Motley Fool Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Motley Fool Asset Management LLC reported 249 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Alphabet Class C (GOOG, 8.1%) and Apple (AAPL, 7.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 7, added to 46 and reduced 183. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Meta Platforms Class A (META, shares −35%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001512814
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001104659-26-091882 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 249 stocks · $2.6B

NVDA Nvidia Corp. 8.42% 1,091,010 $218.3M Add +12.9%
GOOG Alphabet Inc. Class C 8.10% 594,233 $210.0M Add +2.0%
AAPL Apple Inc. 7.61% 681,882 $197.3M Add +18.3%
AMZN Amazon.com Inc. 5.14% 559,628 $133.4M Add +6.5%
MSFT Microsoft Corp. 4.70% 326,966 $122.0M Add +7.9%
AVGO Broadcom Inc. 2.98% 204,744 $77.3M Reduce -12.2%
BRK.B Berkshire Hathaway Inc. Class B 2.97% 153,688 $76.9M Add +78.0%
WMT Walmart Inc. 2.67% 612,016 $69.3M Add +72.4%
AMD Advanced Micro Devices 2.60% 116,034 $67.4M Reduce -11.9%
JPM JPMorgan Chase & Co. 2.38% 188,228 $61.6M Reduce -11.7%
INTC Intel Corp. 2.00% 371,153 $51.8M Reduce -9.6%
META Meta Platforms Inc. Class A 1.91% 87,714 $49.4M Reduce -34.6%
V Visa Inc. Class A 1.88% 142,296 $48.8M Reduce -14.4%
MA Mastercard Inc. Class A 1.88% 94,969 $48.8M Reduce -10.9%
TSLA Tesla Inc. 1.78% 109,948 $46.2M Reduce -2.4%
COST Costco Wholesale Corp. 1.76% 48,707 $45.6M Reduce -4.6%
LRCX Lam Research Corp. 1.57% 93,731 $40.6M Reduce -28.1%
NFLX Netflix Inc. 1.07% 387,607 $27.7M Reduce -3.7%
CVX Chevron Corp. 0.95% 149,346 $24.8M Reduce -4.4%
SNEX Stonex Group Inc. 0.92% 200,904 $23.8M Reduce -25.1%
GS Goldman Sachs Group Inc. 0.90% 22,957 $23.2M Reduce -7.3%
AXON Axon Enterprise Inc. 0.74% 34,198 $19.2M Reduce -3.3%
EQIX Equinix Inc. 0.74% 18,384 $19.2M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.68% 37,175 $17.8M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.66% 50,491 $17.2M Reduce -24.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 105,113 $15.9M Add +2.0%
ANET Arista Networks Inc. 0.60% 91,409 $15.5M Reduce -19.6%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 19,222 $14.7M Reduce -21.3%
CRM Salesforce Inc. 0.55% 91,732 $14.4M Reduce -15.9%
TMUS T-Mobile US Inc. 0.54% 84,061 $14.1M Reduce -3.6%
WSO Watsco Inc. 0.54% 33,809 $14.1M Reduce -4.4%
DXCM Dexcom Inc. 0.53% 205,601 $13.8M Reduce -3.5%
AMGN Amgen Inc. 0.53% 37,752 $13.7M Reduce -13.8%
GILD Gilead Sciences Inc. 0.52% 107,545 $13.6M Reduce -4.4%
AMT American Tower Corp. 0.52% 82,722 $13.5M Reduce -3.5%
WCN Waste Connections Inc. 0.51% 79,034 $13.2M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 134,440 $12.9M Reduce -8.7%
