Latest Motley Fool Asset Management LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of Motley Fool Asset Management LLC are AAPL, MSFT, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC COM and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off MEDTRONIC PLC SHS (MDT), JONES LANG LASALLE INC (JLL) and ORACLE CORPORATION (ORCL) stocks. They significantly reduced their stock positions in HOWARD HUGHES HOLDINGS INC, HDFC BANK LTD A D R (HDB) and EVERBRIDGE INC (EVBG). Motley Fool Asset Management LLC opened new stock positions in WALMART INC COM (WMT), RENTOKIL INITIAL PLC SP A D R (RTO) and UNITED PARCEL SERVICE INC CL B (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SHOCKWAVE MEDICAL INC (SWAV), TREX CO INC COM (TREX) and WATERS CORP COM (WAT).
The top stock holdings of Motley Fool Asset Management LLC are AAPL, MSFT, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC COM and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off MEDTRONIC PLC SHS (MDT), JONES LANG LASALLE INC (JLL) and ORACLE CORPORATION (ORCL) stocks. They significantly reduced their stock positions in HOWARD HUGHES HOLDINGS INC, HDFC BANK LTD A D R (HDB) and EVERBRIDGE INC (EVBG). Motley Fool Asset Management LLC opened new stock positions in WALMART INC COM (WMT), RENTOKIL INITIAL PLC SP A D R (RTO) and UNITED PARCEL SERVICE INC CL B (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SHOCKWAVE MEDICAL INC (SWAV), TREX CO INC COM (TREX) and WATERS CORP COM (WAT).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC COM | 12,615,900 |
| RENTOKIL INITIAL PLC SP A D R | 8,726,050 |
| UNITED PARCEL SERVICE INC CL B | 3,874,150 |
| TOAST INC CL A | 2,482,700 |
| TRUIST FINANCIAL CORP | 1,355,850 |
| DOORDASH INC CL A | 1,056,140 |
| DOUBLEVERIFY HLDGS INC COM | 962,349 |
| WOLFSPEED INC | 946,168 |
New stocks bought by Motley Fool Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHOCKWAVE MEDICAL INC | 577 |
| TREX CO INC COM | 355 |
| WATERS CORP COM | 130 |
| CANADIAN NATL RAILWAY CO | 101 |
| AMERICAN TOWER CORP | 74.23 |
| NASDAQ INC | 71.43 |
| STONEX GROUP INC COM | 56.4 |
| GARTNER INC | 42.17 |
Additions to existing portfolio by Motley Fool Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOWARD HUGHES HOLDINGS INC | -73.69 |
| HDFC BANK LTD A D R | -65.86 |
| EVERBRIDGE INC | -65.26 |
| PAYCOM SOFTWARE INC | -62.65 |
| SPLUNK INC | -59.83 |
| BROOKFIELD ASSET MANAGMT LTD CL A | -50.64 |
| ICON PLC | -50.64 |
| WASTE CONNECTIONS INC | -50.64 |
Motley Fool Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC SHS | -18,073,300 |
| CLARUS CORPORATION | -1,444,990 |
| PERIMETER SOLUTIONS SA COMMON STOCK | -466,648 |
| ORACLE CORPORATION | -8,110,610 |
| JONES LANG LASALLE INC | -9,257,030 |
| THOR INDUSTRIES INC | -5,241,660 |
| ACTIVISION BLIZZARD INC | -2,054,520 |
| VMWARE INC CL A | -2,013,410 |
Motley Fool Asset Management LLC got rid off the above stocks
Current Stock Holdings of Motley Fool Asset Management LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.23 | 434,160 | 83,588,800 | ADDED | 5.69 | |
| ABNB | AIRBNB INC CL A | 0.18 | 17,626 | 2,399,600 | ADDED | 8.61 | |
| ADBE | ADOBE INC | 0.62 | 13,858 | 8,267,680 | ADDED | 4.17 | |
| ADSK | AUTODESK INC | 0.12 | 6,494 | 1,581,160 | ADDED | 4.56 | |
