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| Name: |
MOTLEY FOOL ASSET MANAGEMENT LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$83,589,000 |
434,160 |
6.23% |
13,259,000 |
23,379 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$78,129,000 |
207,767 |
5.82% |
16,647,000 |
13,049 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$68,826,000 |
452,983 |
5.13% |
11,454,000 |
1,665 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$858.17 |
$34,818,000 |
70,308 |
2.59% |
7,160,000 |
6,726 |
0.003 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.68 |
$26,277,000 |
74,237 |
1.96% |
5,344,000 |
4,510 |
0.003 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$180.01 |
$21,734,000 |
87,468 |
1.62% |
1,345,000 |
5,985 |
0.003 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.60 |
$21,438,000 |
60,108 |
1.6% |
1,752,000 |
3,910 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$732.44 |
$20,700,000 |
31,360 |
1.54% |
3,397,000 |
733 |
0.007 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$272.13 |
$18,712,000 |
71,112 |
1.39% |
4,492,000 |
988 |
0.008 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
17 |
- |
$179.64 |
$17,792,000 |
82,418 |
1.33% |
10,013,000 |
35,113 |
0.017 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
18 |
- |
$121.96 |
$16,110,000 |
128,234 |
1.2% |
9,223,000 |
64,657 |
0.018 |
Railroads |
|
|
V |
Visa Inc |
19 |
- |
$267.61 |
$15,622,000 |
60,003 |
1.16% |
2,397,000 |
2,504 |
0.004 |
Business Services |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,238.57 |
$15,444,000 |
13,836 |
1.15% |
5,803,000 |
2,229 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.97 |
$14,576,000 |
27,687 |
1.09% |
1,309,000 |
1,373 |
0.003 |
Health Care Plans |
|
|
WAT |
Waters Corp |
25 |
- |
$315.58 |
$13,598,000 |
41,302 |
1.01% |
8,694,000 |
23,418 |
0.067 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.66 |
$13,541,000 |
79,608 |
1.01% |
2,572,000 |
3,967 |
0.003 |
Domestic Money Center... |
|
|
SWAV |
Shockwave Medical, Inc. |
29 |
- |
$330.00 |
$12,159,000 |
63,807 |
0.91% |
10,285,000 |
54,394 |
0.186 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
31 |
- |
$67.75 |
$10,845,000 |
167,828 |
0.81% |
759,000 |
2,858 |
0.342 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.53 |
$10,479,000 |
30,239 |
0.78% |
1,686,000 |
1,138 |
0.003 |
Home Improvement Stores |
|
|
GNTX |
Gentex Corp |
37 |
- |
$34.13 |
$10,144,000 |
310,600 |
0.76% |
102,000 |
2,009 |
0.127 |
Auto Parts |
|
|
SNEX |
StoneX Group Inc |
39 |
- |
$73.94 |
$9,907,000 |
134,181 |
0.74% |
1,592,000 |
48,385 |
0.693 |
Asset Management |
|
|
GXO |
Gxo Logistics, Inc. |
40 |
- |
$50.24 |
$9,734,000 |
159,163 |
0.73% |
3,002,000 |
44,372 |
0.139 |
N/A |
|
|
RXO |
Rxo, Inc. |
42 |
- |
$20.12 |
$9,489,000 |
407,963 |
0.71% |
1,525,000 |
4,305 |
0.351 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$476.57 |
$8,268,000 |
13,858 |
0.62% |
1,485,000 |
555 |
0.003 |
Application Software |
|
|
HQY |
Healthequity Inc |
48 |
- |
$0.00 |
$8,043,000 |
