13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 238 holding rows worth $2,421,139,113.
- Accession
- 0001104659-25-112150
- Filer
- CIK 1512814
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 238 entries on the cover page, a total value of $2,421,139,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,139,113 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 998,716 | $186,340,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,882 | $158,949,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 612,839 | $156,047,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 590,366 | $143,783,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 549,203 | $120,588,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,936 | $78,531,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,031 | $74,923,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 598,556 | $61,687,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,885 | $59,895,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,422 | $57,121,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 147,295 | $50,283,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,221 | $46,486,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,357 | $44,186,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127,449 | $42,046,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,352 | $39,986,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,372 | $29,690,202 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 275,340 | $27,787,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101,124 | $23,966,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,683 | $18,595,757 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 371,662 | $18,226,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,029 | $18,125,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,423 | $17,060,206 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,338 | $16,769,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,374 | $16,226,808 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89,587 | $15,749,395 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38,360 | $15,508,948 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,746 | $15,411,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,155 | $15,002,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,031 | $14,575,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124,119 | $14,211,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143,917 | $14,099,548 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,601 | $14,043,501 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 104,001 | $13,925,734 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200,216 | $13,472,535 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,850 | $13,275,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,244 | $13,141,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,732 | $12,849,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,030 | $12,709,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,315 | $11,963,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,116 | $11,762,578 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,755 | $11,507,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,901 | $11,311,011 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,908 | $11,087,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 191,900 | $10,926,786 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 298,661 | $10,904,113 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,635 | $10,831,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,152 | $10,822,810 | dollars as filed | |
| Close Brothers Group PLC | G22120102 | Ordinary Shares | 1,627,414 | $10,812,705 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,345 | $10,700,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,150 | $10,483,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,804 | $10,434,587 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,883 | $10,299,100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,323 | $10,171,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,450 | $9,989,128 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,060 | $9,837,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,964 | $8,925,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,885 | $8,784,900 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 452,834 | $8,631,016 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 575,779 | $8,371,827 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,608 | $8,356,930 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 118,693 | $8,276,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,663 | $8,221,913 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 153,699 | $8,129,140 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,057 | $8,058,202 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,482 | $8,018,809 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 431,640 | $7,998,289 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,567 | $7,863,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,590 | $7,631,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 99,736 | $7,519,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,065 | $7,489,532 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138,803 | $7,367,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,631 | $7,143,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,565 | $7,096,395 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,034 | $7,089,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,813 | $7,025,265 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,362 | $6,990,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,698 | $6,931,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,664 | $6,909,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,877 | $6,721,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,517 | $6,657,824 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,587 | $6,633,801 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,837 | $6,626,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,293 | $6,623,588 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85,508 | $6,363,505 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,778 | $6,304,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,765 | $6,234,423 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,550 | $6,196,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,557 | $6,116,767 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,871 | $5,908,185 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,775 | $5,706,744 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,576 | $5,583,368 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,827 | $5,460,492 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,552 | $5,391,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,375 | $5,272,231 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,053 | $5,253,747 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,813 | $5,197,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,052 | $5,161,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,347 | $5,138,863 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,245 | $5,129,388 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,889 | $5,125,780 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,490 | $5,044,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,741 | $4,880,906 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,134 | $4,850,762 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,057 | $4,479,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,960 | $4,470,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,852 | $4,416,035 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,496 | $4,369,528 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,092 | $4,352,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,402 | $4,342,811 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,758 | $4,317,619 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,555 | $4,304,946 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,046 | $4,124,976 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,239 | $4,082,206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,044 | $4,071,092 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 125,844 | $4,052,177 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,508 | $4,015,894 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,997 | $3,992,021 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,759 | $3,844,414 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,020 | $3,795,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,522 | $3,592,079 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,611 | $3,503,593 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,757 | $3,458,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,314 | $3,370,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,530 | $3,322,404 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,731 | $3,289,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167,575 | $3,272,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,920 | $3,272,287 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,804 | $3,231,109 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,103 | $3,147,203 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,097 | $3,054,536 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,246 | $3,053,118 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,477 | $2,989,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,950 | $2,960,198 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 111,567 | $2,817,067 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,224 | $2,630,754 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 56,649 | $2,571,865 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37,417 | $2,565,310 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,604 | $2,520,323 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,600 | $2,484,608 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99,532 | $2,458,440 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,132 | $2,453,576 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,992 | $2,392,134 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 316,262 | $2,387,778 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,228 | $2,377,723 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,516 | $2,366,852 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 93,439 | $2,317,287 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,129 | $2,312,558 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,282 | $2,300,301 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,005 | $2,196,598 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,482 | $2,134,750 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,480 | $2,129,947 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 138,199 | $2,125,501 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,936 | $2,081,683 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,928 | $1,974,048 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,188 | $1,931,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,155 | $1,918,987 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,173 | $1,770,605 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,788 | $1,753,533 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,019 | $1,734,149 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,523 | $1,702,830 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,603 | $1,699,748 | dollars as filed | |
| Kerry Group PLC | G52565106 | Ordinary Shares | 18,781 | $1,697,808 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,249 | $1,450,347 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,434 | $1,417,515 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,526 | $1,113,731 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,055 | $943,071 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,276 | $828,813 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,552 | $800,553 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,675 | $783,565 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,416 | $774,198 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,843 | $751,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,261 | $748,306 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,195 | $662,699 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,659 | $652,120 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 986 | $651,332 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,976 | $637,892 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,777 | $617,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,995 | $615,916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,309 | $606,967 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,218 | $604,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $593,586 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,784 | $558,108 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,157 | $552,846 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,947 | $540,068 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,707 | $530,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,475 | $514,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,250 | $498,872 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,550 | $472,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,728 | $439,457 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,041 | $430,811 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 825 | $424,182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,325 | $411,254 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,992 | $399,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 207 | $395,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,746 | $385,045 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $377,629 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,845 | $375,854 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,778 | $364,454 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,977 | $352,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,821 | $347,046 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,279 | $341,923 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,614 | $336,822 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,388 | $334,511 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,083 | $310,221 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,248 | $303,196 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,913 | $301,497 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 768 | $300,180 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,370 | $292,397 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,058 | $291,648 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,196 | $289,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,801 | $288,306 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,854 | $278,620 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,880 | $275,475 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,537 | $273,286 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,754 | $273,199 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,264 | $268,992 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,870 | $263,179 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 811 | $255,376 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,499 | $250,125 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,917 | $247,811 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 828 | $246,048 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,853 | $245,485 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,902 | $245,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,566 | $242,260 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,200 | $241,458 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 746 | $240,093 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,504 | $237,805 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,146 | $235,297 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,615 | $226,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,050 | $223,108 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,555 | $220,701 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,359 | $219,746 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,688 | $216,739 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,016 | $214,269 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,781 | $211,912 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,407 | $204,749 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,502 | $100,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,275 | $66,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112150 | this filing | 2025-11-14 | acceptance time not in the bulk data set |