Motley Fool Asset Management LLC

Name: Motley Fool Asset Management LLC 13F holdings, Q4 2025
Creator: Motley Fool Asset Management LLC
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Motley Fool Asset Management LLC reported 243 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.4%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 23 new positions, sold out of 18, added to 125 and reduced 95. The biggest buy was a new position in Chevron (CVX) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001512814
Portfolio Value: $2.6B (Q4 2025)
SEC Filing: 0001104659-26-013232 ↗ filed Feb 11, 2026

Holdings Value

Holdings 243 stocks · $2.6B


NVDA Nvidia Corp.	6.37%	876,480	$163.5M	Reduce -12.2%
GOOG Alphabet Inc. Class C	6.37%	520,905	$163.5M	Reduce -11.8%
AAPL Apple Inc.	5.67%	534,884	$145.4M	Reduce -12.7%
MSFT Microsoft Corp.	5.08%	269,595	$130.4M	Reduce -12.2%
AMZN Amazon.com Inc.	4.43%	492,337	$113.6M	Reduce -10.3%
META Meta Platforms Inc. Class A	2.96%	115,226	$76.1M	Add +7.8%
AVGO Broadcom Inc.	2.84%	210,716	$72.9M	Add +65.3%
MA Mastercard Inc. Class A	2.68%	120,299	$68.7M	Add +19.8%
V Visa Inc. Class A	2.61%	191,206	$67.1M	Add +29.8%
TSLA Tesla Inc.	2.60%	148,523	$66.8M	Add +49.5%
COST Costco Wholesale Corp.	2.04%	60,650	$52.3M	Add +20.8%
WMT Walmart Inc.	1.75%	403,796	$45.0M	Reduce -32.5%
NFLX Netflix Inc.	1.73%	474,104	$44.5M	Add +42.1%
BRK.B Berkshire Hathaway Inc. Class B	1.68%	85,576	$43.0M	Reduce -42.6%
JPM JPMorgan Chase & Co.	1.58%	125,867	$40.6M	Reduce -33.7%
AMD Advanced Micro Devices	1.27%	151,673	$32.5M	Add +35.4%
CRM Salesforce Inc.	1.25%	121,479	$32.2M	Add +20.1%
CVX Chevron Corp.	1.11%	186,332	$28.4M	New
GS Goldman Sachs Group Inc.	1.00%	29,234	$25.7M	Add +36.5%
SNEX Stonex Group Inc.	0.96%	259,961	$24.7M	Reduce -5.6%
LRCX Lam Research Corp.	0.89%	133,447	$22.8M	Add +28.3%
APP AppLovin Corp. Class A	0.83%	31,738	$21.4M	Add +36.0%
TMUS T-Mobile US Inc.	0.83%	104,652	$21.2M	Add +34.7%
ISRG Intuitive Surgical Inc.	0.81%	36,908	$20.9M	Add +28.5%
AXON Axon Enterprise Inc.	0.81%	36,429	$20.7M	Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	167,121	$19.0M	Add +34.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	120,139	$18.5M	Add +30.8%
BKNG Booking Holdings Inc.	0.71%	3,390	$18.2M	Add +30.3%
INTU Intuit Inc.	0.67%	25,883	$17.1M	Add +34.5%
ANET Arista Networks Inc.	0.66%	130,114	$17.0M	Add +30.1%
NOW ServiceNow Inc.	0.65%	108,285	$16.6M	Add +29.3%
DXCM Dexcom Inc.	0.64%	249,215	$16.5M	Add +24.5%
AMGN Amgen Inc.	0.64%	50,503	$16.5M	Add +35.9%
AMT American Tower Corp.	0.64%	93,699	$16.5M	Add +11.1%
EQIX Equinix Inc.	0.63%	21,073	$16.1M	Add +10.0%
GILD Gilead Sciences Inc.	0.63%	131,295	$16.1M	Add +28.9%
