Motley Fool Asset Management LLC Diversified Active

CIK: 0001512814 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $1,783,876 (100.0% shares, 0.0% debt)

Holdings (223)

AAPL APPLE INC COM 6.8%
Value ($000) $121,794 Shares 548,301 Est. Cost $150.46 Unrealized +53.4%
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $102,260 Shares 272,410 Est. Cost $265.47 Unrealized +52.6%
AMZN AMAZON COM INC 5.3%
Value ($000) $95,117 Shares 499,930 Est. Cost $141.76 Unrealized +53.1%
NVDA NVIDIA CORP 5.3%
Value ($000) $93,696 Shares 864,514 Est. Cost $102.10 Unrealized +24.1%
GOOG ALPHABET INC CL C 4.7%
Value ($000) $84,731 Shares 542,347 Est. Cost $126.45 Unrealized +44.3%
META META PLATFORMS INC 3.1%
Value ($000) $55,041 Shares 95,498 Est. Cost $302.37 Unrealized +112.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.0%
Value ($000) $53,468 Shares 100,395 Est. Cost $313.16 Unrealized +55.2%
MA MASTERCARD INC 2.5%
Value ($000) $44,168 Shares 80,581 Est. Cost $334.88 Unrealized +61.9%
TSLA TESLA INC 2.2%
Value ($000) $38,803 Shares 149,727 Est. Cost $234.06 Unrealized +42.4%
LLY ELI LILLY CO 2.1%
Value ($000) $37,891 Shares 45,878 Est. Cost $799.44 Unrealized +3.4%
COST COSTCO WHSL CORP 2.1%
Value ($000) $37,525 Shares 39,676 Est. Cost $299.36 Unrealized +224.2%
AVGO BROADCOM INC 2.1%
Value ($000) $36,642 Shares 218,849 Est. Cost $154.09 Unrealized +36.2%
WMT WALMART INC COM 2.0%
Value ($000) $36,295 Shares 413,429 Est. Cost $74.48 Unrealized +24.8%
V VISA INC COM CL A 2.0%
Value ($000) $35,460 Shares 101,180 Est. Cost $213.99 Unrealized +57.2%
JPM JPMORGAN CHASE CO 1.8%
Value ($000) $31,905 Shares 130,064 Est. Cost $161.11 Unrealized +55.7%
WSO WATSCO INC COM 1.3%
Value ($000) $22,962 Shares 45,175 Est. Cost $157.09 Unrealized +213.8%
SNEX STONEX GROUP INC COM 1.3%
Value ($000) $22,680 Shares 296,941 Est. Cost $60.59 Unrealized +24.5%
CRM SALESFORCE INC 1.2%
Value ($000) $22,109 Shares 82,384 Est. Cost $180.56 Unrealized +71.1%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $22,001 Shares 41,831 Est. Cost $61.09 Unrealized +858.1%
NFLX NETFLIX COM INC 1.2%
Value ($000) $21,955 Shares 23,544 Est. Cost $52.85 Unrealized +80.0%
HD HOME DEPOT INC 1.1%
Value ($000) $20,202 Shares 55,122 Est. Cost $281.83 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $18,533 Shares 94,950 Est. Cost $121.19 Unrealized +52.1%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $16,734 Shares 76,903 Est. Cost $119.28 Unrealized +58.9%
DXCM DEXCOM INC 0.9%
Value ($000) $15,849 Shares 232,085 Est. Cost $97.44 Unrealized -16.3%
FAST FASTENAL CO COM 0.9%
Value ($000) $15,226 Shares 196,334 Est. Cost $12.60 Unrealized +192.5%
WAT WATERS CORP COM 0.8%
Value ($000) $14,607 Shares 39,632 Est. Cost $283.37 Unrealized +36.6%
EQIX EQUINIX INC 0.8%
Value ($000) $14,410 Shares 17,674 Est. Cost $412.52 Unrealized +113.4%
TMUS T MOBILE US INC 0.8%
Value ($000) $14,165 Shares 53,109 Est. Cost $131.75 Unrealized +84.5%
SBAC SBA COMMUNICATIONS CORP 0.7%
Value ($000) $12,985 Shares 59,019 Est. Cost $110.77 Unrealized +85.4%
AON AON PLC SHS CL A 0.7%
Value ($000) $12,220 Shares 30,619 Est. Cost $327.59 Unrealized +16.5%
GMED GLOBUS MED INCA 0.6%
Value ($000) $11,513 Shares 157,278 Est. Cost $55.58 Unrealized +48.7%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $11,477 Shares 220,457 Est. Cost $54.72 Unrealized -12.3%
BRO BROWN BROWN INC 0.6%
Value ($000) $10,913 Shares 87,724 Est. Cost $44.23 Unrealized +151.2%
TOST TOAST INC CL A 0.6%
Value ($000) $10,818 Shares 326,143 Est. Cost $19.29 Unrealized +94.1%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $10,464 Shares 118,409 Est. Cost $65.23 Unrealized +57.2%
INTL CONTAINER TERM SVCS INC 0.6%
