Motley Fool Asset Management LLC

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CIK 1512814

13F portfolio (2026-Q1)

$2.3B

Positions

237

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

237

Top 5

30.2%

Top 10

43.8%

Effective N

37.4

HHI

0.027

This quarter

15 new · 0 exit →

By sector

Information Technology33.6%

Consumer Discretionary16.4%

Communication Services13.7%

Financials13.7%

Industrials9.1%

Health Care6.2%

Real Estate2.1%

Energy1.6%

Other3.6%

By market cap

Mega (>$200B)59.7%

Large ($10–200B)33.8%

Mid ($2–10B)3.8%

Unknown2.0%

Small ($300M–2B)0.7%

By region

North America98.4%

Other0.9%

Asia-Pacific0.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.10%	11
Software & IT Services	11.78%	16
Specialty Retail	11.04%	16
Software	10.39%	29
Commercial Services & Supplies	8.02%	20
Technology Hardware & Equipment	7.87%	7
Banks	3.13%	5
Capital Markets	3.12%	9
Pharmaceuticals & Biotechnology	2.72%	15
Unclassified	2.66%	7
Health Care Equipment & Supplies	2.57%	13
Machinery	2.13%	5
Equity Real Estate Investment Trusts (REITs)	2.07%	6
Automobiles & Components	1.80%	1
Distributors	1.79%	7
Media & Entertainment	1.68%	2
Oil, Gas & Consumable Fuels	1.60%	3
Hotels, Restaurants & Leisure	1.46%	7
Insurance	1.08%	6
Transportation Infrastructure	1.02%	4
Communications Equipment	0.91%	3
Road & Rail	0.87%	3
Diversified Telecommunication Services	0.81%	2
Chemicals	0.79%	5
Entertainment	0.73%	2
Metals & Mining	0.73%	2
Aerospace & Defense	0.73%	6
Utilities	0.62%	2
Health Care Providers & Services	0.49%	3
Life Sciences Tools & Services	0.46%	4
Construction & Engineering	0.38%	5
Airlines	0.35%	1
Food & Staples Retailing	0.31%	1
Textiles, Apparel & Luxury Goods	0.29%	2
Beverages	0.28%	1
Professional Services	0.15%	2
Leisure Products	0.02%	1
Media & Publishing	0.02%	1
Real Estate Management & Development	0.01%	1
Food Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.25%
2	GOOG	Alphabet Inc.	Communication Services	7.18%
3	AAPL	Apple Inc.	Information Technology	6.29%
4	MSFT	MICROSOFT CORP	Information Technology	4.82%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.71%
6	META	Meta Platforms, Inc.	Communication Services	3.30%
7	AVGO	Broadcom Inc.	Information Technology	3.10%
8	JPM	JPMORGAN CHASE & CO	Financials	2.70%
9	MA	Mastercard Inc	Financials	2.29%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.19%

231/237 names classified · sector 99.1% of weight · industry 97.3% · mkt cap 98.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryAMZN, WSO, THO, TXRH, UAA · other

Information TechnologyAAPL, MSFT, NVDA, IPGP, PAYC · other

FinancialsMA, MKL, HDB, BLX, ELV · other

IndustrialsXPO, AXON, MELI, WCN, PAYX · other

Health CareRMD, MDT, ALGN, IONS, IMA · other

Real EstateSBAC, AMT, JLL, EQIX, GLPI · other

Communication ServicesGOOG, META, NFLX, CMCSA, GOOGL · other

MaterialsCHD, TREX, MATV, CSTM, CROX · other

Consumer StaplesCWGL, MKC, BUD, SAM, SJM · other

UtilitiesKMI, NEE, CEG, EPD, D · other

EnergyOXY, CVX, NOG, EQT, OII

UnclassifiedBRK.A, INFINERA CORP, NATUS MEDICAL INC DEL, EVERBRIDGE INC, ICON PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (197 classified)Motley Fool Asset Management LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareReal EstateEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Motley Fool Asset Management LLC: centroid Large Growth. Heaviest cells: Large Growth 56.0%, Large Core 16.1%, Mid Growth 7.0%.