| AFL | AFLAC INC | 0.10 | 16,092 | 1,327,590 | ADDED | 3.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,110 | 578,140 | ADDED | 8.59 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 2,035 | 389,519 | REDUCED | -8.79 | |
| ALRM | ALARM COM HOLDINGS INC | 0.81 | 167,828 | 10,845,000 | ADDED | 1.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 44,484 | 6,557,390 | ADDED | 7.23 | |
| AMGN | AMGEN INC | 0.34 | 15,836 | 4,561,080 | ADDED | 3.68 | |
| AMT | AMERICAN TOWER CORP | 1.33 | 82,418 | 17,792,400 | ADDED | 74.23 | |
| AMZN | AMAZON COM INC | 5.13 | 452,983 | 68,826,200 | ADDED | 0.37 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 9,185 | 2,163,160 | ADDED | 6.3 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC SHS CL A | 0.72 | 33,358 | 9,707,840 | REDUCED | -1.28 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.30 | 32,168 | 4,077,940 | REDUCED | -2.21 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.15 | 13,836 | 15,444,400 | ADDED | 19.2 | |
| AXON | AXON ENTERPRISE INC | 2.80 | 145,302 | 37,535,900 | REDUCED | -1.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 0.17 | 57,516 | 2,310,420 | REDUCED | -50.64 | |
| BDX | BECTON DICKINSON AND CO | 0.16 | 8,574 | 2,090,600 | ADDED | 17.58 | |
| BIIB | BIOGEN INC | 0.08 | 3,969 | 1,027,060 | REDUCED | -0.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 961 | 3,408,880 | ADDED | 2.02 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.32 | 44,123 | 4,254,340 | REDUCED | -2.73 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 56,031 | 2,874,950 | ADDED | 2.62 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.75 | 49,139 | 10,110,300 | REDUCED | -2.53 | |
| BRBR | BELLRING BRANDS INC | 0.14 | 33,600 | 1,862,450 | ADDED | 8.74 | |
| BRO | BROWN BROWN INC | 0.79 | 148,485 | 10,558,800 | REDUCED | -2.22 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.10 | 11,943 | 1,375,710 | ADDED | 7.2 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS INC | 0.01 | 3,759 | 204,941 | REDUCED | -8.87 | |
| CERT | CERTARA INC | 0.06 | 49,895 | 877,653 | ADDED | 8.73 | |
| CLAR | CLARUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP CLASS A | 0.59 | 181,647 | 7,965,220 | REDUCED | -1.28 | |
| CME | CME GROUP INC | 0.16 | 9,913 | 2,087,680 | ADDED | 7.09 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 756 | 1,728,940 | ADDED | 8.46 | |
| CMI | CUMMINS INC COM | 0.07 | 3,903 | 935,042 | REDUCED | -0.31 | |
| CNI | CANADIAN NATL RAILWAY CO | 1.20 | 128,234 | 16,110,000 | ADDED | 101 | |
| COO | COOPER COS INC | 0.52 | 18,509 | 7,004,550 | REDUCED | -2.18 | |
| COST | COSTCO WHSL CORP | 1.54 | 31,360 | 20,700,100 | ADDED | 2.39 | |
| CPNG | COUPANG INC CL A | 0.06 | 49,052 | 794,152 | ADDED | 7.05 | |
| CPRT | COPART INC | 0.10 | 28,224 | 1,382,980 | ADDED | 6.17 | |
| CRM | SALESFORCE INC | 1.39 | 71,112 | 18,712,400 | ADDED | 1.41 | |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.12 | 6,587 | 1,681,790 | ADDED | 8.11 | |
| CSGP | COSTAR GROUP INC | 0.07 | 11,223 | 980,778 | ADDED | 6.88 | |
| CTAS | CINTAS CORP | 0.14 | 3,098 | 1,867,040 | ADDED | 6.72 | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.09 | 15,031 | 1,135,290 | ADDED | 4.28 | |
| CVS | CVS HEALTH CORP | 0.21 | 35,436 | 2,798,030 | ADDED | 7.34 | |
| DASH | DOORDASH INC CL A | 0.08 | 10,680 | 1,056,140 | NEW | ||
| DDOG | DATADOG INC CLASS A | 0.08 | 9,017 | 1,094,480 | ADDED | 8.97 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,822 | 251,217 | REDUCED | -9.4 | |
