7.4M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.30% 20,631 $7.1M Add +24.0%
CEG Constellation Energy 0.29% 21,565 $7.1M Add +33.9%
CSGP Costar Group Inc. 0.29% 84,034 $7.1M Add +46.9%
WM Waste Management Inc. 0.29% 31,813 $7.0M Add +27.9%
TYL Tyler Technologies Inc. 0.29% 13,362 $7.0M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.29% 17,698 $6.9M Add +12.1%
CTAS Cintas Corp. 0.29% 33,664 $6.9M Add +27.1%
CME Cme Group Inc. 0.28% 24,877 $6.7M Add +34.2%
ICE Intercontinental Exchange Inc. 0.28% 39,517 $6.7M Add +33.6%
MCK McKesson Corp. 0.27% 8,587 $6.6M Add +11.1%
RBLX Roblox Corp. Class A 0.27% 47,837 $6.6M Add +39.3%
SBUX Starbucks Corp. 0.27% 78,293 $6.6M Add +40.4%
GSHD Goosehead Insurance Inc. Class A 0.26% 85,508 $6.4M Add +30.2%
SNPS Synopsys Inc. 0.26% 12,778 $6.3M Add +31.0%
ECL Ecolab Inc. 0.26% 22,765 $6.2M Add +28.3%
MSI Motorola Solutions Inc. 0.26% 13,550 $6.2M Add +27.5%
TSCO Tractor Supply Company 0.25% 107,557 $6.1M Add +38.7%
SITE Siteone Landscape Supply Inc. 0.24% 45,871 $5.9M Add +16.4%
MMM 3M Co. 0.24% 36,775 $5.7M Add +31.7%
ADSK Autodesk Inc. 0.23% 17,576 $5.6M Add +27.8%
HWM Howmet Aerospace Inc. 0.23% 27,827 $5.5M Add +33.6%
WST West Pharmaceutical Services 0.22% 20,552 $5.4M Reduce -4.6%
SNOW Snowflake Inc. 0.22% 23,375 $5.3M Add +36.5%
MNST Monster Beverage Corp. 0.22% 78,053 $5.3M Add +29.7%
FTNT Fortinet Inc. 0.21% 61,813 $5.2M Add +22.5%
NET Cloudflare Inc. Class A 0.21% 24,052 $5.2M Add +35.5%
WDAY Workday Inc. Class A 0.21% 21,347 $5.1M Add +28.7%
ABNB Airbnb Inc. Class A 0.21% 42,245 $5.1M Add +32.3%
TDG Transdigm Group Inc. 0.21% 3,889 $5.1M Add +35.2%
CNI Canadian Natl Railway Co. 0.21% 53,490 $5.0M Reduce -3.9%
MAR Marriott International Class A 0.20% 18,741 $4.9M Add +32.4%
GLW Corning Inc. 0.20% 59,134 $4.9M Add +34.3%
PFGC Performance Food Group Co. 0.18% 43,057 $4.5M Add +36.6%
FDX FedEx Corp. 0.18% 18,960 $4.5M Add +26.0%
PYPL PayPal Holdings Inc. 0.18% 65,852 $4.4M Add +29.4%
CMG Chipotle Mexican Grill Inc. 0.18% 111,496 $4.4M Add +26.9%
CROX Crocs Inc. 0.18% 52,092 $4.4M Reduce -40.7%
KMI Kinder Morgan Inc. 0.18% 153,402 $4.3M Add +31.0%
IDXX Idexx Laboratories Inc. 0.18% 6,758 $4.3M Add +27.8%
MORN Morningstar Inc. 0.18% 18,555 $4.3M Add +57.9%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 9,046 $4.1M Add +36.0%
EA Electronic Arts Inc. 0.17% 20,239 $4.1M Add +22.9%
TFC Truist Financial Corp. 0.17% 89,044 $4.1M Add +32.6%
CPNG Coupang Inc. 0.17% 125,844 $4.1M Add +35.5%
CMI Cummins Inc. 0.17% 9,508 $4.0M Add +35.5%
TEAM Atlassian Corp. Class A 0.16% 24,997 $4.0M Reduce -3.9%
SITM Sitime Corp. 0.16% 12,759 $3.8M Reduce -5.9%
NTNX Nutanix Inc. Class A 0.16% 51,020 $3.8M Reduce -3.5%
CVNA Carvana Co. 0.15% 9,522 $3.6M Add +336.6%
NDAQ Nasdaq Inc. 0.14% 39,611 $3.5M Add +33.8%
MPWR Monolithic Power Systems Inc. 0.14% 3,757 $3.5M Add +187.2%
VEEV Veeva Systems Inc. Class A 0.14% 11,314 $3.4M Add +35.5%
