Latest Motley Fool Asset Management LLC Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Motley Fool Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Motley Fool Asset Management LLC is a hedge fund based in ALEXANDRIA, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.4 Millions. In it's latest 13F Holdings report, Motley Fool Asset Management LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Motley Fool Asset Management LLC are MSFT, AMZN, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PAYLOCITY HOLDING CORP (PCTY), SPLUNK INC (SPLK) and LCI INDUSTRIES (LCII) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), PAYPAL HOLDINGS INC (PYPL) and Q2 HOLDINGS INC (QTWO). Motley Fool Asset Management LLC opened new stock positions in NINTENDO CO LTD NPV, GUIDEWIRE SOFTWARE INC (GWRE) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), DOUBLEVERIFY HLDGS INC COM (DV) and COOPER COS INC (COO).
The top stock holdings of Motley Fool Asset Management LLC are MSFT, AMZN, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 5.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PAYLOCITY HOLDING CORP (PCTY), SPLUNK INC (SPLK) and LCI INDUSTRIES (LCII) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), PAYPAL HOLDINGS INC (PYPL) and Q2 HOLDINGS INC (QTWO). Motley Fool Asset Management LLC opened new stock positions in NINTENDO CO LTD NPV, GUIDEWIRE SOFTWARE INC (GWRE) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), DOUBLEVERIFY HLDGS INC COM (DV) and COOPER COS INC (COO).
New Buys
| Ticker | $ Bought |
|---|---|
| CELLNEX TELECOM SA | 12,655,600 |
| UNIVERSAL MUSIC GROUP NV | 11,799,500 |
| SYMRISE AG | 9,531,200 |
| NINTENDO CO LTD NPV | 7,988,640 |
| GUIDEWIRE SOFTWARE INC | 3,825,990 |
| VIVENDI SE | 3,223,800 |
| KERRY GROUP A ORD | 1,705,430 |
| CROCS INC | 1,412,690 |
New stocks bought by Motley Fool Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTAR GROUP INC | 423 |
| DOUBLEVERIFY HLDGS INC COM | 356 |
| COOPER COS INC | 289 |
| GLOBUS MED INCA | 243 |
| TOAST INC CL A | 204 |
| FOX FACTORY HOLDING CORP | 175 |
| OLD DOMINION FGHT LINE INC | 122 |
| CERTARA INC | 97.55 |
Additions to existing portfolio by Motley Fool Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKEL GROUP INC | -96.58 |
| PAYPAL HOLDINGS INC | -67.62 |
| Q2 HOLDINGS INC | -50.3 |
| INTL CONTAINER TERM SVCS INC | -24.85 |
| TAIWAN SEMICONDUCTOR A D R | -24.36 |
| NVR INC | -15.25 |
| AXON ENTERPRISE INC | -14.95 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | -14.55 |
Motley Fool Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY INC | -3,413,710 |
| EVERBRIDGE INC | -1,103,820 |
| PAYLOCITY HOLDING CORP | -7,108,990 |
| LCI INDUSTRIES | -5,177,120 |
| SPLUNK INC | -5,838,200 |
| SCHRODINGER INC | -1,144,420 |
| PAYCOM SOFTWARE INC | -3,637,440 |
| UIPATH INC CL A | -227,882 |
Motley Fool Asset Management LLC got rid off the above stocks
Current Stock Holdings of Motley Fool Asset Management LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.20 | 468,789 | 80,387,900 | ADDED | 7.98 | |
| ABNB | AIRBNB INC CL A | 0.20 | 18,823 | 3,105,040 | ADDED | 6.79 | |
| ADBE | ADOBE INC | 0.52 | 15,780 | 7,962,590 | ADDED | 13.87 | |
| ADSK | AUTODESK INC | 0.12 | 7,390 | 1,924,500 | ADDED | 13.8 | |
