Motley Fool Asset Management LLC Diversified Active

CIK: 0001512814 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $1,342,236 (100.0% shares, 0.0% debt)

Holdings (219)

AAPL APPLE INC COM 6.2%
Value ($000) $83,589 Shares 434,160 Est. Cost $112.07 Unrealized +63.1%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $78,129 Shares 207,767 Est. Cost $176.60 Unrealized +98.4%
AMZN AMAZON COM INC 5.1%
Value ($000) $68,826 Shares 452,983 Est. Cost $123.27 Unrealized +13.7%
GOOG ALPHABET INC CL C 4.8%
Value ($000) $65,051 Shares 461,587 Est. Cost $109.32 Unrealized +23.2%
WSO WATSCO INC COM 2.8%
Value ($000) $37,714 Shares 88,021 Est. Cost $152.58 Unrealized +153.9%
AXON AXON ENTERPRISE INC 2.8%
Value ($000) $37,536 Shares 145,302 Est. Cost $61.09 Unrealized +268.9%
NVDA NVIDIA CORP 2.6%
Value ($000) $34,818 Shares 70,308 Est. Cost $23.77 Unrealized +94.8%
MA MASTERCARD INC 2.4%
Value ($000) $31,962 Shares 74,938 Est. Cost $313.48 Unrealized +26.7%
META META PLATFORMS INC 2.0%
Value ($000) $26,277 Shares 74,237 Est. Cost $216.53 Unrealized +49.4%
ICLR ICON PLC 1.7%
Value ($000) $23,159 Shares 81,812 Est. Cost $232.98 Unrealized +11.1%
TSLA TESLA INC 1.6%
Value ($000) $21,734 Shares 87,468 Est. Cost $236.01 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $21,438 Shares 60,108 Est. Cost $236.02 Unrealized +48.7%
COST COSTCO WHSL CORP 1.5%
Value ($000) $20,700 Shares 31,360 Est. Cost $147.13 Unrealized +289.8%
CRM SALESFORCE INC 1.4%
Value ($000) $18,712 Shares 71,112 Est. Cost $155.09 Unrealized +44.2%
FAST FASTENAL CO 1.4%
Value ($000) $18,481 Shares 285,339 Est. Cost $12.60 Unrealized +127.7%
— INTL CONTAINER TERM SVCS INC 1.4%
Value ($000) $18,297 Shares 4,126,826 Est. Cost $3.66 Unrealized —
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $17,895 Shares 119,886 Est. Cost $117.49 Unrealized +15.4%
AMT AMERICAN TOWER CORP 1.3%
Value ($000) $17,792 Shares 82,418 Est. Cost $117.53 Unrealized +49.0%
CNI CANADIAN NATL RAILWAY CO 1.2%
Value ($000) $16,110 Shares 128,234 Est. Cost $108.90 Unrealized -0.4%
V VISA INC COM CL A 1.2%
Value ($000) $15,622 Shares 60,003 Est. Cost $165.49 Unrealized +46.6%
SBAC SBA COMMUNICATIONS CORP 1.2%
Value ($000) $15,470 Shares 60,980 Est. Cost $102.01 Unrealized +111.4%
AVGO BROADCOM INC 1.2%
Value ($000) $15,444 Shares 13,836 Est. Cost $42.89 Unrealized +115.0%
TSM TAIWAN SEMICONDUCTOR A D R 1.1%
Value ($000) $14,781 Shares 142,128 Est. Cost $86.90 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $14,576 Shares 27,687 Est. Cost $300.17 Unrealized +70.3%
EQIX EQUINIX INC 1.1%
Value ($000) $14,546 Shares 18,061 Est. Cost $365.85 Unrealized +100.5%
WAT WATERS CORP COM 1.0%
Value ($000) $13,598 Shares 41,302 Est. Cost $277.11 Unrealized -0.3%
JPM J P MORGAN CHASE CO COM 1.0%
Value ($000) $13,541 Shares 79,608 Est. Cost $134.58 Unrealized +7.7%
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $13,358 Shares 139,129 Est. Cost $49.57 Unrealized +86.0%
— GEORGIA CAPITAL PLC 1.0%
Value ($000) $13,235 Shares 1,025,757 Est. Cost $12.01 Unrealized —
WMT WALMART INC COM 0.9%
Value ($000) $12,616 Shares 80,025 Est. Cost $51.64 Unrealized 0.0%
— SHOCKWAVE MEDICAL INC 0.9%
Value ($000) $12,159 Shares 63,807 Est. Cost $191.82 Unrealized —
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $11,327 Shares 72,268 Est. Cost $146.64 Unrealized -2.1%
ALRM ALARM COM HOLDINGS INC 0.8%
Value ($000) $10,845 Shares 167,828 Est. Cost $55.24 Unrealized +3.8%
BRO BROWN BROWN INC 0.8%
Value ($000) $10,559 Shares 148,485 Est. Cost $44.23 Unrealized +59.5%
HD HOME DEPOT INC 0.8%