Value ($000) $9,991 Shares 1,610,522 Est. Cost $3.66 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A 0.6%
Value ($000) $9,856 Shares 203,432 Est. Cost $35.55 Unrealized +49.0%
ADBE ADOBE INC 0.6%
Value ($000) $9,818 Shares 25,600 Est. Cost $428.13 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $9,670 Shares 19,524 Est. Cost $369.70 Unrealized +49.6%
CROX CROCS INC 0.5%
Value ($000) $9,604 Shares 90,436 Est. Cost $106.32 Unrealized -2.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.5%
Value ($000) $9,561 Shares 39,432 Est. Cost $101.21 Unrealized +129.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $9,526 Shares 4,883 Est. Cost $1181.27 Unrealized +68.0%
NOW SERVICENOW INC COM 0.5%
Value ($000) $9,069 Shares 11,391 Est. Cost $133.17 Unrealized +44.7%
GSHD GOOSEHEAD INSURANCE INC A 0.5%
Value ($000) $8,747 Shares 74,092 Est. Cost $62.01 Unrealized +80.9%
ALRM ALARM COM HOLDINGS INC 0.5%
Value ($000) $8,514 Shares 153,000 Est. Cost $55.63 Unrealized +7.9%
DIS WALT DISNEY CO THE 0.5%
Value ($000) $8,300 Shares 84,092 Est. Cost $121.30 Unrealized -12.4%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $8,294 Shares 14,265 Est. Cost $253.11 Unrealized +134.6%
INTU INTUIT COM 0.4%
Value ($000) $7,984 Shares 13,004 Est. Cost $519.78 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,922 Shares 70,700 Est. Cost $67.57 Unrealized +48.8%
AMGN AMGEN INC 0.4%
Value ($000) $7,785 Shares 24,989 Est. Cost $220.88 Unrealized +30.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $7,744 Shares 75,379 Est. Cost $128.39 Unrealized -13.4%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $7,736 Shares 32,748 Est. Cost $189.16 Unrealized +24.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $7,717 Shares 27,268 Est. Cost $216.90 Unrealized +13.1%
TJX TJX COMPANIES INC 0.4%
Value ($000) $7,582 Shares 62,246 Est. Cost $118.09 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR A D R 0.4%
Value ($000) $7,408 Shares 44,627 Est. Cost $93.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $7,080 Shares 97,173 Est. Cost $53.70 Unrealized +34.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $7,035 Shares 1,527 Est. Cost $3143.35 Unrealized +51.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $6,748 Shares 13,919 Est. Cost $388.72 Unrealized +19.9%
HRI HERC HOLDINGS INC 0.4%
Value ($000) $6,739 Shares 50,190 Est. Cost $142.69 Unrealized +16.7%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $6,604 Shares 84,360 Est. Cost $67.85 Unrealized +14.5%
ICLR ICON PLC 0.4%
Value ($000) $6,372 Shares 36,411 Est. Cost $233.09 Unrealized -16.8%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $6,360 Shares 33,945 Est. Cost $121.14 Unrealized +60.5%
ATEC ALPHATEC HOLDINGS INC 0.4%
Value ($000) $6,346 Shares 625,800 Est. Cost $10.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $6,160 Shares 36,099 Est. Cost $162.31 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,757 Shares 94,397 Est. Cost $47.31 Unrealized +17.3%
TEAM ATLASSIAN CORPORATION CL A 0.3%
Value ($000) $5,620 Shares 26,485 Est. Cost $159.19 Unrealized +65.8%
GNTX GENTEX CORP COM 0.3%
Value ($000) $5,612 Shares 240,864 Est. Cost $19.20 Unrealized +33.2%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $5,524 Shares 56,683 Est. Cost $108.78 Unrealized -8.7%
QXO QXO INC 0.3%
Value ($000) $5,447 Shares 402,258 Est. Cost $15.75 Unrealized -13.6%
TREX TREX CO INC COM 0.3%
Value ($000) $5,441 Shares 93,653 Est. Cost $66.50 Unrealized -2.3%
GXO GXO LOGISTICS INCORPORATED COMMON 0.3%
