Motley Fool Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 125,867 | 213,168 | +87,301 | 40,556,865 | 62,705,499 | 2.70% | +22,148,634 |
| Intel Corporation(INTC) | 0 | 410,372 | +410,372 | 0 | 18,109,716 | 0.78% | +18,109,716 |
| Constellation Energy Corp.(CEG) | 0 | 30,192 | +30,192 | 0 | 8,431,116 | 0.36% | +8,431,116 |
| NVIDIA Corp.(NVDA) | 876,480 | 966,682 | +90,202 | 163,463,520 | 168,589,341 | 7.25% | +5,125,821 |
| Autozone, Inc.(AZO) | 0 | 1,509 | +1,509 | 0 | 5,097,070 | 0.22% | +5,097,070 |
| Lam Research Corporation(LRCX) | 133,447 | 130,315 | -3,132 | 22,843,457 | 27,843,103 | 1.20% | +4,999,646 |
| Comfort Systems USA Inc.(FIX) | 553 | 3,345 | +2,792 | 516,109 | 4,612,722 | 0.20% | +4,096,613 |
| Chevron Corp.(CVX) | 186,332 | 156,179 | -30,153 | 28,398,860 | 32,313,435 | 1.39% | +3,914,575 |
| Coherent Corp(COHR) | 2,540 | 17,606 | +15,066 | 468,808 | 4,193,925 | 0.18% | +3,725,117 |
| Alphabet Inc.(GOOG) | 520,905 | 582,276 | +61,371 | 163,459,989 | 167,031,693 | 7.18% | +3,571,704 |
| Ubiquiti Inc(UI) | 977 | 5,153 | +4,176 | 540,623 | 4,072,364 | 0.18% | +3,531,741 |
| Relx PLC(RELX) | 0 | 85,600 | +85,600 | 0 | 2,837,640 | 0.12% | +2,837,640 |
| Crown Castle Inc.(CCI) | 0 | 34,870 | +34,870 | 0 | 2,835,280 | 0.12% | +2,835,280 |
| Sysco Corporation(SYY) | 13,843 | 53,214 | +39,371 | 1,020,091 | 3,795,755 | 0.16% | +2,775,664 |
| EQT Corporation(EQT) | 11,075 | 52,809 | +41,734 | 593,620 | 3,360,765 | 0.14% | +2,767,145 |
| Wabtec Corp(WAB) | 2,709 | 13,313 | +10,604 | 578,236 | 3,327,052 | 0.14% | +2,748,816 |
| Equinix, Inc.(EQIX) | 21,073 | 19,135 | -1,938 | 16,145,290 | 18,756,892 | 0.81% | +2,611,602 |
| Live Nation Entertainment, Inc.(LYV) | 3,791 | 18,777 | +14,986 | 540,218 | 2,863,680 | 0.12% | +2,323,462 |
| Corning Incorporated(GLW) | 80,022 | 68,580 | -11,442 | 7,006,726 | 9,324,823 | 0.40% | +2,318,097 |
| Emcor Group Inc(EME) | 1,218 | 4,090 | +2,872 | 745,160 | 3,019,688 | 0.13% | +2,274,528 |
| Heico Corp(HEI) | 1,915 | 9,760 | +7,845 | 619,675 | 2,676,192 | 0.12% | +2,056,517 |
| Northern Oil And Gas, Inc.(NOG) | 0 | 54,397 | +54,397 | 0 | 1,590,024 | 0.07% | +1,590,024 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 23,400 | +23,400 | 0 | 1,455,012 | 0.06% | +1,455,012 |
| Fastenal Co.(FAST) | 294,094 | 275,200 | -18,894 | 11,801,992 | 12,769,280 | 0.55% | +967,288 |
| TowneBank (Portsmouth Virginia) COM | 0 | 28,094 | +28,094 | 0 | 945,925 | 0.04% | +945,925 |
| FedEx Corporation(FDX) | 24,876 | 22,790 | -2,086 | 7,185,681 | 8,117,342 | 0.35% | +931,661 |
| Fabrinet(FN) | 20,788 | 19,886 | -902 | 9,464,361 | 10,370,947 | 0.45% | +906,586 |
| Apple Inc.(AAPL) | 534,884 | 576,526 | +41,642 | 145,413,564 | 146,316,534 | 6.29% | +902,970 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 40,577 | 38,795 | -1,782 | 12,330,945 | 13,110,770 | 0.56% | +779,825 |
| Starbucks Corp.(SBUX) | 105,790 | 106,943 | +1,153 | 8,908,576 | 9,581,023 | 0.41% | +672,447 |
| Meta Platforms Inc(META) | 115,226 | 134,101 | +18,875 | 76,059,530 | 76,723,205 | 3.30% | +663,675 |
| Autodesk Inc | 22,545 | 30,301 | +7,756 | 6,673,545 | 7,254,059 | 0.31% | +580,514 |
