Sponsored

The Analysis of Motley Fool Asset Management LLC's Holdings & P&L

Currently, Motley Fool Asset Management LLC holds 249 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in BRK.B (+67.3K shares, valued at $33.7M), AAPL (+105.4K shares, valued at $30.5M), WMT (+257.0K shares, valued at $29.1M); decreased their positions in N/A (-46.4K shares, valued at $26.1M), LRCX (-36.6K shares, valued at $15.9M), N/A (-28.4K shares, valued at $10.7M); initiated new positions in MPWR (+4.0K shares, valued at $5.5M), DLR (+26.9K shares, valued at $4.8M), CVNA (+52.8K shares, valued at $3.5M).

1M P&L

+88.1M+4.26%

3M P&L

-18.6M-0.86%

HY P&L

+191.3M+9.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors369.2M

17.6%

2Internet Content & Information216.6M

10.3%

3Consumer Electronics197.3M

9.4%

Top Industries by Stock Count

1Software - Application18 stocks

8.3%

2Software - Infrastructure14 stocks

6.5%

3Aerospace & Defense10 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp.1.1M shares12.86%2026-06-302026-08-06

GOOG Alphabet Inc.594.2K shares2.05%2026-06-302026-08-06

AAPL Apple Inc.681.9K shares18.27%2026-06-302026-08-06

AMZN Amazon.com, Inc.559.6K shares6.50%2026-06-302026-08-06

MSFT Microsoft Corp.327.0K shares7.88%2026-06-302026-08-06

Broadcom Inc Broadcom Inc204.7K shares-12.17%2026-06-302026-08-06

BRK.B Berkshire Hathaway Inc.153.7K shares78.00%2026-06-302026-08-06

WMT Walmart Inc612.0K shares72.39%2026-06-302026-08-06

Sponsored

AMD Advanced Micro Devices Inc.116.0K shares-11.94%2026-06-302026-08-06

JPMorgan Chase & Co. JPMorgan Chase & Co.188.2K shares-11.70%2026-06-302026-08-06

INTC Intel Corporation371.2K shares-9.56%2026-06-302026-08-06

Meta Platforms Inc Meta Platforms Inc87.7K shares-34.59%2026-06-302026-08-06

Visa Inc Visa Inc142.3K shares-14.37%2026-06-302026-08-06

MasterCard Incorporated MasterCard Incorporated95.0K shares-10.86%2026-06-302026-08-06

TSLA Tesla Inc109.9K shares-2.36%2026-06-302026-08-06

Costco Wholesale Corporation Costco Wholesale Corporation48.7K shares-4.64%2026-06-302026-08-06

Sponsored

LRCX Lam Research Corporation93.7K shares-28.07%2026-06-302026-08-06

Netflix, Inc. Netflix, Inc.387.6K shares-3.66%2026-06-302026-08-06

CVX Chevron Corp.149.3K shares-4.38%2026-06-302026-08-06

SNEX StoneX Group Inc200.9K shares-25.11%2026-06-302026-08-06

GS Goldman Sachs Group, Inc.23.0K shares-7.30%2026-06-302026-08-06

AXON Axon Enterprise Inc34.2K shares-3.31%2026-06-302026-08-06

EQIX Equinix, Inc.18.4K shares-3.92%2026-06-302026-08-06

TSM Taiwan Semiconductor Manufacturing Co., Ltd.37.2K shares-4.18%2026-06-302026-08-06

Sponsored

PANW Palo Alto Networks Inc50.5K shares-24.05%2026-06-302026-08-06

TJX The TJX Companies Inc.105.1K shares2.02%2026-06-302026-08-06

ANET Arista Networks Inc91.4K shares-19.62%2026-06-302026-08-06

Crowdstrike Holdings Inc Crowdstrike Holdings Inc19.2K shares-21.33%2026-06-302026-08-06