Value ($000) $5,295 Shares 135,495 Est. Cost $61.49 Unrealized -32.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $5,279 Shares 68,134 Est. Cost $102.77 Unrealized -1.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $5,186 Shares 71,339 Est. Cost $75.42 Unrealized +3.6%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $5,183 Shares 52,840 Est. Cost $52.23 Unrealized +93.4%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $5,067 Shares 21,888 Est. Cost $179.62 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,050 Shares 14,463 Est. Cost $279.27 Unrealized +24.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $4,911 Shares 61,983 Est. Cost $82.16 Unrealized -7.4%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $4,857 Shares 14,057 Est. Cost $295.46 Unrealized +8.1%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $4,821 Shares 87,498 Est. Cost $47.98 Unrealized +12.4%
CTAS CINTAS CORP 0.3%
Value ($000) $4,738 Shares 23,054 Est. Cost $181.59 Unrealized +8.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,624 Shares 68,246 Est. Cost $58.28 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $4,610 Shares 26,727 Est. Cost $108.83 Unrealized +48.9%
MORN MORNINGSTAR INC 0.3%
Value ($000) $4,591 Shares 15,310 Est. Cost $212.07 Unrealized +48.5%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $4,540 Shares 6,746 Est. Cost $451.17 Unrealized +36.5%
FN FABRINET 0.3%
Value ($000) $4,511 Shares 22,838 Est. Cost $218.21 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.3%
Value ($000) $4,499 Shares 235,542 Est. Cost $20.14 Unrealized +8.7%
CME CME GROUP INC 0.2%
Value ($000) $4,447 Shares 16,762 Est. Cost $183.94 Unrealized +31.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $4,369 Shares 49,591 Est. Cost $75.00 Unrealized +20.5%
NKE NIKE INC 0.2%
Value ($000) $4,368 Shares 68,804 Est. Cost $93.15 Unrealized -22.7%
COO COOPER COS INC COM 0.2%
Value ($000) $4,298 Shares 50,960 Est. Cost $97.44 Unrealized -8.0%
TRU TRANSUNION 0.2%
Value ($000) $4,233 Shares 51,010 Est. Cost $90.48 Unrealized +0.4%
FTNT FORTINET INC 0.2%
Value ($000) $4,226 Shares 43,898 Est. Cost $64.98 Unrealized +56.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,090 Shares 9,343 Est. Cost $464.19 Unrealized -4.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $4,065 Shares 11,530 Est. Cost $224.79 Unrealized +69.5%
ECL ECOLAB INC 0.2%
Value ($000) $3,965 Shares 15,639 Est. Cost $197.74 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,852 Shares 76,726 Est. Cost $56.41 Unrealized -3.6%
DDOG DATADOG INC CLASS A 0.2%
Value ($000) $3,783 Shares 38,132 Est. Cost $116.75 Unrealized +8.1%
MMM 3M CO 0.2%
Value ($000) $3,709 Shares 25,253 Est. Cost $117.29 Unrealized +23.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,689 Shares 8,601 Est. Cost $472.17 Unrealized +2.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,609 Shares 2,609 Est. Cost $892.81 Unrealized +39.7%
DASH DOORDASH INC CL A 0.2%
Value ($000) $3,572 Shares 19,542 Est. Cost $110.60 Unrealized +70.0%
ABNB AIRBNB INC 0.2%
Value ($000) $3,453 Shares 28,903 Est. Cost $152.27 Unrealized -12.0%
WDAY WORKDAY INC 0.2%
Value ($000) $3,418 Shares 14,637 Est. Cost $227.14 Unrealized +12.4%
FDX FED EX CORP 0.2%
Value ($000) $3,224 Shares 13,226 Est. Cost $237.68 Unrealized +6.7%
ADSK AUTODESK INC 0.2%
Value ($000) $3,159 Shares 12,068 Est. Cost $226.51 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $3,095 Shares 52,895 Est. Cost $48.62 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $3,059 Shares 84,473 Est. Cost $50.95 Unrealized -18.4%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $3,055 Shares 12,824 Est. Cost $199.35 Unrealized +35.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,002 Shares 46,015 Est. Cost $85.82 Unrealized -9.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,949 Shares 103,356 Est. Cost $15.58 Unrealized +71.4%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $2,942 Shares 14,592 Est. Cost $266.65 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.2%
