Motley Fool Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co. | 0 | 213,168 | +213,168 | 0 | 62,705,499 | +62,705,499 |
| Intel Corporation | 0 | 410,372 | +410,372 | 0 | 18,109,716 | +18,109,716 |
| Constellation Energy Corp. | 0 | 30,192 | +30,192 | 0 | 8,431,116 | +8,431,116 |
| NVIDIA Corp. | 0 | 966,682 | +966,682 | 0 | 168,589,341 | +168,589,341 |
| Autozone, Inc. | 0 | 1,509 | +1,509 | 0 | 5,097,070 | +5,097,070 |
| Lam Research Corporation | 0 | 130,315 | +130,315 | 0 | 27,843,103 | +27,843,103 |
| Comfort Systems USA Inc. | 553 | 3,345 | +2,792 | 516,109 | 4,612,722 | +4,096,613 |
| Chevron Corp. | 186,332 | 156,179 | -30,153 | 28,398,860 | 32,313,435 | +3,914,575 |
| Coherent Corp | 2,540 | 17,606 | +15,066 | 468,808 | 4,193,925 | +3,725,117 |
| Alphabet Inc. | 520,905 | 582,276 | +61,371 | 163,459,989 | 167,031,693 | +3,571,704 |
| Ubiquiti Inc | 0 | 5,153 | +5,153 | 0 | 4,072,364 | +4,072,364 |
| Relx PLC | 0 | 85,600 | +85,600 | 0 | 2,837,640 | +2,837,640 |
| Crown Castle Inc. | 0 | 34,870 | +34,870 | 0 | 2,835,280 | +2,835,280 |
| Sysco Corporation | 0 | 53,214 | +53,214 | 0 | 3,795,755 | +3,795,755 |
| EQT Corporation | 11,075 | 52,809 | +41,734 | 593,620 | 3,360,765 | +2,767,145 |
| Wabtec Corp | 0 | 13,313 | +13,313 | 0 | 3,327,052 | +3,327,052 |
| Equinix, Inc. | 21,073 | 19,135 | -1,938 | 16,145,290 | 18,756,892 | +2,611,602 |
| Live Nation Entertainment, Inc. | 0 | 18,777 | +18,777 | 0 | 2,863,680 | +2,863,680 |
| Corning Incorporated | 80,022 | 68,580 | -11,442 | 7,006,726 | 9,324,823 | +2,318,097 |
| Emcor Group Inc | 1,218 | 4,090 | +2,872 | 745,160 | 3,019,688 | +2,274,528 |
| Heico Corp | 0 | 9,760 | +9,760 | 0 | 2,676,192 | +2,676,192 |
| Northern Oil And Gas, Inc. | 0 | 54,397 | +54,397 | 0 | 1,590,024 | +1,590,024 |
| Ultra Clean Holdings Inc | 0 | 23,400 | +23,400 | 0 | 1,455,012 | +1,455,012 |
| Fastenal Co. | 294,094 | 275,200 | -18,894 | 11,801,992 | 12,769,280 | +967,288 |
| TowneBank (Portsmouth Virginia) | 0 | 28,094 | +28,094 | 0 | 945,925 | +945,925 |
| FedEx Corporation | 24,876 | 22,790 | -2,086 | 7,185,681 | 8,117,342 | +931,661 |
| Fabrinet | 20,788 | 19,886 | -902 | 9,464,361 | 10,370,947 | +906,586 |
| Apple Inc. | 534,884 | 576,526 | +41,642 | 145,413,564 | 146,316,534 | +902,970 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | 38,795 | +38,795 | 0 | 13,110,770 | +13,110,770 |
| Starbucks Corp. | 0 | 106,943 | +106,943 | 0 | 9,581,023 | +9,581,023 |
| Meta Platforms Inc | 0 | 134,101 | +134,101 | 0 | 76,723,205 | +76,723,205 |