CRM Salesforce Inc.91.7K shares-15.94%2026-06-302026-08-06

TMUS T-Mobile US Inc84.1K shares-3.58%2026-06-302026-08-06

WSO Watsco Inc33.8K shares-4.40%2026-06-302026-08-06

DexCom Inc DexCom Inc205.6K shares-3.51%2026-06-302026-08-06

Sponsored

AMGN Amgen Inc.37.8K shares-13.84%2026-06-302026-08-06

GILD Gilead Sciences Inc.107.5K shares-4.43%2026-06-302026-08-06

AMT American Tower Corporation82.7K shares-3.47%2026-06-302026-08-06

WCN Waste Connections Inc.79.0K shares-4.19%2026-06-302026-08-06

DIS Walt Disney Company134.4K shares-8.68%2026-06-302026-08-06

GLW Corning Incorporated50.0K shares-27.05%2026-06-302026-08-06

FAST Fastenal Co.263.8K shares-4.14%2026-06-302026-08-06

Applovin Corp. Applovin Corp.24.3K shares-25.20%2026-06-302026-08-06

Sponsored

Datadog Inc Datadog Inc47.9K shares-31.79%2026-06-302026-08-06

UBER Uber Technologies Inc168.9K shares-2.92%2026-06-302026-08-06

ISRG Intuitive Surgical Inc.29.4K shares-12.43%2026-06-302026-08-06

WAT Waters Corporation30.2K shares-4.06%2026-06-302026-08-06

BKNG Booking Holdings Inc63.0K shares1944.56%2026-06-302026-08-06

UNP Union Pacific Corporation40.6K shares-14.94%2026-06-302026-08-06

Servicenow Inc Servicenow Inc110.9K shares-9.81%2026-06-302026-08-06

FN Fabrinet19.1K shares-4.12%2026-06-302026-08-06

Sponsored

BMY Bristol-Myers Squibb Company175.5K shares-0.60%2026-06-302026-08-06

CVS CVS Health Corp93.5K shares-7.78%2026-06-302026-08-06

SBUX Starbucks Corp.89.3K shares-16.54%2026-06-302026-08-06

PGR The Progressive Corporation40.6K shares-14.99%2026-06-302026-08-06

FTNT Fortinet Inc57.2K shares-14.62%2026-06-302026-08-06

VRTX Vertex Pharmaceuticals Incorporated17.3K shares-14.85%2026-06-302026-08-06

AON Aon PLC25.5K shares-4.21%2026-06-302026-08-06

HQY Healthequity Inc93.0K shares-5.58%2026-06-302026-08-06

Sponsored

SBAC SBA Communications Corp.47.2K shares-4.03%2026-06-302026-08-06

HWM Howmet Aerospace Inc30.1K shares-9.03%2026-06-302026-08-06

GXO Logistics Inc. GXO Logistics Inc.159.0K shares-5.64%2026-06-302026-08-06

BAM Brookfield Asset Management Ltd169.2K shares-4.21%2026-06-302026-08-06

YUMC Yum China Holdings Inc.183.4K shares-4.21%2026-06-302026-08-06

HCA HCA Healthcare Inc19.0K shares-17.40%2026-06-302026-08-06

Adobe Inc Adobe Inc36.0K shares-11.37%2026-06-302026-08-06

MNST Monster Beverage Corp76.1K shares-16.04%2026-06-302026-08-06

Sponsored

MAR Marriott International, Inc.19.4K shares-7.69%2026-06-302026-08-06

QXO QXO Inc414.4K shares-2.85%2026-06-302026-08-06

Close Brothers Group PLC Close Brothers Group PLC1.3M shares-11.86%2026-06-302026-08-06

CMI Cummins Inc.9.9K shares-13.54%2026-06-302026-08-06

ABNB Airbnb Inc48.9K shares-16.84%2026-06-302026-08-06

MELI Mercadolibre Inc4.1K shares-4.21%2026-06-302026-08-06

TOST Toast Inc247.5K shares-9.42%2026-06-302026-08-06

CEG Constellation Energy Corp.27.1K shares-10.28%2026-06-302026-08-06

Sponsored

SHW The Sherwin-Williams Company18.8K shares-14.56%2026-06-302026-08-06

Snowflake Inc Snowflake Inc25.3K shares-23.08%2026-06-302026-08-06

FDX FedEx Corporation20.5K shares-9.92%2026-06-302026-08-06

MCK Mckesson Corp.8.3K shares-16.69%2026-06-302026-08-06

WST West Pharmaceutical Services Incorporated17.4K shares-3.88%2026-06-302026-08-06

CME CME Group Inc.28.1K shares-4.28%2026-06-302026-08-06

Waste Management, Inc. Waste Management, Inc.27.5K shares-12.60%2026-06-302026-08-06

ECL Ecolab Inc.22.0K shares-11.66%2026-06-302026-08-06

Sponsored

Cloudflare Inc Cloudflare Inc24.1K shares-23.08%2026-06-302026-08-06

ATEC Alphatec Holdings Inc.676.8K shares-20.89%2026-06-302026-08-06

CTAS Cintas Corporation34.3K shares-13.53%2026-06-302026-08-06

COHR Coherent Corp14.7K shares-16.47%2026-06-302026-08-06

FIX Comfort Systems USA Inc.2.9K shares-14.26%2026-06-302026-08-06

CNI Canadian National Railway Company47.2K shares-4.18%2026-06-302026-08-06

DASH DoorDash Inc30.2K shares-18.03%2026-06-302026-08-06

CLBT Cellebrite Di Ltd380.6K shares-4.21%2026-06-302026-08-06

Sponsored

MPWR Monolithic Power Systems Inc.4.0K sharesnew addition2026-06-302026-08-06

NKE Nike, Inc.132.8K shares-6.27%2026-06-302026-08-06

ALAB Astera Labs Inc11.2K shares204.36%2026-06-302026-08-06

ADSK Autodesk Inc27.4K shares-9.46%2026-06-302026-08-06

MSI Motorola Solutions Inc12.7K shares-18.05%2026-06-302026-08-06

ICE Intercontinental Exchange Inc42.4K shares-4.98%2026-06-302026-08-06

INTU Intuit Inc19.8K shares-15.85%2026-06-302026-08-06

KMI Kinder Morgan, Inc.160.9K shares-10.20%2026-06-302026-08-06

Sponsored

TDG Transdigm Group Inc.3.9K shares-14.83%2026-06-302026-08-06

MDB MongoDB Inc.15.0K shares16.11%2026-06-302026-08-06

PEN Penumbra Inc.15.3K shares-11.06%2026-06-302026-08-06

DLR Digital Realty Trust Inc.26.9K sharesnew addition2026-06-302026-08-06

ICLR Icon PLC27.7K shares-4.15%2026-06-302026-08-06

RKLB Rocket Lab Corp.46.6K shares-12.30%2026-06-302026-08-06

TYL Tyler Technologies Inc.15.5K shares29.39%2026-06-302026-08-06

Siteone Landscape Supply Inc Siteone Landscape Supply Inc39.4K shares0.12%2026-06-302026-08-06

Sponsored

BRO Brown & Brown Inc70.2K shares-3.91%2026-06-302026-08-06

Guidewire Software Inc Guidewire Software Inc36.1K shares18.25%2026-06-302026-08-06

TFC Truist Financial Corp.87.0K shares-14.30%2026-06-302026-08-06

BR Broadridge Financial Solutions Inc.30.0K shares-3.87%2026-06-302026-08-06

AZO Autozone, Inc.1.3K shares-15.84%2026-06-302026-08-06

ODFL Old Dominion Freight Line Inc.17.1K shares-6.42%2026-06-302026-08-06

IDEXX Laboratories Inc. IDEXX Laboratories Inc.6.9K shares-11.72%2026-06-302026-08-06

EBAY eBay Inc.32.0K shares-23.08%2026-06-302026-08-06

Sponsored

WING Wingstop Inc20.5K shares-9.63%2026-06-302026-08-06

CVNA Carvana Co52.8K sharesnew addition2026-06-302026-08-06

CMG Chipotle Mexican Grill Inc102.0K shares-20.49%2026-06-302026-08-06

SYY Sysco Corporation41.0K shares-22.99%2026-06-302026-08-06

NDAQ Nasdaq Inc43.1K shares-6.27%2026-06-302026-08-06

XYZ Block Inc44.0K shares-10.59%2026-06-302026-08-06

Live Nation Entertainment, Inc. Live Nation Entertainment, Inc.18.2K shares-3.08%2026-06-302026-08-06

