Motley Fool Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Motley Fool Asset Management LLC reported 237 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 7.2%) and Apple (AAPL, 6.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 21, added to 88 and reduced 134. The biggest buy was JPMorgan Chase (JPM, shares +69%) and the biggest sale Tesla (TSLA, shares −24%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001512814
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001104659-26-059230 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 237 stocks · $2.3B

NVDA Nvidia Corp. 7.25% 966,682 $168.6M Add +10.3%
GOOG Alphabet Inc. Class C 7.18% 582,276 $167.0M Add +11.8%
AAPL Apple Inc. 6.29% 576,526 $146.3M Add +7.8%
MSFT Microsoft Corp. 4.82% 303,071 $112.2M Add +12.4%
AMZN Amazon.com Inc. 4.71% 525,471 $109.4M Add +6.7%
META Meta Platforms Inc. Class A 3.30% 134,101 $76.7M Add +16.4%
AVGO Broadcom Inc. 3.10% 233,110 $72.1M Add +10.6%
JPM JPMorgan Chase & Co. 2.70% 213,168 $62.7M Add +69.4%
MA Mastercard Inc. Class A 2.29% 106,535 $53.2M Reduce -11.4%
COST Costco Wholesale Corp. 2.19% 51,076 $50.9M Reduce -15.8%
V Visa Inc. Class A 2.16% 166,169 $50.2M Reduce -13.1%
WMT Walmart Inc. 1.90% 355,013 $44.1M Reduce -12.1%
TSLA Tesla Inc. 1.80% 112,605 $41.9M Reduce -24.2%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 86,343 $41.4M Add +0.9%
NFLX Netflix Inc. 1.66% 402,323 $38.7M Reduce -15.1%
CVX Chevron Corp. 1.39% 156,179 $32.3M Reduce -16.2%
LRCX Lam Research Corp. 1.20% 130,315 $27.8M Reduce -2.4%
AMD Advanced Micro Devices 1.15% 131,762 $26.8M Reduce -13.1%
SNEX Stonex Group Inc. 0.93% 268,268 $21.6M Add +3.2%
GS Goldman Sachs Group Inc. 0.90% 24,766 $21.0M Reduce -15.3%
CRM Salesforce Inc. 0.88% 109,121 $20.4M Reduce -10.2%
EQIX Equinix Inc. 0.81% 19,135 $18.8M Reduce -9.2%
TMUS T-Mobile US Inc. 0.79% 87,178 $18.3M Reduce -16.7%
INTC Intel Corp. 0.78% 410,372 $18.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 103,034 $16.5M Reduce -14.2%
GILD Gilead Sciences Inc. 0.67% 112,527 $15.7M Reduce -14.3%
ISRG Intuitive Surgical Inc. 0.67% 33,578 $15.5M Reduce -9.0%
AMGN Amgen Inc. 0.66% 43,815 $15.4M Reduce -13.2%
AXON Axon Enterprise Inc. 0.65% 35,370 $15.0M Reduce -2.9%
AMT American Tower Corp. 0.64% 85,697 $14.8M Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 147,218 $14.2M Reduce -11.9%
ANET Arista Networks Inc. 0.60% 113,717 $14.0M Reduce -12.6%
WCN Waste Connections Inc. 0.58% 82,494 $13.4M Reduce -4.4%
DXCM Dexcom Inc. 0.58% 213,080 $13.4M Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR 0.56% 38,795 $13.1M Reduce -4.4%
BKNG Booking Holdings Inc. 0.56% 3,079 $13.0M Reduce -9.2%