Classified: 92.6% of book weight (197/237 names) · unclassified 7.4%: BRK.B, TSM, CRWD, ATEC, CBGPF, BAM, ABNB, MNST, NET, CLBT +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 237 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	966,682	$169M	7.2%	ADD 10%
2	GOOGALPHABET INC	582,276	$167M	7.2%	ADD 12%
3	AAPLAPPLE INC	576,526	$146M	6.3%	ADD 8%
4	MSFTMICROSOFT CORP	303,071	$112M	4.8%	ADD 12%
5	AMZNAMAZON COM INC	525,471	$109M	4.7%	ADD 7%
6	METAMETA PLATFORMS INC	134,101	$77M	3.3%	ADD 16%
7	AVGOBROADCOM INC	233,110	$72M	3.1%	ADD 11%
8	JPMJPMORGAN CHASE & CO	213,168	$63M	2.7%	ADD 69%
9	MAMASTERCARD INCORPORATED	106,535	$53M	2.3%	TRIM −11%
10	COSTCOSTCO WHSL CORP NEW	51,076	$51M	2.2%	TRIM −16%
11	VVISA INC	166,169	$50M	2.2%	TRIM −13%
12	WMTWALMART INC	355,013	$44M	1.9%	TRIM −12%
13	TSLATESLA INC	112,605	$42M	1.8%	TRIM −24%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	86,343	$41M	1.8%	HOLD
15	NFLXNETFLIX INC	402,323	$39M	1.7%	TRIM −15%
16	CVXCHEVRON CORP NEW	156,179	$32M	1.4%	TRIM −16%
17	LRCXLAM RESEARCH CORP	130,315	$28M	1.2%	TRIM −2%
18	AMDADVANCED MICRO DEVICES INC	131,762	$27M	1.2%	TRIM −13%
19	SNEXSTONEX GROUP INC	268,268	$22M	0.9%	ADD 3%
20	GSGOLDMAN SACHS GROUP INC	24,766	$21M	0.9%	TRIM −15%
21	CRMSALESFORCE INC	109,121	$20M	0.9%	TRIM −10%
22	EQIXEQUINIX INC	19,135	$19M	0.8%	TRIM −9%
23	TMUST-MOBILE US INC	87,178	$18M	0.8%	TRIM −17%
24	INTCINTEL CORP	410,372	$18M	0.8%	NEW
25	TJXTJX COS INC NEW	103,034	$16M	0.7%	TRIM −14%
26	GILDGILEAD SCIENCES INC	112,527	$16M	0.7%	TRIM −14%
27	ISRGINTUITIVE SURGICAL INC	33,578	$15M	0.7%	TRIM −9%
28	AMGNAMGEN INC	43,815	$15M	0.7%	TRIM −13%
29	AXONAXON ENTERPRISE INC	35,370	$15M	0.6%	TRIM −3%
30	AMTAMERICAN TOWER CORP	85,697	$15M	0.6%	TRIM −9%
31	DISDISNEY WALT CO	147,218	$14M	0.6%	TRIM −12%
32	ANETARISTA NETWORKS INC	113,717	$14M	0.6%	TRIM −13%
33	WCNWASTE CONNECTIONS INC	82,494	$13M	0.6%	TRIM −4%
34	DXCMDEXCOM	213,080	$13M	0.6%	TRIM −14%
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	38,795	$13M	0.6%	TRIM −4%
36	BKNGBOOKING HOLDINGS INC	3,079	$13M	0.6%	TRIM −9%
37	APPAPPLOVIN CORP	32,431	$13M	0.6%	ADD 2%
38	WSOWATSCO INC	35,366	$13M	0.6%	TRIM −4%
39	NOWSERVICENOW INC	122,958	$13M	0.6%	ADD 14%
40	FASTFASTENAL CO	275,200	$13M	0.5%	TRIM −6%
41	UBERUBER TECHNOLOGIES INC	173,940	$13M	0.5%	TRIM −11%
42	UNPUNION PAC CORP	47,707	$12M	0.5%	TRIM −22%
43	HCAHCA HEALTHCARE INC	22,971	$11M	0.5%	TRIM −8%
44	BMYBRISTOL-MYERS SQUIBB CO	176,588	$11M	0.5%	TRIM −18%
45	PANWPALO ALTO NETWORKS INC	66,483	$11M	0.5%	TRIM −7%
46	FNFABRINET	19,886	$10M	0.4%	TRIM −4%
47	INTUINTUIT	23,476	$10M	0.4%	TRIM −9%