EBAY eBay Inc. 0.14% 36,530 $3.3M Add +25.3%
TTWO Take-Two Interactive Softwre 0.14% 12,731 $3.3M Add +41.1%
WBD Warner Bros Discovery Inc. 0.14% 167,575 $3.3M Add +319.5%
ZS Zscaler Inc. 0.14% 10,920 $3.3M Add +38.1%
RMD Resmed Inc. 0.13% 11,804 $3.2M Add +26.1%
FICO Fair Isaac Corp. 0.13% 2,103 $3.1M Add +29.6%
PAYX Paychex Inc. 0.13% 24,097 $3.1M New
XYZ Block Inc. 0.13% 42,246 $3.1M Add +39.6%
CPRT Copart Inc. 0.12% 66,477 $3.0M Add +33.9%
EMN Eastman Chemical Co. 0.12% 46,950 $3.0M Reduce -49.3%
RTO Rentokil Initial PLC-SP ADR 0.12% 111,567 $2.8M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.11% 39,224 $2.6M Add +27.2%
DRS Leonardo DRS Inc. 0.11% 56,649 $2.6M Reduce -6.5%
COO The Cooper Cos Inc. 0.11% 37,417 $2.6M Reduce -4.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 21,604 $2.5M Add +19.8%
RARE Ultragenyx Pharmaceutical Inc. 0.10% 82,600 $2.5M Reduce -50.7%
VRRM Verra Mobility Corp. 0.10% 99,532 $2.5M Reduce -6.5%
HXL Hexcel Corp. 0.10% 39,132 $2.5M Reduce -6.4%
ODFL Old Dominion Freight Line 0.10% 16,992 $2.4M Add +27.5%
EVLV Evolv Technologies Holdings 0.10% 316,262 $2.4M New
CSL Carlisle Cos Inc. 0.10% 7,228 $2.4M Reduce -37.3%
GEHC GE Healthcare Technology 0.10% 31,516 $2.4M Add +34.0%
NOG Northern Oil and Gas Inc. 0.10% 93,439 $2.3M Reduce -6.5%
PEN Penumbra Inc. 0.10% 9,129 $2.3M Reduce -6.4%
BRBR Bellring Brands Inc. 0.10% 63,282 $2.3M Reduce -21.2%
UFPT Ufp Technologies Inc. 0.09% 11,005 $2.2M Reduce -6.4%
WING Wingstop Inc. 0.09% 8,482 $2.1M Reduce -4.5%
RAMP Liveramp Holdings Inc. 0.09% 78,480 $2.1M Reduce -6.5%
RXO Rxo Inc. 0.09% 138,199 $2.1M Reduce -25.8%
FTDR Frontdoor Inc. 0.09% 30,936 $2.1M Reduce -36.8%
IPGP Ipg Photonics Corp. 0.08% 24,928 $2.0M Reduce -6.3%
ADC Agree Realty Corp. 0.08% 27,188 $1.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 39,155 $1.9M Add +33.7%
STAG Stag Industrial Inc. 0.07% 50,173 $1.8M Reduce -6.0%
LOB Live Oak Bancshares Inc. 0.07% 49,788 $1.8M Reduce -51.1%
BMRN Biomarin Pharmaceutical Inc. 0.07% 32,019 $1.7M Reduce -50.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 23,523 $1.7M Reduce -6.0%
ZM Zoom Communications Inc. 0.07% 20,603 $1.7M Add +31.1%
Kerry Group PLC 0.07% 18,781 $1.7M New
GNTX Gentex Corp. 0.06% 51,249 $1.5M Reduce -6.5%
TREX Trex Company Inc. 0.06% 27,434 $1.4M Reduce -6.0%
SYY Sysco Corp. 0.05% 13,526 $1.1M New
ROL Rollins Inc. 0.04% 16,055 $943K Add +1.2%
EME Emcor Group Inc. 0.03% 1,276 $829K Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 9,552 $801K Add +0.1%
HUBS HubSpot Inc. 0.03% 1,675 $784K Add +4.7%
ULTA Ulta Beauty Inc. 0.03% 1,416 $774K Add +10.4%
WSM Williams-Sonoma Inc. 0.03% 3,843 $751K Add +22.5%
PINS Pinterest Inc. Class A 0.03% 23,261 $748K Add +11.1%
RKT Rocket Cos Inc. Class A 0.03% 34,195 $663K New
CBOE Cboe Global Markets Inc. 0.03% 2,659 $652K Reduce -0.9%
UI Ubiquiti Inc. 0.03% 986 $651K Add +1.1%