APP AppLovin Corp. Class A 0.55% 32,431 $12.9M Add +2.2%
WSO Watsco Inc. 0.55% 35,366 $12.9M Reduce -3.9%
NOW ServiceNow Inc. 0.55% 122,958 $12.9M Add +13.6%
FAST Fastenal Co. 0.55% 275,200 $12.8M Reduce -6.4%
UBER Uber Technologies Inc. 0.54% 173,940 $12.5M Reduce -10.6%
UNP Union Pacific Corp. 0.50% 47,707 $11.6M Reduce -22.1%
HCA HCA Healthcare Inc. 0.47% 22,971 $10.9M Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.46% 176,588 $10.7M Reduce -18.4%
PANW Palo Alto Networks Inc. 0.46% 66,483 $10.7M Reduce -7.1%
FN Fabrinet 0.45% 19,886 $10.4M Reduce -4.3%
INTU Intuit Inc. 0.44% 23,476 $10.2M Reduce -9.3%
ADBE Adobe Inc. 0.42% 40,608 $9.9M Reduce -11.7%
SBUX Starbucks Corp. 0.41% 106,943 $9.6M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 24,435 $9.5M Reduce -6.1%
PGR Progressive Corp. 0.41% 47,761 $9.5M Reduce -12.4%
WAT Waters Corp. 0.40% 31,468 $9.4M Reduce -4.9%
YUMC Yum China Holdings Inc. 0.40% 191,441 $9.3M Reduce -4.4%
GLW Corning Inc. 0.40% 68,580 $9.3M Reduce -14.3%
ATEC Alphatec Holdings Inc. 0.40% 855,514 $9.3M Add +58.0%
VRTX Vertex Pharmaceuticals Inc. 0.39% 20,302 $9.1M Reduce -14.0%
GXO Gxo Logistics Inc. 0.38% 168,462 $8.7M Reduce -5.9%
CME Cme Group Inc. 0.37% 29,347 $8.7M Reduce -12.5%
MCK McKesson Corp. 0.37% 9,959 $8.6M Reduce -13.3%
AON Aon PLC Class A 0.37% 26,587 $8.6M Reduce -4.4%
SBAC SBA Communications Corp. 0.36% 49,184 $8.5M Reduce -5.1%
CEG Constellation Energy 0.36% 30,192 $8.4M New
DDOG Datadog Inc. Class A 0.36% 70,279 $8.3M Add +16.2%
QXO Qxo Inc. 0.36% 426,549 $8.3M Reduce -5.9%
HQY Healthequity Inc. 0.35% 98,540 $8.2M Reduce -2.9%
FDX FedEx Corp. 0.35% 22,790 $8.1M Reduce -8.4%
CBGPF Close Brothers Group PLC 0.34% 1,498,059 $7.9M Reduce -4.4%
BAM Brookfield Asset Mgmt-A 0.34% 176,648 $7.9M Reduce -4.4%
HWM Howmet Aerospace Inc. 0.33% 33,063 $7.6M Reduce -11.9%
NKE Nike Inc. Class B 0.32% 141,665 $7.5M Reduce -9.7%
ABNB Airbnb Inc. Class A 0.32% 58,811 $7.4M Add +3.0%
MELI MercadoLibre Inc. 0.32% 4,278 $7.4M Reduce -4.4%
CVS CVS Health Corp. 0.31% 101,433 $7.3M Reduce -21.8%
ADSK Autodesk Inc. 0.31% 30,301 $7.3M Add +34.4%
TOST Toast Inc. Class A 0.31% 273,252 $7.2M Reduce -5.3%
WM Waste Management Inc. 0.31% 31,497 $7.2M Reduce -15.9%
SHW The Sherwin-Williams Co. 0.30% 21,965 $7.0M Reduce -15.7%
ICE Intercontinental Exchange Inc. 0.30% 44,647 $7.0M Reduce -15.8%
MAR Marriott International Class A 0.30% 21,056 $6.9M Reduce -15.7%
MSI Motorola Solutions Inc. 0.29% 15,489 $6.7M Reduce -10.5%
CTAS Cintas Corp. 0.29% 39,621 $6.7M Reduce -7.0%
SNPS Synopsys Inc. 0.28% 16,714 $6.6M Reduce -5.9%
ECL Ecolab Inc. 0.28% 24,871 $6.6M Reduce -15.1%