WAB Wabtec Corp12.0K shares-9.98%2026-06-302026-08-06

Sponsored

TTWO Take-Two Interactive Software Inc.12.6K shares-17.30%2026-06-302026-08-06

PFGC Performance Food Group Co.27.6K shares-3.92%2026-06-302026-08-06

EME Emcor Group Inc3.6K shares-11.20%2026-06-302026-08-06

IBKR Interactive Brokers Group Inc34.2K shares348.99%2026-06-302026-08-06

PYPL Paypal Holdings Inc.68.4K shares-12.05%2026-06-302026-08-06

TSCO Tractor Supply Co92.8K shares-4.23%2026-06-302026-08-06

RAMP Liveramp Holdings Inc76.5K shares-9.58%2026-06-302026-08-06

RTO Rentokil Initial PLC98.4K shares-4.21%2026-06-302026-08-06

Sponsored

HEI Heico Corp7.9K shares-19.22%2026-06-302026-08-06

SITM Sitime Corporation3.7K shares-7.37%2026-06-302026-08-06

Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc.9.2K shares-12.60%2026-06-302026-08-06

RKT Rocket Companies Inc169.0K shares-25.94%2026-06-302026-08-06

Q Qnity Electronics Inc.16.1K sharesnew addition2026-06-302026-08-06

CCI Crown Castle Inc.34.7K shares-0.46%2026-06-302026-08-06

RELX Relx PLC82.0K shares-4.21%2026-06-302026-08-06

UI Ubiquiti Inc4.7K shares-8.33%2026-06-302026-08-06

Sponsored

FTDR Frontdoor Inc32.2K shares-9.58%2026-06-302026-08-06

RBLX Roblox Corporation45.3K shares-23.72%2026-06-302026-08-06

HRI Herc Holdings Inc17.2K shares-9.59%2026-06-302026-08-06

Alarm.com Holdings Inc. Alarm.com Holdings Inc.51.9K shares-6.20%2026-06-302026-08-06

RARE Ultragenyx Pharmaceuticals Inc70.7K shares-9.59%2026-06-302026-08-06

QTWO Q2 Holdings Inc49.0K shares-9.68%2026-06-302026-08-06

UFPT UFP Technologies Inc.8.3K shares-9.58%2026-06-302026-08-06

COO The Cooper Companies, Inc.29.8K shares-3.91%2026-06-302026-08-06

Sponsored

HXL Hexcel Corporation21.2K shares-28.10%2026-06-302026-08-06

LOB Live Oak Bancshares Inc50.5K shares-9.58%2026-06-302026-08-06

EVLV Evolv Technologies Holdings Inc.327.0K shares-9.59%2026-06-302026-08-06

WRBY Warby Parker Inc59.6K shares59.17%2026-06-302026-08-06

HUBS Hubspot Inc9.4K shares-26.99%2026-06-302026-08-06

ADC Agree Realty Corp22.5K shares-1.46%2026-06-302026-08-06

DRS Leonardo DRS Inc39.1K shares-9.59%2026-06-302026-08-06

IPGP IPG Photonics Corp14.1K shares-21.70%2026-06-302026-08-06

Sponsored

GSHD Goosehead Insurance Inc33.2K shares-11.17%2026-06-302026-08-06

UCTT Ultra Clean Holdings Inc11.3K shares-51.76%2026-06-302026-08-06

NCNO Ncino Inc.95.3K shares10.40%2026-06-302026-08-06

ZS Zscaler Inc10.9K shares134.00%2026-06-302026-08-06

STAG STAG Industrial, Inc.38.8K shares-9.09%2026-06-302026-08-06

MORN Morningstar Inc9.4K shares-3.88%2026-06-302026-08-06

Northern Oil And Gas, Inc. Northern Oil And Gas, Inc.78.8K shares44.79%2026-06-302026-08-06