| DIS | WALT DISNEY CO THE | 0.34 | 50,399 | 4,550,530 | ADDED | 7.1 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 8,340 | 1,122,400 | ADDED | 11.71 | |
| DOCU | DOCUSIGN INC | 0.02 | 3,736 | 222,105 | NEW | ||
| DRS | LEONARDO DRS INC | 0.21 | 138,080 | 2,767,120 | ADDED | 8.73 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.07 | 26,165 | 962,349 | NEW | ||
| DXCM | DEXCOM INC | 0.10 | 10,647 | 1,321,190 | ADDED | 6.87 | |
| EA | ELECTRONIC ARTS INC COM | 0.08 | 8,040 | 1,099,950 | ADDED | 4.43 | |
| EBAY | E BAY INC | 0.05 | 15,481 | 675,281 | ADDED | 2.52 | |
| ECL | ECOLAB INC | 0.12 | 8,485 | 1,683,000 | ADDED | 6.18 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.10 | 89,206 | 1,279,210 | ADDED | 8.73 | |
| EMN | EASTMAN CHEM CO | 0.35 | 51,773 | 4,650,250 | REDUCED | -2.21 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,475 | 327,047 | ADDED | 0.86 | |
| EPAM | EPAM SYS INC COM | 0.02 | 1,068 | 317,559 | REDUCED | -9.34 | |
| EQIX | EQUINIX INC | 1.08 | 18,061 | 14,546,100 | REDUCED | -0.02 | |
| EQT | EQT CORP | 0.02 | 6,525 | 252,257 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.08 | 45,406 | 1,103,820 | REDUCED | -65.26 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 2,931 | 216,835 | REDUCED | -9.56 | |
| FAST | FASTENAL CO | 1.38 | 285,339 | 18,481,400 | REDUCED | -1.75 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 616 | 293,863 | REDUCED | -10.47 | |
| FDX | FED EX CORP | 0.13 | 6,923 | 1,751,310 | ADDED | 6.95 | |
| FICO | FAIR ISAAC CORPORATION | 0.04 | 480 | 558,725 | REDUCED | -9.94 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.08 | 15,288 | 1,031,630 | ADDED | 8.7 | |
| FSLR | FIRST SOLAR INC | 0.02 | 1,732 | 298,389 | REDUCED | -9.65 | |
| FTNT | FORTINET INC | 0.10 | 23,189 | 1,357,250 | ADDED | 2.45 | |
| GDDY | GODADDY INC CLASS A | 0.02 | 2,650 | 281,324 | REDUCED | -17.34 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 37,509 | 3,038,600 | ADDED | 6.04 | |
| GLW | CORNING INC | 0.03 | 13,827 | 421,032 | REDUCED | -9.41 | |
| GMED | GLOBUS MED INCA | 0.25 | 62,194 | 3,314,320 | ADDED | 28.9 | |
| GNTX | GENTEX CORP | 0.76 | 310,600 | 10,144,200 | ADDED | 0.65 | |
| GOOG | ALPHABET INC CL C | 4.85 | 461,587 | 65,051,500 | REDUCED | -3.07 | |
| GSHD | GOOSEHEAD INSURANCE INC A | 0.59 | 105,145 | 7,969,990 | ADDED | 3.35 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.72 | 159,163 | 9,734,410 | ADDED | 38.65 | |
| H | HYATT HOTELS CORP CL A | 0.02 | 1,672 | 218,046 | REDUCED | -11.91 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 8,096 | 2,191,420 | ADDED | 2.69 | |
| HD | HOME DEPOT INC | 0.78 | 30,239 | 10,479,300 | ADDED | 3.91 | |
| HDB | HDFC BANK LTD A D R | 0.56 | 112,670 | 7,561,280 | REDUCED | -65.86 | |
| HEI | HEICO CORP | 0.03 | 1,957 | 350,049 | REDUCED | -9.31 | |
| HQY | HEALTHEQUITY INC | 0.60 | 121,316 | 8,043,250 | ADDED | 0.8 | |
| HUBS | HUBSPOT INC | 0.04 | 933 | 541,644 | REDUCED | -8.71 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15 | 15,563 | 1,998,760 | ADDED | 8.15 | |
| ICLR | ICON PLC | 1.73 | 81,812 | 23,158,500 | REDUCED | -50.64 | |
| IDXX | IDEXX LABS INC | 0.11 | 2,565 | 1,423,700 | ADDED | 6.21 | |
| ILMN | ILLUMINA INC | 0.04 | 4,314 | 600,681 | ADDED | 6.57 | |
| INTU | INTUIT INC | 0.36 | 7,708 | 4,817,730 | ADDED | 7.09 | |