Value ($000) $2,880 Shares 35,990 Est. Cost $51.97 Unrealized +69.7%
DRS LEONARDO DRS INC 0.2%
Value ($000) $2,805 Shares 85,301 Est. Cost $11.30 Unrealized +189.4%
PEN PENUMBRA INC 0.2%
Value ($000) $2,775 Shares 10,377 Est. Cost $189.71 Unrealized +42.6%
RTO RENTOKIL INITIAL PLC SP A D R 0.2%
Value ($000) $2,708 Shares 118,263 Est. Cost $28.70 Unrealized
FICO FAIR ISAAC CORPORATION 0.2%
Value ($000) $2,692 Shares 1,460 Est. Cost $1260.32 Unrealized +46.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $2,687 Shares 7,892 Est. Cost $353.77 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $2,584 Shares 85,483 Est. Cost $32.73 Unrealized +4.7%
CPRT COPART INC 0.1%
Value ($000) $2,543 Shares 44,940 Est. Cost $45.13 Unrealized +24.7%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $2,523 Shares 12,506 Est. Cost $191.92 Unrealized +26.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,499 Shares 60,719 Est. Cost $31.82 Unrealized +34.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $2,447 Shares 18,864 Est. Cost $126.73 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,336 Shares 87,640 Est. Cost $40.75 Unrealized -18.4%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $2,334 Shares 89,304 Est. Cost $31.33 Unrealized -2.4%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $2,269 Shares 15,521 Est. Cost $160.91 Unrealized +5.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2,254 Shares 30,275 Est. Cost $42.14 Unrealized +74.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,244 Shares 15,660 Est. Cost $119.67 Unrealized +32.1%
SITM SITIME CORP 0.1%
Value ($000) $2,205 Shares 14,421 Est. Cost $115.77 Unrealized +65.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $2,092 Shares 14,478 Est. Cost $131.34 Unrealized +2.4%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $2,073 Shares 27,098 Est. Cost $69.23 Unrealized +15.9%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $2,049 Shares 56,726 Est. Cost $24.96 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,030 Shares 26,754 Est. Cost $58.21 Unrealized +33.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,004 Shares 6,395 Est. Cost $247.57 Unrealized +39.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,001 Shares 52,077 Est. Cost $52.49 Unrealized -2.9%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $1,981 Shares 36,184 Est. Cost $61.98 Unrealized +0.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,962 Shares 4,672 Est. Cost $482.40 Unrealized -10.0%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $1,946 Shares 11,760 Est. Cost $189.87 Unrealized -4.9%
RMD RESMED INC 0.1%
Value ($000) $1,926 Shares 8,604 Est. Cost $140.41 Unrealized +65.0%
EBAY EBAY INC COM 0.1%
Value ($000) $1,860 Shares 27,468 Est. Cost $47.36 Unrealized +38.7%
CANAL PLUS SA 0.1%
Value ($000) $1,856 Shares 781,305 Est. Cost $2.37 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,849 Shares 4,404 Est. Cost $406.47 Unrealized +21.2%
CPNG COUPANG INC CL A 0.1%
Value ($000) $1,842 Shares 83,986 Est. Cost $18.77 Unrealized +23.8%
GLW CORNING INC 0.1%
Value ($000) $1,825 Shares 39,854 Est. Cost $36.02 Unrealized +34.8%
NET CLOUDFLARE INC CL ACOM 0.1%