Value ($000) $10,479 Shares 30,239 Est. Cost $220.71 Unrealized +33.1%
TEAM ATLASSIAN CORPORATION CL A 0.8%
Value ($000) $10,441 Shares 43,896 Est. Cost $159.19 Unrealized +23.3%
MSCI MSCI INC 0.8%
Value ($000) $10,352 Shares 18,301 Est. Cost $473.00 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $10,245 Shares 6,519 Est. Cost $1137.53 Unrealized +24.6%
GNTX GENTEX CORP 0.8%
Value ($000) $10,144 Shares 310,600 Est. Cost $19.20 Unrealized +60.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.8%
Value ($000) $10,110 Shares 49,139 Est. Cost $99.92 Unrealized +78.3%
SNEX STONEX GROUP INC COM 0.7%
Value ($000) $9,907 Shares 134,181 Est. Cost $41.08 Unrealized +4.0%
GXO GXO LOGISTICS INCORPORATED COMMON 0.7%
Value ($000) $9,734 Shares 159,163 Est. Cost $63.02 Unrealized -11.1%
AON AON PLC SHS CL A 0.7%
Value ($000) $9,708 Shares 33,358 Est. Cost $325.28 Unrealized -3.1%
RXO RXO INC COMMON STOCK 0.7%
Value ($000) $9,489 Shares 407,963 Est. Cost $19.40 Unrealized +3.7%
BN BROOKFIELD CORP 0.7%
Value ($000) $9,228 Shares 230,005 Est. Cost $22.16 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $9,118 Shares 21,807 Est. Cost $248.87 Unrealized +60.6%
RTO RENTOKIL INITIAL PLC SP A D R 0.7%
Value ($000) $8,726 Shares 305,000 Est. Cost $28.61 Unrealized —
MKL MARKEL GROUP INC 0.6%
Value ($000) $8,430 Shares 5,937 Est. Cost $1340.97 Unrealized +5.8%
ADBE ADOBE INC 0.6%
Value ($000) $8,268 Shares 13,858 Est. Cost $378.38 Unrealized +52.4%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $8,043 Shares 121,316 Est. Cost $62.52 Unrealized +10.9%
GSHD GOOSEHEAD INSURANCE INC A 0.6%
Value ($000) $7,970 Shares 105,145 Est. Cost $58.38 Unrealized +23.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $7,965 Shares 181,647 Est. Cost $36.73 Unrealized +9.2%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $7,690 Shares 181,245 Est. Cost $60.37 Unrealized -22.9%
HDB HDFC BANK LTD A D R 0.6%
Value ($000) $7,561 Shares 112,670 Est. Cost $52.16 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value ($000) $7,146 Shares 149,443 Est. Cost $57.90 Unrealized -33.1%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $7,109 Shares 43,124 Est. Cost $88.44 Unrealized +90.4%
— COOPER COS INC 0.5%
Value ($000) $7,005 Shares 18,509 Est. Cost $176.20 Unrealized —
TREX TREX CO INC COM 0.5%
Value ($000) $6,939 Shares 83,819 Est. Cost $65.41 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $6,557 Shares 44,484 Est. Cost $117.51 Unrealized +0.3%
NFLX NETFLIX COM INC 0.5%
Value ($000) $6,339 Shares 13,020 Est. Cost $39.50 Unrealized +10.5%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $5,998 Shares 97,678 Est. Cost $92.81 Unrealized -38.4%
— SPLUNK INC 0.4%
Value ($000) $5,838 Shares 38,321 Est. Cost $63.08 Unrealized —
LCII LCI INDUSTRIES 0.4%
Value ($000) $5,177 Shares 41,183 Est. Cost $84.28 Unrealized +24.9%
TMUS T MOBILE US INC 0.4%
Value ($000) $5,106 Shares 31,845 Est. Cost $93.78 Unrealized +52.7%
NKE NIKE INC 0.4%
Value ($000) $4,886 Shares 45,002 Est. Cost $98.32 Unrealized +4.8%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $4,854 Shares 22,575 Est. Cost $13.74 Unrealized +186.8%
INTU INTUIT INC 0.4%
Value ($000) $4,818 Shares 7,708 Est. Cost $443.73 Unrealized +22.7%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $4,650 Shares 51,773 Est. Cost $73.79 Unrealized -0.9%
AMGN AMGEN INC 0.3%
Value ($000) $4,561 Shares 15,836 Est. Cost $183.94 Unrealized +38.7%
DIS WALT DISNEY CO THE 0.3%
Value ($000) $4,551 Shares 50,399 Est. Cost $132.76 Unrealized -35.1%
UNP UNION PACIFIC CORP COM 0.3%
Value ($000) $4,436 Shares 18,060 Est. Cost $156.01 Unrealized +34.1%
