Motley Fool Asset Management LLC
CIK 1512814 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 249
- As of
- June 30, 2026
#1,287 of 9,443 by 13F value · top 13.6%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 47.57%
- Top 25 holdings weight
- 67.01%
- Positions above 1%
- 18
- Effective number of positions
- 31.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.49% Est. buys $184,310,797 · sells $231,769,388
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 19
- Increased
- 47
- Decreased
- 182
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
37.5%
Communication Services
12.0%
Retail
11.5%
Industrials
8.1%
Financial Services
7.2%
Healthcare
6.1%
Consumer Discretionary
4.2%
Financials
3.6%
Real Estate
2.0%
Energy
1.2%
Communications
0.9%
Logistics & Transportation
0.6%
Telecommunication
0.5%
Materials
0.5%
Consumer Staples
0.3%
Utilities
0.3%
Diversified Consumer Services
0.1%
Consumer products
0.0%
Other/Unmapped
3.3%
Full portfolio 249 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $218,300,191 | 8.42% | 1,091,010 | $49,710,850 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $209,960,346 | 8.10% | 594,233 | $42,928,653 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $197,309,376 | 7.61% | 681,882 | $50,992,842 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $133,381,738 | 5.14% | 559,628 | $23,941,893 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $121,964,857 | 4.70% | 326,966 | $9,777,065 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $77,342,046 | 2.98% | 204,744 | $5,192,170 | Down ×1 | ||
| BRKB | $76,903,938 | 2.97% | 153,688 | $35,528,372 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $69,316,932 | 2.67% | 612,016 | $25,195,916 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $67,405,311 | 2.60% | 116,034 | $40,600,967 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $61,612,671 | 2.38% | 188,228 | $-1,092,828 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $51,824,093 | 2.00% | 371,153 | $33,714,377 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $49,408,419 | 1.91% | 87,714 | $-27,314,786 | Down ×1 | ||
| V Visa Inc. | $48,820,335 | 1.88% | 142,296 | $-1,402,584 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $48,776,078 | 1.88% | 94,969 | $-4,455,200 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $46,244,129 | 1.78% | 109,948 | $4,383,220 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $45,563,937 | 1.76% | 48,707 | $-5,329,722 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $40,616,454 | 1.57% | 93,731 | $12,773,351 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $27,675,140 | 1.07% | 387,607 | $-11,008,216 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $24,755,593 | 0.95% | 149,346 | $-7,557,842 | Down ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $23,807,124 | 0.92% | 200,904 | $2,171,350 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,218,021 | 0.90% | 22,957 | $2,266,233 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $19,171,741 | 0.74% | 34,198 | $4,150,456 | Down ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $19,163,298 | 0.74% | 18,384 | $406,406 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,753,665 | 0.68% | 37,175 | $4,642,895 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,218,441 | 0.66% | 50,491 | $6,559,886 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,924,620 | 0.61% | 105,113 | $-529,910 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $15,528,561 | 0.60% | 91,409 | $1,566,388 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14,669,077 | 0.57% | 19,222 | $5,129,409 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $14,370,735 | 0.55% | 91,732 | $-5,998,882 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $14,099,552 | 0.54% | 84,061 | $-4,210,443 | Down ×2 | ||