LLY Eli Lilly & Co.1.1K sharesnew addition2026-06-302026-08-06

Sponsored

EMN Eastman Chemical Company18.3K shares-9.57%2026-06-302026-08-06

TOWN TowneBank (Portsmouth Virginia)33.4K shares19.00%2026-06-302026-08-06

MNDY Monday.Com Limited15.9K shares-24.71%2026-06-302026-08-06

WDAY Workday Inc7.6K shares-68.90%2026-06-302026-08-06

FICO Fair Isaac Corporation775 shares-1.52%2026-06-302026-08-06

CPNG Coupang Inc.49.9K shares-66.88%2026-06-302026-08-06

CASY Casey'S General Stores Inc.1.1K shares12.30%2026-06-302026-08-06

WSM Williams-Sonoma Inc.3.5K shares-8.99%2026-06-302026-08-06

Sponsored

ADMA Adma Biologics Inc91.0K shares-9.59%2026-06-302026-08-06

Exxon Mobil Corp. Exxon Mobil Corp.5.5K sharesnew addition2026-06-302026-08-06

Ulta Beauty Inc Ulta Beauty Inc1.6K shares9.45%2026-06-302026-08-06

RMD ResMed Inc.3.6K shares-72.78%2026-06-302026-08-06

EQT EQT Corporation12.4K shares-76.48%2026-06-302026-08-06

BIIB Biogen Inc3.0K shares2.02%2026-06-302026-08-06

RDDT Reddit Inc3.7K shares-5.15%2026-06-302026-08-06

ROL Rollins Inc15.2K shares5.54%2026-06-302026-08-06

Sponsored

CTSH Cognizant Technology Solutions Corp.15.2K shares13.22%2026-06-302026-08-06

MTZ Mastec, Inc.1.4K shares-2.84%2026-06-302026-08-06

TWLO Twilio Inc2.7K shares-11.39%2026-06-302026-08-06

IOT Samsara Inc16.4K shares-5.50%2026-06-302026-08-06

RTX Corp. RTX Corp.2.8K sharesnew addition2026-06-302026-08-06

STRL Sterling Infrastructure Inc616 shares8.64%2026-06-302026-08-06

ZM Zoom Communications Inc.5.8K shares5.22%2026-06-302026-08-06

NVR NVR Inc72 shares-8.86%2026-06-302026-08-06

Sponsored

ILMN Illumina Inc2.8K shares-8.17%2026-06-302026-08-06

EXEL Exelixis, Inc.8.7K shares-6.69%2026-06-302026-08-06

MRNA Moderna Inc6.7K shares2.97%2026-06-302026-08-06

CBOE Cboe Global Markets Inc1.9K shares14.16%2026-06-302026-08-06

WCC Wesco International, Inc.1.3K shares3.43%2026-06-302026-08-06

FSLR First Solar Inc1.9K shares-2.26%2026-06-302026-08-06

GEHC GE Healthcare Technologies Inc.6.9K shares-81.52%2026-06-302026-08-06

CPRT Copart Inc15.4K shares-0.63%2026-06-302026-08-06

Sponsored

VEEV Veeva Systems Inc2.4K shares-10.94%2026-06-302026-08-06

NBIX Neurocrine Biosciences Inc2.5K shares37.15%2026-06-302026-08-06

PINS Pinterest Inc20.2K shares-10.29%2026-06-302026-08-06

MEDP Medpace Holdings Inc.793 shares-11.20%2026-06-302026-08-06

XPO XPO Inc2.0K shares9.78%2026-06-302026-08-06

Nutanix Inc Nutanix Inc7.9K shares-3.81%2026-06-302026-08-06

ALGN Align Technology Inc.2.4K shares0.17%2026-06-302026-08-06

OKTA Okta Inc.2.9K shares-10.40%2026-06-302026-08-06

Sponsored

DGX Quest Diagnostics Incorporated1.8K shares4.22%2026-06-302026-08-06

HAS Hasbro Inc4.7K shares1.56%2026-06-302026-08-06

CART Maplebear Inc.8.2K shares-1.53%2026-06-302026-08-06

AXSM Axsome Therapeutics Inc.1.6K sharesnew addition2026-06-302026-08-06

INCY Incyte Corporation.3.3K shares-40.12%2026-06-302026-08-06

MKL Markel Group Inc190 shares-4.52%2026-06-302026-08-06

NYT The New York Times Company5.1K shares1.81%2026-06-302026-08-06

RPM RPM International Inc.3.2K shares-1.21%2026-06-302026-08-06

Sponsored

SOFI Sofi Technologies Inc19.7K shares-18.53%2026-06-302026-08-06

MOG.A Moog Inc.832 sharesnew addition2026-06-302026-08-06

Wayfair Inc Wayfair Inc3.8K shares0.00%2026-06-302026-08-06

Guardant Health Inc Guardant Health Inc2.3K shares-10.25%2026-06-302026-08-06

IBM International Business Machines Corp.1.2K sharesnew addition2026-06-302026-08-06

GDDY Godaddy Inc4.0K shares-2.17%2026-06-302026-08-06

RBC RBC Bearings Inc521 shares-0.38%2026-06-302026-08-06

VLTO Veralto Corp.3.7K shares-6.23%2026-06-302026-08-06

Sponsored

TXT Textron Inc.3.6K shares3.93%2026-06-302026-08-06

TXRH Texas Roadhouse Inc1.6K shares-5.58%2026-06-302026-08-06

INVH Invitation Homes Inc.10.4K shares-8.05%2026-06-302026-08-06

DOCU Docusign Inc7.0K shares0.78%2026-06-302026-08-06

BWA BorgWarner Inc.4.6K sharesnew addition2026-06-302026-08-06

CSGP Costar Group Inc10.8K shares53.03%2026-06-302026-08-06

FIVE Five Below Inc1.7K shares9.06%2026-06-302026-08-06

H Hyatt Hotels Corporation1.6K shares0.45%2026-06-302026-08-06

Sponsored

IT Gartner Inc.2.3K shares-0.09%2026-06-302026-08-06

BBIO Bridgebio Pharma Inc4.0K shares-0.62%2026-06-302026-08-06

LMT Lockheed Martin Corporation564 sharesnew addition2026-06-302026-08-06

Insulet Corporation Insulet Corporation1.9K shares-16.17%2026-06-302026-08-06

TTD The Trade Desk Inc15.7K shares11.38%2026-06-302026-08-06

FIG Figma Inc.15.6K shares4.20%2026-06-302026-08-06

SOLV Solventum Corp.3.6K sharesnew addition2026-06-302026-08-06

BA Boeing Co.1.3K sharesnew addition2026-06-302026-08-06

Sponsored

CNA CNA Financial Corporation5.4K shares-2.16%2026-06-302026-08-06

TTC The Toro Company2.6K shares-9.45%2026-06-302026-08-06

CRUS Cirrus Logic, Inc.1.7K shares13.85%2026-06-302026-08-06

MANH Manhattan Associates Inc1.8K shares1.41%2026-06-302026-08-06

SSNC SS&C Technologies Holdings Inc.4.0K shares-0.87%2026-06-302026-08-06

JKHY Henry Jack & Associates Inc.1.8K shares-9.99%2026-06-302026-08-06

RBRK Rubrik Inc.3.0K sharesnew addition2026-06-302026-08-06

FPS Forgent Power Solutions Inc.4.3K sharesnew addition2026-06-302026-08-06

Sponsored

VRRM Verra Mobility Corporation55.3K shares-53.84%2026-06-302026-08-06

MKC McCormick & Company, Incorporated4.5K shares2.39%2026-06-302026-08-06

Chewy Inc Chewy Inc11.5K shares1.01%2026-06-302026-08-06

URBN Urban Outfitters Inc.3.2K sharesnew addition2026-06-302026-08-06

ZBRA Zebra Technologies Corporation826 sharesnew addition2026-06-302026-08-06

BMRN Biomarin Pharmaceutical Inc.3.8K shares-3.92%2026-06-302026-08-06

GMED Globus Med Inc2.6K shares-0.87%2026-06-302026-08-06

CGNX Cognex Corp2.8K sharesnew addition2026-06-302026-08-06

Sponsored

UAA Under Armour, Inc.14.3K shares-5.02%2026-06-302026-08-06

NVDA

NVIDIA Corp.

12.86%

Shares1.1M

Event2026-06-30

Filed2026-08-06

GOOG

Alphabet Inc.

2.05%

Shares594.2K

Event2026-06-30

Filed2026-08-06

AAPL

Apple Inc.

18.27%

Shares681.9K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon.com, Inc.

6.50%

Shares559.6K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft Corp.

7.88%

Shares327.0K

Event2026-06-30

Filed2026-08-06

Broadcom Inc

-12.17%

Shares204.7K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway Inc.

78.00%

Shares153.7K

Event2026-06-30

Filed2026-08-06

WMT

Walmart Inc

72.39%

Shares612.0K

Event2026-06-30

Filed2026-08-06

AMD

Advanced Micro Devices Inc.

-11.94%

Shares116.0K

Event2026-06-30

Filed2026-08-06

JPMorgan Chase & Co.