GLW Corning Inc. 0.49% 50,029 $12.8M Reduce -27.1%
FAST Fastenal Co. 0.49% 263,808 $12.7M Reduce -4.1%
APP AppLovin Corp. Class A 0.48% 24,257 $12.5M Reduce -25.2%
DDOG Datadog Inc. Class A 0.48% 47,939 $12.5M Reduce -31.8%
UBER Uber Technologies Inc. 0.47% 168,863 $12.2M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.45% 29,405 $11.7M Reduce -12.4%
WAT Waters Corp. 0.44% 30,191 $11.3M Reduce -4.1%
BKNG Booking Holdings Inc. 0.43% 62,952 $11.2M Reduce -18.2%
UNP Union Pacific Corp. 0.43% 40,578 $11.0M Reduce -14.9%
NOW ServiceNow Inc. 0.42% 110,890 $11.0M Reduce -9.8%
FN Fabrinet 0.41% 19,066 $10.7M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.39% 175,529 $10.1M Reduce -0.6%
CVS CVS Health Corp. 0.37% 93,538 $9.7M Reduce -7.8%
SBUX Starbucks Corp. 0.35% 89,257 $9.1M Reduce -16.5%
PGR Progressive Corp. 0.34% 40,604 $8.9M Reduce -15.0%
FTNT Fortinet Inc. 0.34% 57,164 $8.8M Reduce -14.6%
VRTX Vertex Pharmaceuticals Inc. 0.33% 17,288 $8.6M Reduce -14.8%
AON Aon PLC Class A 0.33% 25,467 $8.4M Reduce -4.2%
HQY Healthequity Inc. 0.32% 93,043 $8.4M Reduce -5.6%
SBAC SBA Communications Corp. 0.32% 47,202 $8.3M Reduce -4.0%
HWM Howmet Aerospace Inc. 0.31% 30,076 $8.1M Reduce -9.0%
GXO Gxo Logistics Inc. 0.31% 158,967 $8.1M Reduce -5.6%
BAM Brookfield Asset Mgmt-A 0.29% 169,208 $7.6M Reduce -4.2%
YUMC Yum China Holdings Inc. 0.29% 183,381 $7.5M Reduce -4.2%
HCA HCA Healthcare Inc. 0.29% 18,974 $7.4M Reduce -17.4%
ADBE Adobe Inc. 0.28% 35,992 $7.4M Reduce -11.4%
MNST Monster Beverage Corp. 0.28% 76,114 $7.3M Reduce -16.0%
MAR Marriott International Class A 0.28% 19,436 $7.2M Reduce -7.7%
QXO Qxo Inc. 0.28% 414,402 $7.2M Reduce -2.9%
CBGPF Close Brothers Group PLC 0.27% 1,320,323 $7.1M Reduce -11.9%
CMI Cummins Inc. 0.27% 9,878 $7.0M Reduce -13.5%
ABNB Airbnb Inc. Class A 0.27% 48,905 $7.0M Reduce -16.8%
MELI MercadoLibre Inc. 0.27% 4,098 $7.0M Reduce -4.2%
TOST Toast Inc. Class A 0.27% 247,505 $6.9M Reduce -9.4%
CEG Constellation Energy 0.26% 27,088 $6.7M Reduce -10.3%
SHW The Sherwin-Williams Co. 0.25% 18,767 $6.5M Reduce -14.6%
SNOW Snowflake Inc. 0.25% 25,285 $6.4M Reduce -23.1%
FDX FedEx Corp. 0.25% 20,530 $6.4M Reduce -9.9%
MCK McKesson Corp. 0.24% 8,297 $6.3M Reduce -16.7%
WST West Pharmaceutical Services 0.24% 17,372 $6.2M Reduce -3.9%
CME Cme Group Inc. 0.24% 28,092 $6.2M Reduce -4.3%
WM Waste Management Inc. 0.24% 27,528 $6.1M Reduce -12.6%
ECL Ecolab Inc. 0.24% 21,970 $6.1M Reduce -11.7%
NET Cloudflare Inc. Class A 0.23% 24,065 $5.9M Reduce -23.1%
ATEC Alphatec Holdings Inc. 0.23% 676,822 $5.9M Reduce -20.9%
CTAS Cintas Corp. 0.22% 34,259 $5.8M Reduce -13.5%
COHR Coherent Corp. 0.22% 14,706 $5.8M Reduce -16.5%
FIX Comfort Systems USA Inc. 0.22% 2,868 $5.7M Reduce -14.3%