| WSO Watsco, Inc. Common Stock | $14,089,225 | 0.54% | 33,809 | $1,223,428 | Down ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $13,847,227 | 0.53% | 205,601 | $465,803 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13,670,754 | 0.53% | 37,752 | $-1,745,554 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $13,587,235 | 0.52% | 107,545 | $-2,095,653 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $13,530,838 | 0.52% | 82,722 | $-1,258,750 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $13,174,177 | 0.51% | 79,034 | $-226,148 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $12,939,850 | 0.50% | 134,440 | $-1,249,021 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $12,778,907 | 0.49% | 50,029 | $3,454,084 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $12,670,698 | 0.49% | 263,808 | $-98,582 | Down ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $12,497,934 | 0.48% | 24,257 | $-409,604 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $12,481,398 | 0.48% | 47,939 | $4,184,962 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,185,154 | 0.47% | 168,863 | $-326,350 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,693,780 | 0.45% | 29,405 | $-3,785,342 | Down ×2 | ||
| WAT Waters Corporation Common Stock | $11,322,833 | 0.44% | 30,191 | $1,951,663 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11,220,564 | 0.43% | 62,952 | $-1,743,011 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,037,216 | 0.43% | 40,578 | $-537,456 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $11,009,159 | 0.42% | 110,890 | $-1,846,100 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $10,716,617 | 0.41% | 19,066 | $345,670 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10,113,981 | 0.39% | 175,529 | $-596,081 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $9,676,506 | 0.37% | 93,538 | $2,391,588 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $9,121,173 | 0.35% | 89,257 | $-459,850 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $8,869,944 | 0.34% | 40,604 | $-598,197 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $8,781,534 | 0.34% | 57,164 | $3,310,380 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $8,587,468 | 0.33% | 17,288 | $-478,187 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $8,447,149 | 0.33% | 25,467 | $-134,603 | Down ×6 | ||
| HQY HealthEquity, Inc. - Common Stock | $8,403,644 | 0.32% | 93,043 | $168,656 | Down ×6 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $8,329,265 | 0.32% | 47,202 | $-135,793 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8,086,233 | 0.31% | 30,076 | $466,534 | Down ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $8,059,627 | 0.31% | 158,967 | $-675,128 | Down ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $7,588,979 | 0.29% | 169,208 | $-263,025 | Down ×6 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $7,494,781 | 0.29% | 183,381 | $-1,843,711 | Down ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $7,397,773 | 0.29% | 18,974 | $-3,473,023 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $7,379,080 | 0.28% | 35,992 | $-2,491,913 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $7,316,078 | 0.28% | 76,114 | $746,999 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $7,202,787 | 0.28% | 19,436 | $316,001 | Down ×2 | ||
| QXO QXO, Inc. Common Stock | $7,160,867 | 0.28% | 414,402 | $-1,122,715 | Down ×2 | ||
| Unknown issuer (CUSIP: G22120102) | $7,096,493 | 0.27% | 1,320,323 | $-846,428 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $7,045,088 | 0.27% | 9,878 | $898,209 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $6,998,306 | 0.27% | 48,905 | $-428,347 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6,955,904 | 0.27% | 4,098 | $-440,844 | Down ×6 | ||