NOW SERVICENOW INC 0.3%
Value ($000) $4,346 Shares 6,151 Est. Cost $102.49 Unrealized +23.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $4,344 Shares 15,177 Est. Cost $198.02 Unrealized +31.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $4,254 Shares 44,123 Est. Cost $89.36 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.3%
Value ($000) $4,078 Shares 32,168 Est. Cost $101.97 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $3,874 Shares 24,640 Est. Cost $134.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $3,637 Shares 17,596 Est. Cost $68.04 Unrealized +205.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,528 Shares 10,457 Est. Cost $303.01 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,480 Shares 56,525 Est. Cost $41.64 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,454 Shares 50,207 Est. Cost $65.39 Unrealized -14.2%
— SMARTSHEET INC CLASS A 0.3%
Value ($000) $3,445 Shares 72,034 Est. Cost $40.67 Unrealized —
QTWO Q2 HOLDINGS INC 0.3%
Value ($000) $3,441 Shares 79,271 Est. Cost $47.52 Unrealized -25.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,414 Shares 56,202 Est. Cost $61.91 Unrealized -13.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,409 Shares 961 Est. Cost $2640.04 Unrealized +16.2%
GMED GLOBUS MED INCA 0.2%
Value ($000) $3,314 Shares 62,194 Est. Cost $52.20 Unrealized -6.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $3,090 Shares 7,593 Est. Cost $339.63 Unrealized +8.8%
— LAM RESEARCH CORP 0.2%
Value ($000) $3,074 Shares 3,925 Est. Cost $645.46 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,039 Shares 37,509 Est. Cost $60.31 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,875 Shares 56,031 Est. Cost $48.40 Unrealized -2.9%
— INARI MED INC 0.2%
Value ($000) $2,872 Shares 44,239 Est. Cost $60.52 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,798 Shares 35,436 Est. Cost $58.91 Unrealized +11.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $2,767 Shares 138,080 Est. Cost $11.30 Unrealized +65.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,741 Shares 9,296 Est. Cost $107.55 Unrealized +24.3%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $2,586 Shares 56,833 Est. Cost $44.12 Unrealized -23.9%
TOST TOAST INC CL A 0.2%
Value ($000) $2,483 Shares 135,964 Est. Cost $16.40 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $2,452 Shares 62,465 Est. Cost $24.05 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,425 Shares 7,776 Est. Cost $234.43 Unrealized +12.6%
ABNB AIRBNB INC CL A 0.2%
Value ($000) $2,400 Shares 17,626 Est. Cost $172.06 Unrealized -25.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,368 Shares 4,598 Est. Cost $411.79 Unrealized +24.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A 0.2%
Value ($000) $2,310 Shares 57,516 Est. Cost $29.04 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,191 Shares 8,096 Est. Cost $271.06 Unrealized -10.4%
WDAY WORKDAY INC 0.2%
Value ($000) $2,178 Shares 7,888 Est. Cost $205.29 Unrealized +16.0%
— ARISTA NETWORKS INC 0.2%
Value ($000) $2,163 Shares 9,185 Est. Cost $169.97 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $2,141 Shares 11,957 Est. Cost $158.71 Unrealized +2.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2,091 Shares 8,574 Est. Cost $242.33 Unrealized -2.4%
CME CME GROUP INC 0.2%