CNI Canadian Natl Railway Co. 0.22% 47,207 $5.6M Reduce -4.2%
DASH DoorDash Inc. Class A 0.21% 30,178 $5.6M Reduce -18.0%
CLBT Cellebrite Di Ltd. 0.21% 380,630 $5.6M Reduce -4.2%
MPWR Monolithic Power Systems Inc. 0.21% 3,957 $5.5M New
NKE Nike Inc. Class B 0.21% 132,786 $5.5M Reduce -6.3%
ALAB Astera Labs Inc. 0.21% 11,173 $5.4M Add +204.4%
ADSK Autodesk Inc. 0.21% 27,436 $5.3M Reduce -9.5%
MSI Motorola Solutions Inc. 0.20% 12,694 $5.3M Reduce -18.1%
ICE Intercontinental Exchange Inc. 0.20% 42,424 $5.2M Reduce -5.0%
INTU Intuit Inc. 0.20% 19,754 $5.2M Reduce -15.8%
KMI Kinder Morgan Inc. 0.20% 160,888 $5.1M Reduce -10.2%
TDG Transdigm Group Inc. 0.20% 3,855 $5.1M Reduce -14.8%
MDB Mongodb Inc. 0.19% 15,032 $5.0M Add +16.1%
PEN Penumbra Inc. 0.19% 15,300 $4.8M Reduce -11.1%
DLR Digital Realty Trust Inc. 0.19% 26,887 $4.8M New
ICLR Icon PLC filed as ICON PUB LTD CO 0.19% 27,738 $4.8M Reduce -4.2%
RKLB Rocket Lab Corp. 0.18% 46,585 $4.7M Reduce -12.3%
TYL Tyler Technologies Inc. 0.18% 15,526 $4.5M Add +29.4%
SITE Siteone Landscape Supply Inc. 0.17% 39,447 $4.5M Add +0.1%
BRO Brown & Brown Inc. 0.17% 70,183 $4.5M Reduce -3.9%
GWRE Guidewire Software Inc. 0.17% 36,085 $4.4M Add +18.3%
TFC Truist Financial Corp. 0.17% 86,954 $4.3M Reduce -14.3%
BR Broadridge Financial Solutio 0.16% 30,016 $4.1M Reduce -3.9%
AZO AutoZone Inc. 0.16% 1,270 $4.1M Reduce -15.8%
ODFL Old Dominion Freight Line 0.14% 17,082 $3.7M Reduce -6.4%
IDXX Idexx Laboratories Inc. 0.14% 6,905 $3.6M Reduce -11.7%
EBAY eBay Inc. 0.14% 31,954 $3.6M Reduce -23.1%
WING Wingstop Inc. 0.14% 20,488 $3.6M Reduce -9.6%
CVNA Carvana Co. 0.13% 52,760 $3.5M New
CMG Chipotle Mexican Grill Inc. 0.13% 102,041 $3.5M Reduce -20.5%
SYY Sysco Corp. 0.13% 40,979 $3.4M Reduce -23.0%
NDAQ Nasdaq Inc. 0.13% 43,101 $3.4M Reduce -6.3%
XYZ Block Inc. 0.13% 44,031 $3.3M Reduce -10.6%
LYV Live Nation Entertainment Inc. 0.13% 18,198 $3.3M Reduce -3.1%
WAB Wabtec Corp. 0.12% 11,984 $3.2M Reduce -10.0%
TTWO Take-Two Interactive Softwre 0.12% 12,608 $3.2M Reduce -17.3%
PFGC Performance Food Group Co. 0.12% 27,598 $3.1M Reduce -3.9%
EME Emcor Group Inc. 0.12% 3,632 $3.0M Reduce -11.2%
IBKR Interactive Brokers Gro Class A 0.11% 34,186 $3.0M Add +349.0%
PYPL PayPal Holdings Inc. 0.11% 68,447 $3.0M Reduce -12.1%
TSCO Tractor Supply Company 0.11% 92,789 $2.9M Reduce -4.2%
RAMP Liveramp Holdings Inc. 0.11% 76,544 $2.9M Reduce -9.6%
RTO Rentokil Initial PLC-SP ADR 0.11% 98,391 $2.8M Reduce -4.2%
HEI Heico Corp. 0.11% 7,884 $2.8M Reduce -19.2%
SITM Sitime Corp. 0.11% 3,706 $2.8M Reduce -7.4%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 9,170 $2.8M Reduce -12.6%
RKT Rocket Cos Inc. Class A 0.10% 168,994 $2.7M Reduce -25.9%
Q Qnity Electronics Inc. 0.10% 16,117 $2.6M New
