Motley Fool Asset Management LLC

CIK 0001512814 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: Motley Fool Asset Management LLC, Chief Compliance Officer
Address: 2000 DUKE ST, SUITE 275, ALEXANDRIA, VA, 22314
Phone: 703-254-1834
AUM: $2.57B

AUM over time

$2.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.57B243 positionsView on SEC.gov

			% of Portfolio
3M Company	Ordinary Shares	$7.9M	0.3%Prev: 0.2%	49,472 SH	Increased+12,697 SH
Adma Biologics Inc	Ordinary Shares	$2.0M	0.1%	107,589 SH	New
Adobe Inc	Ordinary Shares	$16.1M	0.6%Prev: 0.5%	46,007 SH	Increased+9,977 SH
Advanced Micro Devices Inc.	Ordinary Shares	$32.5M	1.3%Prev: 0.7%	151,673 SH	Increased+39,644 SH
Agree Realty Corp	Ordinary Shares	$1.8M	0.1%Prev: 0.1%	24,380 SH	Decreased-2,808 SH
Airbnb Inc	Ordinary Shares	$7.7M	0.3%Prev: 0.2%	57,072 SH	Increased+14,827 SH
Alarm.com Holdings Inc.	Ordinary Shares	$6.2M	0.2%Prev: 0.3%	120,935 SH	Decreased-17,868 SH
Align Technology Inc.	Ordinary Shares	$304K	0.0%	1,946 SH	New
Alnylam Pharmaceuticals Inc.	Ordinary Shares	$5.0M	0.2%Prev: 0.2%	12,526 SH	Increased+3,480 SH
Alphabet Inc.	Ordinary Shares	$163.5M	6.4%Prev: 5.9%	520,905 SH	Increased-69,461 SH
Alphatec Holdings Inc.	Ordinary Shares	$11.4M	0.4%Prev: 0.3%	541,370 SH	Increased-34,409 SH
Amazon.com, Inc.	Ordinary Shares	$113.6M	4.4%Prev: 5.0%	492,337 SH	Decreased-56,866 SH
American Tower Corporation	Ordinary Shares	$16.5M	0.6%Prev: 0.7%	93,699 SH	Increased+9,325 SH
Amgen Inc.	Ordinary Shares	$16.5M	0.6%Prev: 0.4%	50,503 SH	Increased+13,353 SH
Aon PLC	Ordinary Shares	$9.8M	0.4%Prev: 0.4%	27,819 SH	Decreased-1,064 SH
AppFolio Inc.	Ordinary Shares	$249K	0.0%Prev: 0.0%	1,069 SH	Decreased+11 SH
Apple Inc.	Ordinary Shares	$145.4M	5.7%Prev: 6.4%	534,884 SH	Decreased-77,955 SH
Applovin Corp.	Ordinary Shares	$21.4M	0.8%Prev: 0.7%	31,738 SH	Increased+8,400 SH
Arista Networks Inc	Ordinary Shares	$17.0M	0.7%Prev: 0.6%	130,114 SH	Increased+30,083 SH
AST SpaceMobile Inc.	Ordinary Shares	$321K	0.0%	4,426 SH	New
Astera Labs Inc	Ordinary Shares	$470K	0.0%Prev: 0.0%	2,826 SH	Decreased+119 SH
Atlassian Corporation	Ordinary Shares	$3.9M	0.2%Prev: 0.2%	24,085 SH	Decreased-912 SH
Autodesk Inc	Ordinary Shares	$6.7M	0.3%Prev: 0.2%	22,545 SH	Increased+4,969 SH
Axon Enterprise Inc	Ordinary Shares	$20.7M	0.8%Prev: 1.2%	36,429 SH	Decreased-4,943 SH
BellRing Intermediate Holdings Inc.	Ordinary Shares	$242K	0.0%Prev: 0.1%	9,050 SH	Decreased-54,232 SH
Berkshire Hathaway Inc.	Ordinary Shares	$43.0M	1.7%Prev: 3.1%	85,576 SH	Decreased-63,455 SH
Biogen Inc	Ordinary Shares	$447K	0.0%Prev: 0.0%	2,541 SH	Increased+153 SH
Biomarin Pharmaceutical Inc.	Ordinary Shares	$201K	0.0%Prev: 0.1%	3,387 SH	Decreased-28,632 SH