121,316 |
0.6% |
-749,000 |
963 |
0.136 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
49 |
- |
$59.05 |
$7,970,000 |
105,145 |
0.59% |
388,000 |
3,412 |
0.423 |
N/A |
|
|
TREX |
Trex Co Inc |
56 |
- |
$90.07 |
$6,939,000 |
83,819 |
0.52% |
5,804,000 |
65,409 |
0.072 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$146.16 |
$6,557,000 |
44,484 |
0.49% |
2,292,000 |
3,001 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$565.15 |
$6,339,000 |
13,020 |
0.47% |
1,614,000 |
506 |
0.003 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$66.98 |
$5,998,000 |
97,678 |
0.45% |
291,000 |
54 |
0.008 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$164.91 |
$5,106,000 |
31,845 |
0.38% |
775,000 |
921 |
0.003 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.41 |
$4,886,000 |
45,002 |
0.36% |
753,000 |
1,783 |
0.004 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
65 |
- |
$614.04 |
$4,818,000 |
7,708 |
0.36% |
1,140,000 |
510 |
0.003 |
Application Software |
|
|
AMGN |
Amgen Inc |
67 |
- |
$278.39 |
$4,561,000 |
15,836 |
0.34% |
456,000 |
562 |
0.003 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.62 |
$4,551,000 |
50,399 |
0.34% |
737,000 |
3,342 |
0.003 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$237.69 |
$4,436,000 |
18,060 |
0.33% |
945,000 |
918 |
0.003 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$695.72 |
$4,346,000 |
6,151 |
0.32% |
1,086,000 |
318 |
0.003 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$3,528,000 |
10,457 |
0.26% |
664,000 |
657 |
0.003 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$68.57 |
$3,480,000 |
56,525 |
0.26% |
1,082,000 |
4,381 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$75.33 |
$3,454,000 |
50,207 |
0.26% |
878,000 |
3,278 |
0.003 |
Investment Brokerage ... |
|
|
SMAR |
Smartsheet Inc |
79 |
- |
$38.39 |
$3,445,000 |
72,034 |
0.26% |
847,000 |
7,814 |
0.06 |
N/A |
|
|
NEE |
NextEra Energy |
81 |
- |
$68.85 |
$3,414,000 |
56,202 |
0.25% |
427,000 |
4,069 |
0.003 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,472.91 |
$3,409,000 |
961 |
0.25% |
504,000 |
19 |
0.002 |
Internet Software & S... |
|
|
GMED |
Genomed Inc |
83 |
- |
$50.48 |
$3,314,000 |
62,194 |
0.25% |
918,000 |
13,943 |
0.082 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$400.16 |
$3,090,000 |
7,593 |
0.23% |
575,000 |
361 |
0.003 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$883.68 |
$3,074,000 |
3,925 |
0.23% |
680,000 |
105 |
0.003 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.33 |
$3,039,000 |
37,509 |
0.23% |
388,000 |
2,135 |
0.003 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.70 |
$2,875,000 |
56,031 |
0.21% |
-294,000 |
1,428 |
0.002 |
Drug Manufacturers - ... |
|
|
NARI |
Inari Medical, Inc. |
88 |
- |
$0.00 |
$2,872,000 |
44,239 |
0.21% |
200,000 |
3,381 |
0.086 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.15 |
$2,798,000 |
35,436 |
0.21% |
493,000 |
2,423 |
0.003 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$295.32 |
$2,741,000 |
9,296 |
0.2% |
730,000 |