-11.70%

Shares188.2K

Event2026-06-30

Filed2026-08-06

INTC

Intel Corporation

-9.56%

Shares371.2K

Event2026-06-30

Filed2026-08-06

Meta Platforms Inc

-34.59%

Shares87.7K

Event2026-06-30

Filed2026-08-06

Visa Inc

-14.37%

Shares142.3K

Event2026-06-30

Filed2026-08-06

MasterCard Incorporated

-10.86%

Shares95.0K

Event2026-06-30

Filed2026-08-06

TSLA

Tesla Inc

-2.36%

Shares109.9K

Event2026-06-30

Filed2026-08-06

Costco Wholesale Corporation

-4.64%

Shares48.7K

Event2026-06-30

Filed2026-08-06

LRCX

Lam Research Corporation

-28.07%

Shares93.7K

Event2026-06-30

Filed2026-08-06

Netflix, Inc.

-3.66%

Shares387.6K

Event2026-06-30

Filed2026-08-06

CVX

Chevron Corp.

-4.38%

Shares149.3K

Event2026-06-30

Filed2026-08-06

SNEX

StoneX Group Inc

-25.11%

Shares200.9K

Event2026-06-30

Filed2026-08-06

Goldman Sachs Group, Inc.

-7.30%

Shares23.0K

Event2026-06-30

Filed2026-08-06

AXON

Axon Enterprise Inc

-3.31%

Shares34.2K

Event2026-06-30

Filed2026-08-06

EQIX

Equinix, Inc.

-3.92%

Shares18.4K

Event2026-06-30

Filed2026-08-06

TSM

Taiwan Semiconductor Manufacturing Co., Ltd.

-4.18%

Shares37.2K

Event2026-06-30

Filed2026-08-06

PANW

Palo Alto Networks Inc

-24.05%

Shares50.5K

Event2026-06-30

Filed2026-08-06

TJX

The TJX Companies Inc.

2.02%

Shares105.1K

Event2026-06-30

Filed2026-08-06

ANET

Arista Networks Inc

-19.62%

Shares91.4K

Event2026-06-30

Filed2026-08-06

Crowdstrike Holdings Inc

-21.33%

Shares19.2K

Event2026-06-30

Filed2026-08-06

CRM

Salesforce Inc.

-15.94%

Shares91.7K

Event2026-06-30

Filed2026-08-06

TMUS

T-Mobile US Inc

-3.58%

Shares84.1K

Event2026-06-30

Filed2026-08-06

WSO

Watsco Inc

-4.40%

Shares33.8K

Event2026-06-30

Filed2026-08-06

DexCom Inc

-3.51%

Shares205.6K

Event2026-06-30

Filed2026-08-06

AMGN

Amgen Inc.

-13.84%

Shares37.8K

Event2026-06-30

Filed2026-08-06

GILD

Gilead Sciences Inc.

-4.43%

Shares107.5K

Event2026-06-30

Filed2026-08-06

AMT

American Tower Corporation

-3.47%

Shares82.7K

Event2026-06-30

Filed2026-08-06

WCN

Waste Connections Inc.

-4.19%

Shares79.0K

Event2026-06-30

Filed2026-08-06

DIS

Walt Disney Company

-8.68%

Shares134.4K

Event2026-06-30

Filed2026-08-06

GLW

Corning Incorporated

-27.05%

Shares50.0K

Event2026-06-30

Filed2026-08-06

FAST

Fastenal Co.

-4.14%

Shares263.8K

Event2026-06-30

Filed2026-08-06

Applovin Corp.

-25.20%

Shares24.3K

Event2026-06-30

Filed2026-08-06

Datadog Inc

-31.79%

Shares47.9K

Event2026-06-30

Filed2026-08-06

UBER

Uber Technologies Inc

-2.92%

Shares168.9K

Event2026-06-30

Filed2026-08-06

ISRG

Intuitive Surgical Inc.

-12.43%

Shares29.4K

Event2026-06-30

Filed2026-08-06

WAT

Waters Corporation

-4.06%

Shares30.2K

Event2026-06-30

Filed2026-08-06

BKNG

Booking Holdings Inc

1944.56%

Shares63.0K

Event2026-06-30

Filed2026-08-06

UNP

Union Pacific Corporation

-14.94%

Shares40.6K

Event2026-06-30

Filed2026-08-06

Servicenow Inc

-9.81%

Shares110.9K

Event2026-06-30

Filed2026-08-06

Fabrinet

-4.12%

Shares19.1K

Event2026-06-30

Filed2026-08-06

BMY

Bristol-Myers Squibb Company

-0.60%

Shares175.5K

Event2026-06-30

Filed2026-08-06

CVS

CVS Health Corp

-7.78%

Shares93.5K

Event2026-06-30

Filed2026-08-06

SBUX

Starbucks Corp.

-16.54%

Shares89.3K

Event2026-06-30

Filed2026-08-06

PGR

The Progressive Corporation

-14.99%

Shares40.6K

Event2026-06-30

Filed2026-08-06

FTNT

Fortinet Inc

-14.62%

Shares57.2K

Event2026-06-30

Filed2026-08-06

VRTX

Vertex Pharmaceuticals Incorporated

-14.85%

Shares17.3K

Event2026-06-30

Filed2026-08-06

AON

Aon PLC

-4.21%

Shares25.5K

Event2026-06-30

Filed2026-08-06

HQY

Healthequity Inc

-5.58%

Shares93.0K

Event2026-06-30

Filed2026-08-06

SBAC

SBA Communications Corp.

-4.03%

Shares47.2K

Event2026-06-30

Filed2026-08-06

HWM

Howmet Aerospace Inc

-9.03%

Shares30.1K

Event2026-06-30

Filed2026-08-06

GXO Logistics Inc.

-5.64%

Shares159.0K

Event2026-06-30

Filed2026-08-06

BAM

Brookfield Asset Management Ltd

-4.21%

Shares169.2K

Event2026-06-30

Filed2026-08-06

YUMC

Yum China Holdings Inc.

-4.21%

Shares183.4K

Event2026-06-30

Filed2026-08-06

HCA

HCA Healthcare Inc

-17.40%

Shares19.0K

Event2026-06-30

Filed2026-08-06

Adobe Inc

-11.37%

Shares36.0K

Event2026-06-30

Filed2026-08-06

MNST

Monster Beverage Corp

-16.04%

Shares76.1K

Event2026-06-30

Filed2026-08-06

MAR

Marriott International, Inc.