| IOT | SAMSARA INC COM CL A | 0.02 | 8,720 | 291,074 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.10 | 12,521 | 1,359,030 | ADDED | 7.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 10,457 | 3,527,770 | ADDED | 6.7 | |
| IT | GARTNER INC | 0.08 | 2,360 | 1,064,620 | ADDED | 42.17 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.14 | 19,574 | 1,946,630 | ADDED | 8.7 | |
| JKHY | JACK HENRY ASSOCIATES INC | 0.02 | 1,358 | 221,911 | REDUCED | -8.98 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON | 0.84 | 72,268 | 11,327,300 | REDUCED | -8.57 | |
| JPM | J P MORGAN CHASE CO COM | 1.01 | 79,608 | 13,541,300 | ADDED | 5.24 | |
| KMI | KINDER MORGAN INC | 0.08 | 61,207 | 1,079,690 | ADDED | 5.93 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCII | LCI INDUSTRIES | 0.39 | 41,183 | 5,177,120 | REDUCED | -2.21 | |
| LKQ | LKQ CORPORATION | 0.02 | 5,016 | 239,715 | REDUCED | -9.78 | |
| LOB | LIVE OAK BANCSHARES INC | 0.19 | 56,833 | 2,585,900 | REDUCED | -33.67 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 3,925 | 3,074,300 | ADDED | 2.75 | |
| LSTR | LANDSTAR SYS INC | 0.12 | 8,684 | 1,681,660 | ADDED | 8.67 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03 | 3,699 | 346,226 | REDUCED | -10.15 | |
| MA | MASTERCARD INC | 2.38 | 74,938 | 31,961,800 | REDUCED | -20.7 | |
| MANH | MANHATTAN ASSOCS INC | 0.02 | 977 | 210,368 | NEW | ||
| MAR | MARRIOTT INTL INC | 0.14 | 8,088 | 1,823,920 | ADDED | 3.67 | |
| MCK | MCKESSON CORPORATION | 0.14 | 3,951 | 1,829,230 | ADDED | 4.55 | |
| MCO | MOODYS CORP | 0.15 | 5,040 | 1,968,420 | ADDED | 7.37 | |
| MDB | MONGODB INC CL A | 0.04 | 1,327 | 542,544 | ADDED | 4.82 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.76 | 6,519 | 10,244,900 | REDUCED | -42.17 | |
| META | META PLATFORMS INC | 1.96 | 74,237 | 26,276,900 | ADDED | 6.47 | |
| MKC | MCCORMICK CO NON VTG SHRS | 0.02 | 4,358 | 298,174 | REDUCED | -9.45 | |
| MKL | MARKEL GROUP INC | 0.63 | 5,937 | 8,429,950 | REDUCED | -2.46 | |
| MLAB | MESA LABS INC | 0.07 | 8,709 | 912,442 | ADDED | 9.81 | |
| MMM | 3M CO | 0.13 | 16,262 | 1,777,760 | ADDED | 5.58 | |
| MNST | MONSTER BEVERAGE CORP | 0.13 | 30,933 | 1,782,050 | ADDED | 4.43 | |
| MORN | MORNINGSTAR INC | 0.32 | 15,177 | 4,344,260 | REDUCED | -2.21 | |
| MRNA | MODERNA INC | 0.08 | 10,486 | 1,042,830 | ADDED | 6.98 | |
| MSCI | MSCI INC | 0.77 | 18,301 | 10,352,000 | REDUCED | -1.5 | |
| MSFT | MICROSOFT CORP COM | 5.82 | 207,767 | 78,128,700 | ADDED | 6.7 | |
| NARI | INARI MED INC | 0.21 | 44,239 | 2,872,000 | ADDED | 8.28 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 1,870 | 246,391 | REDUCED | -8.24 | |
| NDAQ | NASDAQ INC | 0.07 | 16,956 | 985,822 | ADDED | 71.43 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 56,202 | 3,413,710 | ADDED | 7.81 | |
| NET | CLOUDFLARE INC CL ACOM | 0.03 | 5,442 | 453,101 | REDUCED | -36.08 | |
| NFLX | NETFLIX COM INC | 0.47 | 13,020 | 6,339,180 | ADDED | 4.04 | |
| NKE | NIKE INC | 0.36 | 45,002 | 4,885,870 | ADDED | 4.13 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.16 | 56,231 | 2,084,480 | ADDED | 8.74 | |
| NOW | SERVICENOW INC | 0.32 | 6,151 | 4,345,620 | ADDED | 5.45 | |
| NTNX | NUTANIX INC | 0.02 | 4,591 | 218,945 | NEW | ||
| NVDA | NVIDIA CORP | 2.59 | 70,308 | 34,817,900 | ADDED | 10.58 | |
| NVR | NVR INC | 0.03 | 59.00 | 413,027 | REDUCED | -10.61 | |