ADBE Adobe Inc.	0.63%	46,007	$16.1M	Add +27.7%
UBER Uber Technologies Inc.	0.62%	194,471	$15.9M	Add +35.1%
WCN Waste Connections Inc.	0.59%	86,300	$15.1M	Reduce -3.7%
UNP Union Pacific Corp.	0.55%	61,278	$14.2M	Add +30.6%
PANW Palo Alto Networks Inc.	0.51%	71,543	$13.2M	Add +34.6%
WAT Waters Corp.	0.49%	33,090	$12.6M	Reduce -4.9%
PGR Progressive Corp.	0.48%	54,531	$12.4M	Add +34.8%
WSO Watsco Inc.	0.48%	36,786	$12.4M	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.48%	40,577	$12.3M	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	26,018	$12.2M	Add +29.7%
FAST Fastenal Co.	0.46%	294,094	$11.8M	Reduce -20.9%
BMY Bristol-Myers Squibb Co.	0.46%	216,468	$11.7M	Add +30.4%
HCA HCA Healthcare Inc.	0.45%	24,971	$11.7M	Add +27.4%
ICLR Icon PLC	0.45%	63,342	$11.5M	Reduce -3.7%
ATEC Alphatec Holdings Inc.	0.44%	541,370	$11.4M	Reduce -6.0%
CBGPF Close Brothers Group PLC	0.43%	1,567,469	$11.0M	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.42%	23,603	$10.7M	Add +33.4%
CVS CVS Health Corp.	0.40%	129,763	$10.3M	Add +30.1%
TOST Toast Inc. Class A	0.40%	288,699	$10.3M	Reduce -3.3%
SBAC SBA Communications Corp.	0.39%	51,845	$10.0M	Reduce -6.3%
NKE Nike Inc. Class B	0.39%	156,860	$10.0M	Add +32.2%
AON Aon PLC Class A	0.38%	27,819	$9.8M	Reduce -3.7%
BAM Brookfield Asset Mgmt-A	0.38%	184,832	$9.7M	Reduce -3.7%
YUMC Yum China Holdings Inc.	0.37%	200,307	$9.6M	Reduce -3.7%
FN Fabrinet	0.37%	20,788	$9.5M	Reduce -3.6%
MCK McKesson Corp.	0.37%	11,491	$9.4M	Add +33.8%
GXO Gxo Logistics Inc.	0.37%	178,946	$9.4M	Add +16.4%
HQY Healthequity Inc.	0.36%	101,475	$9.3M	Reduce -5.5%
CME Cme Group Inc.	0.36%	33,532	$9.2M	Add +34.8%
DASH DoorDash Inc. Class A	0.35%	39,998	$9.1M	Add +35.7%
MELI MercadoLibre Inc.	0.35%	4,476	$9.0M	Reduce -3.4%
SBUX Starbucks Corp.	0.35%	105,790	$8.9M	Add +35.1%
QXO Qxo Inc.	0.34%	453,278	$8.7M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.33%	53,037	$8.6M	Add +34.2%
SHW The Sherwin-Williams Co.	0.33%	26,051	$8.4M	Add +26.3%
SNPS Synopsys Inc.	0.33%	17,756	$8.3M	Add +39.0%
GSHD Goosehead Insurance Inc. Class A	0.32%	112,957	$8.3M	Add +32.1%
WM Waste Management Inc.	0.32%	37,465	$8.2M	Add +17.8%
DDOG Datadog Inc. Class A	0.32%	60,467	$8.2M	Add +12.8%
CTAS Cintas Corp.	0.31%	42,610	$8.0M	Add +26.6%
MMM 3M Co.	0.31%	49,472	$7.9M	Add +34.5%
BR Broadridge Financial Solutio	0.30%	34,962	$7.8M	Reduce -5.2%
MNST Monster Beverage Corp.	0.30%	101,500	$7.8M	Add +30.0%
ABNB Airbnb Inc. Class A	0.30%	57,072	$7.7M	Add +35.1%
MAR Marriott International Class A	0.30%	24,966	$7.7M	Add +33.2%
HWM Howmet Aerospace Inc.	0.30%	37,526	$7.7M	Add +34.9%
ECL Ecolab Inc.	0.30%	29,302	$7.7M	Add +28.7%
PEN Penumbra Inc.	0.30%	24,556	$7.6M	Add +169.0%
CLBT Cellebrite Di Ltd.	0.29%	415,756	$7.5M	Reduce -3.7%