HEI Heico Corp. 0.03% 1,976 $638K Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.03% 3,777 $617K Add +0.4%
PODD Insulet Corp. 0.03% 1,995 $616K Add +4.0%
IT Gartner Inc. 0.03% 2,309 $607K Reduce -54.0%
IOT Samsara Inc. Class A 0.03% 16,218 $604K Add +79.4%
CASY Casey's General Stores Inc. 0.02% 1,050 $594K Reduce -5.0%
WAB Wabtec Corp. 0.02% 2,784 $558K Add +0.1%
EQT Eqt Corp. 0.02% 10,157 $553K Add +4.5%
GDDY GoDaddy Inc. Class A 0.02% 3,947 $540K Reduce -3.8%
ALAB Astera Labs Inc. 0.02% 2,707 $530K New
SOFI Sofi Technologies Inc. 0.02% 19,475 $515K Add +10.2%
IBKR Interactive Brokers Gro Class A 0.02% 7,250 $499K Add +3.2%
DOCU Docusign Inc. 0.02% 6,550 $472K Add +1.6%
RPM RPM International Inc. 0.02% 3,728 $439K Reduce -1.3%
VLTO Veralto Corp. 0.02% 4,041 $431K Reduce -38.3%
MEDP Medpace Holdings Inc. 0.02% 825 $424K New
MDB Mongodb Inc. 0.02% 1,325 $411K Add +1.3%
ROKU Roku Inc. 0.02% 3,992 $400K Add +69.7%
MKL Markel Group Inc. 0.02% 207 $396K Add +0.5%
FSLR First Solar Inc. 0.02% 1,746 $385K Add +1.2%
NVR NVR Inc. 0.02% 47 $378K Reduce -4.1%
RKLB Rocket Lab Corp. 0.02% 7,845 $376K Add +7.3%
MANH Manhattan Associates Inc. 0.02% 1,778 $364K Add +6.0%
SSNC Ss&c Technologies Holdings 0.01% 3,977 $353K Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 1,821 $347K Add +1.8%
EXEL Exelixis Inc. 0.01% 8,279 $342K Reduce -3.7%
SOLV Solventum Corp. 0.01% 4,614 $337K Reduce -1.0%
BIIB Biogen Inc. 0.01% 2,388 $335K Reduce -68.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,083 $310K Add +2.9%
CART Maplebear Inc. 0.01% 8,248 $303K Reduce -1.8%
Z Zillow Group Inc. Class C 0.01% 3,913 $301K Add +0.6%
BLD Topbuild Corp. 0.01% 768 $300K Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,370 $292K Add +1.1%
APPF Appfolio Inc. Class A 0.01% 1,058 $292K Add +0.9%
MTCH Match Group Inc. 0.01% 8,196 $289K Add +8.3%
HAS Hasbro Inc. 0.01% 3,801 $288K New
NYT New York Times Co. Class A 0.01% 4,854 $279K Reduce -1.4%
U Unity Software Inc. 0.01% 6,880 $275K New
COHR Coherent Corp. 0.01% 2,537 $273K Add +1.6%
CHWY Chewy Inc. Class A 0.01% 6,754 $273K Add +2.5%
MTZ Mastec Inc. 0.01% 1,264 $269K Add +0.4%
OKTA Okta Inc. 0.01% 2,870 $263K Add +2.6%
AVAV Aerovironment Inc. 0.01% 811 $255K New
TWLO Twilio Inc. Class A 0.01% 2,499 $250K Add +1.6%
XPO Xpo Inc. 0.01% 1,917 $248K Add +1.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 828 $246K No change
ELF Elf Beauty Inc. 0.01% 1,853 $245K New
TXT Textron Inc. 0.01% 2,902 $245K Reduce -0.8%
FIVE Five Below 0.01% 1,566 $242K New
CELH Celsius Holdings Inc. 0.01% 4,200 $241K New
DUOL Duolingo 0.01% 746 $240K Add +2.2%
ILMN Illumina Inc. 0.01% 2,504 $238K Reduce -1.9%
HLI Houlihan Lokey Inc. 0.01% 1,146 $235K Add +1.4%
NBIX Neurocrine Biosciences Inc. 0.01% 1,615 $227K Reduce -39.5%
DOCS Doximity Inc. Class A 0.01% 3,050 $223K New
H Hyatt Hotels Corp. Class A 0.01% 1,555 $221K Add +1.8%
