13F-HR/A filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-16, with 220 holding rows worth $1,546,118,593.
- Accession
- 0001104659-24-062109
- Filer
- CIK 1512814
- Filed
- 2024-05-16
- 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, amendment of type restatement, 220 entries on the cover page, a total value of $1,546,118,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,118,593 with VALUE read as dollars as filed, 13F file number 028-14177. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 224,574 | $94,482,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 474,161 | $85,529,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 468,789 | $80,387,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486,168 | $74,023,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,215 | $67,961,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,836 | $38,766,765 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 123,575 | $38,664,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,594 | $36,885,373 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 80,288 | $34,682,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,928 | $26,883,003 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,260 | $26,291,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,378 | $23,721,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,182 | $21,438,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 275,433 | $21,246,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,457 | $20,486,862 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 61,960 | $20,176,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,660 | $19,722,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,098 | $18,725,710 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 3,101,410 | $17,544,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,099 | $17,045,330 | dollars as filed | |
| GEORGIA CAPITAL PLC | 00BF4HYV0 | Ordinary Shares | 998,913 | $16,732,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 274,520 | $16,517,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,416 | $16,421,599 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,482 | $16,132,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80,304 | $15,867,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,220 | $15,444,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,510 | $14,626,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,608 | $14,532,411 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,828 | $13,709,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,147 | $13,098,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,668 | $12,919,061 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,796 | $12,741,093 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,637 | $12,661,523 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 357,589 | $12,655,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,579 | $12,481,955 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164,580 | $11,927,113 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 391,876 | $11,799,542 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 213,817 | $11,469,144 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 304,048 | $10,982,214 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,750 | $10,595,610 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 413,971 | $10,316,157 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,625 | $9,877,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,841 | $9,800,707 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,780 | $9,696,011 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 79,542 | $9,531,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,249 | $9,448,238 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 131,348 | $9,228,510 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 219,970 | $9,210,144 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,237 | $9,025,937 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 134,537 | $8,962,855 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 297,020 | $8,955,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,520 | $8,818,432 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 163,851 | $8,808,630 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 399,749 | $8,742,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,738 | $8,616,232 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,991 | $8,192,864 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 81,934 | $8,172,917 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 147,516 | $7,988,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,780 | $7,962,588 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170,265 | $7,380,988 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72,142 | $7,319,527 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,565 | $6,906,151 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 146,526 | $6,841,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,003 | $6,607,807 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,768 | $6,031,775 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,966 | $5,748,942 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,028 | $5,717,270 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,743 | $5,674,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,272 | $5,376,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,946 | $5,295,630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,437 | $5,054,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,308 | $4,994,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,869 | $4,736,799 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,348 | $4,723,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,188 | $4,716,668 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,785 | $4,559,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,834 | $4,501,923 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,508 | $4,237,144 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,361 | $4,237,017 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 119,312 | $4,195,010 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,915 | $4,097,556 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,336 | $4,039,524 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,841 | $3,894,858 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,782 | $3,825,987 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,011 | $3,667,787 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,521 | $3,561,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,679 | $3,236,392 | dollars as filed | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 295,545 | $3,223,805 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 65,821 | $3,158,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,577 | $3,118,765 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,823 | $3,105,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,882 | $3,091,903 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,815 | $3,061,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,112 | $3,039,125 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 136,848 | $3,022,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,403 | $3,016,662 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,261 | $3,006,662 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,181 | $2,965,557 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,863 | $2,930,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,420 | $2,860,473 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,258 | $2,859,092 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,150 | $2,745,887 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 69,204 | $2,664,354 | dollars as filed | |
| SYSTEM1 GROUP | 00B1GVQH2 | Ordinary Shares | 485,389 | $2,513,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,961 | $2,444,113 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,517 | $2,416,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,813 | $2,376,092 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,587 | $2,372,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 810 | $2,354,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,380 | $2,351,403 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,470 | $2,330,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,918 | $2,325,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,147 | $2,291,257 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,637 | $2,290,040 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,880 | $2,239,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,595 | $2,215,486 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,064 | $2,190,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,553 | $2,158,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,383 | $2,139,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,394 | $2,120,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,627 | $2,118,693 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,395 | $2,070,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,695 | $2,056,720 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,372 | $2,028,917 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,643 | $2,023,519 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,300 | $1,965,699 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,390 | $1,924,504 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,022 | $1,911,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,932 | $1,858,450 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,546 | $1,827,144 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,488 | $1,809,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,171 | $1,787,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,163 | $1,773,937 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 98,566 | $1,762,360 | dollars as filed | |
| KERRY GROUP A ORD | 000490656 | American Depository Receipts | 19,604 | $1,705,430 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,607 | $1,659,085 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,923 | $1,642,036 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,290 | $1,598,770 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,924 | $1,578,755 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,377 | $1,577,990 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,718 | $1,570,429 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,967 | $1,554,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,252 | $1,543,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,430 | $1,536,981 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,048 | $1,463,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,246 | $1,420,225 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,824 | $1,412,691 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,812 | $1,355,894 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,216 | $1,327,473 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,676 | $1,275,569 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,349 | $1,239,310 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,858 | $1,235,523 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,794 | $1,210,538 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,298 | $1,203,915 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,571 | $1,202,572 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,000 | $1,196,160 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,937 | $1,194,925 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,988 | $1,192,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,027 | $1,186,556 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,288 | $1,070,496 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,950 | $980,249 | 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 | |
| EBAY INC. COM | 278642103 | Stock | 17,361 | $916,314 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,524 | $915,078 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,379 | $853,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,422 | $851,810 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,216 | $726,671 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,636 | $711,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 524 | $654,796 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,688 | $643,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,997 | $628,534 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 986 | $617,788 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,072 | $593,037 | dollars as filed | |
| Safaricom | 00B2QN3J6 | COM | 4,000,000 | $538,899 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,256 | $508,938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 957 | $500,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,223 | $458,441 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,659 | $446,922 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,287 | $437,940 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $404,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,755 | $401,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,655 | $394,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,225 | $388,974 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,571 | $377,705 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,037 | $374,258 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,897 | $362,327 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,877 | $341,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,408 | $333,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,177 | $320,835 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,409 | $317,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,140 | $317,241 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,631 | $312,957 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,124 | $310,404 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $308,860 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,531 | $306,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,623 | $300,419 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,182 | $295,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,960 | $292,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,994 | $287,214 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,067 | $285,081 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,663 | $280,714 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,249 | $280,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,605 | $272,535 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,494 | $270,150 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 592 | $268,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,861 | $254,337 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,580 | $252,200 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,446 | $251,214 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,846 | $247,567 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 774 | $246,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 799 | $240,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,397 | $239,446 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,960 | $235,818 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,723 | $229,349 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,488 | $220,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,807 | $220,508 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,458 | $214,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,085 | $212,693 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,001 | $202,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-058656 | superseded | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-062109 | this filing | 2024-05-16 | acceptance time not in the bulk data set |