| Q2 Holdings Inc(QTWO) | 28,256 | 54,221 | +25,965 | 2,038,953 | 2,564,653 | 0.11% | +525,700 |
| Incyte Corporation.(INCY) | 0 | 5,496 | +5,496 | 0 | 517,284 | 0.02% | +517,284 |
| Watsco Inc(WSO) | 36,786 | 35,366 | -1,420 | 12,395,043 | 12,865,797 | 0.55% | +470,754 |
| IPG Photonics Corp(IPGP) | 22,472 | 18,030 | -4,442 | 1,608,995 | 2,066,058 | 0.09% | +457,063 |
| Wesco International, Inc.(WCC) | 0 | 1,283 | +1,283 | 0 | 351,054 | 0.02% | +351,054 |
| Leonardo DRS Inc(DRS) | 46,254 | 43,289 | -2,965 | 1,576,799 | 1,927,226 | 0.08% | +350,427 |
| Moderna Inc(MRNA) | 0 | 6,527 | +6,527 | 0 | 331,572 | 0.01% | +331,572 |
| Ncino Inc.(NCNO) | 37,595 | 86,298 | +48,703 | 963,936 | 1,292,744 | 0.06% | +328,808 |
| Texas Roadhouse Inc(TXRH) | 0 | 1,739 | +1,739 | 0 | 287,178 | 0.01% | +287,178 |
| Wayfair Inc(W) | 0 | 3,797 | +3,797 | 0 | 285,572 | 0.01% | +285,572 |
| Kinder Morgan, Inc.(KMI) | 208,656 | 179,164 | -29,492 | 5,735,953 | 6,007,369 | 0.26% | +271,416 |
| Sterling Infrastructure Inc(STRL) | 0 | 567 | +567 | 0 | 230,922 | 0.01% | +230,922 |
| Cirrus Logic, Inc.(CRUS) | 0 | 1,495 | +1,495 | 0 | 216,207 | 0.01% | +216,207 |
| Mastec, Inc.(MTZ) | 1,311 | 1,443 | +132 | 284,972 | 464,271 | 0.02% | +179,299 |
| Liveramp Holdings Inc(RAMP) | 70,362 | 84,657 | +14,295 | 2,066,532 | 2,245,104 | 0.10% | +178,572 |
| NVR Inc(NVR) | 49 | 79 | +30 | 357,346 | 520,597 | 0.02% | +163,251 |
| AST SpaceMobile Inc.(ASTS) | 4,426 | 5,806 | +1,380 | 321,460 | 481,143 | 0.02% | +159,683 |
| Old Dominion Freight Line Inc.(ODFL) | 21,739 | 18,253 | -3,486 | 3,408,675 | 3,566,636 | 0.15% | +157,961 |
| Casey'S General Stores Inc.(CASY) | 1,001 | 935 | -66 | 553,263 | 680,549 | 0.03% | +127,286 |
| Align Technology Inc. | 1,946 | 2,364 | +418 | 303,868 | 405,261 | 0.02% | +101,393 |
| XPO Inc(XPO) | 1,860 | 1,810 | -50 | 252,793 | 352,136 | 0.02% | +99,343 |
| Hasbro Inc(HAS) | 4,062 | 4,619 | +557 | 333,084 | 432,338 | 0.02% | +99,254 |
| Motorola Solutions Inc(MSI) | 17,303 | 15,489 | -1,814 | 6,632,586 | 6,721,761 | 0.29% | +89,175 |
| Biogen Inc(BIIB) | 2,541 | 2,919 | +378 | 447,191 | 535,140 | 0.02% | +87,949 |
| The New York Times Company(NYT) | 4,891 | 5,038 | +147 | 339,533 | 421,832 | 0.02% | +82,299 |
| Datadog Inc(DDOG) | 60,467 | 70,279 | +9,812 | 8,222,907 | 8,296,436 | 0.36% | +73,529 |
| Rentokil Initial PLC(RTO) | 107,463 | 102,711 | -4,752 | 3,165,860 | 3,233,342 | 0.14% | +67,482 |
| Chewy Inc(CHWY) | 7,300 | 11,395 | +4,095 | 241,265 | 307,665 | 0.01% | +66,400 |
| Five Below Inc(FIVE) | 1,538 | 1,557 | +19 | 289,698 | 355,743 | 0.02% | +66,045 |
| RBC Bearings Inc(RBC) | 506 | 523 | +17 | 226,906 | 284,052 | 0.01% | +57,146 |
| The Toro Company | 2,761 | 2,898 | +137 | 217,346 | 270,789 | 0.01% | +53,443 |
| Interactive Brokers Group Inc(IBKR) | 7,126 | 7,614 | +488 | 458,273 | 510,671 | 0.02% | +52,398 |
| Cboe Global Markets Inc(CBOE) | 1,666 | 1,674 | +8 | 418,166 | 470,511 | 0.02% | +52,345 |
| Bridgebio Pharma Inc(BBIO) | 3,403 | 4,041 | +638 | 260,295 | 300,085 | 0.01% | +39,790 |