FDX FedEx Corp.	0.28%	24,876	$7.2M	Add +31.2%
SNOW Snowflake Inc.	0.28%	32,178	$7.1M	Add +37.7%
GLW Corning Inc.	0.27%	80,022	$7.0M	Add +35.3%
TDG Transdigm Group Inc.	0.27%	5,232	$7.0M	Add +34.5%
ADSK Autodesk Inc.	0.26%	22,545	$6.7M	Add +28.3%
MSI Motorola Solutions Inc.	0.26%	17,303	$6.6M	Add +27.7%
CMI Cummins Inc.	0.26%	12,857	$6.6M	Add +35.2%
GWRE Guidewire Software Inc.	0.25%	32,275	$6.5M	Reduce -7.9%
NET Cloudflare Inc. Class A	0.25%	32,638	$6.4M	Add +35.7%
BRO Brown & Brown Inc.	0.24%	77,473	$6.2M	Reduce -11.6%
ALRM Alarm.com Holdings Inc.	0.24%	120,935	$6.2M	Reduce -12.9%
FTNT Fortinet Inc.	0.24%	76,968	$6.1M	Add +24.5%
TFC Truist Financial Corp.	0.23%	120,811	$5.9M	Add +35.7%
WDAY Workday Inc. Class A	0.23%	27,342	$5.9M	Add +28.1%
IDXX Idexx Laboratories Inc.	0.23%	8,662	$5.9M	Add +28.2%
TYL Tyler Technologies Inc.	0.22%	12,672	$5.8M	Reduce -5.2%
KMI Kinder Morgan Inc.	0.22%	208,656	$5.7M	Add +36.0%
CVNA Carvana Co.	0.22%	13,181	$5.6M	Add +38.4%
RBLX Roblox Corp. Class A	0.21%	65,776	$5.3M	Add +37.5%
WST West Pharmaceutical Services	0.21%	19,166	$5.3M	Reduce -6.7%
CMG Chipotle Mexican Grill Inc.	0.20%	141,806	$5.2M	Add +27.2%
SITE Siteone Landscape Supply Inc.	0.20%	41,848	$5.2M	Reduce -8.8%
PYPL PayPal Holdings Inc.	0.20%	88,735	$5.2M	Add +34.8%
NDAQ Nasdaq Inc.	0.20%	53,115	$5.2M	Add +34.1%
TSCO Tractor Supply Company	0.20%	102,141	$5.1M	Reduce -5.0%
CNI Canadian Natl Railway Co.	0.20%	51,533	$5.1M	Reduce -3.7%
RKT Rocket Cos Inc. Class A	0.20%	262,536	$5.1M	Add +667.8%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	12,526	$5.0M	Add +38.5%
DLR Digital Realty Trust Inc.	0.19%	32,004	$5.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.19%	372,028	$4.9M	New
WING Wingstop Inc.	0.18%	19,321	$4.6M	Add +127.8%
FICO Fair Isaac Corp.	0.17%	2,644	$4.5M	Add +25.7%
TTWO Take-Two Interactive Softwre	0.17%	17,301	$4.4M	Add +35.9%
CTSH Cognizant Tech Solutions-A	0.16%	50,694	$4.2M	Add +29.2%
EBAY eBay Inc.	0.16%	47,465	$4.1M	Add +29.9%
RDDT Reddit Inc. Class A	0.16%	17,797	$4.1M	New
CPNG Coupang Inc.	0.16%	169,889	$4.0M	Add +35.0%
TEAM Atlassian Corp. Class A	0.15%	24,085	$3.9M	Reduce -3.6%
HUBS HubSpot Inc.	0.15%	9,569	$3.8M	Add +471.3%
MDB Mongodb Inc.	0.15%	8,920	$3.7M	Add +573.2%
XYZ Block Inc.	0.14%	56,532	$3.7M	Add +33.8%
RMD Resmed Inc.	0.14%	15,179	$3.7M	Add +28.6%
CPRT Copart Inc.	0.14%	90,037	$3.5M	Add +35.4%
RKLB Rocket Lab Corp.	0.14%	50,311	$3.5M	Add +541.3%
GEHC GE Healthcare Technology	0.14%	42,370	$3.5M	Add +34.4%
VEEV Veeva Systems Inc. Class A	0.13%	15,285	$3.4M	Add +35.1%
ODFL Old Dominion Freight Line	0.13%	21,739	$3.4M	Add +27.9%
ZS Zscaler Inc.	0.13%	14,933	$3.4M	Add +36.8%