Block Inc	Ordinary Shares	$3.7M	0.1%Prev: 0.1%	56,532 SH	Increased+14,286 SH
Booking Holdings Inc	Ordinary Shares	$18.2M	0.7%Prev: 0.6%	3,390 SH	Increased+789 SH
Bridgebio Pharma Inc	Ordinary Shares	$260K	0.0%	3,403 SH	New
Bristol-Myers Squibb Company	Ordinary Shares	$11.7M	0.5%Prev: 0.3%	216,468 SH	Increased+50,403 SH
Broadcom Inc	Ordinary Shares	$72.9M	2.8%Prev: 1.7%	210,716 SH	Increased+83,267 SH
Broadridge Financial Solutions Inc.	Ordinary Shares	$7.8M	0.3%Prev: 0.4%	34,962 SH	Decreased-1,923 SH
Brookfield Asset Management Ltd	Ordinary Shares	$9.7M	0.4%Prev: 0.5%	184,832 SH	Decreased-7,068 SH
Brown & Brown Inc	Ordinary Shares	$6.2M	0.2%Prev: 0.3%	77,473 SH	Decreased-10,190 SH
Canadian National Railway Company	Ordinary Shares	$5.1M	0.2%Prev: 0.2%	51,533 SH	Increased-1,957 SH
Carvana Co	Ordinary Shares	$5.6M	0.2%Prev: 0.1%	13,181 SH	Increased+3,659 SH
Casey'S General Stores Inc.	Ordinary Shares	$553K	0.0%Prev: 0.0%	1,001 SH	Decreased-49 SH
Cboe Global Markets Inc	Ordinary Shares	$418K	0.0%Prev: 0.0%	1,666 SH	Decreased-993 SH
Cellebrite Di Ltd	Ordinary Shares	$7.5M	0.3%Prev: 0.3%	415,756 SH	Decreased-15,884 SH
Chevron Corp.	Ordinary Shares	$28.4M	1.1%	186,332 SH	New
Chewy Inc	Ordinary Shares	$241K	0.0%Prev: 0.0%	7,300 SH	Decreased+546 SH
Chipotle Mexican Grill Inc	Ordinary Shares	$5.2M	0.2%Prev: 0.2%	141,806 SH	Increased+30,310 SH
Cintas Corporation	Ordinary Shares	$8.0M	0.3%Prev: 0.3%	42,610 SH	Increased+8,946 SH
Close Brothers Group PLC	Ordinary Shares	$11.0M	0.4%Prev: 0.4%	1,567,469 SH	Increased-59,945 SH
Cloudflare Inc	Ordinary Shares	$6.4M	0.3%Prev: 0.2%	32,638 SH	Increased+8,586 SH
CME Group Inc.	Ordinary Shares	$9.2M	0.4%Prev: 0.3%	33,532 SH	Increased+8,655 SH
CNA Financial Corporation	Ordinary Shares	$227K	0.0%Prev: 0.0%	4,761 SH	Increased+354 SH
Cognizant Technology Solutions Corp.	Ordinary Shares	$4.2M	0.2%Prev: 0.1%	50,694 SH	Increased+11,470 SH
Coherent Corp	Ordinary Shares	$469K	0.0%Prev: 0.0%	2,540 SH	Increased+3 SH
Comfort Systems USA Inc.	Ordinary Shares	$516K	0.0%	553 SH	New
Copart Inc	Ordinary Shares	$3.5M	0.1%Prev: 0.1%	90,037 SH	Increased+23,560 SH
Corning Incorporated	Ordinary Shares	$7.0M	0.3%Prev: 0.2%	80,022 SH	Increased+20,888 SH
Costar Group Inc	Ordinary Shares	$2.7M	0.1%Prev: 0.3%	40,343 SH	Decreased-43,691 SH
Costco Wholesale Corporation	Ordinary Shares	$52.3M	2.0%Prev: 1.9%	60,650 SH	Increased+10,429 SH
Coupang Inc.	Ordinary Shares	$4.0M	0.2%Prev: 0.2%	169,889 SH	Decreased+44,045 SH
Crocs Inc	Ordinary Shares	$2.9M	0.1%Prev: 0.2%	34,358 SH	Decreased-17,734 SH
Crowdstrike Holdings Inc	Ordinary Shares	$12.2M	0.5%Prev: 0.4%	26,018 SH	Increased+5,958 SH