| TOST Toast, Inc. Class A Common Stock | $6,885,589 | 0.27% | 247,505 | $-358,322 | Down ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,727,847 | 0.26% | 27,088 | $-1,703,269 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,461,853 | 0.25% | 18,767 | $-579,028 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $6,435,033 | 0.25% | 25,285 | $1,477,429 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $6,428,559 | 0.25% | 20,530 | $-1,688,783 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $6,269,213 | 0.24% | 8,297 | $-2,348,907 | Down ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $6,236,548 | 0.24% | 17,372 | $1,706,481 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $6,203,556 | 0.24% | 28,092 | $-2,464,080 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $6,135,441 | 0.24% | 27,528 | $-1,102,255 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $6,121,062 | 0.24% | 21,970 | $-495,121 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5,902,663 | 0.23% | 24,065 | $-552,890 | Down ×2 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $5,854,510 | 0.23% | 676,822 | $-3,453,482 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $5,826,771 | 0.22% | 34,259 | $-874,725 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $5,801,076 | 0.22% | 14,706 | $1,607,151 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,684,233 | 0.22% | 2,868 | $1,071,511 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $5,628,963 | 0.22% | 47,207 | $565,793 | Down ×6 | ||
| DASH DoorDash, Inc. - Common Stock | $5,568,746 | 0.21% | 30,178 | $41,124 | Down ×2 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $5,557,198 | 0.21% | 380,630 | $81,522 | Down ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5,469,999 | 0.21% | 3,957 | ||||
| NKE Nike, Inc. Common Stock | $5,450,865 | 0.21% | 132,786 | $-2,031,880 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,396,782 | 0.21% | 11,173 | $4,994,440 | Up ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $5,334,107 | 0.21% | 27,436 | $-1,919,952 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $5,271,691 | 0.20% | 12,694 | $-1,450,070 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,222,819 | 0.20% | 42,424 | $-1,799,261 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $5,155,794 | 0.20% | 19,754 | $-4,994,759 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,143,589 | 0.20% | 160,888 | $-863,780 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,135,014 | 0.20% | 3,855 | $-110,439 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $5,049,249 | 0.19% | 15,032 | $1,880,457 | Up ×4 | ||
| PEN Penumbra, Inc. Common Stock | $4,830,975 | 0.19% | 15,300 | $-817,646 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4,828,367 | 0.19% | 26,887 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MPWR | $5,469,999 | 3,957 | 0.21% |
| DLR | $4,828,367 | 26,887 | 0.19% |
| CVNA | $3,472,663 | 52,760 | 0.13% |
| Q | $2,632,067 | 16,117 | 0.10% |
| LLY | $1,320,572 | 1,101 | 0.05% |
| Unknown issuer (CUSIP: 30233Q108) | $756,472 | 5,533 | 0.03% |
| RTX | $527,639 | 2,781 | 0.02% |
| AXSM | $379,638 | 1,551 | 0.01% |
| MOGA | $352,635 | 832 | 0.01% |
| IBM | $349,263 | 1,242 | 0.01% |
| BWA | $307,432 | 4,630 | 0.01% |
| LMT | $287,335 | 564 | 0.01% |
| SOLV | $274,191 | 3,554 | 0.01% |
| BA | $270,588 | 1,250 | 0.01% |
| RBRK | $238,592 | 2,972 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +105K | +$51.0M |
| NVDA | Bought more | +124K | +$49.7M |
| GOOG | Bought more | +12K | +$42.9M |
| AMD | Trimmed | -16K | +$40.6M |
| BRKB | Bought more | +67K | +$35.5M |
| INTC | Trimmed | -39K | +$33.7M |
| META | Trimmed | -46K | -$27.3M |
| WMT | Bought more | +257K | +$25.2M |
| AMZN | Bought more | +34K | +$23.9M |
| LRCX | Trimmed | -37K | +$12.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LLY | Sept. 30, 2025 | 49,197 | $38,350,537 | 63.8% |
| HD | Sept. 30, 2025 | 63,540 | $23,296,306 | -17.2% |
| UNH | March 31, 2025 | 42,546 | $21,522,320 | -26.0% |
| SCHW | Dec. 31, 2025 | 125,315 | $11,963,823 | 11.3% |
| MMM | March 31, 2026 | 49,472 | $7,920,467 | 23.8% |
| CEG | Dec. 31, 2025 | 21,565 | $7,096,395 | -22.8% |