RTO Rentokil Initial PLC-SP ADR	0.12%	107,463	$3.2M	Reduce -3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.12%	20,280	$3.0M	Reduce -6.1%
CROX Crocs Inc.	0.11%	34,358	$2.9M	Reduce -34.0%
SITM Sitime Corp.	0.11%	7,792	$2.8M	Reduce -38.9%
PFGC Performance Food Group Co.	0.11%	30,470	$2.7M	Reduce -29.2%
CSGP Costar Group Inc.	0.11%	40,343	$2.7M	Reduce -52.0%
COO The Cooper Cos Inc.	0.11%	32,929	$2.7M	Reduce -12.0%
HXL Hexcel Corp.	0.10%	35,091	$2.6M	Reduce -10.3%
EVLV Evolv Technologies Holdings	0.09%	339,932	$2.4M	Add +7.5%
VRRM Verra Mobility Corp.	0.09%	108,031	$2.4M	Add +8.5%
ZM Zoom Communications Inc.	0.09%	27,909	$2.4M	Add +35.5%
LOB Live Oak Bancshares Inc.	0.09%	68,135	$2.3M	Add +36.9%
MORN Morningstar Inc.	0.09%	10,339	$2.2M	Reduce -44.3%
FTDR Frontdoor Inc.	0.09%	38,001	$2.2M	Add +22.8%
UFPT Ufp Technologies Inc.	0.08%	9,754	$2.2M	Reduce -11.4%
RAMP Liveramp Holdings Inc.	0.08%	70,362	$2.1M	Reduce -10.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.08%	28,256	$2.0M	Add +20.1%
EMN Eastman Chemical Co.	0.08%	31,927	$2.0M	Reduce -32.0%
ADMA Adma Biologics Inc.	0.08%	107,589	$2.0M	New
ADC Agree Realty Corp.	0.07%	24,380	$1.8M	Reduce -10.3%
MNDY Monday.com Ltd.	0.07%	11,761	$1.7M	New
RARE Ultragenyx Pharmaceutical Inc.	0.06%	72,448	$1.7M	Reduce -12.3%
STAG Stag Industrial Inc.	0.06%	45,222	$1.7M	Reduce -9.9%
IPGP Ipg Photonics Corp.	0.06%	22,472	$1.6M	Reduce -9.8%
DRS Leonardo DRS Inc.	0.06%	46,254	$1.6M	Reduce -18.4%
KRYAF Kerry Group PLC-A	0.06%	18,097	$1.6M	New
SYY Sysco Corp.	0.04%	13,843	$1.0M	Add +2.3%
NCNO Ncino Inc.	0.04%	37,595	$964K	New
ROL Rollins Inc.	0.04%	15,102	$906K	Reduce -5.9%
ULTA Ulta Beauty Inc.	0.03%	1,456	$881K	Add +2.8%
TREX Trex Company Inc.	0.03%	24,725	$867K	Reduce -9.9%
WRBY Warby Parker Inc. Class A	0.03%	39,520	$861K	New
EME Emcor Group Inc.	0.03%	1,218	$745K	Reduce -4.5%
WSM Williams-Sonoma Inc.	0.03%	3,755	$671K	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	9,671	$648K	Add +1.3%
HEI Heico Corp.	0.02%	1,915	$620K	Reduce -3.1%
EQT Eqt Corp.	0.02%	11,075	$594K	Add +9.0%
WAB Wabtec Corp.	0.02%	2,709	$578K	Reduce -2.7%
PINS Pinterest Inc. Class A	0.02%	22,328	$578K	Reduce -4.0%
IOT Samsara Inc. Class A	0.02%	16,096	$571K	Reduce -0.8%
PODD Insulet Corp.	0.02%	2,002	$569K	Add +0.3%
CASY Casey's General Stores Inc.	0.02%	1,001	$553K	Reduce -4.7%
IT Gartner Inc.	0.02%	2,183	$551K	Reduce -5.5%
UI Ubiquiti Inc.	0.02%	977	$541K	Reduce -0.9%
LYV Live Nation Entertainment Inc.	0.02%	3,791	$540K	Add +0.4%
SOFI Sofi Technologies Inc.	0.02%	20,343	$533K	Add +4.5%
FIX Comfort Systems USA Inc.	0.02%	553	$516K	New
FIG Figma Inc. Class A	0.02%	13,110	$490K	New
MEDP Medpace Holdings Inc.	0.02%	866	$486K	Add +5.0%
