Motley Fool Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 591,878 | 590,366 | -1,512 | 104,993,238 | 143,783,639 | 5.94% | +38,790,401 |
| Apple Inc.(AAPL) | 583,674 | 612,839 | +29,165 | 119,752,395 | 156,047,195 | 6.45% | +36,294,800 |
| NVIDIA Corp.(NVDA) | 965,548 | 998,716 | +33,168 | 152,546,929 | 186,340,431 | 7.70% | +33,793,502 |
| Berkshire Hathaway Inc. | 112,138 | 149,031 | +36,893 | 54,473,276 | 74,923,845 | 3.09% | +20,450,569 |
| JPMorgan Chase & Co.(JPM) | 145,974 | 189,885 | +43,911 | 42,319,322 | 59,895,426 | 2.47% | +17,576,104 |
| Goldman Sachs Group, Inc.(GS) | 0 | 21,423 | +21,423 | 0 | 17,060,206 | 0.70% | +17,060,206 |
| Applovin Corp.(APP) | 0 | 23,338 | +23,338 | 0 | 16,769,287 | 0.69% | +16,769,287 |
| Walmart Inc(WMT) | 471,093 | 598,556 | +127,463 | 46,063,474 | 61,687,181 | 2.55% | +15,623,707 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 0 | 42,116 | +42,116 | 0 | 11,762,578 | 0.49% | +11,762,578 |
| Close Brothers Group PLC | 0 | 1,627,414 | +1,627,414 | 0 | 10,812,705 | 0.45% | +10,812,705 |
| Visa Inc(V) | 115,329 | 147,295 | +31,966 | 40,947,561 | 50,283,567 | 2.08% | +9,336,006 |
| MasterCard Incorporated(MA) | 85,588 | 100,422 | +14,834 | 48,095,321 | 57,121,038 | 2.36% | +9,025,717 |
| Cellebrite Di Ltd(CLBT) | 0 | 431,640 | +431,640 | 0 | 7,998,289 | 0.33% | +7,998,289 |
| Arista Networks Inc(ANET) | 74,183 | 100,031 | +25,848 | 7,589,663 | 14,575,517 | 0.60% | +6,985,854 |
| Advanced Micro Devices Inc.(AMD) | 79,537 | 112,029 | +32,492 | 11,286,300 | 18,125,172 | 0.75% | +6,838,872 |
| Microsoft Corp.(MSFT) | 306,282 | 306,882 | +600 | 152,347,730 | 158,949,532 | 6.57% | +6,601,802 |
| Icon PLC(ICLR) | 35,751 | 65,755 | +30,004 | 5,199,983 | 11,507,125 | 0.48% | +6,307,142 |
| Lam Research Corporation(LRCX) | 81,686 | 104,001 | +22,315 | 7,951,315 | 13,925,734 | 0.58% | +5,974,419 |
| T-Mobile US Inc(TMUS) | 59,319 | 77,683 | +18,364 | 14,133,345 | 18,595,757 | 0.77% | +4,462,412 |
| Booking Holdings Inc(BKNG) | 1,657 | 2,601 | +944 | 9,592,771 | 14,043,501 | 0.58% | +4,450,730 |
| The TJX Companies Inc.(TJX) | 71,805 | 91,850 | +20,045 | 8,867,199 | 13,275,999 | 0.55% | +4,408,800 |
| Uber Technologies Inc(UBER) | 108,560 | 143,917 | +35,357 | 10,128,648 | 14,099,548 | 0.58% | +3,970,900 |
| Costco Wholesale Corporation(COST) | 43,183 | 50,221 | +7,038 | 42,748,579 | 46,486,064 | 1.92% | +3,737,485 |
| Netflix, Inc.(NFLX) | 27,109 | 33,352 | +6,243 | 36,302,475 | 39,986,380 | 1.65% | +3,683,905 |