Value ($000) $2,088 Shares 9,913 Est. Cost $169.46 Unrealized +14.9%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $2,084 Shares 56,231 Est. Cost $30.52 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,999 Shares 15,563 Est. Cost $85.58 Unrealized +29.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,968 Shares 5,040 Est. Cost $314.58 Unrealized +8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,947 Shares 19,574 Est. Cost $97.45 Unrealized +5.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,867 Shares 3,098 Est. Cost $116.40 Unrealized +13.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,862 Shares 33,600 Est. Cost $39.13 Unrealized +23.2%
— SYSTEM1 GROUP 0.1%
Value ($000) $1,856 Shares 498,429 Est. Cost $2.62 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,829 Shares 3,951 Est. Cost $384.99 Unrealized +17.0%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,824 Shares 8,088 Est. Cost $171.72 Unrealized +15.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,805 Shares 9,068 Est. Cost $163.08 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,782 Shares 30,933 Est. Cost $44.96 Unrealized +18.9%
MMM 3M CO 0.1%
Value ($000) $1,778 Shares 16,262 Est. Cost $124.28 Unrealized -39.2%
PEN PENUMBRA INC 0.1%
Value ($000) $1,768 Shares 7,029 Est. Cost $179.65 Unrealized +23.0%
FDX FED EX CORP 0.1%
Value ($000) $1,751 Shares 6,923 Est. Cost $220.29 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,729 Shares 756 Est. Cost $39.68 Unrealized +4.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,683 Shares 8,485 Est. Cost $168.58 Unrealized +4.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $1,682 Shares 6,587 Est. Cost $146.17 Unrealized +43.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,682 Shares 8,684 Est. Cost $155.92 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,603 Shares 2,941 Est. Cost $452.64 Unrealized +12.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,581 Shares 6,494 Est. Cost $201.46 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,542 Shares 1,524 Est. Cost $693.08 Unrealized +15.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1,541 Shares 8,960 Est. Cost $155.37 Unrealized +4.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,424 Shares 2,565 Est. Cost $480.01 Unrealized -2.2%
CPRT COPART INC 0.1%
Value ($000) $1,383 Shares 28,224 Est. Cost $39.53 Unrealized +19.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,376 Shares 11,943 Est. Cost $100.58 Unrealized -9.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,359 Shares 12,521 Est. Cost $111.74 Unrealized -13.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,357 Shares 23,189 Est. Cost $56.22 Unrealized -1.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,356 Shares 36,724 Est. Cost $28.22 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,328 Shares 16,092 Est. Cost $42.57 Unrealized +80.9%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $1,326 Shares 3,271 Est. Cost $164.01 Unrealized +19.4%
DXCM DEXCOM INC 0.1%
Value ($000) $1,321 Shares 10,647 Est. Cost $119.07 Unrealized -14.2%
XYZ BLOCK INC CL A 0.1%
Value ($000) $1,297 Shares 16,771 Est. Cost $103.98 Unrealized -45.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1,279 Shares 89,206 Est. Cost $18.14 Unrealized -29.2%
SDGR SCHRODINGER INC 0.1%
Value ($000) $1,144 Shares 31,967 Est. Cost $59.38 Unrealized -51.2%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $1,135 Shares 15,031 Est. Cost $67.03 Unrealized -0.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,122 Shares 8,340 Est. Cost $95.41 Unrealized +26.4%
— EVERBRIDGE INC 0.1%
Value ($000) $1,104 Shares 45,406 Est. Cost $59.78 Unrealized —