GDDY GoDaddy Inc. Class A	0.02%	3,892	$483K	Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	12,645	$480K	Reduce -67.7%
ALAB Astera Labs Inc.	0.02%	2,826	$470K	Add +4.4%
COHR Coherent Corp.	0.02%	2,540	$469K	Add +0.1%
FSLR First Solar Inc.	0.02%	1,787	$467K	Add +2.4%
IBKR Interactive Brokers Gro Class A	0.02%	7,126	$458K	Reduce -1.7%
DOCU Docusign Inc.	0.02%	6,581	$450K	Add +0.5%
NTNX Nutanix Inc. Class A	0.02%	8,686	$449K	Reduce -83.0%
BIIB Biogen Inc.	0.02%	2,541	$447K	Add +6.4%
MKL Markel Group Inc.	0.02%	201	$432K	Reduce -2.9%
ROKU Roku Inc.	0.02%	3,949	$428K	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.02%	1,666	$418K	Reduce -37.3%
VLTO Veralto Corp.	0.02%	3,934	$393K	Reduce -2.6%
EXEL Exelixis Inc.	0.02%	8,816	$386K	Add +6.5%
TWLO Twilio Inc. Class A	0.01%	2,675	$380K	Add +7.0%
CART Maplebear Inc.	0.01%	8,244	$371K	Reduce -0.1%
RPM RPM International Inc.	0.01%	3,517	$366K	Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,004	$366K	Reduce -3.8%
NVR NVR Inc.	0.01%	49	$357K	Add +4.3%
SOLV Solventum Corp.	0.01%	4,488	$356K	Reduce -2.7%
ILMN Illumina Inc.	0.01%	2,648	$347K	Add +5.8%
NYT New York Times Co. Class A	0.01%	4,891	$340K	Add +0.8%
SSNC Ss&c Technologies Holdings	0.01%	3,866	$338K	Reduce -2.8%
HAS Hasbro Inc.	0.01%	4,062	$333K	Add +6.9%
ASTS Ast Spacemobile Inc.	0.01%	4,426	$321K	New
DGX Quest Diagnostics Inc.	0.01%	1,772	$307K	Reduce -2.7%
BLD Topbuild Corp.	0.01%	736	$307K	Reduce -4.2%
ALGN Align Technology Inc.	0.01%	1,946	$304K	New
U Unity Software Inc.	0.01%	6,867	$303K	Reduce -0.2%
MANH Manhattan Associates Inc.	0.01%	1,726	$299K	Reduce -2.9%
FIVE Five Below	0.01%	1,538	$290K	Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,252	$290K	Reduce -2.7%
Z Zillow Group Inc. Class C	0.01%	4,194	$286K	Add +7.2%
TTAN Servicetitan Inc. Class A	0.01%	2,677	$285K	New
MTZ Mastec Inc.	0.01%	1,311	$285K	Add +3.7%
INVH Invitation Homes Inc.	0.01%	10,051	$279K	New
TXT Textron Inc.	0.01%	3,008	$262K	Add +3.6%
BBIO Bridgebio Pharma Inc.	0.01%	3,403	$260K	New
SFM Sprouts Farmers Market Inc.	0.01%	3,174	$253K	New
XPO Xpo Inc.	0.01%	1,860	$253K	Reduce -3.0%
OKTA Okta Inc.	0.01%	2,923	$253K	Add +1.9%
APPF Appfolio Inc. Class A	0.01%	1,069	$249K	Add +1.0%
MTCH Match Group Inc.	0.01%	7,562	$244K	Reduce -7.7%
BRBR Bellring Brands Inc.	0.01%	9,050	$242K	Reduce -85.7%
H Hyatt Hotels Corp. Class A	0.01%	1,505	$241K	Reduce -3.2%
CHWY Chewy Inc. Class A	0.01%	7,300	$241K	Add +8.1%
NBIX Neurocrine Biosciences Inc.	0.01%	1,693	$240K	Add +4.8%
RBRK Rubrik Inc. Class A	0.01%	3,072	$235K	New
GH Guardant Health Inc.	0.01%	2,244	$229K	New
CNA Cna Financial Corp.	0.01%	4,761	$227K	Add +8.0%
RBC RBC Bearings Inc.	0.01%	506	$227K	New
TTC Toro Co.	0.01%	2,761	$217K	Reduce -0.7%