Cummins Inc.	Ordinary Shares	$6.6M	0.3%Prev: 0.2%	12,857 SH	Increased+3,349 SH
CVS Health Corp	Ordinary Shares	$10.3M	0.4%Prev: 0.3%	129,763 SH	Increased+30,027 SH
Datadog Inc	Ordinary Shares	$8.2M	0.3%Prev: 0.3%	60,467 SH	Increased+6,877 SH
DexCom Inc	Ordinary Shares	$16.5M	0.6%Prev: 0.6%	249,215 SH	Increased+48,999 SH
Digital Realty Trust Inc.	Ordinary Shares	$5.0M	0.2%	32,004 SH	New
Docusign Inc	Ordinary Shares	$450K	0.0%Prev: 0.0%	6,581 SH	Decreased+31 SH
DoorDash Inc	Ordinary Shares	$9.1M	0.4%Prev: 0.3%	39,998 SH	Increased+10,516 SH
Eastman Chemical Company	Ordinary Shares	$2.0M	0.1%Prev: 0.1%	31,927 SH	Decreased-15,023 SH
eBay Inc.	Ordinary Shares	$4.1M	0.2%Prev: 0.1%	47,465 SH	Increased+10,935 SH
Ecolab Inc.	Ordinary Shares	$7.7M	0.3%Prev: 0.3%	29,302 SH	Increased+6,537 SH
Emcor Group Inc	Ordinary Shares	$745K	0.0%Prev: 0.0%	1,218 SH	Decreased-58 SH
EQT Corporation	Ordinary Shares	$594K	0.0%Prev: 0.0%	11,075 SH	Increased+918 SH
Equinix, Inc.	Ordinary Shares	$16.1M	0.6%Prev: 0.6%	21,073 SH	Increased+1,918 SH
Evolv Technologies Holdings Inc.	Ordinary Shares	$2.4M	0.1%Prev: 0.1%	339,932 SH	Increased+23,670 SH
Exelixis, Inc.	Ordinary Shares	$386K	0.0%Prev: 0.0%	8,816 SH	Increased+537 SH
Fabrinet	Ordinary Shares	$9.5M	0.4%Prev: 0.3%	20,788 SH	Increased-779 SH
Fair Isaac Corporation	Ordinary Shares	$4.5M	0.2%Prev: 0.1%	2,644 SH	Increased+541 SH
Fastenal Co.	Ordinary Shares	$11.8M	0.5%Prev: 0.8%	294,094 SH	Decreased-77,568 SH
FedEx Corporation	Ordinary Shares	$7.2M	0.3%Prev: 0.2%	24,876 SH	Increased+5,916 SH
Figma Inc.	Ordinary Shares	$490K	0.0%	13,110 SH	New
First Solar Inc	Ordinary Shares	$467K	0.0%Prev: 0.0%	1,787 SH	Increased+41 SH
Five Below Inc	Ordinary Shares	$290K	0.0%Prev: 0.0%	1,538 SH	Increased-28 SH
Ford Motor Company	Ordinary Shares	$4.9M	0.2%	372,028 SH	New
Fortinet Inc	Ordinary Shares	$6.1M	0.2%Prev: 0.2%	76,968 SH	Increased+15,155 SH
Frontdoor Inc	Ordinary Shares	$2.2M	0.1%Prev: 0.1%	38,001 SH	Increased+7,065 SH
Gartner Inc.	Ordinary Shares	$551K	0.0%Prev: 0.0%	2,183 SH	Decreased-126 SH
GE Healthcare Technologies Inc.	Ordinary Shares	$3.5M	0.1%Prev: 0.1%	42,370 SH	Increased+10,854 SH
Gilead Sciences Inc.	Ordinary Shares	$16.1M	0.6%Prev: 0.5%	131,295 SH	Increased+29,394 SH
Globus Med Inc	Ordinary Shares	$201K	0.0%	2,302 SH	New
Godaddy Inc	Ordinary Shares	$483K	0.0%Prev: 0.0%	3,892 SH	Decreased-55 SH
Goldman Sachs Group, Inc.	Ordinary Shares	$25.7M	1.0%Prev: 0.7%	29,234 SH	Increased+7,811 SH
Goosehead Insurance Inc	Ordinary Shares	$8.3M	0.3%Prev: 0.3%	112,957 SH	Increased+27,449 SH
Guardant Health Inc	Ordinary Shares	$229K	0.0%	2,244 SH	New