| Crowdstrike Holdings Inc(CRWD) | 12,687 | 20,060 | +7,373 | 6,461,616 | 9,837,023 | 0.41% | +3,375,407 |
| The Charles Schwab Corporation(SCHW) | 94,232 | 125,315 | +31,083 | 8,597,728 | 11,963,823 | 0.49% | +3,366,095 |
| Walt Disney Company(DIS) | 88,840 | 124,119 | +35,279 | 11,017,048 | 14,211,626 | 0.59% | +3,194,578 |
| Nike, Inc.(NKE) | 72,350 | 118,693 | +46,343 | 5,139,744 | 8,276,463 | 0.34% | +3,136,719 |
| Paychex Inc(PAYX) | 0 | 24,097 | +24,097 | 0 | 3,054,536 | 0.13% | +3,054,536 |
| Roblox Corporation(RBLX) | 34,334 | 47,837 | +13,503 | 3,611,937 | 6,626,381 | 0.27% | +3,014,444 |
| Bristol-Myers Squibb Company(BMY) | 99,576 | 166,065 | +66,489 | 4,609,373 | 7,489,532 | 0.31% | +2,880,159 |
| Carvana Co(CVNA) | 2,181 | 9,522 | +7,341 | 734,910 | 3,592,079 | 0.15% | +2,857,169 |
| Rentokil Initial PLC(RTO) | 0 | 111,567 | +111,567 | 0 | 2,817,067 | 0.12% | +2,817,067 |
| Warner Bros. Discovery Inc.(WBD) | 39,943 | 167,575 | +127,632 | 457,747 | 3,272,740 | 0.14% | +2,814,993 |
| DoorDash Inc(DASH) | 21,589 | 29,482 | +7,893 | 5,321,904 | 8,018,809 | 0.33% | +2,696,905 |
| Amgen Inc.(AMGN) | 27,913 | 37,150 | +9,237 | 7,793,589 | 10,483,730 | 0.43% | +2,690,141 |
| Corning Incorporated(GLW) | 44,037 | 59,134 | +15,097 | 2,315,906 | 4,850,762 | 0.20% | +2,534,856 |
| Union Pacific Corporation(UNP) | 37,275 | 46,908 | +9,633 | 8,576,232 | 11,087,644 | 0.46% | +2,511,412 |
| Monolithic Power Systems Inc.(MPWR) | 1,308 | 3,757 | +2,449 | 956,645 | 3,458,844 | 0.14% | +2,502,199 |
| Costar Group Inc(CSGP) | 57,196 | 84,034 | +26,838 | 4,598,558 | 7,089,949 | 0.29% | +2,491,391 |
| Palo Alto Networks Inc(PANW) | 41,123 | 53,152 | +12,029 | 8,415,411 | 10,822,810 | 0.45% | +2,407,399 |
| Evolv Technologies Holdings Inc.(EVLV) | 0 | 316,262 | +316,262 | 0 | 2,387,778 | 0.10% | +2,387,778 |
| Datadog Inc(DDOG) | 39,355 | 53,590 | +14,235 | 5,286,557 | 7,631,216 | 0.32% | +2,344,659 |
| Gilead Sciences Inc.(GILD) | 81,254 | 101,901 | +20,647 | 9,008,631 | 11,311,011 | 0.47% | +2,302,380 |
| HCA Healthcare Inc(HCA) | 16,106 | 19,608 | +3,502 | 6,170,209 | 8,356,930 | 0.35% | +2,186,721 |
| CVS Health Corp(CVS) | 79,438 | 99,736 | +20,298 | 5,479,633 | 7,519,097 | 0.31% | +2,039,464 |
| Tractor Supply Co(TSCO) | 77,542 | 107,557 | +30,015 | 4,091,891 | 6,116,767 | 0.25% | +2,024,876 |
| Alnylam Pharmaceuticals Inc.(ALNY) | 6,652 | 9,046 | +2,394 | 2,169,151 | 4,124,976 | 0.17% | +1,955,825 |
| Servicenow Inc(NOW) | 13,095 | 16,746 | +3,651 | 13,462,708 | 15,411,009 | 0.64% | +1,948,301 |