CCI Crown Castle Inc. 0.10% 34,708 $2.6M Reduce -0.5%
RELX Relx PLC - Spon ADR 0.10% 82,000 $2.6M Reduce -4.2%
UI Ubiquiti Inc. 0.10% 4,724 $2.5M Reduce -8.3%
FTDR Frontdoor Inc. 0.10% 32,157 $2.5M Reduce -9.6%
RBLX Roblox Corp. Class A 0.10% 45,277 $2.5M Reduce -23.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 17,160 $2.5M Reduce -9.6%
ALRM Alarm.com Holdings Inc. 0.09% 51,916 $2.4M Reduce -6.2%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 70,651 $2.4M Reduce -9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 48,974 $2.4M Reduce -9.7%
UFPT Ufp Technologies Inc. 0.08% 8,254 $2.2M Reduce -9.6%
COO The Cooper Cos Inc. 0.08% 29,827 $2.1M Reduce -3.9%
HXL Hexcel Corp. 0.08% 21,177 $2.1M Reduce -28.1%
LOB Live Oak Bancshares Inc. 0.08% 50,541 $2.1M Reduce -9.6%
EVLV Evolv Technologies Holdings 0.07% 326,956 $1.9M Reduce -9.6%
WRBY Warby Parker Inc. Class A 0.07% 59,612 $1.8M Add +59.2%
HUBS HubSpot Inc. 0.07% 9,415 $1.7M Reduce -27.0%
ADC Agree Realty Corp. 0.07% 22,486 $1.7M Reduce -1.5%
DRS Leonardo DRS Inc. 0.06% 39,138 $1.7M Reduce -9.6%
IPGP Ipg Photonics Corp. 0.06% 14,118 $1.7M Reduce -21.7%
GSHD Goosehead Insurance Inc. Class A 0.06% 33,196 $1.6M Reduce -11.2%
UCTT Ultra Clean Holdings Inc. 0.06% 11,288 $1.6M Reduce -51.8%
NCNO Ncino Inc. 0.06% 95,273 $1.6M Add +10.4%
ZS Zscaler Inc. 0.06% 10,860 $1.5M Add +134.0%
STAG Stag Industrial Inc. 0.06% 38,787 $1.5M Reduce -9.1%
MORN Morningstar Inc. 0.06% 9,373 $1.5M Reduce -3.9%
NOG Northern Oil and Gas Inc. 0.06% 78,761 $1.4M Add +44.8%
LLY Eli Lilly & Co. 0.05% 1,101 $1.3M New
EMN Eastman Chemical Co. 0.05% 18,319 $1.2M Reduce -9.6%
TOWN Towne Bank 0.05% 33,431 $1.2M Add +19.0%
MNDY Monday.com Ltd. 0.04% 15,933 $1.2M Reduce -24.7%
WDAY Workday Inc. Class A 0.04% 7,598 $930K Reduce -68.9%
FICO Fair Isaac Corp. 0.04% 775 $926K Reduce -1.5%
CPNG Coupang Inc. 0.03% 49,904 $867K Reduce -66.9%
CASY Casey's General Stores Inc. 0.03% 1,050 $835K Add +12.3%
WSM Williams-Sonoma Inc. 0.03% 3,512 $819K Reduce -9.0%
ADMA Adma Biologics Inc. 0.03% 91,041 $762K Reduce -9.6%
XOM Exxonmobil Holdings Corp. 0.03% 5,533 $756K New
ULTA Ulta Beauty Inc. 0.03% 1,644 $741K Add +9.4%
RMD Resmed Inc. 0.03% 3,615 $704K Reduce -72.8%
EQT Eqt Corp. 0.03% 12,421 $660K Reduce -76.5%
BIIB Biogen Inc. 0.02% 2,978 $643K Add +2.0%
RDDT Reddit Inc. Class A 0.02% 3,681 $639K Reduce -5.2%
ROL Rollins Inc. 0.02% 15,157 $633K Add +5.5%
CTSH Cognizant Tech Solutions-A 0.02% 15,227 $590K Add +13.2%
MTZ Mastec Inc. 0.02% 1,402 $583K Reduce -2.8%
TWLO Twilio Inc. Class A 0.02% 2,715 $560K Reduce -11.4%
IOT Samsara Inc. Class A 0.02% 16,434 $533K Reduce -5.5%
RTX RTX Corp. 0.02% 2,781 $528K New
STRL Sterling Infrastructure Inc. 0.02% 616 $517K Add +8.6%
ZM Zoom Communications Inc. 0.02% 5,806 $501K Add +5.2%