48	ADBEADOBE INC	40,608	$10M	0.4%	TRIM −12%
49	SBUXSTARBUCKS CORP	106,943	$10M	0.4%	HOLD
50	CRWDCROWDSTRIKE HLDGS INC	24,435	$10M	0.4%	TRIM −6%
51	PGRPROGRESSIVE CORP	47,761	$9M	0.4%	TRIM −12%
52	WATWATERS CORP	31,468	$9M	0.4%	TRIM −5%
53	YUMCYUM CHINA HLDGS INC	191,441	$9M	0.4%	TRIM −4%
54	GLWCORNING INC	68,580	$9M	0.4%	TRIM −14%
55	ATECALPHATEC HLDGS INC	855,514	$9M	0.4%	ADD 58%
56	VRTXVERTEX PHARMACEUTICALS INC	20,302	$9M	0.4%	TRIM −14%
57	GXOGXO LOGISTICS INCORPORATED	168,462	$9M	0.4%	TRIM −6%
58	CMECME GROUP INC	29,347	$9M	0.4%	TRIM −12%
59	MCKMCKESSON CORP	9,959	$9M	0.4%	TRIM −13%
60	AONAON PLC	26,587	$9M	0.4%	TRIM −4%
61	SBACSBA COMMUNICATIONS CORP NEW	49,184	$8M	0.4%	TRIM −5%
62	CEGCONSTELLATION ENERGY CORP	30,192	$8M	0.4%	NEW
63	DDOGDATADOG INC	70,279	$8M	0.4%	ADD 16%
64	QXOQXO INC	426,549	$8M	0.4%	TRIM −6%
65	HQYHEALTHEQUITY INC	98,540	$8M	0.4%	TRIM −3%
66	FDXFEDEX CORP	22,790	$8M	0.3%	TRIM −8%
67	CBGPFClose Brothers Group PLC	1,498,059	$8M	0.3%	TRIM −4%
68	BAMBROOKFIELD ASSET MANAGMT LTD	176,648	$8M	0.3%	TRIM −4%
69	HWMHOWMET AEROSPACE INC	33,063	$8M	0.3%	TRIM −12%
70	NKENIKE INC	141,665	$7M	0.3%	TRIM −10%
71	ABNBAIRBNB INC	58,811	$7M	0.3%	ADD 3%
72	MELIMERCADOLIBRE INC	4,278	$7M	0.3%	TRIM −4%
73	CVSCVS HEALTH CORP	101,433	$7M	0.3%	TRIM −22%
74	ADSKAUTODESK INC	30,301	$7M	0.3%	ADD 34%
75	TOSTTOAST INC	273,252	$7M	0.3%	TRIM −5%
76	WMWASTE MGMT INC DEL	31,497	$7M	0.3%	TRIM −16%
77	SHWSHERWIN WILLIAMS CO	21,965	$7M	0.3%	TRIM −16%
78	ICEINTERCONTINENTAL EXCHANGE IN	44,647	$7M	0.3%	TRIM −16%
79	MARMARRIOTT INTL INC NEW	21,056	$7M	0.3%	TRIM −16%
80	MSIMOTOROLA SOLUTIONS INC	15,489	$7M	0.3%	TRIM −10%
81	CTASCINTAS CORP	39,621	$7M	0.3%	TRIM −7%
82	SNPSSYNOPSYS INC	16,714	$7M	0.3%	TRIM −6%
83	ECLECOLAB INC	24,871	$7M	0.3%	TRIM −15%
84	MNSTMONSTER BEVERAGE CORP NEW	90,658	$7M	0.3%	TRIM −11%
85	NETCLOUDFLARE INC	31,286	$6M	0.3%	TRIM −4%
86	CMICUMMINS INC	11,425	$6M	0.3%	TRIM −11%
87	KMIKINDER MORGAN INC DEL	179,164	$6M	0.3%	TRIM −14%
88	PENPENUMBRA INC	17,202	$6M	0.2%	TRIM −30%
89	DASHDOORDASH INC	36,814	$6M	0.2%	TRIM −8%
90	CLBTCELLEBRITE DI LTD	397,364	$5M	0.2%	TRIM −4%
91	FTNTFORTINET INC	66,950	$5M	0.2%	TRIM −13%
92	TDGTRANSDIGM GROUP INC	4,526	$5M	0.2%	TRIM −13%
93	SITESITEONE LANDSCAPE SUPPLY INC	39,400	$5M	0.2%	TRIM −6%
94	AZOAUTOZONE INC	1,509	$5M	0.2%	NEW
95	BRBROADRIDGE FINL SOLUTIONS IN	31,225	$5M	0.2%	TRIM −11%
96	CNICANADIAN NATL RY CO	49,267	$5M	0.2%	TRIM −4%
97	SNOWSNOWFLAKE INC	32,871	$5M	0.2%	ADD 2%
98	BROBROWN & BROWN INC	73,041	$5M	0.2%	TRIM −6%
99	TFCTRUIST FINL CORP	101,460	$5M	0.2%	TRIM −16%