716 |
0.003 |
Networking & Communic... |
|
|
STAG |
Stag Industrial, Inc. |
94 |
- |
$34.97 |
$2,452,000 |
62,465 |
0.18% |
452,000 |
4,509 |
0.036 |
REIT - Industrial |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$304.46 |
$2,425,000 |
7,776 |
0.18% |
530,000 |
345 |
0.003 |
General Building Mate... |
|
|
ABNB |
Airbnb, Inc. |
96 |
- |
$158.33 |
$2,400,000 |
17,626 |
0.18% |
173,000 |
1,397 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$523.38 |
$2,368,000 |
4,598 |
0.18% |
367,000 |
239 |
0.003 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
99 |
- |
$308.84 |
$2,191,000 |
8,096 |
0.16% |
252,000 |
212 |
0.002 |
Hospitals |
|
|
WDAY |
Workday, Inc. |
100 |
- |
$250.85 |
$2,178,000 |
7,888 |
0.16% |
588,000 |
486 |
0.004 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
101 |
- |
$261.86 |
$2,163,000 |
9,185 |
0.16% |
574,000 |
544 |
0.003 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
102 |
- |
$207.16 |
$2,141,000 |
11,957 |
0.16% |
400,000 |
539 |
0.003 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$240.35 |
$2,091,000 |
8,574 |
0.16% |
206,000 |
1,282 |
0.003 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
104 |
- |
$207.48 |
$2,088,000 |
9,913 |
0.16% |
235,000 |
656 |
0.003 |
Business Services |
|
|
NOG |
Northern Oil & Gas Inc |
105 |
- |
$39.97 |
$2,084,000 |
56,231 |
0.16% |
4,000 |
4,518 |
0.063 |
Oil & Gas Drilling & ... |
|
|
ICE |
Intercontinental Exchange Inc |
106 |
- |
$126.54 |
$1,999,000 |
15,563 |
0.15% |
416,000 |
1,173 |
0.003 |
Business Services |
|
|
MCO |
Moodys Corp |
107 |
- |
$376.40 |
$1,968,000 |
5,040 |
0.15% |
484,000 |
346 |
0.003 |
Business Services |
|
|
JBT |
John Bean Technologies Corp |
108 |
- |
$90.38 |
$1,947,000 |
19,574 |
0.15% |
54,000 |
1,566 |
0.061 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
109 |
- |
$662.29 |
$1,867,000 |
3,098 |
0.14% |
471,000 |
195 |
0.003 |
Business Services |
|
|
BRBR |
Bellring Brands, Inc. |
110 |
- |
$57.18 |
$1,862,000 |
33,600 |
0.14% |
588,000 |
2,700 |
0.025 |
N/A |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$1,829,000 |
3,951 |
0.14% |
186,000 |
172 |
0.002 |
Drugs Wholesale |
|
|
MAR |
Marriott International Inc |
112 |
- |
$235.56 |
$1,824,000 |
8,088 |
0.14% |
290,000 |
286 |
0.002 |
Lodging |
|
|
SNOW |
Snowflake Inc. |
113 |
- |
$157.77 |
$1,805,000 |
9,068 |
0.13% |
526,000 |
697 |
0.003 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
114 |
- |
$53.39 |
$1,782,000 |
30,933 |
0.13% |
214,000 |
1,312 |
0.004 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
115 |
- |
$96.81 |
$1,778,000 |
16,262 |
0.13% |
336,000 |
860 |
0.003 |
Conglomerates |
|
|
PEN |
Penumbra Inc |
116 |
- |
$206.06 |
$1,768,000 |
7,029 |
0.13% |
203,000 |
558 |
0.019 |
N/A |
|
|
FDX |
Fedex Corp |
117 |
- |
$262.03 |
$1,751,000 |
6,923 |
0.13% |
36,000 |
450 |
0.003 |
AirDelivery & Freight... |
|
|
CMG |
Chipotle Mexican Grill Inc |
118 |
- |
$3,141.99 |
$1,729,000 |
756 |
0.13% |
452,000 |
59 |
0.003 |
Restaurants |
|
|
ECL |
Ecolab Inc |
119 |
- |
$226.76 |