NVR NVR Inc. 0.02% 72 $491K Reduce -8.9%
ILMN Illumina Inc. 0.02% 2,765 $486K Reduce -8.2%
EXEL Exelixis Inc. 0.02% 8,708 $474K Reduce -6.7%
MRNA Moderna Inc. 0.02% 6,721 $471K Add +3.0%
CBOE Cboe Global Markets Inc. 0.02% 1,911 $464K Add +14.2%
WCC Wesco International Inc. 0.02% 1,327 $458K Add +3.4%
FSLR First Solar Inc. 0.02% 1,901 $449K Reduce -2.3%
GEHC GE Healthcare Technology 0.02% 6,886 $441K Reduce -81.5%
CPRT Copart Inc. 0.02% 15,386 $434K Reduce -0.6%
VEEV Veeva Systems Inc. Class A 0.02% 2,418 $429K Reduce -10.9%
NBIX Neurocrine Biosciences Inc. 0.02% 2,540 $428K Add +37.1%
PINS Pinterest Inc. Class A 0.02% 20,237 $426K Reduce -10.3%
MEDP Medpace Holdings Inc. 0.02% 793 $420K Reduce -11.2%
XPO Xpo Inc. 0.02% 1,987 $408K Add +9.8%
NTNX Nutanix Inc. Class A 0.02% 7,928 $404K Reduce -3.8%
ALGN Align Technology Inc. 0.02% 2,368 $399K Add +0.2%
OKTA Okta Inc. 0.02% 2,887 $394K Reduce -10.4%
DGX Quest Diagnostics Inc. 0.01% 1,829 $388K Add +4.2%
HAS Hasbro Inc. 0.01% 4,691 $387K Add +1.6%
CART Maplebear Inc. 0.01% 8,158 $386K Reduce -1.5%
AXSM Axsome Therapeutics Inc. 0.01% 1,551 $380K New
INCY Incyte Corp. 0.01% 3,291 $373K Reduce -40.1%
MKL Markel Group Inc. 0.01% 190 $371K Reduce -4.5%
NYT New York Times Co. Class A 0.01% 5,129 $359K Add +1.8%
RPM RPM International Inc. 0.01% 3,182 $354K Reduce -1.2%
SOFI Sofi Technologies Inc. 0.01% 19,686 $353K Reduce -18.5%
MOG.A Moog Inc. Class A 0.01% 832 $353K New
W Wayfair Inc. Class A 0.01% 3,797 $351K No change
GH Guardant Health Inc. 0.01% 2,330 $350K Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,242 $349K New
GDDY GoDaddy Inc. Class A 0.01% 3,975 $337K Reduce -2.2%
RBC RBC Bearings Inc. 0.01% 521 $336K Reduce -0.4%
VLTO Veralto Corp. 0.01% 3,705 $329K Reduce -6.2%
TXT Textron Inc. 0.01% 3,569 $327K Add +3.9%
TXRH Texas Roadhouse Inc. 0.01% 1,642 $317K Reduce -5.6%
INVH Invitation Homes Inc. 0.01% 10,377 $313K Reduce -8.1%
DOCU Docusign Inc. 0.01% 6,969 $310K Add +0.8%
BWA Borgwarner Inc. 0.01% 4,630 $307K New
CSGP Costar Group Inc. 0.01% 10,847 $307K Add +53.0%
FIVE Five Below 0.01% 1,698 $305K Add +9.1%
H Hyatt Hotels Corp. Class A 0.01% 1,554 $301K Add +0.5%
IT Gartner Inc. 0.01% 2,315 $300K Reduce -0.1%
BBIO Bridgebio Pharma Inc. 0.01% 4,016 $299K Reduce -0.6%
LMT Lockheed Martin Corp. 0.01% 564 $287K New
PODD Insulet Corp. 0.01% 1,887 $287K Reduce -16.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,686 $284K Add +11.4%
FIG Figma Inc. Class A 0.01% 15,616 $282K Add +4.2%
SOLV Solventum Corp. 0.01% 3,554 $274K New
BA The Boeing Co. 0.01% 1,250 $271K New
CNA Cna Financial Corp. 0.01% 5,389 $262K Reduce -2.2%
TTC Toro Co. 0.01% 2,624 $256K Reduce -9.4%
CRUS Cirrus Logic Inc. 0.01% 1,702 $253K Add +13.8%