| ODFL | OLD DOMINION FGHT LINE INC | 0.10 | 3,271 | 1,325,830 | ADDED | 4.94 | |
| OKTA | OKTA INC | 0.02 | 2,668 | 241,534 | REDUCED | -8.44 | |
| ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 9,296 | 2,741,200 | ADDED | 8.34 | |
| PATH | UIPATH INC CL A | 0.02 | 9,174 | 227,882 | REDUCED | -8.95 | |
| PAYC | PAYCOM SOFTWARE INC | 0.27 | 17,596 | 3,637,440 | REDUCED | -62.65 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.53 | 43,124 | 7,108,990 | REDUCED | -1.47 | |
| PEN | PENUMBRA INC | 0.13 | 7,029 | 1,768,080 | ADDED | 8.62 | |
| PINS | PINTEREST INC CLASS A | 0.03 | 12,422 | 460,111 | REDUCED | -11.43 | |
| PODD | INSULET CORP | 0.02 | 1,304 | 282,942 | REDUCED | -7.45 | |
| PRM | PERIMETER SOLUTIONS SA COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC CLASS A | 0.02 | 5,935 | 211,642 | REDUCED | -5.42 | |
| PYPL | PAYPAL HOLDINGS INC | 0.45 | 97,678 | 5,998,410 | ADDED | 0.06 | |
| QTWO | Q2 HOLDINGS INC | 0.26 | 79,271 | 3,441,150 | REDUCED | -16.05 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.53 | 149,443 | 7,146,360 | REDUCED | -4.27 | |
| RBLX | ROBLOX CORP CL A | 0.06 | 16,824 | 769,193 | ADDED | 7.01 | |
| RMD | RESMED INC | 0.06 | 4,397 | 756,372 | ADDED | 4.72 | |
| ROKU | ROKU INC | 0.02 | 2,310 | 211,735 | NEW | ||
| ROL | ROLLINS INC | 0.03 | 8,937 | 390,279 | REDUCED | -11.45 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.12 | 2,941 | 1,603,340 | ADDED | 7.3 | |
| RPM | RPM INTERNATIONAL INC | 0.02 | 2,434 | 271,707 | REDUCED | -9.28 | |
| RTO | RENTOKIL INITIAL PLC SP A D R | 0.65 | 305,000 | 8,726,050 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP | 1.15 | 60,980 | 15,470,000 | REDUCED | -1.78 | |
| SBUX | STARBUCKS CORP COM | 1.00 | 139,129 | 13,357,800 | REDUCED | -7.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 50,207 | 3,454,240 | ADDED | 6.99 | |
| SDGR | SCHRODINGER INC | 0.09 | 31,967 | 1,144,420 | ADDED | 8.72 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 7,776 | 2,425,330 | ADDED | 4.64 | |
| SMAR | SMARTSHEET INC CLASS A | 0.26 | 72,034 | 3,444,670 | ADDED | 12.17 | |
| SNEX | STONEX GROUP INC COM | 0.74 | 134,181 | 9,906,580 | ADDED | 56.4 | |
| SNOW | SNOWFLAKE INC CL A | 0.13 | 9,068 | 1,804,530 | ADDED | 8.33 | |
| SNPS | SYNOPSYS INC | 0.18 | 4,598 | 2,367,560 | ADDED | 5.48 | |
| SPLK | SPLUNK INC | 0.44 | 38,321 | 5,838,200 | REDUCED | -59.83 | |
| SQ | BLOCK INC CL A | 0.10 | 16,771 | 1,297,240 | ADDED | 7.03 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.02 | 4,012 | 245,173 | REDUCED | -10.35 | |
| STAG | STAG INDUSTRIAL INC | 0.18 | 62,465 | 2,452,380 | ADDED | 7.78 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.91 | 63,807 | 12,159,100 | ADDED | 577 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 2,593 | 291,505 | REDUCED | -9.24 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 1,524 | 1,541,680 | ADDED | 9.8 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.78 | 43,896 | 10,441,100 | REDUCED | -40.36 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 36,724 | 1,355,850 | NEW | ||
| THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T MOBILE US INC | 0.38 | 31,845 | 5,105,710 | ADDED | 2.98 | |
| TOST | TOAST INC CL A | 0.18 | 135,964 | 2,482,700 | NEW | ||
| TREX | TREX CO INC COM | 0.52 | 83,819 | 6,939,380 | ADDED | 355 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.36 | 22,575 | 4,854,300 | REDUCED | -2.95 | |