| Autodesk Inc | 22,545 | 30,301 | +7,756 | 6,673,545 | 7,254,059 | +580,514 |
| Q2 Holdings Inc | 0 | 54,221 | +54,221 | 0 | 2,564,653 | +2,564,653 |
| Incyte Corporation. | 0 | 5,496 | +5,496 | 0 | 517,284 | +517,284 |
| Watsco Inc | 0 | 35,366 | +35,366 | 0 | 12,865,797 | +12,865,797 |
| IPG Photonics Corp | 0 | 18,030 | +18,030 | 0 | 2,066,058 | +2,066,058 |
| Wesco International, Inc. | 0 | 1,283 | +1,283 | 0 | 351,054 | +351,054 |
| Leonardo DRS Inc | 0 | 43,289 | +43,289 | 0 | 1,927,226 | +1,927,226 |
| Moderna Inc | 0 | 6,527 | +6,527 | 0 | 331,572 | +331,572 |
| Ncino Inc. | 0 | 86,298 | +86,298 | 0 | 1,292,744 | +1,292,744 |
| Texas Roadhouse Inc | 0 | 1,739 | +1,739 | 0 | 287,178 | +287,178 |
| Wayfair Inc | 0 | 3,797 | +3,797 | 0 | 285,572 | +285,572 |
| Kinder Morgan, Inc. | 0 | 179,164 | +179,164 | 0 | 6,007,369 | +6,007,369 |
| Sterling Infrastructure Inc | 0 | 567 | +567 | 0 | 230,922 | +230,922 |
| Cirrus Logic, Inc. | 0 | 1,495 | +1,495 | 0 | 216,207 | +216,207 |
| Mastec, Inc. | 0 | 1,443 | +1,443 | 0 | 464,271 | +464,271 |
| Liveramp Holdings Inc | 0 | 84,657 | +84,657 | 0 | 2,245,104 | +2,245,104 |
| NVR Inc | 0 | 79 | +79 | 0 | 520,597 | +520,597 |
| AST SpaceMobile Inc. | 4,426 | 5,806 | +1,380 | 321,460 | 481,143 | +159,683 |
| Old Dominion Freight Line Inc. | 0 | 18,253 | +18,253 | 0 | 3,566,636 | +3,566,636 |
| Casey'S General Stores Inc. | 1,001 | 935 | -66 | 553,263 | 680,549 | +127,286 |
| Align Technology Inc. | 1,946 | 2,364 | +418 | 303,868 | 405,261 | +101,393 |
| XPO Inc | 0 | 1,810 | +1,810 | 0 | 352,136 | +352,136 |
| Hasbro Inc | 0 | 4,619 | +4,619 | 0 | 432,338 | +432,338 |
| Motorola Solutions Inc | 0 | 15,489 | +15,489 | 0 | 6,721,761 | +6,721,761 |
| Biogen Inc | 2,541 | 2,919 | +378 | 447,191 | 535,140 | +87,949 |
| The New York Times Company | 0 | 5,038 | +5,038 | 0 | 421,832 | +421,832 |
| Datadog Inc | 60,467 | 70,279 | +9,812 | 8,222,907 | 8,296,436 | +73,529 |
| Rentokil Initial PLC | 0 | 102,711 | +102,711 | 0 | 3,233,342 | +3,233,342 |
| Chewy Inc | 7,300 | 11,395 | +4,095 | 241,265 | 307,665 | +66,400 |
| Five Below Inc | 1,538 | 1,557 | +19 | 289,698 | 355,743 | +66,045 |
| RBC Bearings Inc | 0 | 523 | +523 | 0 | 284,052 | +284,052 |
| The Toro Company | 0 | 2,898 | +2,898 | 0 | 270,789 | +270,789 |
| Interactive Brokers Group Inc | 0 | 7,614 | +7,614 | 0 | 510,671 | +510,671 |
| Cboe Global Markets Inc | 1,666 | 1,674 | +8 | 418,166 | 470,511 | +52,345 |
| Bridgebio Pharma Inc | 3,403 | 4,041 | +638 | 260,295 | 300,085 | +39,790 |