Value ($000) $1,810 Shares 16,061 Est. Cost $110.62 Unrealized +19.8%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $1,809 Shares 31,041 Est. Cost $60.30 Unrealized +4.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,786 Shares 28,283 Est. Cost $96.70 Unrealized -30.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,762 Shares 78,260 Est. Cost $24.62 Unrealized -2.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $1,749 Shares 7,552 Est. Cost $192.04 Unrealized +19.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $1,719 Shares 21,298 Est. Cost $85.82 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $1,704 Shares 8,220 Est. Cost $179.03 Unrealized +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,628 Shares 6,029 Est. Cost $239.99 Unrealized +7.1%
XYZ BLOCK INC CL A 0.1%
Value ($000) $1,567 Shares 28,851 Est. Cost $90.78 Unrealized -17.8%
NCNO NCINO INC COM 0.1%
Value ($000) $1,520 Shares 55,330 Est. Cost $31.95 Unrealized -1.0%
TTD TRADE DESK INC COM CL A 0.1%
Value ($000) $1,476 Shares 26,971 Est. Cost $84.16 Unrealized +7.5%
ZS ZSCALER INC COM 0.1%
Value ($000) $1,428 Shares 7,197 Est. Cost $156.31 Unrealized +27.5%
WING WINGSTOP INC 0.1%
Value ($000) $1,220 Shares 5,408 Est. Cost $260.10 Unrealized 0.0%
LOUIS HACHETTE GR 0.1%
Value ($000) $1,166 Shares 781,305 Est. Cost $1.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $1,163 Shares 14,792 Est. Cost $83.46 Unrealized 0.0%
HAVAS N V 0.1%
Value ($000) $1,110 Shares 781,305 Est. Cost $1.68 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,047 Shares 14,198 Est. Cost $67.23 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $944 Shares 13,353 Est. Cost $85.16 Unrealized -21.0%
BIIB BIOGEN INC 0.1%
Value ($000) $932 Shares 6,809 Est. Cost $220.53 Unrealized -35.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $816 Shares 1,429 Est. Cost $534.03 Unrealized +31.4%
ROL ROLLINS INC 0.0%
Value ($000) $760 Shares 14,075 Est. Cost $37.63 Unrealized +32.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $704 Shares 1,214 Est. Cost $706.89 Unrealized -11.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $668 Shares 3,709 Est. Cost $101.93 Unrealized +87.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $659 Shares 49,304 Est. Cost $26.15 Unrealized -29.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $589 Shares 6,047 Est. Cost $104.43 Unrealized -4.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $584 Shares 18,844 Est. Cost $29.48 Unrealized +14.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $569 Shares 2,516 Est. Cost $150.19 Unrealized +37.5%
SAFARICOM LTD 0.0%
Value ($000) $566 Shares 4,000,000 Est. Cost $0.13 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $541 Shares 2,025 Est. Cost $183.53 Unrealized +32.7%
EQT EQT CORP 0.0%
Value ($000) $531 Shares 9,935 Est. Cost $39.62 Unrealized +27.6%
WAB WABTEC COM 0.0%
Value ($000) $515 Shares 2,841 Est. Cost $112.37 Unrealized +69.9%
NTNX NUTANIX INC 0.0%
Value ($000) $514 Shares 7,356 Est. Cost $48.98 Unrealized +41.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $502 Shares 3,843 Est. Cost $87.81 Unrealized +55.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $470 Shares 5,775 Est. Cost $57.34 Unrealized +52.7%
CVNA CARVANA CO 0.0%
Value ($000) $466 Shares 2,229 Est. Cost $129.66 Unrealized +70.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $465 Shares 2,940 Est. Cost $117.79 Unrealized +62.0%
PODD INSULET CORP 0.0%
Value ($000) $465 Shares 1,769 Est. Cost $282.83 Unrealized -4.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $439 Shares 1,012 Est. Cost $315.45 Unrealized +29.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $438 Shares 1,196 Est. Cost $467.48 Unrealized -18.5%
WBD WARNER BROS DISCOVERY INC SERIES A 0.0%
Value ($000) $438 Shares 40,823 Est. Cost $13.46 Unrealized -22.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $437 Shares 1,182 Est. Cost $467.20 Unrealized -7.6%
RPM RPM INTL INC 0.0%