LKQ LKQ Corp.	0.01%	6,970	$210K	Reduce -0.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	2,630	$208K	New
JEF Jefferies Financial Group Inc.	0.01%	3,269	$203K	Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,387	$201K	Reduce -89.4%
GMED Globus Medical Inc. Class A	0.01%	2,302	$201K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	826	$201K	Reduce -0.2%
RXO Rxo Inc.	0.01%	12,929	$163K	Reduce -90.6%
UAA Under Armour Inc. Class A	0.00%	12,637	$63K	Reduce -4.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,760	$29K	New

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -12.2%	5.08%	−1.48
BRK.B Berkshire Hathaway Inc. Class B	Reduce -42.6%	1.68%	−1.42
NVDA Nvidia Corp.	Reduce -12.2%	6.37%	−1.32
JPM JPMorgan Chase & Co.	Reduce -33.7%	1.58%	−0.89
WMT Walmart Inc.	Reduce -32.5%	1.75%	−0.79
AAPL Apple Inc.	Reduce -12.7%	5.67%	−0.78
AMZN Amazon.com Inc.	Reduce -10.3%	4.43%	−0.55
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.49
AXON Axon Enterprise Inc.	Reduce -11.9%	0.81%	−0.42
CEG Constellation Energy	Sold out	0.00%	−0.29
FAST Fastenal Co.	Reduce -20.9%	0.46%	−0.29
CSGP Costar Group Inc.	Reduce -52.0%	0.11%	−0.19
SNEX Stonex Group Inc.	Reduce -5.6%	0.96%	−0.18
EA Electronic Arts Inc.	Sold out	0.00%	−0.17
WSO Watsco Inc.	Reduce -4.1%	0.48%	−0.16
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.14
NTNX Nutanix Inc. Class A	Reduce -83.0%	0.02%	−0.14
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.14
PAYX Paychex Inc.	Sold out	0.00%	−0.13
BRO Brown & Brown Inc.	Reduce -11.6%	0.24%	−0.10
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.10
MELI MercadoLibre Inc.	Reduce -3.4%	0.35%	−0.10
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.10
MORN Morningstar Inc.	Reduce -44.3%	0.09%	−0.09
BRBR Bellring Brands Inc.	Reduce -85.7%	0.01%	−0.09
RXO Rxo Inc.	Reduce -90.6%	0.01%	−0.08
GWRE Guidewire Software Inc.	Reduce -7.9%	0.25%	−0.08
PFGC Performance Food Group Co.	Reduce -29.2%	0.11%	−0.08
BAM Brookfield Asset Mgmt-A	Reduce -3.7%	0.38%	−0.07
Kerry Group PLC	Sold out	0.00%	−0.07
CROX Crocs Inc.	Reduce -34.0%	0.11%	−0.07
TYL Tyler Technologies Inc.	Reduce -5.2%	0.22%	−0.06
ALRM Alarm.com Holdings Inc.	Reduce -12.9%	0.24%	−0.06
BMRN Biomarin Pharmaceutical Inc.	Reduce -89.4%	0.01%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -67.7%	0.02%	−0.06
WCN Waste Connections Inc.	Reduce -3.7%	0.59%	−0.06
GNTX Gentex Corp.	Sold out	0.00%	−0.06
BR Broadridge Financial Solutio	Reduce -5.2%	0.30%	−0.06
HQY Healthequity Inc.	Reduce -5.5%	0.36%	−0.06
TSCO Tractor Supply Company	Reduce -5.0%	0.20%	−0.05
SITM Sitime Corp.	Reduce -38.9%	0.11%	−0.05
SBAC SBA Communications Corp.	Reduce -6.3%	0.39%	−0.05
TOST Toast Inc. Class A	Reduce -3.3%	0.40%	−0.05