-7.69%

Shares19.4K

Event2026-06-30

Filed2026-08-06

QXO

QXO Inc

-2.85%

Shares414.4K

Event2026-06-30

Filed2026-08-06

Close Brothers Group PLC

-11.86%

Shares1.3M

Event2026-06-30

Filed2026-08-06

CMI

Cummins Inc.

-13.54%

Shares9.9K

Event2026-06-30

Filed2026-08-06

ABNB

Airbnb Inc

-16.84%

Shares48.9K

Event2026-06-30

Filed2026-08-06

MELI

Mercadolibre Inc

-4.21%

Shares4.1K

Event2026-06-30

Filed2026-08-06

TOST

Toast Inc

-9.42%

Shares247.5K

Event2026-06-30

Filed2026-08-06

CEG

Constellation Energy Corp.

-10.28%

Shares27.1K

Event2026-06-30

Filed2026-08-06

SHW

The Sherwin-Williams Company

-14.56%

Shares18.8K

Event2026-06-30

Filed2026-08-06

Snowflake Inc

-23.08%

Shares25.3K

Event2026-06-30

Filed2026-08-06

FDX

FedEx Corporation

-9.92%

Shares20.5K

Event2026-06-30

Filed2026-08-06

MCK

Mckesson Corp.

-16.69%

Shares8.3K

Event2026-06-30

Filed2026-08-06

WST

West Pharmaceutical Services Incorporated

-3.88%

Shares17.4K

Event2026-06-30

Filed2026-08-06

CME

CME Group Inc.

-4.28%

Shares28.1K

Event2026-06-30

Filed2026-08-06

Waste Management, Inc.

-12.60%

Shares27.5K

Event2026-06-30

Filed2026-08-06

ECL

Ecolab Inc.

-11.66%

Shares22.0K

Event2026-06-30

Filed2026-08-06

Cloudflare Inc

-23.08%

Shares24.1K

Event2026-06-30

Filed2026-08-06

ATEC

Alphatec Holdings Inc.

-20.89%

Shares676.8K

Event2026-06-30

Filed2026-08-06

CTAS

Cintas Corporation

-13.53%

Shares34.3K

Event2026-06-30

Filed2026-08-06

COHR

Coherent Corp

-16.47%

Shares14.7K

Event2026-06-30

Filed2026-08-06

FIX

Comfort Systems USA Inc.

-14.26%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CNI

Canadian National Railway Company

-4.18%

Shares47.2K

Event2026-06-30

Filed2026-08-06

DASH

DoorDash Inc

-18.03%

Shares30.2K

Event2026-06-30

Filed2026-08-06

CLBT

Cellebrite Di Ltd

-4.21%

Shares380.6K

Event2026-06-30

Filed2026-08-06

MPWR

Monolithic Power Systems Inc.

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

NKE

Nike, Inc.

-6.27%

Shares132.8K

Event2026-06-30

Filed2026-08-06

ALAB

Astera Labs Inc

204.36%

Shares11.2K

Event2026-06-30

Filed2026-08-06

ADSK

Autodesk Inc

-9.46%

Shares27.4K

Event2026-06-30

Filed2026-08-06

MSI

Motorola Solutions Inc

-18.05%

Shares12.7K

Event2026-06-30

Filed2026-08-06

ICE

Intercontinental Exchange Inc

-4.98%

Shares42.4K

Event2026-06-30

Filed2026-08-06

INTU

Intuit Inc

-15.85%

Shares19.8K

Event2026-06-30

Filed2026-08-06

KMI

Kinder Morgan, Inc.

-10.20%

Shares160.9K

Event2026-06-30

Filed2026-08-06

TDG

Transdigm Group Inc.

-14.83%

Shares3.9K

Event2026-06-30

Filed2026-08-06

MDB

MongoDB Inc.

16.11%

Shares15.0K

Event2026-06-30

Filed2026-08-06

PEN

Penumbra Inc.

-11.06%

Shares15.3K

Event2026-06-30

Filed2026-08-06

DLR

Digital Realty Trust Inc.

New

Shares26.9K

Event2026-06-30

Filed2026-08-06

ICLR

Icon PLC

-4.15%

Shares27.7K

Event2026-06-30

Filed2026-08-06

RKLB

Rocket Lab Corp.

-12.30%

Shares46.6K

Event2026-06-30

Filed2026-08-06

TYL

Tyler Technologies Inc.

29.39%

Shares15.5K

Event2026-06-30

Filed2026-08-06

Siteone Landscape Supply Inc

0.12%

Shares39.4K

Event2026-06-30

Filed2026-08-06

BRO

Brown & Brown Inc

-3.91%

Shares70.2K

Event2026-06-30

Filed2026-08-06

Guidewire Software Inc

18.25%

Shares36.1K

Event2026-06-30

Filed2026-08-06

TFC

Truist Financial Corp.

-14.30%

Shares87.0K

Event2026-06-30

Filed2026-08-06

Broadridge Financial Solutions Inc.

-3.87%

Shares30.0K

Event2026-06-30

Filed2026-08-06

AZO

Autozone, Inc.

-15.84%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ODFL

Old Dominion Freight Line Inc.

-6.42%

Shares17.1K

Event2026-06-30

Filed2026-08-06

IDEXX Laboratories Inc.

-11.72%

Shares6.9K

Event2026-06-30

Filed2026-08-06

EBAY

eBay Inc.

-23.08%

Shares32.0K

Event2026-06-30

Filed2026-08-06

WING

Wingstop Inc

-9.63%

Shares20.5K

Event2026-06-30

Filed2026-08-06

CVNA

Carvana Co

New

Shares52.8K

Event2026-06-30

Filed2026-08-06

CMG

Chipotle Mexican Grill Inc

-20.49%

Shares102.0K

Event2026-06-30

Filed2026-08-06

SYY

Sysco Corporation

-22.99%

Shares41.0K

Event2026-06-30

Filed2026-08-06

NDAQ

Nasdaq Inc

-6.27%

Shares43.1K

Event2026-06-30

Filed2026-08-06

XYZ

Block Inc

-10.59%

Shares44.0K

Event2026-06-30

Filed2026-08-06

Live Nation Entertainment, Inc.

-3.08%

Shares18.2K

Event2026-06-30

Filed2026-08-06

WAB

Wabtec Corp

-9.98%

Shares12.0K

Event2026-06-30

Filed2026-08-06

TTWO

Take-Two Interactive Software Inc.