| Agree Realty Corp | 0 | 27,188 | +27,188 | 0 | 1,931,436 | 0.08% | +1,931,436 |
| Fastenal Co.(FAST) | 388,000 | 371,662 | -16,338 | 16,296,000 | 18,226,304 | 0.75% | +1,930,304 |
| Constellation Energy Corp.(CEG) | 16,105 | 21,565 | +5,460 | 5,198,050 | 7,096,395 | 0.29% | +1,898,345 |
| The Progressive Corporation(PGR) | 30,479 | 40,450 | +9,971 | 8,133,626 | 9,989,128 | 0.41% | +1,855,502 |
| GXO Logistics Inc.(GXO) | 130,034 | 153,699 | +23,665 | 6,332,656 | 8,129,140 | 0.34% | +1,796,484 |
| Motorola Solutions Inc(MSI) | 10,625 | 13,550 | +2,925 | 4,467,388 | 6,196,280 | 0.26% | +1,728,892 |
| Performance Food Group Co.(PFGC) | 31,508 | 43,057 | +11,549 | 2,756,005 | 4,479,650 | 0.19% | +1,723,645 |
| Cummins Inc.(CMI) | 7,018 | 9,508 | +2,490 | 2,298,395 | 4,015,894 | 0.17% | +1,717,499 |
| Intuit Inc(INTU) | 14,519 | 19,244 | +4,725 | 11,435,600 | 13,141,920 | 0.54% | +1,706,320 |
| Kerry Group PLC | 0 | 18,781 | +18,781 | 0 | 1,697,808 | 0.07% | +1,697,808 |
| Cloudflare Inc(NET) | 17,752 | 24,052 | +6,300 | 3,476,374 | 5,161,319 | 0.21% | +1,684,945 |
| Alphatec Holdings Inc.(ATEC) | 604,810 | 575,779 | -29,031 | 6,713,391 | 8,371,827 | 0.35% | +1,658,436 |
| CME Group Inc.(CME) | 18,542 | 24,877 | +6,335 | 5,110,546 | 6,721,517 | 0.28% | +1,610,971 |
| Howmet Aerospace Inc(HWM) | 20,822 | 27,827 | +7,005 | 3,875,599 | 5,460,492 | 0.23% | +1,584,893 |
| Starbucks Corp.(SBUX) | 55,758 | 78,293 | +22,535 | 5,109,106 | 6,623,588 | 0.27% | +1,514,482 |
| Monster Beverage Corp(MNST) | 60,180 | 78,053 | +17,873 | 3,769,675 | 5,253,747 | 0.22% | +1,484,072 |
| IDEXX Laboratories Inc.(IDXX) | 5,287 | 6,758 | +1,471 | 2,835,630 | 4,317,619 | 0.18% | +1,481,989 |
| 3M Company(MMM) | 27,923 | 36,775 | +8,852 | 4,250,998 | 5,706,744 | 0.24% | +1,455,746 |
| StoneX Group Inc(SNEX) | 288,934 | 275,340 | -13,594 | 26,333,445 | 27,787,313 | 1.15% | +1,453,868 |
| Electronic Arts Inc.(EA) | 16,464 | 20,239 | +3,775 | 2,629,301 | 4,082,206 | 0.17% | +1,452,905 |
| Ecolab Inc.(ECL) | 17,751 | 22,765 | +5,014 | 4,782,829 | 6,234,423 | 0.26% | +1,451,594 |
| Snowflake Inc(SNOW) | 17,123 | 23,375 | +6,252 | 3,831,614 | 5,272,231 | 0.22% | +1,440,617 |
| The Sherwin-Williams Company(SHW) | 16,638 | 20,631 | +3,993 | 5,712,824 | 7,143,690 | 0.30% | +1,430,866 |
| Adobe Inc(ADBE) | 29,341 | 36,030 | +6,689 | 11,351,446 | 12,709,582 | 0.52% | +1,358,136 |
| Waste Management, Inc.(WM) | 24,882 | 31,813 | +6,931 | 5,693,499 | 7,025,265 | 0.29% | +1,331,766 |
