Motley Fool Asset Management LLC Diversified Active

CIK: 0001512814 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,514,101 (100.0% shares, 0.0% debt)

Holdings (163)

AMZN AMAZON COM INC 5.4%
Value ($000) $82,285 Shares 23,919 Est. Cost $84.88 Unrealized +95.8%
GOOG ALPHABET INC CL C 4.2%
Value ($000) $63,964 Shares 25,521 Est. Cost $57.24 Unrealized +106.7%
AAPL APPLE INC 3.6%
Value ($000) $55,115 Shares 402,416 Est. Cost $94.39 Unrealized +34.0%
WSO WATSCO INC 3.5%
Value ($000) $52,533 Shares 183,272 Est. Cost $152.58 Unrealized +87.6%
AXON AXON ENTERPRISE INC 3.4%
Value ($000) $51,461 Shares 291,068 Est. Cost $61.09 Unrealized +141.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $49,303 Shares 181,997 Est. Cost $129.93 Unrealized +88.4%
MA MASTERCARD INC 2.7%
Value ($000) $40,532 Shares 111,018 Est. Cost $313.08 Unrealized +15.7%
PYPL PAYPAL HOLDINGS INC 2.2%
Value ($000) $33,913 Shares 116,347 Est. Cost $89.92 Unrealized +193.1%
EVERBRIDGE INC 2.1%
Value ($000) $32,429 Shares 238,306 Est. Cost $61.08 Unrealized
ATLASSIAN CORP PLC CLASS A 2.1%
Value ($000) $32,364 Shares 126,000 Est. Cost $256.86 Unrealized
JLL JONES LANG LASALLE INC 2.0%
Value ($000) $30,310 Shares 155,069 Est. Cost $121.67 Unrealized +60.5%
SBAC SBA COMMUNICATIONS CORP 1.7%
Value ($000) $25,655 Shares 80,500 Est. Cost $102.01 Unrealized +174.9%
MDT MEDTRONIC PLC 1.7%
Value ($000) $25,480 Shares 205,272 Est. Cost $109.50 Unrealized 0.0%
CDLX CARDLYTICS INC 1.7%
Value ($000) $25,432 Shares 200,365 Est. Cost $87.99 Unrealized +28.3%
META FACEBOOK INC CLASS A 1.5%
Value ($000) $23,303 Shares 67,018 Est. Cost $189.81 Unrealized +67.8%
FAST FASTENAL CO 1.5%
Value ($000) $22,958 Shares 441,500 Est. Cost $12.60 Unrealized +84.9%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $22,412 Shares 14,387 Est. Cost $248.78 Unrealized +490.1%
TSM TAIWAN SEMICONDUCTOR A D R 1.5%
Value ($000) $22,097 Shares 183,900 Est. Cost $43.76 Unrealized
PAYC PAYCOM SOFTWARE INC 1.4%
Value ($000) $21,590 Shares 59,400 Est. Cost $68.04 Unrealized +410.6%
RMD RESMED INC 1.4%
Value ($000) $21,206 Shares 86,023 Est. Cost $65.77 Unrealized +207.2%
SBUX STARBUCKS CORP 1.4%
Value ($000) $20,588 Shares 184,134 Est. Cost $49.57 Unrealized +105.1%
BROOKFIELD ASSET MANAGE CL A 1.3%
Value ($000) $20,392 Shares 400,000 Est. Cost $39.00 Unrealized
ALRM ALARM COM HOLDINGS INC 1.3%
Value ($000) $19,774 Shares 233,456 Est. Cost $54.01 Unrealized +58.2%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $18,512 Shares 155,000 Est. Cost $98.29 Unrealized +17.4%
EQIX EQUINIX INC 1.2%
Value ($000) $17,885 Shares 22,284 Est. Cost $365.85 Unrealized +85.6%
SPLUNK INC 1.1%
Value ($000) $17,350 Shares 120,000 Est. Cost $63.08 Unrealized
ICLR ICON PLC 1.1%
Value ($000) $16,537 Shares 80,000 Est. Cost $215.79 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.1%
Value ($000) $16,304 Shares 170,996 Est. Cost $110.97 Unrealized -6.1%
PCTY PAYLOCITY HOLDING CORP 1.1%
Value ($000) $16,033 Shares 84,033 Est. Cost $88.44 Unrealized +103.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $15,786 Shares 56,799 Est. Cost $206.96 Unrealized +35.0%
HDB HDFC BANK LTD A D R 1.0%
Value ($000) $15,406 Shares 210,700 Est. Cost $45.70 Unrealized
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $15,148 Shares 56,073 Est. Cost $71.20 Unrealized +210.8%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $14,943 Shares 185,679 Est. Cost $61.13 Unrealized +24.6%
HESKA CORP 1.0%
Value ($000) $14,920 Shares 64,947 Est. Cost $128.15 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $14,740 Shares 21,686 Est. Cost $122.38 Unrealized +77.4%
AVALARA INC 1.0%
Value ($000) $14,400 Shares 89,000 Est. Cost $133.49 Unrealized
COOPER COS INC 0.9%
Value ($000) $14,028 Shares 35,400 Est. Cost $176.20 Unrealized
XPO XPO LOGISTICS INC 0.9%
Value ($000) $13,989 Shares 100,000 Est. Cost $22.22 Unrealized +119.8%
BABA ALIBABA GROUP HOLDING LTD A D R 0.9%
Value ($000) $13,607 Shares 60,000 Est. Cost $205.85 Unrealized
CMCSA COMCAST CORP CLASS A 0.9%