JEF Jefferies Financial Group Inc. 0.01% 3,359 $220K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,688 $217K New
LKQ LKQ Corp. 0.01% 7,016 $214K Reduce -2.6%
TTC Toro Co. 0.01% 2,781 $212K New
CNA Cna Financial Corp. 0.01% 4,407 $205K New
ACHR Archer Aviation Inc. Class A 0.00% 10,502 $101K New
UAA Under Armour Inc. Class A 0.00% 13,275 $66K Add +10.6%

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Sold out 0.00% −1.77
AVGO Broadcom Inc. Reduce -47.8% 1.74% −1.37
HD Home Depot Inc. Sold out 0.00% −1.07
TSLA Tesla Inc. Reduce -40.5% 1.82% −0.62
International Container Terminal Services Inc Sold out 0.00% −0.54
META Meta Platforms Inc. Class A Reduce -0.9% 3.24% −0.43
AXON Axon Enterprise Inc. Reduce -0.2% 1.23% −0.36
DXCM Dexcom Inc. Reduce -10.9% 0.56% −0.35
CROX Crocs Inc. Reduce -40.7% 0.18% −0.23
EMN Eastman Chemical Co. Reduce -49.3% 0.12% −0.20
TOST Toast Inc. Class A Reduce -5.1% 0.45% −0.19
SBAC SBA Communications Corp. Reduce -4.3% 0.44% −0.18
WAT Waters Corp. Reduce -8.3% 0.43% −0.18
RARE Ultragenyx Pharmaceutical Inc. Reduce -50.7% 0.10% −0.18
WSO Watsco Inc. Reduce -3.8% 0.64% −0.17
WCN Waste Connections Inc. Reduce -3.9% 0.65% −0.15
DLR Digital Realty Trust Inc. Sold out 0.00% −0.14
HQY Healthequity Inc. Reduce -6.3% 0.42% −0.13
MELI MercadoLibre Inc. Reduce -3.5% 0.45% −0.13
BRBR Bellring Brands Inc. Reduce -21.2% 0.10% −0.12
CSL Carlisle Cos Inc. Reduce -37.3% 0.10% −0.10
BMRN Biomarin Pharmaceutical Inc. Reduce -50.8% 0.07% −0.09
TYL Tyler Technologies Inc. Reduce -4.3% 0.29% −0.09
GMED Globus Medical Inc. Class A Sold out 0.00% −0.09
ALRM Alarm.com Holdings Inc. Reduce -5.8% 0.30% −0.08
TEAM Atlassian Corp. Class A Reduce -3.9% 0.16% −0.08
YUMC Yum China Holdings Inc. Reduce -3.9% 0.37% −0.08
BR Broadridge Financial Solutio Reduce -4.4% 0.36% −0.07
AON Aon PLC Class A Reduce -3.9% 0.43% −0.07
IT Gartner Inc. Reduce -54.0% 0.03% −0.07
LOB Live Oak Bancshares Inc. Reduce -51.1% 0.07% −0.07
SNEX Stonex Group Inc. Reduce -4.7% 1.15% −0.07
CNI Canadian Natl Railway Co. Reduce -3.9% 0.21% −0.06
BAM Brookfield Asset Mgmt-A Reduce -3.9% 0.45% −0.06
WING Wingstop Inc. Reduce -4.5% 0.09% −0.05
RXO Rxo Inc. Reduce -25.8% 0.09% −0.05
FTDR Frontdoor Inc. Reduce -36.8% 0.09% −0.05
UFPT Ufp Technologies Inc. Reduce -6.4% 0.09% −0.04
RAMP Liveramp Holdings Inc. Reduce -6.5% 0.09% −0.04
QTWO Q2 Holdings Inc. Reduce -6.0% 0.07% −0.04
SAFARICOM LTD Sold out 0.00% −0.04
NOG Northern Oil and Gas Inc. Reduce -6.5% 0.10% −0.03
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.03
NTNX Nutanix Inc. Class A Reduce -3.5% 0.16% −0.03
BIIB Biogen Inc. Reduce -68.2% 0.01% −0.03
DRS Leonardo DRS Inc. Reduce -6.5% 0.11% −0.02
VRRM Verra Mobility Corp. Reduce -6.5% 0.10% −0.02
COO The Cooper Cos Inc. Reduce -4.7% 0.11% −0.02
PEN Penumbra Inc. Reduce -6.4% 0.10% −0.02
STAG Stag Industrial Inc. Reduce -6.0% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +5.0% 6.45% +0.92