| AFL | AFLAC INC | 0.10 | 17,048 | 1,463,740 | ADDED | 5.94 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 2,216 | 726,671 | ADDED | 5.02 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 1,960 | 292,922 | REDUCED | -3.69 | |
| ALRM | ALARM COM HOLDINGS INC | 0.77 | 164,580 | 11,927,100 | REDUCED | -1.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 47,738 | 8,616,230 | ADDED | 7.31 | |
| AMGN | AMGEN INC | 0.29 | 15,834 | 4,501,920 | REDUCED | -0.01 | |
| AMT | AMERICAN TOWER CORP | 1.03 | 80,304 | 15,867,300 | REDUCED | -2.56 | |
| AMZN | AMAZON COM INC | 5.53 | 474,161 | 85,529,200 | ADDED | 4.68 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 10,403 | 3,016,660 | ADDED | 13.26 | |
| AON | AON PLC SHS CL A | 0.69 | 31,750 | 10,595,600 | REDUCED | -4.82 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.26 | 31,336 | 4,039,520 | REDUCED | -2.59 | |
| AVGO | BROADCOM INC | 1.32 | 15,457 | 20,486,900 | ADDED | 11.72 | |
| AXON | AXON ENTERPRISE INC | 2.50 | 123,575 | 38,664,100 | REDUCED | -14.95 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.15 | 55,470 | 2,330,850 | REDUCED | -3.56 | |
| BDX | BECTON DICKINSON AND CO | 0.15 | 9,587 | 2,372,300 | ADDED | 11.81 | |
| BIIB | BIOGEN INC | 0.06 | 4,289 | 924,837 | ADDED | 8.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 1,011 | 3,667,790 | ADDED | 5.2 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26 | 46,915 | 4,097,560 | ADDED | 6.33 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 59,679 | 3,236,390 | ADDED | 6.51 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.63 | 47,841 | 9,800,710 | REDUCED | -2.64 | |
| BRBR | BELLRING BRANDS INC | 0.13 | 33,300 | 1,965,700 | REDUCED | -0.89 | |
| BRO | BROWN BROWN INC | 0.82 | 144,637 | 12,661,500 | REDUCED | -2.59 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 774 | 246,480 | NEW | ||
| CCI | CROWN CASTLE INC | 0.09 | 12,812 | 1,355,890 | ADDED | 7.28 | |
| CELH | CELSIUS HOLDINGS INC | 0.02 | 3,623 | 300,419 | REDUCED | -3.62 | |
| CERT | CERTARA INC | 0.11 | 98,566 | 1,762,360 | ADDED | 97.55 | |
| CMCSA | COMCAST CORP CLASS A | 0.48 | 170,265 | 7,380,990 | REDUCED | -6.27 | |
| CME | CME GROUP INC | 0.15 | 10,637 | 2,290,040 | ADDED | 7.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 810 | 2,354,480 | ADDED | 7.14 | |
| CMI | CUMMINS INC COM | 0.08 | 4,027 | 1,186,560 | ADDED | 3.18 | |
| CNI | CANADIAN NATL RAILWAY CO | 1.04 | 122,482 | 16,132,100 | REDUCED | -4.49 | |
| COO | COOPER COS INC | 0.47 | 72,142 | 7,319,530 | ADDED | 289 | |
| COST | COSTCO WHSL CORP | 1.53 | 32,378 | 23,721,100 | ADDED | 3.25 | |
| CPNG | COUPANG INC CL A | 0.06 | 52,927 | 941,571 | ADDED | 7.9 | |
| CPRT | COPART INC | 0.12 | 31,546 | 1,827,140 | ADDED | 11.77 | |
| CRM | SALESFORCE INC | 1.39 | 71,182 | 21,438,600 | ADDED | 0.1 | |
| CROX | CROCS INC | 0.09 | 9,824 | 1,412,690 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.15 | 7,147 | 2,291,260 | ADDED | 8.5 | |
| CSGP | COSTAR GROUP INC | 0.37 | 58,743 | 5,674,570 | ADDED | 423 | |
| CTAS | CINTAS CORP | 0.16 | 3,517 | 2,416,280 | ADDED | 13.52 | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.08 | 16,858 | 1,235,520 | ADDED | 12.15 | |
| CVS | CVS HEALTH CORP | 0.19 | 37,181 | 2,965,560 | ADDED | 4.92 | |
| DASH | DOORDASH INC CL A | 0.11 | 11,923 | 1,642,040 | ADDED | 11.64 | |
| DDOG | DATADOG INC CLASS A | 0.08 | 9,794 | 1,210,540 | ADDED | 8.62 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,723 | 229,349 | REDUCED | -5.43 | |