MNST Monster Beverage Corp. 0.28% 90,658 $6.6M Reduce -10.7%
NET Cloudflare Inc. Class A 0.28% 31,286 $6.5M Reduce -4.1%
CMI Cummins Inc. 0.26% 11,425 $6.1M Reduce -11.1%
KMI Kinder Morgan Inc. 0.26% 179,164 $6.0M Reduce -14.1%
PEN Penumbra Inc. 0.24% 17,202 $5.6M Reduce -29.9%
DASH DoorDash Inc. Class A 0.24% 36,814 $5.5M Reduce -8.0%
CLBT Cellebrite Di Ltd. 0.24% 397,364 $5.5M Reduce -4.4%
FTNT Fortinet Inc. 0.24% 66,950 $5.5M Reduce -13.0%
TDG Transdigm Group Inc. 0.23% 4,526 $5.2M Reduce -13.5%
SITE Siteone Landscape Supply Inc. 0.23% 39,400 $5.2M Reduce -5.8%
AZO AutoZone Inc. 0.22% 1,509 $5.1M New
BR Broadridge Financial Solutio 0.22% 31,225 $5.1M Reduce -10.7%
CNI Canadian Natl Railway Co. 0.22% 49,267 $5.1M Reduce -4.4%
SNOW Snowflake Inc. 0.21% 32,871 $5.0M Add +2.1%
BRO Brown & Brown Inc. 0.20% 73,041 $4.8M Reduce -5.7%
TFC Truist Financial Corp. 0.20% 101,460 $4.7M Reduce -16.0%
FIX Comfort Systems USA Inc. 0.20% 3,345 $4.6M Add +504.9%
GWRE Guidewire Software Inc. 0.20% 30,517 $4.6M Reduce -5.5%
WST West Pharmaceutical Services 0.19% 18,074 $4.5M Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.19% 7,822 $4.4M Reduce -9.7%
TSCO Tractor Supply Company 0.19% 96,884 $4.4M Reduce -5.2%
COHR Coherent Corp. 0.18% 17,606 $4.2M Add +593.1%
TYL Tyler Technologies Inc. 0.18% 11,999 $4.1M Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 0.18% 128,339 $4.1M Reduce -9.5%
UI Ubiquiti Inc. 0.18% 5,153 $4.1M Add +427.4%
NDAQ Nasdaq Inc. 0.17% 45,984 $3.9M Reduce -13.4%
SYY Sysco Corp. 0.16% 53,214 $3.8M Add +284.4%
EBAY eBay Inc. 0.16% 41,540 $3.8M Reduce -12.5%
ODFL Old Dominion Freight Line 0.15% 18,253 $3.6M Reduce -16.0%
PYPL PayPal Holdings Inc. 0.15% 77,828 $3.5M Reduce -12.3%
WING Wingstop Inc. 0.15% 22,671 $3.5M Add +17.3%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 10,492 $3.5M Reduce -16.2%
RKLB Rocket Lab Corp. 0.15% 53,116 $3.4M Add +5.6%
EQT Eqt Corp. 0.14% 52,809 $3.4M Add +376.8%
RBLX Roblox Corp. Class A 0.14% 59,359 $3.4M Reduce -9.8%
WAB Wabtec Corp. 0.14% 13,313 $3.3M Add +391.4%
RKT Rocket Cos Inc. Class A 0.14% 228,181 $3.3M Reduce -13.1%
RTO Rentokil Initial PLC-SP ADR 0.14% 102,711 $3.2M Reduce -4.4%
ICLR Icon PLC 0.14% 28,938 $3.2M Reduce -54.3%
WDAY Workday Inc. Class A 0.14% 24,429 $3.2M Reduce -10.7%
MDB Mongodb Inc. 0.14% 12,946 $3.2M Add +45.1%
HUBS HubSpot Inc. 0.14% 12,895 $3.1M Add +34.8%
EME Emcor Group Inc. 0.13% 4,090 $3.0M Add +235.8%
TTWO Take-Two Interactive Softwre 0.13% 15,246 $3.0M Reduce -11.9%
RMD Resmed Inc. 0.13% 13,280 $3.0M Reduce -12.5%
XYZ Block Inc. 0.13% 49,246 $3.0M Reduce -12.9%
LYV Live Nation Entertainment Inc. 0.12% 18,777 $2.9M Add +395.3%