MANH Manhattan Associates Inc. 0.01% 1,798 $250K Add +1.4%
SSNC Ss&c Technologies Holdings 0.01% 3,998 $248K Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,792 $247K Reduce -10.0%
RBRK Rubrik Inc. Class A 0.01% 2,972 $239K New
FPS Forgent Power Solutions Class A 0.01% 4,264 $238K New
VRRM Verra Mobility Corp. 0.01% 55,297 $235K Reduce -53.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,543 $229K Add +2.4%
CHWY Chewy Inc. Class A 0.01% 11,510 $226K Add +1.0%
URBN Urban Outfitters Inc. 0.01% 3,171 $225K New
ZBRA Zebra Technologies Corp. Class A 0.01% 826 $217K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,797 $217K Reduce -3.9%
GMED Globus Medical Inc. Class A 0.01% 2,614 $207K Reduce -0.9%
CGNX Cognex Corp. 0.01% 2,794 $202K New
UAA Under Armour Inc. Class A 0.00% 14,258 $91K Reduce -5.0%

Portfolio Sells Q1 2026 → Q2 2026

META Meta Platforms Inc. Class A Reduce -34.6% 1.91% −1.39
NFLX Netflix Inc. Reduce -3.7% 1.07% −0.60
CVX Chevron Corp. Reduce -4.4% 0.95% −0.43
COST Costco Wholesale Corp. Reduce -4.6% 1.76% −0.43
MA Mastercard Inc. Class A Reduce -10.9% 1.88% −0.41
CRM Salesforce Inc. Reduce -15.9% 0.55% −0.32
JPM JPMorgan Chase & Co. Reduce -11.7% 2.38% −0.32
SNPS Synopsys Inc. Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -14.4% 1.88% −0.28
TMUS T-Mobile US Inc. Reduce -3.6% 0.54% −0.24
INTU Intuit Inc. Reduce -15.8% 0.20% −0.24
ISRG Intuitive Surgical Inc. Reduce -12.4% 0.45% −0.21
HCA HCA Healthcare Inc. Reduce -17.4% 0.29% −0.18
ATEC Alphatec Holdings Inc. Reduce -20.9% 0.23% −0.17
GILD Gilead Sciences Inc. Reduce -4.4% 0.52% −0.15
ADBE Adobe Inc. Reduce -11.4% 0.28% −0.14
AMGN Amgen Inc. Reduce -13.8% 0.53% −0.14
CME Cme Group Inc. Reduce -4.3% 0.24% −0.13
MCK McKesson Corp. Reduce -16.7% 0.24% −0.13
NOW ServiceNow Inc. Reduce -9.8% 0.42% −0.13
BKNG Booking Holdings Inc. Reduce -18.2% 0.43% −0.12
EQT Eqt Corp. Reduce -76.5% 0.03% −0.12
AVGO Broadcom Inc. Reduce -12.2% 2.98% −0.12
AMT American Tower Corp. Reduce -3.5% 0.52% −0.11
YUMC Yum China Holdings Inc. Reduce -4.2% 0.29% −0.11
NKE Nike Inc. Class B Reduce -6.3% 0.21% −0.11
DIS The Walt Disney Co. Reduce -8.7% 0.50% −0.11
ADSK Autodesk Inc. Reduce -9.5% 0.21% −0.11
CEG Constellation Energy Reduce -10.3% 0.26% −0.10
FDX FedEx Corp. Reduce -9.9% 0.25% −0.10
RMD Resmed Inc. Reduce -72.8% 0.03% −0.10
WDAY Workday Inc. Class A Reduce -68.9% 0.04% −0.10
ICE Intercontinental Exchange Inc. Reduce -5.0% 0.20% −0.10
GEHC GE Healthcare Technology Reduce -81.5% 0.02% −0.10
CPNG Coupang Inc. Reduce -66.9% 0.03% −0.09
MSI Motorola Solutions Inc. Reduce -18.1% 0.20% −0.09
QXO Qxo Inc. Reduce -2.9% 0.28% −0.08
UI Ubiquiti Inc. Reduce -8.3% 0.10% −0.08
TSCO Tractor Supply Company Reduce -4.2% 0.11% −0.08
WM Waste Management Inc. Reduce -12.6% 0.24% −0.07
APP AppLovin Corp. Class A Reduce -25.2% 0.48% −0.07
UNP Union Pacific Corp. Reduce -14.9% 0.43% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.39% −0.07
HUBS HubSpot Inc. Reduce -27.0% 0.07% −0.07
WCN Waste Connections Inc. Reduce -4.2% 0.51% −0.07
UBER Uber Technologies Inc. Reduce -2.9% 0.47% −0.07
CBGPF Close Brothers Group PLC Reduce -11.9% 0.27% −0.07
EQIX Equinix Inc. Reduce -3.9% 0.74% −0.07
PGR Progressive Corp. Reduce -15.0% 0.34% −0.06
GXO Gxo Logistics Inc. Reduce -5.6% 0.31% −0.06

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +18.3% 7.61% +1.32
BRK.B Berkshire Hathaway Inc. Class B Add +78.0% 2.97% +1.19
NVDA Nvidia Corp. Add +12.9% 8.42% +1.17
GOOG Alphabet Inc. Class C Add +2.0% 8.10% +0.92
WMT Walmart Inc. Add +72.4% 2.67% +0.78
AMZN Amazon.com Inc. Add +6.5% 5.14% +0.44
MPWR Monolithic Power Systems Inc. New 0.21% +0.21
ALAB Astera Labs Inc. Add +204.4% 0.21% +0.19
DLR Digital Realty Trust Inc. New 0.19% +0.19
CVNA Carvana Co. New 0.13% +0.13
Q Qnity Electronics Inc. New 0.10% +0.10
IBKR Interactive Brokers Gro Class A Add +349.0% 0.11% +0.09
MDB Mongodb Inc. Add +16.1% 0.19% +0.06
LLY Eli Lilly & Co. New 0.05% +0.05
WRBY Warby Parker Inc. Class A Add +59.2% 0.07% +0.04
ZS Zscaler Inc. Add +134.0% 0.06% +0.03
XOM Exxonmobil Holdings Corp. New 0.03% +0.03
RTX RTX Corp. New 0.02% +0.02
AXSM Axsome Therapeutics Inc. New 0.01% +0.01
MOG.A Moog Inc. Class A New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
SOLV Solventum Corp. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
STRL Sterling Infrastructure Inc. Add +8.6% 0.02% +0.01
FPS Forgent Power Solutions Class A New 0.01% +0.01
RBRK Rubrik Inc. Class A New 0.01% +0.01
URBN Urban Outfitters Inc. New 0.01% +0.01
ZBRA Zebra Technologies Corp. Class A New 0.01% +0.01
CGNX Cognex Corp. New 0.01% +0.01
TOWN Towne Bank Add +19.0% 0.05% +0.01
NBIX Neurocrine Biosciences Inc. Add +37.1% 0.02% +0.01
NCNO Ncino Inc. Add +10.4% 0.06% +0.00
MRNA Moderna Inc. Add +3.0% 0.02% +0.00
CASY Casey's General Stores Inc. Add +12.3% 0.03% +0.00
WCC Wesco International Inc. Add +3.4% 0.02% +0.00
H Hyatt Hotels Corp. Class A Add +0.5% 0.01% +0.00
BIIB Biogen Inc. Add +2.0% 0.02% +0.00
XPO Xpo Inc. Add +9.8% 0.02% +0.00
CRUS Cirrus Logic Inc. Add +13.8% 0.01% +0.00
ZM Zoom Communications Inc. Add +5.2% 0.02% +0.00
DGX Quest Diagnostics Inc. Add +4.2% 0.01% +0.00
TXT Textron Inc. Add +3.9% 0.01% −0.00
CSGP Costar Group Inc. Add +53.0% 0.01% −0.00
MANH Manhattan Associates Inc. Add +1.4% 0.01% −0.00
MKC McCormick & Co.-Non VTG SHRS Add +2.4% 0.01% −0.00
TYL Tyler Technologies Inc. Add +29.4% 0.18% −0.00
ALGN Align Technology Inc. Add +0.2% 0.02% −0.00
DOCU Docusign Inc. Add +0.8% 0.01% −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