| DIS | WALT DISNEY CO THE | 0.43 | 54,003 | 6,607,810 | ADDED | 7.15 | |
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 9,216 | 1,327,470 | ADDED | 10.5 | |
| DOCU | DOCUSIGN | 0.01 | 3,960 | 235,818 | ADDED | 6.00 | |
| DRS | LEONARDO DRS INC | 0.20 | 136,848 | 3,022,970 | REDUCED | -0.89 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.27 | 119,312 | 4,195,010 | ADDED | 356 | |
| DXCM | DEXCOM INC | 0.10 | 11,377 | 1,577,990 | ADDED | 6.86 | |
| EA | ELECTRONIC ARTS INC COM | 0.08 | 8,988 | 1,192,440 | ADDED | 11.79 | |
| EBAY | E BAY INC | 0.06 | 17,361 | 916,314 | ADDED | 12.14 | |
| ECL | ECOLAB INC | 0.14 | 9,595 | 2,215,490 | ADDED | 13.08 | |
| ELF | ELF BEAUTY | 0.01 | 1,085 | 212,693 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.33 | 50,437 | 5,054,800 | REDUCED | -2.58 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,531 | 306,200 | ADDED | 2.26 | |
| EPAM | EPAM SYS INC COM | 0.02 | 1,124 | 310,404 | ADDED | 5.24 | |
| EQIX | EQUINIX INC | 0.94 | 17,608 | 14,532,400 | REDUCED | -2.51 | |
| EQT | EQT CORP | 0.02 | 6,861 | 254,337 | ADDED | 5.15 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 1.37 | 275,433 | 21,246,900 | REDUCED | -3.47 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 592 | 268,999 | REDUCED | -3.9 | |
| FDX | FED EX CORP | 0.14 | 7,383 | 2,139,150 | ADDED | 6.64 | |
| FICO | FAIR ISAAC CORPORATION | 0.04 | 524 | 654,796 | ADDED | 9.17 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.14 | 42,064 | 2,190,270 | ADDED | 175 | |
| FSLR | FIRST SOLAR INC | 0.02 | 1,663 | 280,714 | REDUCED | -3.98 | |
| FTNT | FORTINET INC | 0.12 | 26,171 | 1,787,740 | ADDED | 12.86 | |
| GDDY | GODADDY INC CLASS A | 0.02 | 2,877 | 341,442 | ADDED | 8.57 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 42,577 | 3,118,760 | ADDED | 13.51 | |
| GLW | CORNING INC | 0.03 | 13,287 | 437,940 | REDUCED | -3.91 | |
| GMED | GLOBUS MED INCA | 0.74 | 213,817 | 11,469,100 | ADDED | 243 | |
| GNTX | GENTEX CORP | 0.71 | 304,048 | 10,982,200 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC CL C | 4.79 | 486,168 | 74,023,900 | ADDED | 5.33 | |
| GSHD | GOOSEHEAD INSURANCE INC A | 0.58 | 134,537 | 8,962,860 | ADDED | 27.95 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.25 | 32,782 | 3,825,990 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.57 | 163,851 | 8,808,630 | ADDED | 2.95 | |
| H | HYATT HOTELS CORP CL A | 0.02 | 1,580 | 252,200 | REDUCED | -5.5 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 9,112 | 3,039,120 | ADDED | 12.55 | |
| HD | HOME DEPOT INC | 0.85 | 34,147 | 13,098,800 | ADDED | 12.92 | |
| HDB | HDFC BANK LTD A D R | 0.39 | 107,768 | 6,031,780 | REDUCED | -4.35 | |
| HEI | HEICO CORP | 0.02 | 1,897 | 362,327 | REDUCED | -3.07 | |
| HQY | HEALTHEQUITY INC | 0.63 | 118,780 | 9,696,010 | REDUCED | -2.09 | |
| HUBS | HUBSPOT INC | 0.04 | 986 | 617,788 | ADDED | 5.68 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15 | 16,918 | 2,325,040 | ADDED | 8.71 | |
| ICLR | ICON PLC | 1.70 | 78,260 | 26,291,400 | REDUCED | -4.34 | |
| IDXX | IDEXX LABS INC | 0.10 | 2,924 | 1,578,760 | ADDED | 14.00 | |
| ILMN | ILLUMINA INC | 0.04 | 4,688 | 643,756 | ADDED | 8.67 | |
| INTU | INTUIT INC | 0.35 | 8,272 | 5,376,800 | ADDED | 7.32 | |
| IOT | SAMSARA INC COM CL A | 0.02 | 8,409 | 317,776 | REDUCED | -3.57 | |