Guidewire Software Inc	Ordinary Shares	$6.5M	0.3%Prev: 0.3%	32,275 SH	Decreased-2,782 SH
GXO Logistics Inc.	Ordinary Shares	$9.4M	0.4%Prev: 0.3%	178,946 SH	Increased+25,247 SH
Hasbro Inc	Ordinary Shares	$333K	0.0%Prev: 0.0%	4,062 SH	Increased+261 SH
HCA Healthcare Inc	Ordinary Shares	$11.7M	0.5%Prev: 0.3%	24,971 SH	Increased+5,363 SH
Healthequity Inc	Ordinary Shares	$9.3M	0.4%Prev: 0.4%	101,475 SH	Decreased-5,848 SH
Heico Corp	Ordinary Shares	$620K	0.0%Prev: 0.0%	1,915 SH	Decreased-61 SH
Henry Jack & Associates Inc.	Ordinary Shares	$366K	0.0%Prev: 0.0%	2,004 SH	Increased-79 SH
Herc Holdings Inc	Ordinary Shares	$3.0M	0.1%Prev: 0.1%	20,280 SH	Increased-1,324 SH
Hexcel Corporation	Ordinary Shares	$2.6M	0.1%Prev: 0.1%	35,091 SH	Increased-4,041 SH
Howmet Aerospace Inc	Ordinary Shares	$7.7M	0.3%Prev: 0.2%	37,526 SH	Increased+9,699 SH
Hubspot Inc	Ordinary Shares	$3.8M	0.1%Prev: 0.0%	9,569 SH	Increased+7,894 SH
Hyatt Hotels Corporation	Ordinary Shares	$241K	0.0%Prev: 0.0%	1,505 SH	Increased-50 SH
Icon PLC	Ordinary Shares	$11.5M	0.4%Prev: 0.5%	63,342 SH	Increased-2,413 SH
IDEXX Laboratories Inc.	Ordinary Shares	$5.9M	0.2%Prev: 0.2%	8,662 SH	Increased+1,904 SH
Illumina Inc	Ordinary Shares	$347K	0.0%Prev: 0.0%	2,648 SH	Increased+144 SH
Insulet Corporation	Ordinary Shares	$569K	0.0%Prev: 0.0%	2,002 SH	Decreased+7 SH
Interactive Brokers Group Inc	Ordinary Shares	$458K	0.0%Prev: 0.0%	7,126 SH	Decreased-124 SH
Intercontinental Exchange Inc	Ordinary Shares	$8.6M	0.3%Prev: 0.3%	53,037 SH	Increased+13,520 SH
Intuit Inc	Ordinary Shares	$17.1M	0.7%Prev: 0.5%	25,883 SH	Increased+6,639 SH
Intuitive Surgical Inc.	Ordinary Shares	$20.9M	0.8%Prev: 0.5%	36,908 SH	Increased+8,176 SH
Invitation Homes Inc.	Ordinary Shares	$279K	0.0%	10,051 SH	New
Ionis Pharmaceuticals, Inc.	Ordinary Shares	$208K	0.0%	2,630 SH	New
Iovance Biotherapeutics Inc	Ordinary Shares	$29K	0.0%	10,760 SH	New
IPG Photonics Corp	Ordinary Shares	$1.6M	0.1%Prev: 0.1%	22,472 SH	Decreased-2,456 SH
Jefferies Financial Group Inc	Ordinary Shares	$203K	0.0%Prev: 0.0%	3,269 SH	Decreased-90 SH
JPMorgan Chase & Co.	Ordinary Shares	$40.6M	1.6%Prev: 2.5%	125,867 SH	Decreased-64,018 SH
Kerry Group PLC	Ordinary Shares	$1.6M	0.1%Prev: 0.1%	18,097 SH	Decreased-684 SH
Kinder Morgan, Inc.	Ordinary Shares	$5.7M	0.2%Prev: 0.2%	208,656 SH	Increased+55,254 SH
Lam Research Corporation	Ordinary Shares	$22.8M	0.9%Prev: 0.6%	133,447 SH	Increased+29,446 SH
Leonardo DRS Inc	Ordinary Shares	$1.6M	0.1%Prev: 0.1%	46,254 SH	Decreased-10,395 SH
Live Nation Entertainment, Inc.	Ordinary Shares	$540K	0.0%Prev: 0.0%	3,791 SH	Decreased+14 SH
Live Oak Bancshares Inc	Ordinary Shares	$2.3M	0.1%Prev: 0.1%	68,135 SH	Increased+18,347 SH