DRS Leonardo DRS Inc.	Reduce -18.4%	0.06%	−0.04
EMN Eastman Chemical Co.	Reduce -32.0%	0.08%	−0.04
AON Aon PLC Class A	Reduce -3.7%	0.38%	−0.04
SITE Siteone Landscape Supply Inc.	Reduce -8.8%	0.20%	−0.04
CLBT Cellebrite Di Ltd.	Reduce -3.7%	0.29%	−0.04
RARE Ultragenyx Pharmaceutical Inc.	Reduce -12.3%	0.06%	−0.04
ICLR Icon PLC	Reduce -3.7%	0.45%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


CVX Chevron Corp.	New	1.11%	+1.11
AVGO Broadcom Inc.	Add +65.3%	2.84%	+1.11
TSLA Tesla Inc.	Add +49.5%	2.60%	+0.78
V Visa Inc. Class A	Add +29.8%	2.61%	+0.54
AMD Advanced Micro Devices	Add +35.4%	1.27%	+0.52
MA Mastercard Inc. Class A	Add +19.8%	2.68%	+0.32
LRCX Lam Research Corp.	Add +28.3%	0.89%	+0.32
GS Goldman Sachs Group Inc.	Add +36.5%	1.00%	+0.30
ISRG Intuitive Surgical Inc.	Add +28.5%	0.81%	+0.28
CRM Salesforce Inc.	Add +20.1%	1.25%	+0.26
AMGN Amgen Inc.	Add +35.9%	0.64%	+0.21
PEN Penumbra Inc.	Add +169.0%	0.30%	+0.20
DLR Digital Realty Trust Inc.	New	0.19%	+0.19
F Ford Motor Co.	New	0.19%	+0.19
TJX TJX Companies Inc.	Add +30.8%	0.72%	+0.17
RKT Rocket Cos Inc. Class A	Add +667.8%	0.20%	+0.17
GILD Gilead Sciences Inc.	Add +28.9%	0.63%	+0.16
RDDT Reddit Inc. Class A	New	0.16%	+0.16
DIS The Walt Disney Co.	Add +34.6%	0.74%	+0.15
BMY Bristol-Myers Squibb Co.	Add +30.4%	0.46%	+0.15
APP AppLovin Corp. Class A	Add +36.0%	0.83%	+0.14
VRTX Vertex Pharmaceuticals Inc.	Add +33.4%	0.42%	+0.13
MDB Mongodb Inc.	Add +573.2%	0.15%	+0.13
BKNG Booking Holdings Inc.	Add +30.3%	0.71%	+0.13
INTU Intuit Inc.	Add +34.5%	0.67%	+0.13
RKLB Rocket Lab Corp.	Add +541.3%	0.14%	+0.12
COST Costco Wholesale Corp.	Add +20.8%	2.04%	+0.12
HUBS HubSpot Inc.	Add +471.3%	0.15%	+0.12
HCA HCA Healthcare Inc.	Add +27.4%	0.45%	+0.11
ADBE Adobe Inc.	Add +27.7%	0.63%	+0.10
MAR Marriott International Class A	Add +33.2%	0.30%	+0.10
FDX FedEx Corp.	Add +31.2%	0.28%	+0.10
UNP Union Pacific Corp.	Add +30.6%	0.55%	+0.09
MCK McKesson Corp.	Add +33.8%	0.37%	+0.09
WING Wingstop Inc.	Add +127.8%	0.18%	+0.09
CVS CVS Health Corp.	Add +30.1%	0.40%	+0.09
ABNB Airbnb Inc. Class A	Add +35.1%	0.30%	+0.09
CMI Cummins Inc.	Add +35.2%	0.26%	+0.09
DXCM Dexcom Inc.	Add +24.5%	0.64%	+0.09
MNST Monster Beverage Corp.	Add +30.0%	0.30%	+0.09
NFLX Netflix Inc.	Add +42.1%	1.73%	+0.08
CME Cme Group Inc.	Add +34.8%	0.36%	+0.08
ADMA Adma Biologics Inc.	New	0.08%	+0.08
HWM Howmet Aerospace Inc.	Add +34.9%	0.30%	+0.07
SBUX Starbucks Corp.	Add +35.1%	0.35%	+0.07
MMM 3M Co.	Add +34.5%	0.31%	+0.07
GLW Corning Inc.	Add +35.3%	0.27%	+0.07
PGR Progressive Corp.	Add +34.8%	0.48%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +29.7%	0.48%	+0.07
CVNA Carvana Co.	Add +38.4%	0.22%	+0.07

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