100	FIXCOMFORT SYS USA INC	3,345	$5M	0.2%	ADD 505%
101	GWREGUIDEWIRE SOFTWARE INC	30,517	$5M	0.2%	TRIM −5%
102	WSTWEST PHARMACEUTICAL SVSC INC	18,074	$5M	0.2%	TRIM −6%
103	IDXXIDEXX LABS INC	7,822	$4M	0.2%	TRIM −10%
104	TSCOTRACTOR SUPPLY CO	96,884	$4M	0.2%	TRIM −5%
105	COHRCOHERENT CORP	17,606	$4M	0.2%	ADD 593%
106	TYLTYLER TECHNOLOGIES INC	11,999	$4M	0.2%	TRIM −5%
107	CMGCHIPOTLE MEXICAN GRILL INC	128,339	$4M	0.2%	TRIM −9%
108	UIUBIQUITI INC	5,153	$4M	0.2%	ADD 427%
109	NDAQNASDAQ INC	45,984	$4M	0.2%	TRIM −13%
110	SYYSYSCO CORP	53,214	$4M	0.2%	ADD 284%
111	EBAYEBAY INC.	41,540	$4M	0.2%	TRIM −12%
112	ODFLOLD DOMINION FREIGHT LINE IN	18,253	$4M	0.2%	TRIM −16%
113	PYPLPAYPAL HLDGS INC	77,828	$4M	0.2%	TRIM −12%
114	WINGWINGSTOP INC	22,671	$4M	0.2%	ADD 17%
115	ALNYALNYLAM PHARMACEUTICALS INC	10,492	$3M	0.1%	TRIM −16%
116	RKLBROCKET LAB CORP	53,116	$3M	0.1%	ADD 6%
117	EQTEQT CORP	52,809	$3M	0.1%	ADD 377%
118	RBLXROBLOX CORP	59,359	$3M	0.1%	TRIM −10%
119	WABWABTEC	13,313	$3M	0.1%	ADD 391%
120	RKTROCKET COS INC	228,181	$3M	0.1%	TRIM −13%
121	RTORENTOKIL INITIAL PLC	102,711	$3M	0.1%	TRIM −4%
122	ICLRICON PLC	28,938	$3M	0.1%	TRIM −54%
123	WDAYWORKDAY INC	24,429	$3M	0.1%	TRIM −11%
124	MDBMONGODB INC	12,946	$3M	0.1%	ADD 45%
125	HUBSHUBSPOT INC	12,895	$3M	0.1%	ADD 35%
126	EMEEMCOR GROUP INC	4,090	$3M	0.1%	ADD 236%
127	TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,246	$3M	0.1%	TRIM −12%
128	RMDRESMED INC	13,280	$3M	0.1%	TRIM −13%
129	XYZBLOCK INC	49,246	$3M	0.1%	TRIM −13%
130	LYVLIVE NATION ENTERTAINMENT IN	18,777	$3M	0.1%	ADD 395%
131	CPNGCOUPANG INC	150,696	$3M	0.1%	TRIM −11%
132	RELXRELX PLC	85,600	$3M	0.1%	NEW
133	CCICROWN CASTLE INC	34,870	$3M	0.1%	NEW
134	HEIHEICO CORP NEW	9,760	$3M	0.1%	ADD 410%
135	GEHCGE HEALTHCARE TECHNOLOGIES I	37,252	$3M	0.1%	TRIM −12%
136	QTWOQ2 HLDGS INC	54,221	$3M	0.1%	ADD 92%
137	PFGCPERFORMANCE FOOD GROUP CO	28,723	$2M	0.1%	TRIM −6%
138	ALRMALARM COM HLDGS INC	55,347	$2M	0.1%	TRIM −54%
139	HXLHEXCEL CORP NEW	29,454	$2M	0.1%	TRIM −16%
140	RAMPLIVERAMP HLDGS INC	84,657	$2M	0.1%	ADD 20%
141	COOCOOPER COS INC	31,042	$2M	0.1%	TRIM −6%
142	EVLVEVOLV TECHNOLOGIES HLDNGS IN	361,627	$2M	0.1%	ADD 6%
143	IPGPIPG PHOTONICS CORP	18,030	$2M	0.1%	TRIM −20%
144	DRSLEONARDO DRS INC	43,289	$2M	0.1%	TRIM −6%
145	HRIHERC HLDGS INC	18,980	$2M	0.1%	TRIM −6%
146	FTDRFRONTDOOR INC	35,566	$2M	0.1%	TRIM −6%
147	LOBLIVE OAK BANCSHARES INC	55,896	$2M	0.1%	TRIM −18%
148	UFPTUFP TECHNOLOGIES INC	9,129	$2M	0.1%	TRIM −6%
149	ADCAGREE RLTY CORP	22,820	$2M	0.1%	TRIM −6%
150	VRRMVERRA MOBILITY CORP	119,792	$2M	0.1%	ADD 11%