Liveramp Holdings Inc	Ordinary Shares	$2.1M	0.1%Prev: 0.1%	70,362 SH	Decreased-8,118 SH
LKQ Corporation	Ordinary Shares	$210K	0.0%Prev: 0.0%	6,970 SH	Decreased-46 SH
Manhattan Associates Inc	Ordinary Shares	$299K	0.0%Prev: 0.0%	1,726 SH	Decreased-52 SH
Maplebear Inc.	Ordinary Shares	$371K	0.0%Prev: 0.0%	8,244 SH	Increased-4 SH
Markel Group Inc	Ordinary Shares	$432K	0.0%Prev: 0.0%	201 SH	Increased-6 SH
Marriott International, Inc.	Ordinary Shares	$7.7M	0.3%Prev: 0.2%	24,966 SH	Increased+6,225 SH
Mastec, Inc.	Ordinary Shares	$285K	0.0%Prev: 0.0%	1,311 SH	Increased+47 SH
MasterCard Incorporated	Ordinary Shares	$68.7M	2.7%Prev: 2.4%	120,299 SH	Increased+19,877 SH
Match Group Inc	Ordinary Shares	$244K	0.0%Prev: 0.0%	7,562 SH	Decreased-634 SH
McCormick & Company, Incorporated	Ordinary Shares	$290K	0.0%Prev: 0.0%	4,252 SH	Decreased-118 SH
Mckesson Corp.	Ordinary Shares	$9.4M	0.4%Prev: 0.3%	11,491 SH	Increased+2,904 SH
Medpace Holdings Inc.	Ordinary Shares	$486K	0.0%Prev: 0.0%	866 SH	Increased+41 SH
Mercadolibre Inc	Ordinary Shares	$9.0M	0.4%Prev: 0.4%	4,476 SH	Decreased-159 SH
Meta Platforms Inc	Ordinary Shares	$76.1M	3.0%Prev: 3.2%	115,226 SH	Decreased+8,290 SH
Microsoft Corp.	Ordinary Shares	$130.4M	5.1%Prev: 6.6%	269,595 SH	Decreased-37,287 SH
Monday.Com Limited	Ordinary Shares	$1.7M	0.1%	11,761 SH	New
MongoDB Inc.	Ordinary Shares	$3.7M	0.1%Prev: 0.0%	8,920 SH	Increased+7,595 SH
Monster Beverage Corp	Ordinary Shares	$7.8M	0.3%Prev: 0.2%	101,500 SH	Increased+23,447 SH
Morningstar Inc	Ordinary Shares	$2.2M	0.1%Prev: 0.2%	10,339 SH	Decreased-8,216 SH
Motorola Solutions Inc	Ordinary Shares	$6.6M	0.3%Prev: 0.3%	17,303 SH	Increased+3,753 SH
Nasdaq Inc	Ordinary Shares	$5.2M	0.2%Prev: 0.1%	53,115 SH	Increased+13,504 SH
Ncino Inc.	Ordinary Shares	$964K	0.0%	37,595 SH	New
Netflix, Inc.	Ordinary Shares	$44.5M	1.7%Prev: 1.7%	474,104 SH	Increased+440,752 SH
Neurocrine Biosciences Inc	Ordinary Shares	$240K	0.0%Prev: 0.0%	1,693 SH	Increased+78 SH
Nike, Inc.	Ordinary Shares	$10.0M	0.4%Prev: 0.3%	156,860 SH	Increased+38,167 SH
Nutanix Inc	Ordinary Shares	$449K	0.0%Prev: 0.2%	8,686 SH	Decreased-42,334 SH
NVIDIA Corp.	Ordinary Shares	$163.5M	6.4%Prev: 7.7%	876,480 SH	Decreased-122,236 SH
NVR Inc	Ordinary Shares	$357K	0.0%Prev: 0.0%	49 SH	Decreased+2 SH
Okta Inc.	Ordinary Shares	$253K	0.0%Prev: 0.0%	2,923 SH	Decreased+53 SH
Old Dominion Freight Line Inc.	Ordinary Shares	$3.4M	0.1%Prev: 0.1%	21,739 SH	Increased+4,747 SH
Palo Alto Networks Inc	Ordinary Shares	$13.2M	0.5%Prev: 0.4%	71,543 SH	Increased+18,391 SH
Paypal Holdings Inc.	Ordinary Shares	$5.2M	0.2%Prev: 0.2%	88,735 SH	Increased+22,883 SH