GS Goldman Sachs Group Inc. New 0.70% +0.70
APP AppLovin Corp. Class A New 0.69% +0.69
NVDA Nvidia Corp. Add +3.4% 7.70% +0.66
BRK.B Berkshire Hathaway Inc. Class B Add +32.9% 3.09% +0.58
JPM JPMorgan Chase & Co. Add +30.1% 2.47% +0.52
CBGPF Close Brothers Group PLC New 0.45% +0.45
WMT Walmart Inc. Add +27.1% 2.55% +0.42
CLBT Cellebrite Di Ltd. New 0.33% +0.33
ANET Arista Networks Inc. Add +34.8% 0.60% +0.25
ICLR Icon PLC Add +83.9% 0.48% +0.24
AMD Advanced Micro Devices Add +40.9% 0.75% +0.23
LRCX Lam Research Corp. Add +27.3% 0.58% +0.21
V Visa Inc. Class A Add +27.7% 2.08% +0.19
MA Mastercard Inc. Class A Add +17.3% 2.36% +0.14
TJX TJX Companies Inc. Add +27.9% 0.55% +0.14
BKNG Booking Holdings Inc. Add +57.0% 0.58% +0.14
PAYX Paychex Inc. New 0.13% +0.13
TMUS T-Mobile US Inc. Add +31.0% 0.77% +0.12
UBER Uber Technologies Inc. Add +32.6% 0.58% +0.12
CVNA Carvana Co. Add +336.6% 0.15% +0.11
WBD Warner Bros Discovery Inc. Add +319.5% 0.14% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +58.1% 0.41% +0.11
RBLX Roblox Corp. Class A Add +39.3% 0.27% +0.11
NKE Nike Inc. Class B Add +64.0% 0.34% +0.10
MPWR Monolithic Power Systems Inc. Add +187.2% 0.14% +0.10
EVLV Evolv Technologies Holdings New 0.10% +0.10
SCHW Schwab (charles) Corp. Add +33.0% 0.49% +0.10
BMY Bristol-Myers Squibb Co. Add +66.8% 0.31% +0.10
GLW Corning Inc. Add +34.3% 0.20% +0.09
DASH DoorDash Inc. Class A Add +36.6% 0.33% +0.09
CSGP Costar Group Inc. Add +46.9% 0.29% +0.08
ADC Agree Realty Corp. New 0.08% +0.08
DIS The Walt Disney Co. Add +39.7% 0.59% +0.08
AMGN Amgen Inc. Add +33.1% 0.43% +0.07
DDOG Datadog Inc. Class A Add +36.2% 0.32% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +36.0% 0.17% +0.07
Kerry Group PLC New 0.07% +0.07
TSCO Tractor Supply Company Add +38.7% 0.25% +0.06
UNP Union Pacific Corp. Add +25.8% 0.46% +0.06
HCA HCA Healthcare Inc. Add +21.7% 0.35% +0.06
CMI Cummins Inc. Add +35.5% 0.17% +0.06
PANW Palo Alto Networks Inc. Add +29.3% 0.45% +0.06
PFGC Performance Food Group Co. Add +36.6% 0.18% +0.06
CVS CVS Health Corp. Add +25.6% 0.31% +0.06
CEG Constellation Energy Add +33.9% 0.29% +0.05
NET Cloudflare Inc. Class A Add +35.5% 0.21% +0.05
GILD Gilead Sciences Inc. Add +25.4% 0.47% +0.05
MSI Motorola Solutions Inc. Add +27.5% 0.26% +0.05
IDXX Idexx Laboratories Inc. Add +27.8% 0.18% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$2.6BNVDA, GOOG, AAPL, AMZN, MSFT
Q1 2026 237$2.3BNVDA, GOOG, AAPL, MSFT, AMZN
Q4 2025 243$2.6BNVDA, GOOG, AAPL, MSFT, AMZN
Q3 2025 238$2.4BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 230$2.2BNVDA, MSFT, AMZN, AAPL, GOOG
Q1 2025 223$1.8BAAPL, MSFT, AMZN, NVDA, GOOG
Q4 2024 226$1.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q3 2024 209$1.7BAAPL, MSFT, NVDA, AMZN, GOOG
Q2 2024 206$1.5BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024Amended 220$1.5BMSFT, AMZN, AAPL, GOOG, NVDA