$1,683,000 |
8,485 |
0.13% |
329,000 |
494 |
0.003 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
121 |
- |
$303.54 |
$1,682,000 |
6,587 |
0.13% |
662,000 |
494 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
120 |
- |
$177.00 |
$1,682,000 |
8,684 |
0.13% |
268,000 |
693 |
0.024 |
Trucking |
|
|
ROP |
Roper Industries Inc |
122 |
- |
$510.82 |
$1,603,000 |
2,941 |
0.12% |
276,000 |
200 |
0.003 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
123 |
- |
$209.95 |
$1,581,000 |
6,494 |
0.12% |
296,000 |
283 |
0.003 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
124 |
- |
$1,271.78 |
$1,542,000 |
1,524 |
0.11% |
372,000 |
136 |
0.003 |
Aerospace/Defense Pro... |
|
|
UFPT |
UFP Technologies Inc |
125 |
- |
$255.28 |
$1,541,000 |
8,960 |
0.11% |
211,000 |
720 |
0.12 |
Packaging & Containers |
|
|
IDXX |
Idexx Laboratories Inc |
126 |
- |
$475.82 |
$1,424,000 |
2,565 |
0.11% |
368,000 |
150 |
0.003 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
127 |
- |
$54.40 |
$1,383,000 |
28,224 |
0.1% |
237,000 |
1,640 |
0.006 |
Auto Dealerships |
|
|
CCI |
Crown Castle International ... |
128 |
- |
$96.44 |
$1,376,000 |
11,943 |
0.1% |
351,000 |
802 |
0.003 |
Integrated Telecommun... |
|
|
IPGP |
IPG Photonics Corp |
129 |
- |
$86.70 |
$1,359,000 |
12,521 |
0.1% |
174,000 |
854 |
0.023 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
130 |
- |
$65.20 |
$1,357,000 |
23,189 |
0.1% |
29,000 |
554 |
0.003 |
Computer Peripherals |
|
|
AFL |
AFLAC Inc |
132 |
- |
$84.04 |
$1,328,000 |
16,092 |
0.1% |
132,000 |
507 |
0.002 |
Life & Health Insurance |
|
|
ODFL |
Old Dominion Freight Line Inc |
133 |
- |
$195.06 |
$1,326,000 |
3,271 |
0.1% |
51,000 |
154 |
0.003 |
Trucking |
|
|
DXCM |
DexCom Inc |
134 |
- |
$126.65 |
$1,321,000 |
10,647 |
0.1% |
391,000 |
684 |
0.003 |
Medical Instruments &... |
|
|
SQ |
Square Inc |
135 |
- |
$70.30 |
$1,297,000 |
16,771 |
0.1% |
603,000 |
1,102 |
0.003 |
N/A |
|
|
ELY |
Callaway Golf Co |
136 |
- |
$16.14 |
$1,279,000 |
89,206 |
0.1% |
144,000 |
7,164 |
0.048 |
Sporting Goods |
|
|
SDGR |
Schrodinger, Inc. |
137 |
- |
$23.19 |
$1,144,000 |
31,967 |
0.09% |
313,000 |
2,565 |
0.057 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
138 |
- |
$66.27 |
$1,135,000 |
15,031 |
0.08% |
159,000 |
617 |
0.003 |
Business Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
139 |
- |
$140.15 |
$1,122,000 |
8,340 |
0.08% |
218,000 |
874 |
0.003 |
REIT - Diversified |
|
|
EA |
Electronic Arts Inc |
141 |
- |
$128.50 |
$1,100,000 |
8,040 |
0.08% |
173,000 |
341 |
0.003 |
Multimedia & Graphics... |
|
|
DDOG |
Datadog, Inc. |
142 |
- |
$0.00 |
$1,094,000 |
9,017 |
0.08% |
340,000 |
742 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
143 |
- |
$18.46 |
$1,080,000 |
61,207 |
0.08% |
122,000 |
3,424 |
0.003 |
Gas Utilities |
|
|
IT |
Gartner Inc |
144 |
- |
$419.04 |
$1,065,000 |
2,360 |
0.08% |
495,000 |
700 |
0.003 |
Management Services |
|
|
TTD |
Trade Desk, Inc. |
146 |
- |
$88.12 |
$1,045,000 |
14,525 |
0.08% |
-24,000 |
843 |
0.003 |
N/A |
|