Penumbra Inc.	Ordinary Shares	$7.6M	0.3%Prev: 0.1%	24,556 SH	Increased+15,427 SH
Performance Food Group Co.	Ordinary Shares	$2.7M	0.1%Prev: 0.2%	30,470 SH	Decreased-12,587 SH
Pinterest Inc	Ordinary Shares	$578K	0.0%Prev: 0.0%	22,328 SH	Decreased-933 SH
Pure Storage Inc	Ordinary Shares	$648K	0.0%Prev: 0.0%	9,671 SH	Decreased+119 SH
Q2 Holdings Inc	Ordinary Shares	$2.0M	0.1%Prev: 0.1%	28,256 SH	Increased+4,733 SH
Quest Diagnostics Incorporated	Ordinary Shares	$307K	0.0%Prev: 0.0%	1,772 SH	Decreased-49 SH
QXO Inc	Ordinary Shares	$8.7M	0.3%Prev: 0.4%	453,278 SH	Increased+444 SH
RBC Bearings Inc	Ordinary Shares	$227K	0.0%	506 SH	New
Reddit Inc	Ordinary Shares	$4.1M	0.2%	17,797 SH	New
Rentokil Initial PLC	American Depository Receipts	$3.2M	0.1%Prev: 0.1%	107,463 SH	Increased-4,104 SH
ResMed Inc.	Ordinary Shares	$3.7M	0.1%Prev: 0.1%	15,179 SH	Increased+3,375 SH
Roblox Corporation	Ordinary Shares	$5.3M	0.2%Prev: 0.3%	65,776 SH	Decreased+17,939 SH
Rocket Companies Inc	Ordinary Shares	$5.1M	0.2%Prev: 0.0%	262,536 SH	Increased+228,341 SH
Rocket Lab Corp.	Ordinary Shares	$3.5M	0.1%Prev: 0.0%	50,311 SH	Increased+42,466 SH
Roku Inc	Ordinary Shares	$428K	0.0%Prev: 0.0%	3,949 SH	Increased-43 SH
Rollins Inc	Ordinary Shares	$906K	0.0%Prev: 0.0%	15,102 SH	Decreased-953 SH
RPM International Inc.	Ordinary Shares	$366K	0.0%Prev: 0.0%	3,517 SH	Decreased-211 SH
Rubrik Inc.	Ordinary Shares	$235K	0.0%	3,072 SH	New
RXO Inc.	Ordinary Shares	$163K	0.0%Prev: 0.1%	12,929 SH	Decreased-125,270 SH
Salesforce Inc.	Ordinary Shares	$32.2M	1.3%Prev: 1.0%	121,479 SH	Increased+20,355 SH
Samsara Inc	Ordinary Shares	$571K	0.0%Prev: 0.0%	16,096 SH	Decreased-122 SH
SBA Communications Corp.	Ordinary Shares	$10.0M	0.4%Prev: 0.4%	51,845 SH	Decreased-3,500 SH
Servicenow Inc	Ordinary Shares	$16.6M	0.6%Prev: 0.6%	108,285 SH	Increased+91,539 SH
ServiceTitan Inc.	Ordinary Shares	$285K	0.0%	2,677 SH	New
Siteone Landscape Supply Inc	Ordinary Shares	$5.2M	0.2%Prev: 0.2%	41,848 SH	Decreased-4,023 SH
Sitime Corporation	Ordinary Shares	$2.8M	0.1%Prev: 0.2%	7,792 SH	Decreased-4,967 SH
Snowflake Inc	Ordinary Shares	$7.1M	0.3%Prev: 0.2%	32,178 SH	Increased+8,803 SH
Sofi Technologies Inc	Ordinary Shares	$533K	0.0%Prev: 0.0%	20,343 SH	Increased+868 SH
Solventum Corp.	Ordinary Shares	$356K	0.0%Prev: 0.0%	4,488 SH	Increased-126 SH
Sprouts Farmers Markets Inc	Ordinary Shares	$253K	0.0%	3,174 SH	New
SS&C Technologies Holdings Inc.	Ordinary Shares	$338K	0.0%Prev: 0.0%	3,866 SH	Decreased-111 SH
STAG Industrial, Inc.	Ordinary Shares	$1.7M	0.1%Prev: 0.1%	45,222 SH	Decreased-4,951 SH
Starbucks Corp.	Ordinary Shares	$8.9M	0.3%Prev: 0.3%	105,790 SH	Increased+27,497 SH