Value ($000) $13,400 Shares 235,000 Est. Cost $36.73 Unrealized +33.6%
COST COSTCO WHSL CORP 0.9%
Value ($000) $13,324 Shares 33,675 Est. Cost $126.55 Unrealized +183.7%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $12,847 Shares 28,400 Est. Cost $248.87 Unrealized +70.7%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $12,343 Shares 52,790 Est. Cost $146.38 Unrealized +51.0%
TDOC TELADOC INC 0.8%
Value ($000) $11,640 Shares 70,000 Est. Cost $67.58 Unrealized +139.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $11,426 Shares 14,281 Est. Cost $7.75 Unrealized +106.2%
YUMC YUM CHINA HOLDINGS INC 0.7%
Value ($000) $10,650 Shares 160,751 Est. Cost $42.66 Unrealized +49.5%
BRO BROWN & BROWN INC 0.7%
Value ($000) $10,628 Shares 200,000 Est. Cost $44.23 Unrealized +12.8%
MKL MARKEL CORP 0.7%
Value ($000) $10,562 Shares 8,900 Est. Cost $644.00 Unrealized +86.1%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $10,433 Shares 49,500 Est. Cost $171.10 Unrealized +23.0%
SVB FINL GROUP 0.7%
Value ($000) $10,016 Shares 18,000 Est. Cost $354.66 Unrealized
GNTX GENTEX CORP 0.7%
Value ($000) $9,927 Shares 300,000 Est. Cost $15.34 Unrealized +126.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $9,412 Shares 23,504 Est. Cost $247.39 Unrealized +49.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.6%
Value ($000) $8,884 Shares 55,000 Est. Cost $95.87 Unrealized +54.1%
LCII LCI INDUSTRIES 0.6%
Value ($000) $8,597 Shares 65,414 Est. Cost $84.28 Unrealized +40.2%
THO THOR INDUSTRIES INC 0.5%
Value ($000) $8,193 Shares 72,500 Est. Cost $37.59 Unrealized +207.1%
HD HOME DEPOT INC 0.5%
Value ($000) $8,109 Shares 25,430 Est. Cost $193.77 Unrealized +46.5%
DIS WALT DISNEY CO THE 0.5%
Value ($000) $7,928 Shares 45,103 Est. Cost $143.53 Unrealized +22.4%
PEN PENUMBRA INC 0.5%
Value ($000) $7,493 Shares 27,342 Est. Cost $174.10 Unrealized +56.8%
GSHD GOOSEHEAD INSURANCE INC A 0.4%
Value ($000) $6,786 Shares 53,304 Est. Cost $66.20 Unrealized +53.9%
ADBE ADOBE INC 0.4%
Value ($000) $6,712 Shares 11,461 Est. Cost $309.25 Unrealized +66.7%
FOXF FOX FACTORY HOLDING CORP 0.4%
Value ($000) $6,688 Shares 42,968 Est. Cost $78.36 Unrealized +89.8%
GMED GLOBUS MED INCA 0.4%
Value ($000) $6,367 Shares 82,124 Est. Cost $53.11 Unrealized +33.9%
CGNX COGNEX CORP 0.4%
Value ($000) $6,304 Shares 75,000 Est. Cost $78.52 Unrealized 0.0%
LASR NLIGHT INC 0.4%
Value ($000) $6,114 Shares 168,530 Est. Cost $25.32 Unrealized +17.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $5,791 Shares 40,602 Est. Cost $96.71 Unrealized +41.9%
SMARTSHEET INC CLASS A 0.4%
Value ($000) $5,720 Shares 79,099 Est. Cost $40.46 Unrealized
HOWARD HUGHES CORP 0.4%
Value ($000) $5,683 Shares 58,314 Est. Cost $81.46 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $5,663 Shares 100,878 Est. Cost $54.04 Unrealized -0.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $5,599 Shares 22,921 Est. Cost $162.93 Unrealized +39.8%
QTWO Q2 HOLDINGS INC 0.4%
Value ($000) $5,457 Shares 53,196 Est. Cost $75.62 Unrealized +32.4%
NFLX NETFLIX COM INC 0.4%
Value ($000) $5,445 Shares 10,309 Est. Cost $36.47 Unrealized +40.1%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $5,425 Shares 128,353 Est. Cost $49.99 Unrealized -14.3%
NMRK NEWMARK GROUP INC 0.3%
Value ($000) $5,295 Shares 440,893 Est. Cost $8.77 Unrealized +30.4%
PING IDENTITY HOLDING CORP 0.3%
Value ($000) $5,199 Shares 227,050 Est. Cost $22.90 Unrealized
NKE NIKE INC 0.3%
Value ($000) $5,137 Shares 33,249 Est. Cost $82.61 Unrealized +52.1%
PRLB PROTO LABS INC 0.3%
Value ($000) $5,012 Shares 54,602 Est. Cost $103.74 Unrealized -5.1%
AVGO BROADCOM INC 0.3%
Value ($000) $4,759 Shares 9,981 Est. Cost $24.65 Unrealized +70.6%
TREX TREX COMPANY INC 0.3%
Value ($000) $4,680 Shares 45,786 Est. Cost $62.04 Unrealized +62.7%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $4,614 Shares 24,800 Est. Cost $10.59 Unrealized +220.5%
