13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 249 holding rows worth $2,592,743,360.
- Accession
- 0001104659-26-091882
- Filer
- CIK 1512814
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 249 entries on the cover page, a total value of $2,592,743,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,592,743,360 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 | 1,091,010 | $218,300,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 594,233 | $209,960,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 681,882 | $197,309,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 559,628 | $133,381,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 326,966 | $121,964,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204,744 | $77,342,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,688 | $76,903,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 612,016 | $69,316,932 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,034 | $67,405,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,228 | $61,612,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 371,153 | $51,824,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,714 | $49,408,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,296 | $48,820,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,969 | $48,776,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,948 | $46,244,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,707 | $45,563,937 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 93,731 | $40,616,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 387,607 | $27,675,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 149,346 | $24,755,593 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200,904 | $23,807,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,957 | $23,218,021 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,198 | $19,171,741 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,384 | $19,163,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,175 | $17,753,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,491 | $17,218,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,113 | $15,924,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 91,409 | $15,528,561 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,222 | $14,669,077 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,732 | $14,370,735 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84,061 | $14,099,552 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,809 | $14,089,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 205,601 | $13,847,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,752 | $13,670,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,545 | $13,587,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82,722 | $13,530,838 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79,034 | $13,174,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 134,440 | $12,939,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,029 | $12,778,907 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 263,808 | $12,670,698 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,257 | $12,497,934 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,939 | $12,481,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,863 | $12,185,154 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,405 | $11,693,780 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,191 | $11,322,833 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62,952 | $11,220,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,578 | $11,037,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110,890 | $11,009,159 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,066 | $10,716,617 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,529 | $10,113,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,538 | $9,676,506 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,257 | $9,121,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,604 | $8,869,944 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,164 | $8,781,534 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,288 | $8,587,468 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,467 | $8,447,149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93,043 | $8,403,644 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,202 | $8,329,265 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,076 | $8,086,233 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 158,967 | $8,059,627 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 169,208 | $7,588,979 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183,381 | $7,494,781 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,974 | $7,397,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,992 | $7,379,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,114 | $7,316,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,436 | $7,202,787 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 414,402 | $7,160,867 | dollars as filed | |
| Close Brothers Group PLC | G22120102 | Ordinary Shares | 1,320,323 | $7,096,493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,878 | $7,045,088 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,905 | $6,998,306 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,098 | $6,955,904 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 247,505 | $6,885,589 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,088 | $6,727,847 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,767 | $6,461,853 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,285 | $6,435,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,530 | $6,428,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,297 | $6,269,213 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,372 | $6,236,548 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,092 | $6,203,556 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,528 | $6,135,441 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,970 | $6,121,062 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,065 | $5,902,663 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 676,822 | $5,854,510 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,259 | $5,826,771 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,706 | $5,801,076 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,868 | $5,684,233 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,207 | $5,628,963 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,178 | $5,568,746 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 380,630 | $5,557,198 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,957 | $5,469,999 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,786 | $5,450,865 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,173 | $5,396,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,436 | $5,334,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,694 | $5,271,691 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,424 | $5,222,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,754 | $5,155,794 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,888 | $5,143,589 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,855 | $5,135,014 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,032 | $5,049,249 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,300 | $4,830,975 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,887 | $4,828,367 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,738 | $4,818,368 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,585 | $4,735,365 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,526 | $4,540,734 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,447 | $4,513,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,183 | $4,502,239 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,085 | $4,440,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,954 | $4,332,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,016 | $4,110,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,270 | $4,058,844 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,082 | $3,699,961 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,905 | $3,635,068 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,954 | $3,570,860 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,488 | $3,552,824 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52,760 | $3,472,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,041 | $3,469,394 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,979 | $3,425,025 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,101 | $3,397,221 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,031 | $3,346,356 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,198 | $3,332,236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,984 | $3,230,886 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,608 | $3,151,748 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,598 | $3,085,180 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,632 | $3,014,124 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,186 | $2,975,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,447 | $2,955,541 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,789 | $2,933,060 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,544 | $2,881,116 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 98,391 | $2,814,967 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,884 | $2,808,202 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,706 | $2,763,045 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,170 | $2,760,445 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 168,994 | $2,661,656 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,117 | $2,632,067 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,708 | $2,628,437 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,000 | $2,596,940 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,724 | $2,522,758 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,157 | $2,495,062 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,277 | $2,462,163 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,160 | $2,459,714 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,916 | $2,425,516 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,651 | $2,359,037 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,974 | $2,355,649 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,254 | $2,188,383 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,827 | $2,138,894 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,177 | $2,118,971 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,541 | $2,064,094 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,956 | $1,896,345 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,612 | $1,808,628 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,415 | $1,718,332 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,486 | $1,703,090 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,138 | $1,670,018 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,118 | $1,656,324 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,196 | $1,610,006 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,288 | $1,609,556 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 95,273 | $1,557,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,860 | $1,532,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,787 | $1,476,233 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,373 | $1,462,375 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,761 | $1,429,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,101 | $1,320,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,319 | $1,227,007 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,431 | $1,211,539 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,933 | $1,153,390 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,598 | $930,147 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 775 | $925,955 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,904 | $866,832 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,050 | $834,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,512 | $818,647 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,041 | $762,013 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,533 | $756,472 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,644 | $741,411 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,615 | $704,491 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,421 | $660,425 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,978 | $643,427 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,681 | $638,948 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,157 | $632,653 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,227 | $589,742 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,402 | $583,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $560,186 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,434 | $532,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,781 | $527,639 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 616 | $517,046 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,806 | $501,116 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $490,565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,765 | $486,170 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,708 | $473,802 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,721 | $470,672 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,911 | $463,742 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,327 | $458,386 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,901 | $448,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,886 | $440,773 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,386 | $433,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,418 | $429,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,540 | $428,079 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,237 | $425,584 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 793 | $419,965 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,987 | $407,911 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,928 | $404,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,368 | $399,387 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,887 | $393,931 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,829 | $387,657 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,691 | $387,430 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,158 | $386,281 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,551 | $379,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,291 | $373,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $371,072 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,129 | $358,927 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,182 | $353,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,686 | $352,970 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 832 | $352,635 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,797 | $350,919 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,330 | $349,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,242 | $349,263 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,975 | $337,398 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 521 | $335,555 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,705 | $328,559 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,569 | $327,384 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,642 | $317,284 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,377 | $313,489 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,969 | $309,563 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,630 | $307,432 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,847 | $307,187 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,698 | $305,283 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,554 | $301,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,315 | $300,070 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,016 | $299,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $287,335 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,887 | $287,296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,686 | $283,603 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,616 | $282,493 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,554 | $274,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,250 | $270,588 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,389 | $261,959 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,624 | $255,630 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,702 | $252,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,798 | $250,372 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,998 | $248,076 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,792 | $246,830 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,972 | $238,592 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,264 | $238,187 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,297 | $235,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,543 | $229,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,510 | $226,172 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,171 | $224,697 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 826 | $217,453 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,797 | $217,264 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,614 | $206,532 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,794 | $202,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,258 | $91,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091882 | this filing | 2026-08-06 | acceptance time not in the bulk data set |