Value ($000) $397 Shares 3,436 Est. Cost $93.77 Unrealized +29.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $396 Shares 212 Est. Cost $1413.11 Unrealized +30.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $384 Shares 8,679 Est. Cost $37.03 Unrealized +62.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $367 Shares 4,459 Est. Cost $81.66 Unrealized -6.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $358 Shares 9,332 Est. Cost $31.76 Unrealized +46.7%
NVR NVR INC 0.0%
Value ($000) $355 Shares 49 Est. Cost $6167.14 Unrealized +23.3%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $342 Shares 4,099 Est. Cost $60.95 Unrealized +35.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $342 Shares 1,875 Est. Cost $156.34 Unrealized +10.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $327 Shares 4,306 Est. Cost $62.65 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $312 Shares 1,845 Est. Cost $135.73 Unrealized +19.3%
UI UBIQUITI INC 0.0%
Value ($000) $312 Shares 1,005 Est. Cost $307.07 Unrealized +15.1%
OKTA OKTA INC 0.0%
Value ($000) $304 Shares 2,887 Est. Cost $97.67 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $300 Shares 7,533 Est. Cost $37.67 Unrealized +17.9%
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $300 Shares 1,812 Est. Cost $32.58 Unrealized +51.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $287 Shares 632 Est. Cost $403.89 Unrealized +11.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $286 Shares 7,745 Est. Cost $32.87 Unrealized +8.4%
LKQ LKQ CORPORATION 0.0%
Value ($000) $281 Shares 6,594 Est. Cost $48.39 Unrealized -20.6%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $275 Shares 4,015 Est. Cost $72.25 Unrealized +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $272 Shares 2,458 Est. Cost $111.22 Unrealized +13.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $270 Shares 1,559 Est. Cost $222.47 Unrealized -6.4%
TWLO TWILIO INC A 0.0%
Value ($000) $248 Shares 2,538 Est. Cost $94.37 Unrealized +25.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $241 Shares 854 Est. Cost $293.82 Unrealized +16.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $237 Shares 1,350 Est. Cost $317.07 Unrealized -23.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $234 Shares 752 Est. Cost $321.58 Unrealized +6.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $230 Shares 1,360 Est. Cost $247.13 Unrealized -10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $226 Shares 740 Est. Cost $320.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $225 Shares 1,780 Est. Cost $193.35 Unrealized -19.2%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $221 Shares 6,798 Est. Cost $31.65 Unrealized +13.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $221 Shares 4,450 Est. Cost $49.62 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $218 Shares 3,020 Est. Cost $67.60 Unrealized +10.6%
SKECHERS U S A INC 0.0%
Value ($000) $217 Shares 3,829 Est. Cost $65.89 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $214 Shares 6,847 Est. Cost $32.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 18,235 Est. Cost $14.41 Unrealized 0.0%
APPF APPFOLIO INC A 0.0%
Value ($000) $210 Shares 955 Est. Cost $233.46 Unrealized -1.7%
XPO XPO INC 0.0%
Value ($000) $210 Shares 1,949 Est. Cost $134.19 Unrealized -5.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $209 Shares 2,634 Est. Cost $168.68 Unrealized -35.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $203 Shares 931 Est. Cost $209.54 Unrealized 0.0%
SYSTEM1 GROUP 0.0%
Value ($000) $117 Shares 14,947 Est. Cost $2.62 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $68 Shares 10,926 Est. Cost $7.44 Unrealized 0.0%