| Autodesk Inc | 13,750 | 17,576 | +3,826 | 4,256,588 | 5,583,368 | 0.23% | +1,326,780 |
| Synopsys Inc(SNPS) | 9,757 | 12,778 | +3,021 | 5,002,219 | 6,304,537 | 0.26% | +1,302,318 |
| Coupang Inc.(CPNG) | 92,886 | 125,844 | +32,958 | 2,782,865 | 4,052,177 | 0.17% | +1,269,312 |
| Fabrinet(FN) | 22,428 | 21,567 | -861 | 6,609,083 | 7,863,760 | 0.32% | +1,254,677 |
| Intercontinental Exchange Inc(ICE) | 29,575 | 39,517 | +9,942 | 5,426,125 | 6,657,824 | 0.27% | +1,231,699 |
| Truist Financial Corp.(TFC) | 67,127 | 89,044 | +21,917 | 2,885,790 | 4,071,092 | 0.17% | +1,185,302 |
| Workday Inc(WDAY) | 16,586 | 21,347 | +4,761 | 3,980,640 | 5,138,863 | 0.21% | +1,158,223 |
| eBay Inc.(EBAY) | 29,155 | 36,530 | +7,375 | 2,170,881 | 3,322,404 | 0.14% | +1,151,523 |
| Siteone Landscape Supply Inc(SITE) | 39,394 | 45,871 | +6,477 | 4,764,310 | 5,908,185 | 0.24% | +1,143,875 |
| Sysco Corporation(SYY) | 0 | 13,526 | +13,526 | 0 | 1,113,731 | 0.05% | +1,113,731 |
| Take-Two Interactive Software Inc.(TTWO) | 9,021 | 12,731 | +3,710 | 2,190,750 | 3,289,181 | 0.14% | +1,098,431 |
| Salesforce Inc.(CRM) | 83,932 | 101,124 | +17,192 | 22,887,417 | 23,966,388 | 0.99% | +1,078,971 |
| FedEx Corporation(FDX) | 15,049 | 18,960 | +3,911 | 3,420,788 | 4,470,958 | 0.18% | +1,050,170 |
| Marriott International, Inc.(MAR) | 14,159 | 18,741 | +4,582 | 3,868,380 | 4,880,906 | 0.20% | +1,012,526 |
| Cintas Corporation(CTAS) | 26,485 | 33,664 | +7,179 | 5,902,712 | 6,909,873 | 0.29% | +1,007,161 |
| Block Inc(XYZ) | 30,251 | 42,246 | +11,995 | 2,054,950 | 3,053,118 | 0.13% | +998,168 |
| Mckesson Corp.(MCK) | 7,729 | 8,587 | +858 | 5,663,657 | 6,633,801 | 0.27% | +970,144 |
| Veeva Systems Inc(VEEV) | 8,353 | 11,314 | +2,961 | 2,405,497 | 3,370,554 | 0.14% | +965,057 |
| Sitime Corporation(SITM) | 13,563 | 12,759 | -804 | 2,890,004 | 3,844,414 | 0.16% | +954,410 |
| Airbnb Inc | 31,929 | 42,245 | +10,316 | 4,225,484 | 5,129,388 | 0.21% | +903,904 |
| Kinder Morgan, Inc.(KMI) | 117,092 | 153,402 | +36,310 | 3,442,505 | 4,342,811 | 0.18% | +900,306 |
| Nasdaq Inc(NDAQ) | 29,602 | 39,611 | +10,009 | 2,647,011 | 3,503,593 | 0.14% | +856,582 |
| ResMed Inc.(RMD) | 9,357 | 11,804 | +2,447 | 2,414,106 | 3,231,109 | 0.13% | +817,003 |
| Zscaler Inc(ZS) | 7,909 | 10,920 | +3,011 | 2,482,951 | 3,272,287 | 0.14% | +789,336 |
| Equinix, Inc.(EQIX) | 17,879 | 19,155 | +1,276 | 14,222,208 | 15,002,962 | 0.62% | +780,754 |
| Amazon.com, Inc.(AMZN) | 546,134 | 549,203 | +3,069 | 119,816,338 | 120,588,503 | 4.98% | +772,165 |