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,100 Shares 8,040 Est. Cost $125.14 Unrealized +4.5%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $1,094 Shares 9,017 Est. Cost $86.63 Unrealized +18.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,080 Shares 61,207 Est. Cost $12.42 Unrealized +23.5%
IT GARTNER INC 0.1%
Value ($000) $1,065 Shares 2,360 Est. Cost $347.53 Unrealized +14.9%
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,056 Shares 10,680 Est. Cost $88.56 Unrealized 0.0%
TTD TRADE DESK INC COM CL A 0.1%
Value ($000) $1,045 Shares 14,525 Est. Cost $72.25 Unrealized +1.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,043 Shares 10,486 Est. Cost $128.65 Unrealized -34.6%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,032 Shares 15,288 Est. Cost $78.44 Unrealized -7.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,027 Shares 3,969 Est. Cost $295.28 Unrealized -16.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $986 Shares 16,956 Est. Cost $53.99 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $981 Shares 11,223 Est. Cost $77.99 Unrealized +3.8%
DV DOUBLEVERIFY HLDGS INC COM 0.1%
Value ($000) $962 Shares 26,165 Est. Cost $31.16 Unrealized 0.0%
— WOLFSPEED INC 0.1%
Value ($000) $946 Shares 21,746 Est. Cost $43.51 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $935 Shares 3,903 Est. Cost $214.32 Unrealized +1.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $919 Shares 4,776 Est. Cost $184.66 Unrealized +2.0%
MLAB MESA LABS INC 0.1%
Value ($000) $912 Shares 8,709 Est. Cost $144.71 Unrealized -33.6%
ZS ZSCALER INC COM 0.1%
Value ($000) $881 Shares 3,978 Est. Cost $128.78 Unrealized +43.8%
CERT CERTARA INC 0.1%
Value ($000) $878 Shares 49,895 Est. Cost $20.52 Unrealized -28.6%
CPNG COUPANG INC CL A 0.1%
Value ($000) $794 Shares 49,052 Est. Cost $16.46 Unrealized +0.2%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $769 Shares 16,824 Est. Cost $71.53 Unrealized -48.3%
WBD WARNER BROS DISCOVERY INC SERIES A 0.1%
Value ($000) $765 Shares 67,180 Est. Cost $16.61 Unrealized -35.0%
RMD RESMED INC 0.1%
Value ($000) $756 Shares 4,397 Est. Cost $69.59 Unrealized +116.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $728 Shares 8,507 Est. Cost $75.45 Unrealized -7.0%
EBAY E BAY INC 0.1%
Value ($000) $675 Shares 15,481 Est. Cost $41.19 Unrealized -3.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $601 Shares 4,314 Est. Cost $193.66 Unrealized -40.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $589 Shares 8,187 Est. Cost $67.03 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 2,110 Est. Cost $314.01 Unrealized -24.5%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $559 Shares 480 Est. Cost $749.78 Unrealized +34.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $543 Shares 1,327 Est. Cost $295.68 Unrealized +28.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $542 Shares 933 Est. Cost $468.65 Unrealized +2.7%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $460 Shares 12,422 Est. Cost $27.37 Unrealized +14.8%
NET CLOUDFLARE INC CL ACOM 0.0%
Value ($000) $453 Shares 5,442 Est. Cost $60.11 Unrealized +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $444 Shares 2,756 Est. Cost $130.75 Unrealized +14.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $443 Shares 904 Est. Cost $489.83 Unrealized -13.9%
GLW CORNING INC 0.0%
Value ($000) $421 Shares 13,827 Est. Cost $34.77 Unrealized -22.0%
NVR NVR INC 0.0%
Value ($000) $413 Shares 59 Est. Cost $5820.19 Unrealized +6.0%
ROL ROLLINS INC 0.0%
Value ($000) $390 Shares 8,937 Est. Cost $31.59 Unrealized +19.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 2,035 Est. Cost $198.26 Unrealized -14.1%
WAB WABTEC COM 0.0%