-17.30%

Shares12.6K

Event2026-06-30

Filed2026-08-06

PFGC

Performance Food Group Co.

-3.92%

Shares27.6K

Event2026-06-30

Filed2026-08-06

EME

Emcor Group Inc

-11.20%

Shares3.6K

Event2026-06-30

Filed2026-08-06

IBKR

Interactive Brokers Group Inc

348.99%

Shares34.2K

Event2026-06-30

Filed2026-08-06

PYPL

Paypal Holdings Inc.

-12.05%

Shares68.4K

Event2026-06-30

Filed2026-08-06

TSCO

Tractor Supply Co

-4.23%

Shares92.8K

Event2026-06-30

Filed2026-08-06

RAMP

Liveramp Holdings Inc

-9.58%

Shares76.5K

Event2026-06-30

Filed2026-08-06

RTO

Rentokil Initial PLC

-4.21%

Shares98.4K

Event2026-06-30

Filed2026-08-06

HEI

Heico Corp

-19.22%

Shares7.9K

Event2026-06-30

Filed2026-08-06

SITM

Sitime Corporation

-7.37%

Shares3.7K

Event2026-06-30

Filed2026-08-06

Alnylam Pharmaceuticals Inc.

-12.60%

Shares9.2K

Event2026-06-30

Filed2026-08-06

RKT

Rocket Companies Inc

-25.94%

Shares169.0K

Event2026-06-30

Filed2026-08-06

Qnity Electronics Inc.

New

Shares16.1K

Event2026-06-30

Filed2026-08-06

CCI

Crown Castle Inc.

-0.46%

Shares34.7K

Event2026-06-30

Filed2026-08-06

RELX

Relx PLC

-4.21%

Shares82.0K

Event2026-06-30

Filed2026-08-06

Ubiquiti Inc

-8.33%

Shares4.7K

Event2026-06-30

Filed2026-08-06

FTDR

Frontdoor Inc

-9.58%

Shares32.2K

Event2026-06-30

Filed2026-08-06

RBLX

Roblox Corporation

-23.72%

Shares45.3K

Event2026-06-30

Filed2026-08-06

HRI

Herc Holdings Inc

-9.59%

Shares17.2K

Event2026-06-30

Filed2026-08-06

Alarm.com Holdings Inc.

-6.20%

Shares51.9K

Event2026-06-30

Filed2026-08-06

RARE

Ultragenyx Pharmaceuticals Inc

-9.59%

Shares70.7K

Event2026-06-30

Filed2026-08-06

QTWO

Q2 Holdings Inc

-9.68%

Shares49.0K

Event2026-06-30

Filed2026-08-06

UFPT

UFP Technologies Inc.

-9.58%

Shares8.3K

Event2026-06-30

Filed2026-08-06

COO

The Cooper Companies, Inc.

-3.91%

Shares29.8K

Event2026-06-30

Filed2026-08-06

HXL

Hexcel Corporation

-28.10%

Shares21.2K

Event2026-06-30

Filed2026-08-06

LOB

Live Oak Bancshares Inc

-9.58%

Shares50.5K

Event2026-06-30

Filed2026-08-06

EVLV

Evolv Technologies Holdings Inc.

-9.59%

Shares327.0K

Event2026-06-30

Filed2026-08-06

WRBY

Warby Parker Inc

59.17%

Shares59.6K

Event2026-06-30

Filed2026-08-06

HUBS

Hubspot Inc

-26.99%

Shares9.4K

Event2026-06-30

Filed2026-08-06

ADC

Agree Realty Corp

-1.46%

Shares22.5K

Event2026-06-30

Filed2026-08-06

DRS

Leonardo DRS Inc

-9.59%

Shares39.1K

Event2026-06-30

Filed2026-08-06

IPGP

IPG Photonics Corp

-21.70%

Shares14.1K

Event2026-06-30

Filed2026-08-06

GSHD

Goosehead Insurance Inc

-11.17%

Shares33.2K

Event2026-06-30

Filed2026-08-06

UCTT

Ultra Clean Holdings Inc

-51.76%

Shares11.3K

Event2026-06-30

Filed2026-08-06

NCNO

Ncino Inc.

10.40%

Shares95.3K

Event2026-06-30

Filed2026-08-06

Zscaler Inc

134.00%

Shares10.9K

Event2026-06-30

Filed2026-08-06

STAG

STAG Industrial, Inc.

-9.09%

Shares38.8K

Event2026-06-30

Filed2026-08-06

MORN

Morningstar Inc

-3.88%

Shares9.4K

Event2026-06-30

Filed2026-08-06

Northern Oil And Gas, Inc.

44.79%

Shares78.8K

Event2026-06-30

Filed2026-08-06

LLY

Eli Lilly & Co.

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

EMN

Eastman Chemical Company

-9.57%

Shares18.3K

Event2026-06-30

Filed2026-08-06

TOWN

TowneBank (Portsmouth Virginia)

19.00%

Shares33.4K

Event2026-06-30

Filed2026-08-06

MNDY

Monday.Com Limited

-24.71%

Shares15.9K

Event2026-06-30

Filed2026-08-06

WDAY

Workday Inc

-68.90%

Shares7.6K

Event2026-06-30

Filed2026-08-06

FICO

Fair Isaac Corporation

-1.52%

Shares775

Event2026-06-30

Filed2026-08-06

CPNG

Coupang Inc.

-66.88%

Shares49.9K

Event2026-06-30

Filed2026-08-06

CASY

Casey'S General Stores Inc.

12.30%

Shares1.1K

Event2026-06-30

Filed2026-08-06

WSM

Williams-Sonoma Inc.

-8.99%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ADMA

Adma Biologics Inc

-9.59%

Shares91.0K

Event2026-06-30

Filed2026-08-06

Exxon Mobil Corp.

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

Ulta Beauty Inc

9.45%

Shares1.6K

Event2026-06-30

Filed2026-08-06

RMD

ResMed Inc.

-72.78%

Shares3.6K

Event2026-06-30

Filed2026-08-06

EQT

EQT Corporation

-76.48%

Shares12.4K

Event2026-06-30

Filed2026-08-06

BIIB

Biogen Inc

2.02%

Shares3.0K

Event2026-06-30

Filed2026-08-06

RDDT

Reddit Inc

-5.15%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ROL

Rollins Inc

5.54%

Shares15.2K

Event2026-06-30

Filed2026-08-06

CTSH

Cognizant Technology Solutions Corp.