StoneX Group Inc	Ordinary Shares	$24.7M	1.0%Prev: 1.1%	259,961 SH	Decreased-15,379 SH
Synopsys Inc	Ordinary Shares	$8.3M	0.3%Prev: 0.3%	17,756 SH	Increased+4,978 SH
Sysco Corporation	Ordinary Shares	$1.0M	0.0%Prev: 0.0%	13,843 SH	Decreased+317 SH
T-Mobile US Inc	Ordinary Shares	$21.2M	0.8%Prev: 0.8%	104,652 SH	Increased+26,969 SH
Taiwan Semiconductor Manufacturing Co., Ltd.	American Depository Receipts	$12.3M	0.5%Prev: 0.5%	40,577 SH	Increased-1,539 SH
Take-Two Interactive Software Inc.	Ordinary Shares	$4.4M	0.2%Prev: 0.1%	17,301 SH	Increased+4,570 SH
Tesla Inc	Ordinary Shares	$66.8M	2.6%Prev: 1.8%	148,523 SH	Increased+49,166 SH
Textron Inc.	Ordinary Shares	$262K	0.0%Prev: 0.0%	3,008 SH	Increased+106 SH
The Cooper Companies, Inc.	Ordinary Shares	$2.7M	0.1%Prev: 0.1%	32,929 SH	Increased-4,488 SH
The New York Times Company	Ordinary Shares	$340K	0.0%Prev: 0.0%	4,891 SH	Increased+37 SH
The Progressive Corporation	Ordinary Shares	$12.4M	0.5%Prev: 0.4%	54,531 SH	Increased+14,081 SH
The Sherwin-Williams Company	Ordinary Shares	$8.4M	0.3%Prev: 0.3%	26,051 SH	Increased+5,420 SH
The TJX Companies Inc.	Ordinary Shares	$18.5M	0.7%Prev: 0.5%	120,139 SH	Increased+28,289 SH
The Toro Company	Ordinary Shares	$217K	0.0%Prev: 0.0%	2,761 SH	Increased-20 SH
The Trade Desk Inc	Ordinary Shares	$480K	0.0%Prev: 0.1%	12,645 SH	Decreased-26,510 SH
Toast Inc	Ordinary Shares	$10.3M	0.4%Prev: 0.5%	288,699 SH	Decreased-9,962 SH
Topbuild Corporation	Ordinary Shares	$307K	0.0%Prev: 0.0%	736 SH	Increased-32 SH
Tractor Supply Co	Ordinary Shares	$5.1M	0.2%Prev: 0.3%	102,141 SH	Decreased-5,416 SH
Transdigm Group Inc.	Ordinary Shares	$7.0M	0.3%Prev: 0.2%	5,232 SH	Increased+1,343 SH
Trex Company, Inc.	Ordinary Shares	$867K	0.0%Prev: 0.1%	24,725 SH	Decreased-2,709 SH
Truist Financial Corp.	Ordinary Shares	$5.9M	0.2%Prev: 0.2%	120,811 SH	Increased+31,767 SH
Twilio Inc	Ordinary Shares	$380K	0.0%Prev: 0.0%	2,675 SH	Increased+176 SH
Tyler Technologies Inc.	Ordinary Shares	$5.8M	0.2%Prev: 0.3%	12,672 SH	Decreased-690 SH
Uber Technologies Inc	Ordinary Shares	$15.9M	0.6%Prev: 0.6%	194,471 SH	Increased+50,554 SH
Ubiquiti Inc	Ordinary Shares	$541K	0.0%Prev: 0.0%	977 SH	Decreased-9 SH
UFP Technologies Inc.	Ordinary Shares	$2.2M	0.1%Prev: 0.1%	9,754 SH	Decreased-1,251 SH
Ulta Beauty Inc	Ordinary Shares	$881K	0.0%Prev: 0.0%	1,456 SH	Increased+40 SH
Ultragenyx Pharmaceuticals Inc	Ordinary Shares	$1.7M	0.1%Prev: 0.1%	72,448 SH	Decreased-10,152 SH
Under Armour, Inc.	Ordinary Shares	$63K	0.0%Prev: 0.0%	12,637 SH	Decreased-638 SH
Union Pacific Corporation	Ordinary Shares	$14.2M	0.6%Prev: 0.5%	61,278 SH	Increased+14,370 SH
Unity Software Inc	Ordinary Shares	$303K	0.0%Prev: 0.0%	6,867 SH	Increased-13 SH