Value ($000) $368 Shares 2,903 Est. Cost $97.89 Unrealized +14.1%
HEI HEICO CORP 0.0%
Value ($000) $350 Shares 1,957 Est. Cost $168.55 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $346 Shares 3,699 Est. Cost $78.06 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $346 Shares 1,938 Est. Cost $132.86 Unrealized +26.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $327 Shares 2,475 Est. Cost $142.45 Unrealized -25.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $318 Shares 1,068 Est. Cost $251.85 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $298 Shares 1,732 Est. Cost $198.09 Unrealized -22.8%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $298 Shares 4,358 Est. Cost $82.79 Unrealized -25.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $294 Shares 616 Est. Cost $392.63 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $292 Shares 2,593 Est. Cost $96.72 Unrealized -6.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $291 Shares 8,720 Est. Cost $27.77 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $283 Shares 1,304 Est. Cost $296.21 Unrealized -42.1%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $281 Shares 2,650 Est. Cost $73.84 Unrealized +21.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $272 Shares 2,434 Est. Cost $82.18 Unrealized +22.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $256 Shares 935 Est. Cost $280.51 Unrealized -18.6%
TXT TEXTRON INC 0.0%
Value ($000) $255 Shares 3,177 Est. Cost $65.78 Unrealized +17.6%
EQT EQT CORP 0.0%
Value ($000) $252 Shares 6,525 Est. Cost $39.30 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $252 Shares 6,159 Est. Cost $32.02 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $251 Shares 1,822 Est. Cost $130.98 Unrealized -3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 1,870 Est. Cost $105.30 Unrealized +9.3%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $245 Shares 4,012 Est. Cost $56.86 Unrealized -3.9%
OKTA OKTA INC 0.0%
Value ($000) $242 Shares 2,668 Est. Cost $75.94 Unrealized +0.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $240 Shares 5,016 Est. Cost $51.55 Unrealized -15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $237 Shares 1,173 Est. Cost $66.29 Unrealized +26.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $228 Shares 9,174 Est. Cost $16.04 Unrealized +21.7%
TWLO TWILIO INC A 0.0%
Value ($000) $223 Shares 2,934 Est. Cost $62.33 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $222 Shares 3,736 Est. Cost $45.87 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $222 Shares 1,358 Est. Cost $150.31 Unrealized -1.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $221 Shares 3,074 Est. Cost $56.70 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $219 Shares 4,591 Est. Cost $40.47 Unrealized 0.0%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $218 Shares 3,775 Est. Cost $44.07 Unrealized 0.0%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $218 Shares 1,672 Est. Cost $111.77 Unrealized +0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $217 Shares 2,931 Est. Cost $78.01 Unrealized -16.0%
ROKU ROKU INC 0.0%
Value ($000) $212 Shares 2,310 Est. Cost $83.65 Unrealized 0.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $212 Shares 5,935 Est. Cost $28.33 Unrealized +23.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $211 Shares 19,442 Est. Cost $10.97 Unrealized -20.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $210 Shares 977 Est. Cost $211.63 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $205 Shares 3,759 Est. Cost $48.40 Unrealized +10.3%