| Textron Inc.(TXT) | 3,008 | 3,434 | +426 | 262,207 | 300,681 | 0.01% | +38,474 |
| Quest Diagnostics Incorporated(DGX) | 1,772 | 1,755 | -17 | 307,495 | 343,945 | 0.01% | +36,450 |
| Williams-Sonoma Inc.(WSM) | 3,755 | 3,859 | +104 | 670,605 | 703,611 | 0.03% | +33,006 |
| Siteone Landscape Supply Inc(SITE) | 41,848 | 39,400 | -2,448 | 5,212,587 | 5,244,534 | 0.23% | +31,947 |
| Globus Med Inc(GMED) | 2,302 | 2,637 | +335 | 200,988 | 227,204 | 0.01% | +26,216 |
| Under Armour, Inc.(UA) | 12,637 | 15,012 | +2,375 | 62,806 | 88,721 | 0.00% | +25,915 |
| CNA Financial Corporation(CNA) | 4,761 | 5,508 | +747 | 227,290 | 252,927 | 0.01% | +25,637 |
| Illumina Inc(ILMN) | 2,648 | 3,011 | +363 | 347,312 | 371,136 | 0.02% | +23,824 |
| Biomarin Pharmaceutical Inc.(BMRN) | 3,387 | 3,952 | +565 | 201,289 | 223,248 | 0.01% | +21,959 |
| Cloudflare Inc(NET) | 32,638 | 31,286 | -1,352 | 6,434,582 | 6,455,553 | 0.28% | +20,971 |
| Exelixis, Inc.(EXEL) | 8,816 | 9,332 | +516 | 386,405 | 400,249 | 0.02% | +13,844 |
| Iovance Biotherapeutics Inc(IOVA) | 10,760 | 11,845 | +1,085 | 29,375 | 41,576 | 0.00% | +12,201 |
| Guardant Health Inc(GH) | 2,244 | 2,596 | +352 | 229,202 | 239,793 | 0.01% | +10,591 |
| Twilio Inc(TWLO) | 2,675 | 3,064 | +389 | 380,492 | 385,512 | 0.02% | +5,020 |
| Neurocrine Biosciences Inc(NBIX) | 1,693 | 1,852 | +159 | 240,118 | 243,982 | 0.01% | +3,864 |
| Invitation Homes Inc.(INVH) | 10,051 | 11,286 | +1,235 | 279,317 | 280,457 | 0.01% | +1,140 |
| Okta Inc.(OKTA) | 2,923 | 3,222 | +299 | 252,752 | 253,604 | 0.01% | +852 |
| Match Group Inc(MTCH) | 7,562 | 7,846 | +284 | 244,177 | 240,951 | 0.01% | -3,226 |
| Hyatt Hotels Corporation(H) | 1,505 | 1,547 | +42 | 241,282 | 222,443 | 0.01% | -18,839 |
| Samsara Inc(IOT) | 16,096 | 17,391 | +1,295 | 570,603 | 551,121 | 0.02% | -19,482 |
| Ultragenyx Pharmaceuticals Inc(RARE) | 72,448 | 78,141 | +5,693 | 1,666,304 | 1,637,054 | 0.07% | -29,250 |
| Canadian National Railway Company(CNI) | 51,533 | 49,267 | -2,266 | 5,094,037 | 5,063,170 | 0.22% | -30,867 |
| Agree Realty Corp | 24,380 | 22,820 | -1,560 | 1,756,091 | 1,720,172 | 0.07% | -35,919 |
| Roku Inc(ROKU) | 3,949 | 4,116 | +167 | 428,427 | 389,456 | 0.02% | -38,971 |
| Veralto Corp.(VLTO) | 3,934 | 3,951 | +17 | 392,535 | 349,347 | 0.02% | -43,188 |
| RPM International Inc.(RPM) | 3,517 | 3,221 | -296 | 365,768 | 320,167 | 0.01% | -45,601 |
| Henry Jack & Associates Inc.(JKHY) | 2,004 | 1,991 | -13 | 365,690 | 314,658 | 0.01% | -51,032 |
| Markel Group Inc(MKL) | 201 | 199 | -2 | 432,080 | 380,900 | 0.02% | -51,180 |
| Medpace Holdings Inc.(MEDP) | 866 | 893 | +27 | 486,389 | 428,810 | 0.02% | -57,579 |
| Maplebear Inc.(CART) | 8,244 | 8,285 | +41 | 370,815 | 310,356 | 0.01% | -60,459 |
| Manhattan Associates Inc(MANH) | 1,726 | 1,773 | +47 | 299,133 | 236,022 | 0.01% | -63,111 |
| SS&C Technologies Holdings Inc.(SSNC) | 3,866 | 4,033 | +167 | 337,966 | 272,510 | 0.01% | -65,456 |
| McCormick & Company, Incorporated(MKC) | 4,252 | 4,437 | +185 | 289,604 | 223,802 | 0.01% | -65,802 |
| Astera Labs Inc(ALAB) | 2,826 | 3,671 | +845 | 470,133 | 402,342 | 0.02% | -67,791 |