Veeva Systems Inc	Ordinary Shares	$3.4M	0.1%Prev: 0.1%	15,285 SH	Increased+3,971 SH
Veralto Corp.	Ordinary Shares	$393K	0.0%Prev: 0.0%	3,934 SH	Decreased-107 SH
Verra Mobility Corporation	Ordinary Shares	$2.4M	0.1%Prev: 0.1%	108,031 SH	Decreased+8,499 SH
Vertex Pharmaceuticals Incorporated	Ordinary Shares	$10.7M	0.4%Prev: 0.3%	23,603 SH	Increased+5,905 SH
Visa Inc	Ordinary Shares	$67.1M	2.6%Prev: 2.1%	191,206 SH	Increased+43,911 SH
Wabtec Corp	Ordinary Shares	$578K	0.0%Prev: 0.0%	2,709 SH	Increased-75 SH
Walmart Inc	Ordinary Shares	$45.0M	1.8%Prev: 2.5%	403,796 SH	Decreased-194,760 SH
Walt Disney Company	Ordinary Shares	$19.0M	0.7%Prev: 0.6%	167,121 SH	Increased+43,002 SH
Warby Parker Inc	Ordinary Shares	$861K	0.0%	39,520 SH	New
Waste Connections Inc.	Ordinary Shares	$15.1M	0.6%	86,300 SH	New
Waste Management, Inc.	Ordinary Shares	$8.2M	0.3%Prev: 0.3%	37,465 SH	Increased+5,652 SH
Waters Corporation	Ordinary Shares	$12.6M	0.5%Prev: 0.4%	33,090 SH	Increased-1,714 SH
Watsco Inc	Ordinary Shares	$12.4M	0.5%Prev: 0.6%	36,786 SH	Decreased-1,574 SH
West Pharmaceutical Services Incorporated	Ordinary Shares	$5.3M	0.2%Prev: 0.2%	19,166 SH	Decreased-1,386 SH
Williams-Sonoma Inc.	Ordinary Shares	$671K	0.0%Prev: 0.0%	3,755 SH	Decreased-88 SH
Wingstop Inc	Ordinary Shares	$4.6M	0.2%Prev: 0.1%	19,321 SH	Increased+10,839 SH
Workday Inc	Ordinary Shares	$5.9M	0.2%Prev: 0.2%	27,342 SH	Increased+5,995 SH
XPO Inc	Ordinary Shares	$253K	0.0%Prev: 0.0%	1,860 SH	Increased-57 SH
Yum China Holdings Inc.	Ordinary Shares	$9.6M	0.4%Prev: 0.4%	200,307 SH	Increased-7,657 SH
Zebra Technologies Corporation	Ordinary Shares	$201K	0.0%Prev: 0.0%	826 SH	Decreased-2 SH
Zillow Group Inc	Ordinary Shares	$286K	0.0%Prev: 0.0%	4,194 SH	Decreased+281 SH
Zoom Communications Inc.	Ordinary Shares	$2.4M	0.1%Prev: 0.1%	27,909 SH	Increased+7,306 SH
Zscaler Inc	Ordinary Shares	$3.4M	0.1%Prev: 0.1%	14,933 SH	Increased+4,013 SH

Sold (vs prior filing)

AeroVironment, Inc. — $255K
Archer Aviation Inc — $101K
Carlisle Companies Inc. — $2.4M
Celsius Holdings Inc. — $241K
Constellation Energy Corp. — $7.1M
Doximity Inc — $223K
Duolingo Inc — $240K
E L F Beauty Inc — $245K
Electronic Arts Inc. — $4.1M
Gentex Corp — $1.5M
Houlihan Lokey Inc. — $235K
Monolithic Power Systems Inc. — $3.5M
Northern Oil And Gas, Inc. — $2.3M
Ollies Bargain Outlet Holdings Inc. — $217K
Paychex Inc — $3.1M
The Charles Schwab Corporation — $12.0M
Warner Bros. Discovery Inc. — $3.3M
Waste Connections Inc (CA) Inc — $15.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001104659-26-013232	$2.57B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112150	$2.42B	View
Aug 6, 2026	Q2 2026