CPNG Coupang Inc. 0.12% 150,696 $2.8M Reduce -11.3%
RELX Relx PLC - Spon ADR 0.12% 85,600 $2.8M New
CCI Crown Castle Inc. 0.12% 34,870 $2.8M New
HEI Heico Corp. 0.12% 9,760 $2.7M Add +409.7%
GEHC GE Healthcare Technology 0.11% 37,252 $2.7M Reduce -12.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 54,221 $2.6M Add +91.9%
PFGC Performance Food Group Co. 0.11% 28,723 $2.5M Reduce -5.7%
ALRM Alarm.com Holdings Inc. 0.10% 55,347 $2.4M Reduce -54.2%
HXL Hexcel Corp. 0.10% 29,454 $2.4M Reduce -16.1%
RAMP Liveramp Holdings Inc. 0.10% 84,657 $2.2M Add +20.3%
COO The Cooper Cos Inc. 0.10% 31,042 $2.2M Reduce -5.7%
EVLV Evolv Technologies Holdings 0.09% 361,627 $2.2M Add +6.4%
IPGP Ipg Photonics Corp. 0.09% 18,030 $2.1M Reduce -19.8%
DRS Leonardo DRS Inc. 0.08% 43,289 $1.9M Reduce -6.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 18,980 $1.9M Reduce -6.4%
FTDR Frontdoor Inc. 0.08% 35,566 $1.9M Reduce -6.4%
LOB Live Oak Bancshares Inc. 0.08% 55,896 $1.8M Reduce -18.0%
UFPT Ufp Technologies Inc. 0.08% 9,129 $1.8M Reduce -6.4%
ADC Agree Realty Corp. 0.07% 22,820 $1.7M Reduce -6.4%
VRRM Verra Mobility Corp. 0.07% 119,792 $1.7M Add +10.9%
MORN Morningstar Inc. 0.07% 9,751 $1.6M Reduce -5.7%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 78,141 $1.6M Add +7.9%
GSHD Goosehead Insurance Inc. Class A 0.07% 37,372 $1.6M Reduce -66.9%
NOG Northern Oil and Gas Inc. 0.07% 54,397 $1.6M New
EMN Eastman Chemical Co. 0.07% 20,258 $1.5M Reduce -36.5%
STAG Stag Industrial Inc. 0.07% 42,667 $1.5M Reduce -5.7%
MNDY Monday.com Ltd. 0.06% 21,161 $1.5M Add +79.9%
UCTT Ultra Clean Holdings Inc. 0.06% 23,400 $1.5M New
SITM Sitime Corp. 0.06% 4,001 $1.4M Reduce -48.6%
KRYAF Kerry Group PLC-A 0.06% 17,305 $1.4M Reduce -4.4%
NCNO Ncino Inc. 0.06% 86,298 $1.3M Add +129.6%
TOWN Towne Bank 0.04% 28,094 $946K New
ADMA Adma Biologics Inc. 0.04% 100,694 $907K Reduce -6.4%
FICO Fair Isaac Corp. 0.04% 787 $840K Reduce -70.2%
CTSH Cognizant Tech Solutions-A 0.04% 13,449 $825K Reduce -73.5%
WRBY Warby Parker Inc. Class A 0.03% 37,451 $789K Reduce -5.2%
ULTA Ulta Beauty Inc. 0.03% 1,502 $785K Add +3.2%
ROL Rollins Inc. 0.03% 14,361 $767K Reduce -4.9%
WSM Williams-Sonoma Inc. 0.03% 3,859 $704K Add +2.8%
CASY Casey's General Stores Inc. 0.03% 935 $681K Reduce -6.6%
ZS Zscaler Inc. 0.03% 4,641 $651K Reduce -68.9%
IOT Samsara Inc. Class A 0.02% 17,391 $551K Add +8.1%
BIIB Biogen Inc. 0.02% 2,919 $535K Add +14.9%
RDDT Reddit Inc. Class A 0.02% 3,881 $523K Reduce -78.2%
NVR NVR Inc. 0.02% 79 $521K Add +61.2%
INCY Incyte Corp. 0.02% 5,496 $517K New
CPRT Copart Inc. 0.02% 15,484 $514K Reduce -82.8%
IBKR Interactive Brokers Gro Class A 0.02% 7,614 $511K Add +6.8%