| IPGP | IPG PHOTONICS CORP | 0.13 | 22,372 | 2,028,920 | ADDED | 78.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 11,869 | 4,736,800 | ADDED | 13.5 | |
| IT | GARTNER INC | 0.08 | 2,676 | 1,275,570 | ADDED | 13.39 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.18 | 27,258 | 2,859,090 | ADDED | 39.26 | |
| JKHY | JACK HENRY ASSOCIATES INC | 0.02 | 1,446 | 251,214 | ADDED | 6.48 | |
| JNJ | JOHNSON JOHNSON | 0.84 | 81,668 | 12,919,100 | ADDED | 13.01 | |
| JPM | J P MORGAN CHASE CO COM | 1.10 | 85,099 | 17,045,300 | ADDED | 6.9 | |
| KMI | KINDER MORGAN INC | 0.08 | 65,571 | 1,202,570 | ADDED | 7.13 | |
| KMX | CARMAX INC | 0.01 | 2,458 | 214,116 | NEW | ||
| LCII | LCI INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORPORATION | 0.02 | 5,249 | 280,349 | ADDED | 4.65 | |
| LOB | LIVE OAK BANCSHARES INC | 0.18 | 66,150 | 2,745,890 | ADDED | 16.39 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 4,361 | 4,237,020 | ADDED | 11.11 | |
| LSTR | LANDSTAR SYS INC | 0.11 | 8,607 | 1,659,080 | REDUCED | -0.89 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.02 | 3,571 | 377,705 | REDUCED | -3.46 | |
| MA | MASTERCARD INC | 2.39 | 76,594 | 36,885,400 | ADDED | 2.21 | |
| MANH | MANHATTAN ASSOCS INC | 0.02 | 1,182 | 295,772 | ADDED | 20.98 | |
| MAR | MARRIOTT INTL INC | 0.14 | 8,553 | 2,158,010 | ADDED | 5.75 | |
| MCK | MCKESSON CORPORATION | 0.15 | 4,380 | 2,351,400 | ADDED | 10.86 | |
| MCO | MOODYS CORP | 0.14 | 5,394 | 2,120,000 | ADDED | 7.02 | |
| MDB | MONGODB INC CL A | 0.06 | 2,379 | 853,205 | ADDED | 79.28 | |
| MELI | MERCADOLIBRE INC | 0.61 | 6,249 | 9,448,240 | REDUCED | -4.14 | |
| META | META PLATFORMS INC | 2.51 | 79,836 | 38,766,800 | ADDED | 7.54 | |
| MKC | MCCORMICK CO NON VTG SHRS | 0.02 | 4,177 | 320,835 | REDUCED | -4.15 | |
| MKL | MARKEL GROUP INC | 0.02 | 203 | 308,860 | REDUCED | -96.58 | |
| MLAB | MESA LABS INC | 0.12 | 16,488 | 1,809,230 | ADDED | 89.32 | |
| MMM | 3M CO | 0.12 | 18,022 | 1,911,590 | ADDED | 10.82 | |
| MNST | MONSTER BEVERAGE CORP | 0.13 | 34,695 | 2,056,720 | ADDED | 12.16 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.12 | 114,932 | 1,858,450 | ADDED | 28.84 | |
| MORN | MORNINGSTAR INC | 0.30 | 14,785 | 4,559,250 | REDUCED | -2.58 | |
| MRNA | MODERNA INC | 0.08 | 11,298 | 1,203,920 | ADDED | 7.74 | |
| MSCI | MSCI INC | 0.64 | 17,625 | 9,877,930 | REDUCED | -3.69 | |
| MSFT | MICROSOFT CORP COM | 6.11 | 224,574 | 94,482,800 | ADDED | 8.09 | |
| NARI | INARI MED INC | 0.20 | 65,821 | 3,158,090 | ADDED | 48.79 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 2,067 | 285,081 | ADDED | 10.53 | |
| NCNO | NCINO INC COM | 0.08 | 32,000 | 1,196,160 | NEW | ||
| NDAQ | NASDAQ INC | 0.08 | 18,937 | 1,194,920 | ADDED | 11.68 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC CL ACOM | 0.03 | 5,256 | 508,938 | REDUCED | -3.42 | |
| NFLX | NETFLIX COM INC | 0.57 | 14,520 | 8,818,430 | ADDED | 11.52 | |
| NKE | NIKE INC | 0.30 | 50,188 | 4,716,670 | ADDED | 11.52 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.19 | 73,863 | 2,930,880 | ADDED | 31.36 | |
| NOW | SERVICENOW INC | 0.34 | 6,946 | 5,295,630 | ADDED | 12.92 | |
| NTNX | NUTANIX INC | 0.02 | 5,140 | 317,241 | ADDED | 11.96 | |
| NVDA | NVIDIA CORP | 4.40 | 75,215 | 67,961,300 | ADDED | 6.98 | |
| NVR | NVR INC | 0.03 | 50.00 | 404,998 | REDUCED | -15.25 | |