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $4,536 Shares 110,170 Est. Cost $43.98 Unrealized 0.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $4,514 Shares 31,169 Est. Cost $85.14 Unrealized +56.5%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $4,262 Shares 26,970 Est. Cost $152.65 Unrealized
MLAB MESA LABS INC 0.3%
Value ($000) $3,861 Shares 14,240 Est. Cost $248.03 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,741 Shares 55,982 Est. Cost $47.10 Unrealized +14.4%
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $3,698 Shares 98,809 Est. Cost $22.67 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,606 Shares 16,395 Est. Cost $144.14 Unrealized +39.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,593 Shares 49,026 Est. Cost $61.48 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,449 Shares 14,149 Est. Cost $173.37 Unrealized +22.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,425 Shares 47,038 Est. Cost $66.61 Unrealized 0.0%
RADA ELECTRONIC INDS LTD 0.2%
Value ($000) $3,337 Shares 274,000 Est. Cost $12.18 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $3,251 Shares 6,632 Est. Cost $232.18 Unrealized +81.5%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $3,055 Shares 53,943 Est. Cost $33.60 Unrealized +9.9%
SDGR SCHRODINGER INC 0.2%
Value ($000) $2,976 Shares 39,357 Est. Cost $70.37 Unrealized +3.0%
MMM 3M CO 0.2%
Value ($000) $2,829 Shares 14,241 Est. Cost $133.44 Unrealized +5.2%
ANSYS INC 0.2%
Value ($000) $2,776 Shares 8,000 Est. Cost $347.00 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,756 Shares 33,034 Est. Cost $56.14 Unrealized +25.5%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value ($000) $2,678 Shares 6,919 Est. Cost $209.15 Unrealized +59.2%
FTDR FRONTDOOR INC 0.2%
Value ($000) $2,664 Shares 53,471 Est. Cost $47.06 Unrealized +12.0%
XYZ SQUARE INC A 0.2%
Value ($000) $2,638 Shares 10,819 Est. Cost $100.83 Unrealized +130.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,631 Shares 2,861 Est. Cost $180.57 Unrealized +55.4%
NOW SERVICENOW INC 0.2%
Value ($000) $2,598 Shares 4,728 Est. Cost $66.29 Unrealized +52.9%
ABNB AIRBNB INC CL A 0.2%
Value ($000) $2,356 Shares 15,382 Est. Cost $184.16 Unrealized -14.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,306 Shares 1,054 Est. Cost $1925.44 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,216 Shares 44,223 Est. Cost $40.12 Unrealized +30.2%
LAM RESEARCH CORP 0.1%
Value ($000) $2,207 Shares 3,391 Est. Cost $650.84 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,197 Shares 11,788 Est. Cost $129.37 Unrealized +28.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,116 Shares 30,723 Est. Cost $55.81 Unrealized +0.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,099 Shares 10,761 Est. Cost $101.54 Unrealized +47.8%
MRNA MODERNA INC 0.1%
Value ($000) $2,042 Shares 8,689 Est. Cost $144.91 Unrealized +23.3%
FDX FED EX CORP 0.1%
Value ($000) $1,951 Shares 6,540 Est. Cost $203.42 Unrealized +32.9%
CME CME GROUP INC 0.1%
Value ($000) $1,933 Shares 9,091 Est. Cost $137.25 Unrealized +27.9%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,826 Shares 7,550 Est. Cost $232.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,801 Shares 6,611 Est. Cost $231.80 Unrealized +13.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,773 Shares 18,577 Est. Cost $69.96 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,739 Shares 7,150 Est. Cost $210.30 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,722 Shares 8,328 Est. Cost $114.63 Unrealized +70.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,667 Shares 3,523 Est. Cost $293.28 Unrealized +37.3%
VMWARE INC CL A 0.1%
Value ($000) $1,622 Shares 10,137 Est. Cost $145.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,596 Shares 13,442 Est. Cost $75.97 Unrealized +42.6%
TWLO TWILIO INC A 0.1%
Value ($000) $1,541 Shares 3,909 Est. Cost $218.03 Unrealized +59.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,532 Shares 5,250 Est. Cost $201.35 Unrealized +41.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,497 Shares 7,266 Est. Cost $155.11 Unrealized +33.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,470 Shares 10,495 Est. Cost $107.74 Unrealized +19.3%