| SNPS | June 30, 2026 | 16,714 | $6,626,767 | -10.7% |
| CVNA | March 31, 2026 | 13,181 | $5,562,646 | -77.4% |
| DLR | March 31, 2026 | 32,004 | $4,951,339 | 9.0% |
| F | March 31, 2026 | 372,028 | $4,881,007 | 24.4% |
| TRU | June 30, 2025 | 51,010 | $4,233,320 | -3.1% |
| EA | Dec. 31, 2025 | 20,239 | $4,082,206 | No longer tracked |
| MCO | March 31, 2025 | 8,298 | $3,928,024 | 7.3% |
| TEAM | March 31, 2026 | 24,085 | $3,905,142 | 149.5% |
| SMAR | March 31, 2025 | 66,089 | $3,702,967 | No longer tracked |
| MPWR | Dec. 31, 2025 | 3,757 | $3,458,844 | 45.2% |
| WBD | Dec. 31, 2025 | 167,575 | $3,272,740 | -1.4% |
| ARE | March 31, 2025 | 33,472 | $3,265,194 | -43.5% |
| NARI | March 31, 2025 | 62,872 | $3,209,616 | No longer tracked |
| PAYX | Dec. 31, 2025 | 24,097 | $3,054,536 | 8.8% |
| DLR | Sept. 30, 2025 | 17,208 | $2,999,871 | 13.6% |
| BDX | March 31, 2025 | 13,088 | $2,969,275 | 4.8% |
| CROX | March 31, 2026 | 34,358 | $2,938,296 | 49.4% |
| AFL | March 31, 2025 | 25,451 | $2,632,651 | 5.2% |
| ROP | March 31, 2025 | 4,798 | $2,494,240 | -31.3% |
| CSL | Dec. 31, 2025 | 7,228 | $2,377,723 | 12.8% |
| NOG | Dec. 31, 2025 | 93,439 | $2,317,287 | 25.9% |
| GMED | Sept. 30, 2025 | 33,469 | $1,975,340 | 48.9% |
| CCI | March 31, 2025 | 19,721 | $1,789,878 | -27.1% |
| LSTR | March 31, 2025 | 8,986 | $1,544,334 | 22.6% |
| NCNO | June 30, 2025 | 55,330 | $1,519,915 | -28.1% |
| GNTX | Dec. 31, 2025 | 51,249 | $1,450,347 | 3.1% |
| TREX | March 31, 2026 | 24,725 | $867,353 | 29.9% |
| GOOGL | Sept. 30, 2025 | 4,252 | $749,330 | 40.7% |
| DV | June 30, 2025 | 49,304 | $659,194 | -11.2% |
| PSTG | March 31, 2026 | 9,671 | $648,054 | No longer tracked |
| ASTS | June 30, 2026 | 5,806 | $481,143 | -23.4% |
| ROKU | June 30, 2026 | 4,116 | $389,456 | 14.0% |
| SOLV | March 31, 2026 | 4,488 | $355,629 | 35.5% |
| BLD | March 31, 2026 | 736 | $307,052 | No longer tracked |
| U | March 31, 2026 | 6,867 | $303,315 | 110.1% |
| CMCSA | March 31, 2025 | 8,020 | $300,991 | -28.3% |
| TTAN | March 31, 2026 | 2,677 | $285,101 | 43.8% |
| FDS | Sept. 30, 2025 | 614 | $274,630 | 4.1% |
| KD | Sept. 30, 2025 | 6,314 | $264,935 | -58.7% |
| SKX | Sept. 30, 2025 | 4,160 | $262,496 | No longer tracked |
| AVAV | Dec. 31, 2025 | 811 | $255,376 | -33.4% |
| EPAM | Sept. 30, 2025 | 1,443 | $255,151 | -29.1% |
| SFM | March 31, 2026 | 3,174 | $252,873 | 3.6% |
| APPF | March 31, 2026 | 1,069 | $248,703 | 36.3% |
| PEGA | Sept. 30, 2025 | 4,574 | $247,591 | -42.3% |
| ELF | Dec. 31, 2025 | 1,853 | $245,485 | 31.5% |
| BRBR | March 31, 2026 | 9,050 | $241,907 | -36.2% |
| CELH | Dec. 31, 2025 | 4,200 | $241,458 | -29.3% |
| MTCH | June 30, 2026 | 7,846 | $240,951 | 5.2% |
| DUOL | Dec. 31, 2025 | 746 | $240,093 | -17.4% |
| JEF | March 31, 2025 | 3,026 | $237,238 | -2.1% |
| MRNA | March 31, 2025 | 5,668 | $235,675 | 404.8% |
| HLI | Dec. 31, 2025 | 1,146 | $235,297 | -25.1% |
| RBRK | March 31, 2026 | 3,072 | $234,947 | 96.8% |
| ALGN | March 31, 2025 | 1,099 | $229,152 | 0.0% |
| ALGN | Sept. 30, 2025 | 1,185 | $224,356 | 26.9% |
| DOCS | Dec. 31, 2025 | 3,050 | $223,108 | -42.4% |
| H | March 31, 2025 | 1,414 | $221,970 | 48.9% |
| VTRS | March 31, 2025 | 17,581 | $218,883 | 84.4% |
| OLLI | Dec. 31, 2025 | 1,688 | $216,739 | -31.8% |
| Z | June 30, 2026 | 5,219 | $215,962 | 13.2% |
| COHR | March 31, 2025 | 2,278 | $215,795 | 363.7% |
| LKQ | March 31, 2026 | 6,970 | $210,494 | -11.5% |
| PAYC | Sept. 30, 2025 | 903 | $208,954 | 8.2% |
| SWKS | March 31, 2025 | 2,355 | $208,841 | 5.1% |
| IONS | March 31, 2026 | 2,630 | $208,059 | -20.3% |
| GME | March 31, 2025 | 6,581 | $206,249 | -18.8% |
| JEF | March 31, 2026 | 3,269 | $202,580 | 27.1% |
| TXRH | Sept. 30, 2025 | 1,071 | $200,716 | 21.2% |
| ZBRA | March 31, 2026 | 826 | $200,569 | 72.1% |
| RXO | March 31, 2026 | 12,929 | $163,423 | 51.6% |
| ACHR | Dec. 31, 2025 | 10,502 | $100,609 | -18.0% |
| IOVA | June 30, 2026 | 11,845 | $41,576 | 116.0% |