| ODFL | OLD DOMINION FGHT LINE INC | 0.10 | 7,290 | 1,598,770 | ADDED | 122 | |
| OKTA | OKTA INC | 0.02 | 2,605 | 272,535 | REDUCED | -2.36 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 10,882 | 3,091,900 | ADDED | 17.06 | |
| PATH | UIPATH INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.10 | 6,967 | 1,554,900 | REDUCED | -0.88 | |
| PINS | PINTEREST INC CLASS A | 0.03 | 13,223 | 458,441 | ADDED | 6.45 | |
| PODD | INSULET CORPORATION | 0.01 | 1,397 | 239,446 | ADDED | 7.13 | |
| PSTG | PURE STORAGE INC CLASS A | 0.02 | 6,408 | 333,152 | ADDED | 7.97 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 31,627 | 2,118,690 | REDUCED | -67.62 | |
| QTWO | Q2 HOLDINGS INC | 0.13 | 39,395 | 2,070,600 | REDUCED | -50.3 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.06 | 26,524 | 915,078 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.44 | 146,526 | 6,841,300 | REDUCED | -1.95 | |
| RBLX | ROBLOX CORP CL A | 0.05 | 18,636 | 711,522 | ADDED | 10.77 | |
| RMD | RESMED INC | 0.06 | 4,950 | 980,249 | ADDED | 12.58 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.03 | 9,659 | 446,922 | ADDED | 8.08 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.12 | 3,163 | 1,773,940 | ADDED | 7.55 | |
| RPM | RPM INTERNATIONAL INC | 0.02 | 2,631 | 312,957 | ADDED | 8.09 | |
| RTO | RENTOKIL INITIAL PLC SP A D R | 0.58 | 297,020 | 8,955,150 | REDUCED | -2.62 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.82 | 58,796 | 12,741,100 | REDUCED | -3.58 | |
| SBUX | STARBUCKS CORP COM | 0.81 | 136,579 | 12,482,000 | REDUCED | -1.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.25 | 53,841 | 3,894,860 | ADDED | 7.24 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 8,815 | 3,061,710 | ADDED | 13.36 | |
| SMAR | SMARTSHEET INC CLASS A | 0.17 | 69,204 | 2,664,350 | REDUCED | -3.93 | |
| SNEX | STONEX GROUP INC COM | 0.60 | 131,348 | 9,228,510 | REDUCED | -2.11 | |
| SNOW | SNOWFLAKE INC CL A | 0.10 | 9,718 | 1,570,430 | ADDED | 7.17 | |
| SNPS | SYNOPSYS INC | 0.19 | 5,261 | 3,006,660 | ADDED | 14.42 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC CL A | 0.10 | 18,252 | 1,543,750 | ADDED | 8.83 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.02 | 3,846 | 247,567 | REDUCED | -4.14 | |
| STAG | STAG INDUSTRIAL INC | 0.15 | 61,813 | 2,376,090 | REDUCED | -1.04 | |
| SWAV | SHOCKWAVE MEDICAL INC | 1.30 | 61,960 | 20,176,000 | REDUCED | -2.89 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 2,494 | 270,150 | REDUCED | -3.82 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 1,643 | 2,023,520 | ADDED | 7.81 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.53 | 41,991 | 8,192,860 | REDUCED | -4.34 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 39,430 | 1,536,980 | ADDED | 7.37 | |
| TMUS | T MOBILE US INC | 0.37 | 35,028 | 5,717,270 | ADDED | 10.00 | |
| TOST | TOAST INC CL A | 0.67 | 413,971 | 10,316,200 | ADDED | 204 | |
| TREX | TREX CO INC COM | 0.53 | 81,934 | 8,172,920 | REDUCED | -2.25 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.37 | 21,966 | 5,748,940 | REDUCED | -2.7 | |
| TSLA | TESLA INC | 1.06 | 93,416 | 16,421,600 | ADDED | 6.8 | |
| TSM | TAIWAN SEMICONDUCTOR A D R | 0.95 | 107,510 | 14,626,700 | REDUCED | -24.36 | |
| TTD | TRADE DESK INC COM CL A | 0.09 | 16,246 | 1,420,220 | ADDED | 11.85 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03 | 2,655 | 394,241 | REDUCED | -3.66 | |