BIIB BIOGEN, INC 0.1%
Value ($000) $1,430 Shares 4,129 Est. Cost $302.76 Unrealized +0.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,426 Shares 5,973 Est. Cost $173.97 Unrealized +38.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $1,319 Shares 5,248 Est. Cost $94.05 Unrealized +128.8%
ROKU ROKU INC 0.1%
Value ($000) $1,313 Shares 2,860 Est. Cost $183.90 Unrealized +92.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,284 Shares 2,033 Est. Cost $280.05 Unrealized +97.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,282 Shares 4,584 Est. Cost $155.38 Unrealized +43.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,244 Shares 6,172 Est. Cost $196.78 Unrealized +6.3%
TWITTER INC 0.1%
Value ($000) $1,222 Shares 17,765 Est. Cost $36.66 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,207 Shares 2,568 Est. Cost $317.27 Unrealized +35.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,207 Shares 13,217 Est. Cost $33.72 Unrealized +39.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,204 Shares 1,971 Est. Cost $278.99 Unrealized +112.1%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,156 Shares 8,467 Est. Cost $130.88 Unrealized +6.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $1,150 Shares 3,699 Est. Cost $169.56 Unrealized +64.4%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $1,133 Shares 14,351 Est. Cost $38.74 Unrealized +80.0%
EBAY E BAY INC 0.1%
Value ($000) $1,094 Shares 15,585 Est. Cost $39.76 Unrealized +45.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,041 Shares 6,453 Est. Cost $109.26 Unrealized +31.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,034 Shares 56,740 Est. Cost $11.58 Unrealized +18.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,020 Shares 2,388 Est. Cost $77.09 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,008 Shares 650 Est. Cost $17.35 Unrealized +64.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,007 Shares 3,652 Est. Cost $157.30 Unrealized +61.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,004 Shares 6,977 Est. Cost $118.79 Unrealized +16.5%
FTNT FORTINET INC 0.1%
Value ($000) $955 Shares 4,009 Est. Cost $33.22 Unrealized +28.5%
CTAS CINTAS CORP 0.1%
Value ($000) $947 Shares 2,479 Est. Cost $52.11 Unrealized +63.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $920 Shares 1,422 Est. Cost $341.10 Unrealized +52.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $919 Shares 13,274 Est. Cost $66.58 Unrealized +4.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $911 Shares 6,656 Est. Cost $93.17 Unrealized +42.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $906 Shares 2,442 Est. Cost $38.61 Unrealized +53.5%
AFL AFLAC INC 0.1%
Value ($000) $899 Shares 16,757 Est. Cost $37.47 Unrealized +30.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $892 Shares 7,538 Est. Cost $118.33 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $881 Shares 10,634 Est. Cost $83.65 Unrealized +3.3%
OKTA OKTA INC 0.1%
Value ($000) $877 Shares 3,586 Est. Cost $241.37 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $867 Shares 3,554 Est. Cost $145.13 Unrealized +57.3%
GLW CORNING INC 0.1%
Value ($000) $836 Shares 20,446 Est. Cost $34.54 Unrealized +10.9%
W WAYFAIR INC CLASS A 0.1%
Value ($000) $801 Shares 2,537 Est. Cost $274.19 Unrealized +14.2%
PTON PELOTON INTERACTIVE INC A 0.1%
Value ($000) $797 Shares 6,425 Est. Cost $79.91 Unrealized +33.2%
CHWY CHEWY INC CLASS A 0.1%
Value ($000) $788 Shares 9,889 Est. Cost $73.26 Unrealized +5.5%
XILINX INC 0.1%
Value ($000) $780 Shares 5,395 Est. Cost $117.18 Unrealized
CPRT COPART INC 0.1%
Value ($000) $771 Shares 5,846 Est. Cost $31.00 Unrealized 0.0%
DDOG DATADOG INCCLASS A 0.1%
Value ($000) $770 Shares 7,401 Est. Cost $91.78 Unrealized -1.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $770 Shares 7,274 Est. Cost $82.78 Unrealized 0.0%