ASTS Ast Spacemobile Inc. 0.02% 5,806 $481K Add +31.2%
VEEV Veeva Systems Inc. Class A 0.02% 2,715 $477K Reduce -82.2%
PODD Insulet Corp. 0.02% 2,251 $472K Add +12.4%
CBOE Cboe Global Markets Inc. 0.02% 1,674 $471K Add +0.5%
MTZ Mastec Inc. 0.02% 1,443 $464K Add +10.1%
ZM Zoom Communications Inc. 0.02% 5,518 $444K Reduce -80.2%
HAS Hasbro Inc. 0.02% 4,619 $432K Add +13.7%
MEDP Medpace Holdings Inc. 0.02% 893 $429K Add +3.1%
NYT New York Times Co. Class A 0.02% 5,038 $422K Add +3.0%
PINS Pinterest Inc. Class A 0.02% 22,557 $414K Add +1.0%
ALGN Align Technology Inc. 0.02% 2,364 $405K Add +21.5%
ALAB Astera Labs Inc. 0.02% 3,671 $402K Add +29.9%
EXEL Exelixis Inc. 0.02% 9,332 $400K Add +5.8%
ROKU Roku Inc. 0.02% 4,116 $389K Add +4.2%
TWLO Twilio Inc. Class A 0.02% 3,064 $386K Add +14.5%
SOFI Sofi Technologies Inc. 0.02% 24,164 $384K Add +18.8%
FSLR First Solar Inc. 0.02% 1,945 $384K Add +8.8%
MKL Markel Group Inc. 0.02% 199 $381K Reduce -1.0%
ILMN Illumina Inc. 0.02% 3,011 $371K Add +13.7%
IT Gartner Inc. 0.02% 2,317 $367K Add +6.1%
FIVE Five Below 0.02% 1,557 $356K Add +1.2%
XPO Xpo Inc. 0.02% 1,810 $352K Reduce -2.7%
WCC Wesco International Inc. 0.02% 1,283 $351K New
VLTO Veralto Corp. 0.01% 3,951 $349K Add +0.4%
DGX Quest Diagnostics Inc. 0.01% 1,755 $344K Reduce -1.0%
GDDY GoDaddy Inc. Class A 0.01% 4,063 $336K Add +4.4%
MRNA Moderna Inc. 0.01% 6,527 $332K New
DOCU Docusign Inc. 0.01% 6,915 $328K Add +5.1%
RPM RPM International Inc. 0.01% 3,221 $320K Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,083 $320K Add +11.4%
FIG Figma Inc. Class A 0.01% 14,987 $317K Add +14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,991 $315K Reduce -0.7%
NTNX Nutanix Inc. Class A 0.01% 8,242 $313K Reduce -5.1%
CART Maplebear Inc. 0.01% 8,285 $310K Add +0.5%
CHWY Chewy Inc. Class A 0.01% 11,395 $308K Add +56.1%
TXT Textron Inc. 0.01% 3,434 $301K Add +14.2%
BBIO Bridgebio Pharma Inc. 0.01% 4,041 $300K Add +18.8%
TXRH Texas Roadhouse Inc. 0.01% 1,739 $287K New
CSGP Costar Group Inc. 0.01% 7,088 $286K Reduce -82.4%
W Wayfair Inc. Class A 0.01% 3,797 $286K New
RBC RBC Bearings Inc. 0.01% 523 $284K Add +3.4%
INVH Invitation Homes Inc. 0.01% 11,286 $280K Add +12.3%
SSNC Ss&c Technologies Holdings 0.01% 4,033 $273K Add +4.3%
TTC Toro Co. 0.01% 2,898 $271K Add +5.0%
OKTA Okta Inc. 0.01% 3,222 $254K Add +10.2%
CNA Cna Financial Corp. 0.01% 5,508 $253K Add +15.7%
NBIX Neurocrine Biosciences Inc. 0.01% 1,852 $244K Add +9.4%
MTCH Match Group Inc. 0.01% 7,846 $241K Add +3.8%
GH Guardant Health Inc. 0.01% 2,596 $240K Add +15.7%
MANH Manhattan Associates Inc. 0.01% 1,773 $236K Add +2.7%
STRL Sterling Infrastructure Inc. 0.01% 567 $231K New
GMED Globus Medical Inc. Class A 0.01% 2,637 $227K Add +14.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,437 $224K Add +4.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,952 $223K Add +16.7%
H Hyatt Hotels Corp. Class A 0.01% 1,547 $222K Add +2.8%
CRUS Cirrus Logic Inc. 0.01% 1,495 $216K New
Z Zillow Group Inc. Class C 0.01% 5,219 $216K Add +24.4%
UAA Under Armour Inc. Class A 0.00% 15,012 $89K Add +18.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 11,845 $42K Add +10.1%

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -24.2% 1.80% −0.80
V Visa Inc. Class A Reduce -13.1% 2.16% −0.45
MA Mastercard Inc. Class A Reduce -11.4% 2.29% −0.39
CRM Salesforce Inc. Reduce -10.2% 0.88% −0.38
ICLR Icon PLC Reduce -54.3% 0.14% −0.31
MMM 3M Co. Sold out 0.00% −0.31
GSHD Goosehead Insurance Inc. Class A Reduce -66.9% 0.07% −0.26
INTU Intuit Inc. Reduce -9.3% 0.44% −0.23
CVNA Carvana Co. Sold out 0.00% −0.22
ADBE Adobe Inc. Reduce -11.7% 0.42% −0.20
DLR Digital Realty Trust Inc. Sold out 0.00% −0.19
F Ford Motor Co. Sold out 0.00% −0.19
AXON Axon Enterprise Inc. Reduce -2.9% 0.65% −0.16
TEAM Atlassian Corp. Class A Sold out 0.00% −0.15
BKNG Booking Holdings Inc. Reduce -9.2% 0.56% −0.15
ISRG Intuitive Surgical Inc. Reduce -9.0% 0.67% −0.15
FICO Fair Isaac Corp. Reduce -70.2% 0.04% −0.14
ALRM Alarm.com Holdings Inc. Reduce -54.2% 0.10% −0.14
RDDT Reddit Inc. Class A Reduce -78.2% 0.02% −0.14
DIS The Walt Disney Co. Reduce -11.9% 0.61% −0.13
CTSH Cognizant Tech Solutions-A Reduce -73.5% 0.04% −0.13
DASH DoorDash Inc. Class A Reduce -8.0% 0.24% −0.12
CPRT Copart Inc. Reduce -82.8% 0.02% −0.12
CROX Crocs Inc. Sold out 0.00% −0.11
AMD Advanced Micro Devices Reduce -13.1% 1.15% −0.11
VEEV Veeva Systems Inc. Class A Reduce -82.2% 0.02% −0.11
ZS Zscaler Inc. Reduce -68.9% 0.03% −0.10
GS Goldman Sachs Group Inc. Reduce -15.3% 0.90% −0.10
CSGP Costar Group Inc. Reduce -82.4% 0.01% −0.09
WDAY Workday Inc. Class A Reduce -10.7% 0.14% −0.09
CBGPF Close Brothers Group PLC Reduce -4.4% 0.34% −0.09
CVS CVS Health Corp. Reduce -21.8% 0.31% −0.09
TOST Toast Inc. Class A Reduce -5.3% 0.31% −0.09
WAT Waters Corp. Reduce -4.9% 0.40% −0.09
BR Broadridge Financial Solutio Reduce -10.7% 0.22% −0.09
UBER Uber Technologies Inc. Reduce -10.6% 0.54% −0.08
PGR Progressive Corp. Reduce -12.4% 0.41% −0.08
ZM Zoom Communications Inc. Reduce -80.2% 0.02% −0.07
NFLX Netflix Inc. Reduce -15.1% 1.66% −0.07
DXCM Dexcom Inc. Reduce -14.5% 0.58% −0.07
NKE Nike Inc. Class B Reduce -9.7% 0.32% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.1% 0.41% −0.07
ANET Arista Networks Inc. Reduce -12.6% 0.60% −0.06