| TWLO | TWILIO INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.02 | 2,994 | 287,214 | REDUCED | -5.76 | |
| TYL | TYLER TECHNOLOGIES INC | 0.58 | 21,237 | 9,025,940 | REDUCED | -2.61 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 61,348 | 4,723,180 | ADDED | 8.53 | |
| UFPT | UFP TECHNOLOGIES INC | 0.14 | 8,880 | 2,239,540 | REDUCED | -0.89 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 3,001 | 202,688 | REDUCED | -2.37 | |
| ULTA | ULTA BEAUTY INC COM | 0.03 | 957 | 500,396 | ADDED | 5.86 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.00 | 31,220 | 15,444,500 | ADDED | 12.76 | |
| UNP | UNION PACIFIC CORP COM | 0.32 | 20,308 | 4,994,350 | ADDED | 12.45 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 28,508 | 4,237,140 | ADDED | 15.7 | |
| V | VISA INC COM CL A | 1.21 | 67,098 | 18,725,700 | ADDED | 11.82 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.08 | 5,349 | 1,239,310 | ADDED | 12.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.23 | 8,521 | 3,561,860 | ADDED | 12.22 | |
| VTRS | VIATRIS INC COM | 0.01 | 18,488 | 220,747 | REDUCED | -4.91 | |
| WAB | WABTEC COM | 0.03 | 2,755 | 401,348 | REDUCED | -5.1 | |
| WAT | WATERS CORP COM | 0.89 | 39,828 | 13,710,000 | REDUCED | -3.57 | |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 0.04 | 71,997 | 628,534 | ADDED | 7.17 | |
| WCN | WASTE CONNECTIONS INC | 1.28 | 114,660 | 19,722,700 | REDUCED | -4.36 | |
| WDAY | WORKDAY INC | 0.16 | 8,961 | 2,444,110 | ADDED | 13.6 | |
| WM | WASTE MGMT INC DEL COM | 0.18 | 13,420 | 2,860,470 | ADDED | 12.24 | |
| WMT | WALMART INC COM | 1.07 | 274,520 | 16,517,900 | ADDED | 14.35 | |
| WOLF | WOLFSPEED INC | 0.07 | 36,288 | 1,070,500 | ADDED | 66.87 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 1,225 | 388,974 | ADDED | 4.43 | |
| WSO | WATSCO INC COM | 2.24 | 80,288 | 34,682,000 | REDUCED | -8.79 | |
| XPO | XPO INC | 0.01 | 1,807 | 220,508 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.45 | 173,565 | 6,906,150 | REDUCED | -4.24 | |
| Z | ZILLOW GROUP INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.02 | 799 | 240,851 | REDUCED | -14.55 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.04 | 9,072 | 593,037 | ADDED | 10.81 | |
| ZS | ZSCALER INC COM | 0.06 | 4,422 | 851,810 | ADDED | 11.16 | |
| BERKSHIRE HATHAWAY INC CL B | 1.74 | 63,928 | 26,883,000 | ADDED | 6.36 | ||
| INTL CONTAINER TERM SVCS INC | 1.14 | 3,101,410 | 17,544,200 | REDUCED | -24.85 | ||
| GEORGIA CAPITAL PLC | 1.08 | 998,913 | 16,732,500 | REDUCED | -2.62 | ||
| CELLNEX TELECOM SA | 0.82 | 357,589 | 12,655,600 | NEW | |||
| UNIVERSAL MUSIC GROUP NV | 0.76 | 391,876 | 11,799,500 | NEW | |||
| SYMRISE AG | 0.62 | 79,542 | 9,531,200 | NEW | |||
| BROOKFIELD CORP | 0.60 | 219,970 | 9,210,140 | REDUCED | -4.36 | ||
| RXO INC COMMON STOCK | 0.56 | 399,749 | 8,742,510 | REDUCED | -2.01 | ||
| NINTENDO CO LTD NPV | 0.52 | 147,516 | 7,988,640 | NEW | |||
| VIVENDI SE | 0.21 | 295,545 | 3,223,800 | NEW | |||
| SYSTEM1 GROUP | 0.16 | 485,389 | 2,513,990 | REDUCED | -2.62 | ||
| KERRY GROUP A ORD | 0.11 | 19,604 | 1,705,430 | NEW | |||
| SAFARICOM LTD | 0.04 | 4,000,000 | 538,899 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 2,037 | 374,258 | ADDED | 5.11 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |