Motley Fool Asset Management LLC Diversified Active

CIK: 0001512814 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $2,167,596 (100.0% shares, 0.0% debt)

Holdings (230)

NVDA NVIDIA CORP 7.0%
Value ($000) $152,547 Shares 965,548 Est. Cost $104.58 Unrealized +20.3%
MSFT MICROSOFT CORP COM 7.0%
Value ($000) $152,348 Shares 306,282 Est. Cost $283.93 Unrealized +52.3%
AMZN AMAZON COM INC 5.5%
Value ($000) $119,816 Shares 546,134 Est. Cost $146.51 Unrealized +35.1%
AAPL APPLE INC COM 5.5%
Value ($000) $119,752 Shares 583,674 Est. Cost $153.55 Unrealized +31.2%
GOOG ALPHABET INC CL C 4.8%
Value ($000) $104,993 Shares 591,878 Est. Cost $129.66 Unrealized +27.1%
META META PLATFORMS INC 3.7%
Value ($000) $79,648 Shares 107,911 Est. Cost $338.52 Unrealized +82.1%
AVGO BROADCOM INC 3.1%
Value ($000) $67,312 Shares 244,193 Est. Cost $160.50 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.5%
Value ($000) $54,473 Shares 112,138 Est. Cost $333.55 Unrealized +52.3%
TSLA TESLA INC 2.4%
Value ($000) $53,076 Shares 167,084 Est. Cost $241.04 Unrealized +25.0%
MA MASTERCARD INC 2.2%
Value ($000) $48,095 Shares 85,588 Est. Cost $347.55 Unrealized +58.7%
WMT WALMART INC COM 2.1%
Value ($000) $46,063 Shares 471,093 Est. Cost $76.96 Unrealized +23.1%
COST COSTCO WHSL CORP 2.0%
Value ($000) $42,749 Shares 43,183 Est. Cost $355.51 Unrealized +178.7%
JPM JPMORGAN CHASE CO 2.0%
Value ($000) $42,319 Shares 145,974 Est. Cost $171.09 Unrealized +47.7%
V VISA INC COM CL A 1.9%
Value ($000) $40,948 Shares 115,329 Est. Cost $230.31 Unrealized +50.7%
LLY ELI LILLY CO 1.8%
Value ($000) $38,351 Shares 49,197 Est. Cost $797.69 Unrealized -3.0%
NFLX NETFLIX COM INC 1.7%
Value ($000) $36,302 Shares 27,109 Est. Cost $60.77 Unrealized +86.1%
AXON AXON ENTERPRISE INC 1.6%
Value ($000) $34,316 Shares 41,447 Est. Cost $61.09 Unrealized +1013.9%
SNEX STONEX GROUP INC COM 1.2%
Value ($000) $26,333 Shares 288,934 Est. Cost $60.59 Unrealized +39.6%
HD HOME DEPOT INC 1.1%
Value ($000) $23,296 Shares 63,540 Est. Cost $291.64 Unrealized +22.0%
CRM SALESFORCE INC 1.1%
Value ($000) $22,887 Shares 83,932 Est. Cost $182.14 Unrealized +46.1%
DXCM DEXCOM INC 0.9%
Value ($000) $19,618 Shares 224,749 Est. Cost $97.44 Unrealized -19.6%
WSO WATSCO INC COM 0.8%
Value ($000) $17,618 Shares 39,893 Est. Cost $157.09 Unrealized +195.3%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $17,406 Shares 93,220 Est. Cost $121.19 Unrealized +58.6%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $17,367 Shares 78,577 Est. Cost $121.22 Unrealized +73.5%
FAST FASTENAL CO COM 0.8%
Value ($000) $16,296 Shares 388,000 Est. Cost $26.19 Unrealized +53.2%
EQIX EQUINIX INC 0.7%
Value ($000) $14,222 Shares 17,879 Est. Cost $417.37 Unrealized +100.2%
TMUS T MOBILE US INC 0.7%
Value ($000) $14,133 Shares 59,319 Est. Cost $143.24 Unrealized +68.6%
TOST TOAST INC CL A 0.6%
Value ($000) $13,934 Shares 314,619 Est. Cost $19.29 Unrealized +103.7%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $13,584 Shares 57,845 Est. Cost $110.77 Unrealized +103.9%
NOW SERVICENOW INC COM 0.6%
Value ($000) $13,463 Shares 13,095 Est. Cost $140.39 Unrealized +34.4%
WAT WATERS CORP COM 0.6%
Value ($000) $13,243 Shares 37,942 Est. Cost $283.37 Unrealized +21.3%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $12,553 Shares 4,803 Est. Cost $1181.27 Unrealized +97.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $12,198 Shares 22,448 Est. Cost $389.65 Unrealized +34.2%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $12,002 Shares 114,567 Est. Cost $65.23 Unrealized +45.3%
INTL CONTAINER TERM SVCS INC 0.5%
Value ($000) $11,751 Shares 1,610,522 Est. Cost $3.66 Unrealized
INTU INTUIT COM 0.5%
Value ($000) $11,436 Shares 14,519 Est. Cost $535.92 Unrealized +25.9%
ADBE ADOBE INC 0.5%
Value ($000) $11,351 Shares 29,341 Est. Cost $422.67 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $11,286 Shares 79,537 Est. Cost $127.37 Unrealized -14.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A 0.5%
Value ($000) $11,040 Shares 199,712 Est. Cost $35.55 Unrealized +47.9%
DIS WALT DISNEY CO THE 0.5%
Value ($000) $11,017 Shares 88,840 Est. Cost $120.31 Unrealized -14.5%
AON AON PLC SHS CL A 0.5%
Value ($000) $10,724 Shares 30,059 Est. Cost $327.59 Unrealized +10.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $10,129 Shares 108,560 Est. Cost $56.70 Unrealized +45.2%
TSM TAIWAN SEMICONDUCTOR A D R 0.5%
Value ($000) $9,924 Shares 43,817 Est. Cost $93.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $9,676 Shares 216,427 Est. Cost $54.72 Unrealized -18.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9,593 Shares 1,657 Est. Cost $3296.43 Unrealized +54.5%
BRO BROWN BROWN INC 0.4%
Value ($000) $9,520 Shares 85,864 Est. Cost $44.23 Unrealized +153.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.4%
Value ($000) $9,381 Shares 38,599 Est. Cost $101.21 Unrealized +132.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,009 Shares 81,254 Est. Cost $72.36 Unrealized +44.3%
CROX CROCS INC 0.4%
Value ($000) $8,897 Shares 87,848 Est. Cost $106.32 Unrealized -4.1%
TJX TJX COMPANIES INC 0.4%
Value ($000) $8,867 Shares 71,805 Est. Cost $119.13 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $8,598 Shares 94,232 Est. Cost $69.46 Unrealized +19.7%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $8,576 Shares 37,275 Est. Cost $192.72 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $8,415 Shares 41,123 Est. Cost $165.17 Unrealized +12.4%
QXO QXO INC 0.4%
Value ($000) $8,392 Shares 389,586 Est. Cost $15.75 Unrealized +4.3%
ALRM ALARM COM HOLDINGS INC 0.4%
Value ($000) $8,340 Shares 147,432 Est. Cost $55.63 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $8,281 Shares 13,968 Est. Cost $253.11 Unrealized +123.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $8,134 Shares 30,479 Est. Cost $221.18 Unrealized +16.4%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $7,951 Shares 81,686 Est. Cost $75.86 Unrealized +4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $7,823 Shares 33,225 Est. Cost $121.14 Unrealized +77.4%
AMGN AMGEN INC 0.4%
Value ($000) $7,794 Shares 27,913 Est. Cost $226.84 Unrealized +22.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $7,590 Shares 74,183 Est. Cost $101.45 Unrealized -14.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $7,031 Shares 15,794 Est. Cost $397.28 Unrealized +16.0%
GSHD GOOSEHEAD INSURANCE INC A 0.3%
Value ($000) $6,931 Shares 65,695 Est. Cost $62.01 Unrealized +70.8%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $6,912 Shares 92,586 Est. Cost $75.44 Unrealized +0.7%
ATEC ALPHATEC HOLDINGS INC 0.3%
Value ($000) $6,713 Shares 604,810 Est. Cost $10.73 Unrealized +7.0%
FN FABRINET 0.3%
Value ($000) $6,609 Shares 22,428 Est. Cost $218.21 Unrealized +2.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.3%
Value ($000) $6,462 Shares 12,687 Est. Cost $243.83 Unrealized +77.8%
GXO GXO LOGISTICS INCORPORATED COMMON 0.3%
Value ($000) $6,333 Shares 130,034 Est. Cost $61.49 Unrealized -35.2%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $6,170 Shares 16,106 Est. Cost $303.49 Unrealized +18.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $6,088 Shares 167,448 Est. Cost $43.57 Unrealized -17.3%
CTAS CINTAS CORP 0.3%
Value ($000) $5,903 Shares 26,485 Est. Cost $185.80 Unrealized +15.2%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $5,790 Shares 55,653 Est. Cost $108.78 Unrealized -7.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,713 Shares 16,638 Est. Cost $287.80 Unrealized +19.7%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $5,693 Shares 24,882 Est. Cost $185.64 Unrealized +23.7%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $5,664 Shares 7,729 Est. Cost $483.29 Unrealized +45.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,480 Shares 79,438 Est. Cost $59.11 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $5,426 Shares 29,575 Est. Cost $114.76 Unrealized +48.5%
FTNT FORTINET INC 0.2%
Value ($000) $5,335 Shares 50,464 Est. Cost $69.66 Unrealized +44.8%
DASH DOORDASH INC CL A 0.2%
Value ($000) $5,322 Shares 21,589 Est. Cost $119.13 Unrealized +68.4%
DDOG DATADOG INC CLASS A 0.2%
Value ($000) $5,287 Shares 39,355 Est. Cost $116.56 Unrealized -5.0%
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value ($000) $5,281 Shares 26,005 Est. Cost $159.19 Unrealized +30.8%
ICLR ICON PLC 0.2%
Value ($000) $5,200 Shares 35,751 Est. Cost $233.09 Unrealized -39.1%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $5,198 Shares 16,105 Est. Cost $266.39 Unrealized -1.0%
NKE NIKE INC 0.2%
Value ($000) $5,140 Shares 72,350 Est. Cost $91.48 Unrealized -35.4%
CME CME GROUP INC 0.2%
Value ($000) $5,111 Shares 18,542 Est. Cost $192.06 Unrealized +39.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $5,109 Shares 55,758 Est. Cost $53.95 Unrealized +57.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,002 Shares 9,757 Est. Cost $471.42 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,934 Shares 87,878 Est. Cost $55.71 Unrealized -8.7%
ECL ECOLAB INC 0.2%
Value ($000) $4,783 Shares 17,751 Est. Cost $204.24 Unrealized +23.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $4,764 Shares 39,394 Est. Cost $118.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.2%
Value ($000) $4,716 Shares 21,553 Est. Cost $213.36 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $4,650 Shares 80,275 Est. Cost $57.45 Unrealized +16.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,609 Shares 99,576 Est. Cost $47.30 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $4,599 Shares 57,196 Est. Cost $82.16 Unrealized -5.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,467 Shares 10,625 Est. Cost $458.27 Unrealized -9.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,373 Shares 2,876 Est. Cost $931.92 Unrealized +41.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $4,306 Shares 11,531 Est. Cost $358.08 Unrealized +2.6%
ADSK AUTODESK INC 0.2%
Value ($000) $4,257 Shares 13,750 Est. Cost $233.50 Unrealized +21.5%
MMM 3M CO 0.2%
Value ($000) $4,251 Shares 27,923 Est. Cost $119.58 Unrealized +18.1%
ABNB AIRBNB INC 0.2%
Value ($000) $4,225 Shares 31,929 Est. Cost $149.84 Unrealized -15.5%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $4,092 Shares 77,542 Est. Cost $47.98 Unrealized +5.4%
NTNX NUTANIX INC 0.2%
Value ($000) $4,043 Shares 52,891 Est. Cost $68.78 Unrealized +4.7%
WDAY WORKDAY INC 0.2%
Value ($000) $3,981 Shares 16,586 Est. Cost $229.07 Unrealized +6.3%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $3,876 Shares 20,822 Est. Cost $129.26 Unrealized +18.8%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $3,868 Shares 14,159 Est. Cost $204.05 Unrealized +22.1%
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $3,832 Shares 17,123 Est. Cost $162.77 Unrealized +11.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,784 Shares 50,910 Est. Cost $84.13 Unrealized -18.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $3,770 Shares 60,180 Est. Cost $50.13 Unrealized +21.9%
MORN MORNINGSTAR INC 0.2%
Value ($000) $3,690 Shares 11,753 Est. Cost $212.07 Unrealized +39.6%
RBLX ROBLOX CORP CL A 0.2%
Value ($000) $3,612 Shares 34,334 Est. Cost $62.05 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,575 Shares 65,035 Est. Cost $64.28 Unrealized -8.4%
NET CLOUDFLARE INC CL ACOM 0.2%
Value ($000) $3,476 Shares 17,752 Est. Cost $113.91 Unrealized +27.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,443 Shares 117,092 Est. Cost $16.89 Unrealized +58.4%
FDX FED EX CORP 0.2%
Value ($000) $3,421 Shares 15,049 Est. Cost $234.96 Unrealized -8.4%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3,037 Shares 101,910 Est. Cost $38.82 Unrealized -30.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,000 Shares 17,208 Est. Cost $123.31 Unrealized +29.9%
WING WINGSTOP INC 0.1%
Value ($000) $2,990 Shares 8,879 Est. Cost $274.11 Unrealized +8.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $2,967 Shares 1,623 Est. Cost $1322.33 Unrealized +42.0%
RXO RXO INC COMMON STOCK 0.1%
Value ($000) $2,927 Shares 186,209 Est. Cost $20.14 Unrealized -24.7%
SITM SITIME CORP 0.1%
Value ($000) $2,890 Shares 13,563 Est. Cost $115.77 Unrealized +56.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,886 Shares 67,127 Est. Cost $32.41 Unrealized +17.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,883 Shares 48,921 Est. Cost $52.49 Unrealized -4.4%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $2,870 Shares 11,755 Est. Cost $191.92 Unrealized +17.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,836 Shares 5,287 Est. Cost $481.91 Unrealized -0.8%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $2,832 Shares 99,883 Est. Cost $31.89 Unrealized -15.6%
DRS LEONARDO DRS INC 0.1%
Value ($000) $2,815 Shares 60,555 Est. Cost $11.30 Unrealized +253.3%
COO COOPER COS INC COM 0.1%
Value ($000) $2,793 Shares 39,250 Est. Cost $97.44 Unrealized -21.4%
RTO RENTOKIL INITIAL PLC SP A D R 0.1%
Value ($000) $2,786 Shares 116,103 Est. Cost $28.70 Unrealized
CPNG COUPANG INC CL A 0.1%
Value ($000) $2,783 Shares 92,886 Est. Cost $19.43 Unrealized +31.9%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $2,772 Shares 83,892 Est. Cost $31.33 Unrealized -7.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $2,756 Shares 31,508 Est. Cost $83.37 Unrealized -0.1%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $2,701 Shares 106,396 Est. Cost $24.27 Unrealized -4.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,647 Shares 29,602 Est. Cost $60.23 Unrealized +31.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $2,629 Shares 16,464 Est. Cost $133.28 Unrealized +10.6%
PEN PENUMBRA INC 0.1%
Value ($000) $2,503 Shares 9,753 Est. Cost $189.71 Unrealized +43.5%
ZS ZSCALER INC COM 0.1%
Value ($000) $2,483 Shares 7,909 Est. Cost $164.68 Unrealized +51.4%
CPRT COPART INC 0.1%
Value ($000) $2,437 Shares 49,657 Est. Cost $46.16 Unrealized +21.3%
RMD RESMED INC 0.1%
Value ($000) $2,414 Shares 9,357 Est. Cost $148.21 Unrealized +60.1%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $2,406 Shares 30,833 Est. Cost $70.03 Unrealized +8.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $2,405 Shares 8,353 Est. Cost $197.41 Unrealized +25.6%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $2,374 Shares 18,029 Est. Cost $142.69 Unrealized -16.5%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $2,363 Shares 41,826 Est. Cost $60.75 Unrealized -13.0%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $2,343 Shares 25,032 Est. Cost $51.97 Unrealized +62.3%
GLW CORNING INC 0.1%
Value ($000) $2,316 Shares 44,037 Est. Cost $37.00 Unrealized +25.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,298 Shares 7,018 Est. Cost $252.73 Unrealized +20.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $2,191 Shares 9,021 Est. Cost $183.14 Unrealized +23.0%
EBAY EBAY INC COM 0.1%
Value ($000) $2,171 Shares 29,155 Est. Cost $48.68 Unrealized +44.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,169 Shares 6,652 Est. Cost $243.43 Unrealized +13.7%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $2,164 Shares 13,331 Est. Cost $186.20 Unrealized -14.7%
TTD TRADE DESK INC COM CL A 0.1%
Value ($000) $2,109 Shares 29,292 Est. Cost $82.55 Unrealized -22.6%
XYZ BLOCK INC CL A 0.1%
Value ($000) $2,055 Shares 30,251 Est. Cost $89.27 Unrealized -34.8%
IT GARTNER INC 0.1%
Value ($000) $2,029 Shares 5,019 Est. Cost $407.94 Unrealized +2.6%
GMED GLOBUS MED INCA 0.1%
Value ($000) $1,975 Shares 33,469 Est. Cost $55.58 Unrealized +16.2%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $1,937 Shares 53,384 Est. Cost $24.96 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,826 Shares 26,593 Est. Cost $96.70 Unrealized -35.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $1,742 Shares 23,523 Est. Cost $84.28 Unrealized -17.5%
TREX TREX CO INC COM 0.1%
Value ($000) $1,587 Shares 29,186 Est. Cost $66.50 Unrealized -14.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,225 Shares 15,711 Est. Cost $68.20 Unrealized +13.4%
GNTX GENTEX CORP COM 0.1%
Value ($000) $1,205 Shares 54,783 Est. Cost $19.20 Unrealized +13.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $957 Shares 1,308 Est. Cost $701.62 Unrealized -9.7%
BIIB BIOGEN INC 0.0%
Value ($000) $942 Shares 7,497 Est. Cost $211.73 Unrealized -41.1%
ROL ROLLINS INC 0.0%
Value ($000) $895 Shares 15,862 Est. Cost $39.66 Unrealized +40.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $891 Shares 1,600 Est. Cost $539.55 Unrealized +8.6%
SAFARICOM LTD 0.0%
Value ($000) $774 Shares 4,000,000 Est. Cost $0.13 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $751 Shares 20,934 Est. Cost $29.57 Unrealized +2.6%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $749 Shares 4,252 Est. Cost $163.29 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $739 Shares 4,102 Est. Cost $109.36 Unrealized +64.1%
CVNA CARVANA CO 0.0%
Value ($000) $735 Shares 2,181 Est. Cost $129.66 Unrealized +111.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $680 Shares 1,271 Est. Cost $465.36 Unrealized -5.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $661 Shares 6,548 Est. Cost $103.80 Unrealized -7.4%
HEI HEICO CORP 0.0%
Value ($000) $651 Shares 1,984 Est. Cost $183.53 Unrealized +50.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $626 Shares 2,684 Est. Cost $154.70 Unrealized +43.6%
PODD INSULET CORP 0.0%
Value ($000) $603 Shares 1,918 Est. Cost $283.28 Unrealized +1.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $600 Shares 1,283 Est. Cost $463.82 Unrealized -10.8%
WAB WABTEC COM 0.0%
Value ($000) $582 Shares 2,781 Est. Cost $112.37 Unrealized +70.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $569 Shares 3,761 Est. Cost $87.81 Unrealized +56.8%
EQT EQT CORP 0.0%
Value ($000) $567 Shares 9,722 Est. Cost $39.62 Unrealized +35.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $564 Shares 1,105 Est. Cost $327.55 Unrealized +40.2%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $550 Shares 9,547 Est. Cost $38.19 Unrealized +30.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $513 Shares 3,138 Est. Cost $120.18 Unrealized +29.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $502 Shares 6,448 Est. Cost $59.80 Unrealized +35.3%
WBD WARNER BROS DISCOVERY INC SERIES A 0.0%
Value ($000) $458 Shares 39,943 Est. Cost $13.46 Unrealized -30.7%
RPM RPM INTL INC 0.0%
Value ($000) $415 Shares 3,777 Est. Cost $95.23 Unrealized +15.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $411 Shares 206 Est. Cost $1413.11 Unrealized +32.7%
UI UBIQUITI INC 0.0%
Value ($000) $401 Shares 975 Est. Cost $307.07 Unrealized +18.6%
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $389 Shares 7,024 Est. Cost $43.49 Unrealized +8.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $380 Shares 8,396 Est. Cost $38.26 Unrealized +13.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $379 Shares 8,600 Est. Cost $33.58 Unrealized +19.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $365 Shares 2,024 Est. Cost $157.79 Unrealized +11.5%
NVR NVR INC 0.0%
Value ($000) $362 Shares 49 Est. Cost $6167.14 Unrealized +16.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $360 Shares 9,042 Est. Cost $31.76 Unrealized +30.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $354 Shares 4,662 Est. Cost $63.28 Unrealized +11.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $335 Shares 2,667 Est. Cost $111.50 Unrealized +2.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $331 Shares 1,677 Est. Cost $219.58 Unrealized -17.3%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $329 Shares 3,971 Est. Cost $60.95 Unrealized +29.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $328 Shares 4,321 Est. Cost $81.66 Unrealized -10.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 17,667 Est. Cost $14.41 Unrealized -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $321 Shares 1,789 Est. Cost $135.73 Unrealized +26.8%
TWLO TWILIO INC A 0.0%
Value ($000) $306 Shares 2,460 Est. Cost $94.37 Unrealized +12.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $299 Shares 730 Est. Cost $321.58 Unrealized +36.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $286 Shares 1,726 Est. Cost $193.35 Unrealized -23.6%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $281 Shares 6,586 Est. Cost $31.65 Unrealized +25.9%
OKTA OKTA INC 0.0%
Value ($000) $280 Shares 2,797 Est. Cost $97.67 Unrealized +9.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $275 Shares 4,921 Est. Cost $49.90 Unrealized +5.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $275 Shares 1,308 Est. Cost $317.07 Unrealized -41.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $275 Shares 614 Est. Cost $403.89 Unrealized +7.5%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $273 Shares 3,891 Est. Cost $72.25 Unrealized -6.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $266 Shares 7,200 Est. Cost $47.59 Unrealized -18.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $265 Shares 6,314 Est. Cost $36.16 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $262 Shares 4,160 Est. Cost $65.67 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $261 Shares 7,308 Est. Cost $24.48 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $259 Shares 800 Est. Cost $318.30 Unrealized -6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $255 Shares 828 Est. Cost $293.82 Unrealized -7.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $255 Shares 1,443 Est. Cost $242.53 Unrealized -31.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $248 Shares 4,574 Est. Cost $45.30 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $243 Shares 2,552 Est. Cost $168.68 Unrealized -51.9%
APPF APPFOLIO INC A 0.0%
Value ($000) $241 Shares 1,048 Est. Cost $232.09 Unrealized -6.1%
XPO XPO INC 0.0%
Value ($000) $239 Shares 1,889 Est. Cost $134.19 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value ($000) $235 Shares 2,926 Est. Cost $67.60 Unrealized +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $234 Shares 7,568 Est. Cost $31.87 Unrealized -7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 1,185 Est. Cost $176.66 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $223 Shares 2,497 Est. Cost $71.97 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $215 Shares 1,259 Est. Cost $144.03 Unrealized 0.0%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $213 Shares 1,527 Est. Cost $124.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $209 Shares 903 Est. Cost $209.54 Unrealized +12.6%
ROKU ROKU INC 0.0%
Value ($000) $207 Shares 2,353 Est. Cost $69.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $203 Shares 1,130 Est. Cost $166.54 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $201 Shares 1,071 Est. Cost $177.56 Unrealized 0.0%
SYSTEM1 GROUP 0.0%
Value ($000) $85 Shares 14,677 Est. Cost $2.62 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $82 Shares 12,005 Est. Cost $7.34 Unrealized -15.1%