RBLX Roblox Corp. Class A Reduce -9.8% 0.14% −0.06
RKT Rocket Cos Inc. Class A Reduce -13.1% 0.14% −0.06
CLBT Cellebrite Di Ltd. Reduce -4.4% 0.24% −0.06
GWRE Guidewire Software Inc. Reduce -5.5% 0.20% −0.06
PANW Palo Alto Networks Inc. Reduce -7.1% 0.46% −0.06
UNP Union Pacific Corp. Reduce -22.1% 0.50% −0.05
PEN Penumbra Inc. Reduce -29.9% 0.24% −0.05

Portfolio Buys Q4 2025 → Q1 2026

JPM JPMorgan Chase & Co. Add +69.4% 2.70% +1.11
NVDA Nvidia Corp. Add +10.3% 7.25% +0.88
GOOG Alphabet Inc. Class C Add +11.8% 7.18% +0.81
INTC Intel Corp. New 0.78% +0.78
AAPL Apple Inc. Add +7.8% 6.29% +0.62
CEG Constellation Energy New 0.36% +0.36
META Meta Platforms Inc. Class A Add +16.4% 3.30% +0.33
AMZN Amazon.com Inc. Add +6.7% 4.71% +0.28
AVGO Broadcom Inc. Add +10.6% 3.10% +0.26
AZO AutoZone Inc. New 0.22% +0.22
FIX Comfort Systems USA Inc. Add +504.9% 0.20% +0.18
COHR Coherent Corp. Add +593.1% 0.18% +0.16
UI Ubiquiti Inc. Add +427.4% 0.18% +0.15
SYY Sysco Corp. Add +284.4% 0.16% +0.12
RELX Relx PLC - Spon ADR New 0.12% +0.12
CCI Crown Castle Inc. New 0.12% +0.12
EQT Eqt Corp. Add +376.8% 0.14% +0.12
WAB Wabtec Corp. Add +391.4% 0.14% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.78% +0.10
LYV Live Nation Entertainment Inc. Add +395.3% 0.12% +0.10
EME Emcor Group Inc. Add +235.8% 0.13% +0.10
HEI Heico Corp. Add +409.7% 0.12% +0.09
NOG Northern Oil and Gas Inc. New 0.07% +0.07
SBUX Starbucks Corp. Add +1.1% 0.41% +0.06
UCTT Ultra Clean Holdings Inc. New 0.06% +0.06
ADSK Autodesk Inc. Add +34.4% 0.31% +0.05
TOWN Towne Bank New 0.04% +0.04
DDOG Datadog Inc. Class A Add +16.2% 0.36% +0.04
QTWO Q2 Holdings Inc. Add +91.9% 0.11% +0.03
INCY Incyte Corp. New 0.02% +0.02
NCNO Ncino Inc. Add +129.6% 0.06% +0.02
ABNB Airbnb Inc. Class A Add +3.0% 0.32% +0.02
RAMP Liveramp Holdings Inc. Add +20.3% 0.10% +0.02
WCC Wesco International Inc. New 0.02% +0.02
MRNA Moderna Inc. New 0.01% +0.01
TXRH Texas Roadhouse Inc. New 0.01% +0.01
W Wayfair Inc. Class A New 0.01% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
RKLB Rocket Lab Corp. Add +5.6% 0.15% +0.01
CRUS Cirrus Logic Inc. New 0.01% +0.01
MTZ Mastec Inc. Add +10.1% 0.02% +0.01
NVR NVR Inc. Add +61.2% 0.02% +0.01
ASTS Ast Spacemobile Inc. Add +31.2% 0.02% +0.01
ALGN Align Technology Inc. Add +21.5% 0.02% +0.01
BIIB Biogen Inc. Add +14.9% 0.02% +0.01
HAS Hasbro Inc. Add +13.7% 0.02% +0.01
RARE Ultragenyx Pharmaceutical Inc. Add +7.9% 0.07% +0.01
NYT New York Times Co. Class A Add +3.0% 0.02% +0.00
IBKR Interactive Brokers Gro Class A Add +6.8% 0.02% +0.00
WSM Williams-Sonoma Inc. Add +2.8% 0.03% +0.00

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