| TSLA | TESLA INC | 1.62 | 87,468 | 21,734,000 | ADDED | 7.35 | |
| TSM | TAIWAN SEMICONDUCTOR A D R | 1.10 | 142,128 | 14,781,300 | REDUCED | -1.28 | |
| TTD | TRADE DESK INC COM CL A | 0.08 | 14,525 | 1,045,220 | ADDED | 6.16 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03 | 2,756 | 443,578 | REDUCED | -9.13 | |
| TWLO | TWILIO INC A | 0.02 | 2,934 | 222,603 | NEW | ||
| TXT | TEXTRON INC | 0.02 | 3,177 | 255,494 | REDUCED | -12.07 | |
| TYL | TYLER TECHNOLOGIES INC | 0.68 | 21,807 | 9,117,940 | REDUCED | -2.43 | |
| U | UNITY SOFTWARE INC COM | 0.02 | 6,159 | 251,842 | REDUCED | -9.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 56,525 | 3,480,240 | ADDED | 8.4 | |
| UFPT | UFP TECHNOLOGIES INC | 0.12 | 8,960 | 1,541,480 | ADDED | 8.74 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 3,074 | 220,713 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.03 | 904 | 442,951 | REDUCED | -12.32 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.09 | 27,687 | 14,576,400 | ADDED | 5.22 | |
| UNP | UNION PACIFIC CORP COM | 0.33 | 18,060 | 4,435,900 | ADDED | 5.36 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.29 | 24,640 | 3,874,150 | NEW | ||
| V | VISA INC COM CL A | 1.16 | 60,003 | 15,621,800 | ADDED | 4.35 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.07 | 4,776 | 919,476 | ADDED | 6.28 | |
| VMW | VMWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.23 | 7,593 | 3,089,520 | ADDED | 4.99 | |
| VTRS | VIATRIS INC COM | 0.02 | 19,442 | 210,557 | REDUCED | -9.67 | |
| WAB | WABTEC COM | 0.03 | 2,903 | 368,391 | REDUCED | -10.12 | |
| WAT | WATERS CORP COM | 1.01 | 41,302 | 13,597,900 | ADDED | 130 | |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 0.06 | 67,180 | 764,508 | ADDED | 7.09 | |
| WCN | WASTE CONNECTIONS INC | 1.33 | 119,886 | 17,895,400 | REDUCED | -50.64 | |
| WDAY | WORKDAY INC | 0.16 | 7,888 | 2,177,560 | ADDED | 6.57 | |
| WM | WASTE MGMT INC DEL COM | 0.16 | 11,957 | 2,141,500 | ADDED | 4.72 | |
| WMT | WALMART INC COM | 0.94 | 80,025 | 12,615,900 | NEW | ||
| WOLF | WOLFSPEED INC | 0.07 | 21,746 | 946,168 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.02 | 1,173 | 236,688 | REDUCED | -11.14 | |
| WSO | WATSCO INC COM | 2.81 | 88,021 | 37,714,400 | REDUCED | -0.89 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.57 | 181,245 | 7,690,220 | REDUCED | -25.22 | |
| Z | ZILLOW GROUP INC C | 0.02 | 3,775 | 218,422 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.02 | 935 | 255,564 | REDUCED | -11.63 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.04 | 8,187 | 588,727 | ADDED | 6.95 | |
| ZS | ZSCALER INC COM | 0.07 | 3,978 | 881,366 | ADDED | 7.02 | |
| BERKSHIRE HATHAWAY INC CL B | 1.60 | 60,108 | 21,438,100 | ADDED | 6.96 | ||
| INTL CONTAINER TERM SVCS INC | 1.36 | 4,126,830 | 18,297,300 | REDUCED | -0.81 | ||
| GEORGIA CAPITAL PLC | 0.99 | 1,025,760 | 13,234,600 | REDUCED | -1.28 | ||
| RXO INC COMMON STOCK | 0.71 | 407,963 | 9,489,220 | ADDED | 1.07 | ||
| BROOKFIELD CORP | 0.69 | 230,005 | 9,227,800 | REDUCED | -1.28 | ||
| SYSTEM1 GROUP | 0.14 | 498,429 | 1,856,260 | REDUCED | -1.28 | ||
| HOWARD HUGHES HOLDINGS INC | 0.05 | 8,507 | 727,774 | REDUCED | -73.69 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 1,938 | 346,049 | REDUCED | -9.57 |