151	MORNMORNINGSTAR INC	9,751	$2M	0.1%	TRIM −6%
152	RAREULTRAGENYX PHARMACEUTICAL IN	78,141	$2M	0.1%	ADD 8%
153	GSHDGOOSEHEAD INS INC	37,372	$2M	0.1%	TRIM −67%
154	NOGNORTHERN OIL & GAS INC	54,397	$2M	0.1%	NEW
155	EMNEASTMAN CHEM CO	20,258	$2M	0.1%	TRIM −37%
156	STAGSTAG INDL INC	42,667	$2M	0.1%	TRIM −6%
157	MNDYMONDAY COM LTD	21,161	$1M	0.1%	ADD 80%
158	UCTTULTRA CLEAN HLDGS INC	23,400	$1M	0.1%	NEW
159	SITMSITIME CORP	4,001	$1M	0.1%	TRIM −49%
160	KRYAFKerry Group PLC	17,305	$1M	0.1%	TRIM −4%
161	NCNONCINO INC	86,298	$1M	0.1%	ADD 130%
162	TOWNTOWNEBANK PORTSMOUTH VA	28,094	$945,925	0.0%	NEW
163	ADMAADMA BIOLOGICS INC	100,694	$907,253	0.0%	TRIM −6%
164	FICOFAIR ISAAC CORP	787	$840,154	0.0%	TRIM −70%
165	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,449	$825,096	0.0%	TRIM −73%
166	WRBYWARBY PARKER INC	37,451	$789,093	0.0%	TRIM −5%
167	ULTAULTA BEAUTY INC	1,502	$785,110	0.0%	ADD 3%
168	ROLROLLINS INC	14,361	$767,021	0.0%	TRIM −5%
169	WSMWILLIAMS SONOMA INC	3,859	$703,611	0.0%	ADD 3%
170	CASYCASEYS GEN STORES INC	935	$680,549	0.0%	TRIM −7%
171	ZSZSCALER INC	4,641	$651,086	0.0%	TRIM −69%
172	IOTSAMSARA INC	17,391	$551,121	0.0%	ADD 8%
173	BIIBBIOGEN INC	2,919	$535,140	0.0%	ADD 15%
174	RDDTREDDIT INC	3,881	$522,577	0.0%	TRIM −78%
175	NVRNVR INC	79	$520,597	0.0%	ADD 61%
176	INCYINCYTE CORP	5,496	$517,284	0.0%	NEW
177	CPRTCOPART INC	15,484	$514,069	0.0%	TRIM −83%
178	IBKRINTERACTIVE BROKERS GROUP IN	7,614	$510,671	0.0%	ADD 7%
179	ASTSAST SPACEMOBILE INC	5,806	$481,143	0.0%	ADD 31%
180	VEEVVEEVA SYS INC	2,715	$476,917	0.0%	TRIM −82%
181	PODDINSULET CORP	2,251	$472,350	0.0%	ADD 12%
182	CBOECBOE GLOBAL MKTS INC	1,674	$470,511	0.0%	HOLD
183	MTZMASTEC INC	1,443	$464,271	0.0%	ADD 10%
184	ZMZOOM COMMUNICATIONS INC	5,518	$443,592	0.0%	TRIM −80%
185	HASHASBRO INC	4,619	$432,338	0.0%	ADD 14%
186	MEDPMEDPACE HLDGS INC	893	$428,810	0.0%	ADD 3%
187	NYTNEW YORK TIMES CO	5,038	$421,832	0.0%	ADD 3%
188	PINSPINTEREST INC	22,557	$413,695	0.0%	HOLD
189	ALGNALIGN TECHNOLOGY INC	2,364	$405,261	0.0%	ADD 21%
190	ALABASTERA LABS INC	3,671	$402,342	0.0%	ADD 30%
191	EXELEXELIXIS INC	9,332	$400,249	0.0%	ADD 6%
192	ROKUROKU INC	4,116	$389,456	0.0%	ADD 4%
193	TWLOTWILIO INC	3,064	$385,512	0.0%	ADD 15%
194	SOFISoFi Technologies, Ince	24,164	$383,724	0.0%	ADD 19%
195	FSLRFIRST SOLAR INC	1,945	$383,671	0.0%	ADD 9%
196	MKLMARKEL GROUP INC	199	$380,900	0.0%	HOLD
197	ILMNILLUMINA INC	3,011	$371,136	0.0%	ADD 14%
198	ITGARTNER INC	2,317	$366,874	0.0%	ADD 6%
199	FIVEFIVE BELOW INC	1,557	$355,743	0.0%	HOLD
200	XPOXPO INC	1,810	$352,136	0.0%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

