13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 241 holding rows worth $2,992,915,038.
- Accession
- 0001104659-24-058656
- Filer
- CIK 1512814
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 241 entries on the cover page, a total value of $2,992,915,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,992,915,038 with VALUE read as dollars as filed, 13F file number 028-14177. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,762,064 | $307,097,284 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 492,140 | $153,980,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 305,544 | $147,140,824 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 320,008 | $138,233,856 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,712 | $107,532,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 224,298 | $94,667,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 473,493 | $91,369,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 468,265 | $80,298,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 485,420 | $73,910,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,011 | $67,952,465 | dollars as filed | |
| GEORGIA CAPITAL PLC | 00BF4HYV0 | Ordinary Shares | 3,995,652 | $66,929,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,090,096 | $65,591,076 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 321,216 | $63,469,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70,432 | $58,129,643 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 234,320 | $50,777,144 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 848,164 | $45,495,517 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,204,152 | $43,493,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,540 | $38,657,235 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 533,500 | $35,541,770 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 648,532 | $34,865,080 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,582,324 | $34,605,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,952 | $34,464,926 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 324,808 | $32,399,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 216,012 | $26,431,228 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,260 | $26,291,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,187 | $23,581,162 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 233,732 | $22,578,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,182 | $21,438,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 274,503 | $21,175,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,373 | $20,375,528 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 61,684 | $20,086,161 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,412 | $20,085,291 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,660 | $19,722,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,702 | $18,615,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,416 | $18,029,288 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 3,101,410 | $17,544,221 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,424 | $16,858,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,331 | $16,691,199 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 186,492 | $16,288,211 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,482 | $16,132,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124,512 | $16,050,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,982 | $15,326,795 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130,256 | $15,202,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,510 | $14,626,736 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,924 | $14,180,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215,648 | $13,782,064 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,716 | $13,671,439 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 238,716 | $12,945,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,694 | $12,925,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,160 | $12,917,426 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143,675 | $12,577,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,579 | $12,481,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,220 | $12,395,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,404 | $12,006,332 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,916 | $11,953,494 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 537,536 | $11,874,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,724 | $11,862,226 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 162,756 | $11,794,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,392 | $11,380,505 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,750 | $10,595,610 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 271,832 | $10,465,532 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 409,843 | $10,213,288 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,591 | $9,858,876 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,579 | $9,747,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,972 | $9,599,183 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,249 | $9,448,238 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,156 | $9,441,702 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,672 | $9,300,163 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 219,970 | $9,210,144 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 130,050 | $9,137,313 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,117 | $8,974,936 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 297,020 | $8,955,153 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,172 | $8,813,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,440 | $8,769,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,532 | $8,556,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,576 | $8,480,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,991 | $8,192,864 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,928 | $7,974,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,668 | $7,906,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,368 | $7,648,015 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,736 | $7,609,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170,265 | $7,380,988 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 451,448 | $7,299,914 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,664 | $7,271,029 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 64,776 | $7,107,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103,996 | $7,103,967 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,652 | $7,095,748 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,565 | $6,906,151 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 144,920 | $6,766,315 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,692 | $6,568,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,872 | $6,281,715 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,616 | $6,271,827 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,768 | $6,031,775 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,192 | $5,854,965 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,866 | $5,722,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,028 | $5,717,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,928 | $5,466,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,272 | $5,376,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,906 | $5,265,134 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,640 | $5,071,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,215 | $4,971,475 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,016 | $4,911,603 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,192 | $4,815,660 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 262,284 | $4,810,289 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,108 | $4,746,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,215 | $4,712,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,805 | $4,711,257 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,687 | $4,529,030 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,337 | $4,213,699 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 142,544 | $4,205,048 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 118,226 | $4,156,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,455 | $4,156,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,766 | $3,913,949 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 984 | $3,569,834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,895 | $3,446,839 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,468 | $3,395,604 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64,677 | $3,103,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,822 | $3,074,855 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,747 | $3,038,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,052 | $3,019,114 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,533 | $2,878,109 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,768 | $2,807,696 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 64,960 | $2,696,490 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,080 | $2,599,189 | dollars as filed | |
| SYSTEM1 GROUP | 00B1GVQH2 | Ordinary Shares | 485,389 | $2,513,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,912 | $2,451,103 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,905 | $2,428,839 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,288 | $2,372,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 810 | $2,354,484 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,751 | $2,335,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,470 | $2,330,849 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,296 | $2,306,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,637 | $2,290,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,123 | $2,283,563 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,720 | $2,199,184 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,704 | $2,171,527 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,627 | $2,104,461 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,314 | $2,097,705 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,503 | $2,045,338 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,024 | $2,035,754 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,703 | $2,034,230 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,643 | $2,023,519 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,700 | $1,930,281 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,862 | $1,845,447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,396 | $1,816,569 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,268 | $1,770,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,148 | $1,751,758 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 96,792 | $1,730,641 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,453 | $1,629,400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,388 | $1,620,262 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,619,992 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,496 | $1,598,144 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,012 | $1,588,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,377 | $1,577,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,620 | $1,576,964 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,868 | $1,545,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,252 | $1,543,754 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,843 | $1,527,221 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,430 | $1,498,001 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,588 | $1,449,308 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,162 | $1,412,882 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,648 | $1,387,382 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,216 | $1,327,473 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,614 | $1,309,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,708 | $1,283,341 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,636 | $1,271,104 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,321 | $1,232,822 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,044 | $1,215,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,794 | $1,210,538 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,492 | $1,201,677 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,040 | $1,199,337 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,841 | $1,188,867 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,424 | $1,174,629 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,188 | $1,129,289 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,652 | $1,122,858 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,320 | $1,008,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,064 | $975,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,196 | $963,402 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,927 | $941,571 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,289 | $924,837 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,892 | $917,394 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,261 | $911,036 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,048 | $898,656 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,952 | $882,987 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,422 | $851,810 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,004 | $810,750 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,412 | $790,943 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,300 | $780,378 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,736 | $752,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,004 | $733,407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,636 | $711,522 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,309 | $692,368 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,688 | $643,756 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,232 | $635,765 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,716 | $625,960 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,432 | $622,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,928 | $613,532 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,932 | $582,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,196 | $581,944 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,600 | $544,572 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,168 | $542,615 | dollars as filed | |
| Safaricom | 00B2QN3J6 | COM | 4,000,000 | $538,899 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,360 | $525,879 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,356 | $516,553 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,308 | $497,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 949 | $496,213 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,640 | $488,333 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,840 | $451,330 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,760 | $435,596 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,540 | $422,746 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,564 | $422,342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,786 | $405,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,571 | $377,705 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,064 | $376,164 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,548 | $375,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,021 | $371,318 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,447 | $362,083 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,009 | $357,108 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,004 | $348,043 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,812 | $335,838 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,340 | $329,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,718 | $323,306 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,168 | $322,555 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,080 | $313,538 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 205 | $311,903 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,960 | $292,922 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,404 | $288,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,007 | $288,462 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,706 | $283,102 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,193 | $277,358 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 606 | $275,360 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,212 | $275,192 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,494 | $270,150 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,736 | $266,094 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,506 | $261,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,861 | $254,337 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,929 | $252,910 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,616 | $241,423 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,807 | $220,508 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,996 | $216,798 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,458 | $214,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-058656 | this filing | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-062109 | base | 2024-05-16 | acceptance time not in the bulk data set |