| Textron Inc. | 0 | 3,434 | +3,434 | 0 | 300,681 | +300,681 |
| Quest Diagnostics Incorporated | 0 | 1,755 | +1,755 | 0 | 343,945 | +343,945 |
| Williams-Sonoma Inc. | 0 | 3,859 | +3,859 | 0 | 703,611 | +703,611 |
| Siteone Landscape Supply Inc | 0 | 39,400 | +39,400 | 0 | 5,244,534 | +5,244,534 |
| Globus Med Inc | 2,302 | 2,637 | +335 | 200,988 | 227,204 | +26,216 |
| Under Armour, Inc. | 0 | 15,012 | +15,012 | 0 | 88,721 | +88,721 |
| CNA Financial Corporation | 4,761 | 5,508 | +747 | 227,290 | 252,927 | +25,637 |
| Illumina Inc | 0 | 3,011 | +3,011 | 0 | 371,136 | +371,136 |
| Biomarin Pharmaceutical Inc. | 3,387 | 3,952 | +565 | 201,289 | 223,248 | +21,959 |
| Cloudflare Inc | 32,638 | 31,286 | -1,352 | 6,434,582 | 6,455,553 | +20,971 |
| Exelixis, Inc. | 8,816 | 9,332 | +516 | 386,405 | 400,249 | +13,844 |
| Iovance Biotherapeutics Inc | 0 | 11,845 | +11,845 | 0 | 41,576 | +41,576 |
| Guardant Health Inc | 0 | 2,596 | +2,596 | 0 | 239,793 | +239,793 |
| Twilio Inc | 0 | 3,064 | +3,064 | 0 | 385,512 | +385,512 |
| Neurocrine Biosciences Inc | 0 | 1,852 | +1,852 | 0 | 243,982 | +243,982 |
| Invitation Homes Inc. | 0 | 11,286 | +11,286 | 0 | 280,457 | +280,457 |
| Okta Inc. | 0 | 3,222 | +3,222 | 0 | 253,604 | +253,604 |
| Match Group Inc | 0 | 7,846 | +7,846 | 0 | 240,951 | +240,951 |
| Hyatt Hotels Corporation | 0 | 1,547 | +1,547 | 0 | 222,443 | +222,443 |
| Samsara Inc | 0 | 17,391 | +17,391 | 0 | 551,121 | +551,121 |
| Ultragenyx Pharmaceuticals Inc | 0 | 78,141 | +78,141 | 0 | 1,637,054 | +1,637,054 |
| Canadian National Railway Company | 51,533 | 49,267 | -2,266 | 5,094,037 | 5,063,170 | -30,867 |
| Agree Realty Corp | 24,380 | 22,820 | -1,560 | 1,756,091 | 1,720,172 | -35,919 |
| Roku Inc | 0 | 4,116 | +4,116 | 0 | 389,456 | +389,456 |
| Veralto Corp. | 0 | 3,951 | +3,951 | 0 | 349,347 | +349,347 |
| RPM International Inc. | 0 | 3,221 | +3,221 | 0 | 320,167 | +320,167 |
| Henry Jack & Associates Inc. | 0 | 1,991 | +1,991 | 0 | 314,658 | +314,658 |
| Markel Group Inc | 0 | 199 | +199 | 0 | 380,900 | +380,900 |
| Medpace Holdings Inc. | 0 | 893 | +893 | 0 | 428,810 | +428,810 |
| Maplebear Inc. | 0 | 8,285 | +8,285 | 0 | 310,356 | +310,356 |
| Manhattan Associates Inc | 0 | 1,773 | +1,773 | 0 | 236,022 | +236,022 |
| SS&C Technologies Holdings Inc. | 0 | 4,033 | +4,033 | 0 | 272,510 | +272,510 |
| McCormick & Company, Incorporated | 0 | 4,437 | +4,437 | 0 | 223,802 | +223,802 |
| Astera Labs Inc | 2,826 | 3,671 | +845 | 470,133 | 402,342 | -67,791 |