829K

865K

966K

999K

876K

967K

$169M

GOOGALPHABET INC

531K

542K

592K

590K

521K

582K

$167M

AAPLAPPLE INC

527K

548K

584K

613K

535K

577K

$146M

MSFTMICROSOFT CORP

259K

272K

306K

307K

270K

303K

$112M

AMZNAMAZON COM INC

485K

500K

546K

549K

492K

525K

$109M

METAMETA PLATFORMS INC

92K

95K

108K

107K

115K

134K

$77M

AVGOBROADCOM INC

215K

219K

244K

127K

211K

233K

$72M

JPMJPMORGAN CHASE & CO

132K

130K

146K

190K

126K

213K

$63M

MAMASTERCARD INCORPORATED

82K

81K

86K

100K

120K

107K

$53M

COSTCOSTCO WHSL CORP NEW

40K

43K

50K

61K

51K

$51M

VVISA INC

98K

101K

115K

147K

191K

166K

$50M

WMTWALMART INC

407K

413K

471K

599K

404K

355K

$44M

TSLATESLA INC

147K

150K

167K

99K

149K

113K

$42M

BRK.BBERKSHIRE HATHAWAY INC DEL

99K

100K

112K

149K

86K

$41M

NFLXNETFLIX INC

23K

24K

27K

33K

474K

402K

$39M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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