13.22%

Shares15.2K

Event2026-06-30

Filed2026-08-06

MTZ

Mastec, Inc.

-2.84%

Shares1.4K

Event2026-06-30

Filed2026-08-06

TWLO

Twilio Inc

-11.39%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IOT

Samsara Inc

-5.50%

Shares16.4K

Event2026-06-30

Filed2026-08-06

RTX Corp.

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

STRL

Sterling Infrastructure Inc

8.64%

Shares616

Event2026-06-30

Filed2026-08-06

Zoom Communications Inc.

5.22%

Shares5.8K

Event2026-06-30

Filed2026-08-06

NVR

NVR Inc

-8.86%

Shares72

Event2026-06-30

Filed2026-08-06

ILMN

Illumina Inc

-8.17%

Shares2.8K

Event2026-06-30

Filed2026-08-06

EXEL

Exelixis, Inc.

-6.69%

Shares8.7K

Event2026-06-30

Filed2026-08-06

MRNA

Moderna Inc

2.97%

Shares6.7K

Event2026-06-30

Filed2026-08-06

CBOE

Cboe Global Markets Inc

14.16%

Shares1.9K

Event2026-06-30

Filed2026-08-06

WCC

Wesco International, Inc.

3.43%

Shares1.3K

Event2026-06-30

Filed2026-08-06

FSLR

First Solar Inc

-2.26%

Shares1.9K

Event2026-06-30

Filed2026-08-06

GEHC

GE Healthcare Technologies Inc.

-81.52%

Shares6.9K

Event2026-06-30

Filed2026-08-06

CPRT

Copart Inc

-0.63%

Shares15.4K

Event2026-06-30

Filed2026-08-06

VEEV

Veeva Systems Inc

-10.94%

Shares2.4K

Event2026-06-30

Filed2026-08-06

NBIX

Neurocrine Biosciences Inc

37.15%

Shares2.5K

Event2026-06-30

Filed2026-08-06

PINS

Pinterest Inc

-10.29%

Shares20.2K

Event2026-06-30

Filed2026-08-06

MEDP

Medpace Holdings Inc.

-11.20%

Shares793

Event2026-06-30

Filed2026-08-06

XPO

XPO Inc

9.78%

Shares2.0K

Event2026-06-30

Filed2026-08-06

Nutanix Inc

-3.81%

Shares7.9K

Event2026-06-30

Filed2026-08-06

ALGN

Align Technology Inc.

0.17%

Shares2.4K

Event2026-06-30

Filed2026-08-06

OKTA

Okta Inc.

-10.40%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DGX

Quest Diagnostics Incorporated

4.22%

Shares1.8K

Event2026-06-30

Filed2026-08-06

HAS

Hasbro Inc

1.56%

Shares4.7K

Event2026-06-30

Filed2026-08-06

CART

Maplebear Inc.

-1.53%

Shares8.2K

Event2026-06-30

Filed2026-08-06

AXSM

Axsome Therapeutics Inc.

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

INCY

Incyte Corporation.

-40.12%

Shares3.3K

Event2026-06-30

Filed2026-08-06

MKL

Markel Group Inc

-4.52%

Shares190

Event2026-06-30

Filed2026-08-06

NYT

The New York Times Company

1.81%

Shares5.1K

Event2026-06-30

Filed2026-08-06

RPM

RPM International Inc.

-1.21%

Shares3.2K

Event2026-06-30

Filed2026-08-06

SOFI

Sofi Technologies Inc

-18.53%

Shares19.7K

Event2026-06-30

Filed2026-08-06

MOG.A

Moog Inc.

New

Shares832

Event2026-06-30

Filed2026-08-06

Wayfair Inc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

Guardant Health Inc

-10.25%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IBM

International Business Machines Corp.

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

GDDY

Godaddy Inc

-2.17%

Shares4.0K

Event2026-06-30

Filed2026-08-06

RBC

RBC Bearings Inc

-0.38%

Shares521

Event2026-06-30

Filed2026-08-06

VLTO

Veralto Corp.

-6.23%

Shares3.7K

Event2026-06-30

Filed2026-08-06

TXT

Textron Inc.

3.93%

Shares3.6K

Event2026-06-30

Filed2026-08-06

TXRH

Texas Roadhouse Inc

-5.58%

Shares1.6K

Event2026-06-30

Filed2026-08-06

INVH

Invitation Homes Inc.

-8.05%

Shares10.4K

Event2026-06-30

Filed2026-08-06

DOCU

Docusign Inc

0.78%

Shares7.0K

Event2026-06-30

Filed2026-08-06

BWA

BorgWarner Inc.

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

CSGP

Costar Group Inc

53.03%

Shares10.8K

Event2026-06-30

Filed2026-08-06

FIVE

Five Below Inc

9.06%

Shares1.7K

Event2026-06-30

Filed2026-08-06

Hyatt Hotels Corporation

0.45%

Shares1.6K

Event2026-06-30

Filed2026-08-06

Gartner Inc.

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-08-06

BBIO

Bridgebio Pharma Inc

-0.62%

Shares4.0K

Event2026-06-30

Filed2026-08-06

LMT

Lockheed Martin Corporation

New

Shares564

Event2026-06-30

Filed2026-08-06

Insulet Corporation

-16.17%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TTD

The Trade Desk Inc

11.38%

Shares15.7K

Event2026-06-30

Filed2026-08-06

FIG

Figma Inc.

4.20%

Shares15.6K

Event2026-06-30

Filed2026-08-06

SOLV

Solventum Corp.

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

Boeing Co.

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

CNA

CNA Financial Corporation

-2.16%

Shares5.4K

Event2026-06-30

Filed2026-08-06

TTC

The Toro Company

-9.45%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CRUS

Cirrus Logic, Inc.

13.85%

Shares1.7K

Event2026-06-30

Filed2026-08-06

MANH

Manhattan Associates Inc

1.41%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C Technologies Holdings Inc.

-0.87%

Shares4.0K

Event2026-06-30

Filed2026-08-06

JKHY

Henry Jack & Associates Inc.

-9.99%

Shares1.8K

Event2026-06-30

Filed2026-08-06

RBRK

Rubrik Inc.

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

FPS

Forgent Power Solutions Inc.

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

VRRM

Verra Mobility Corporation

-53.84%

Shares55.3K

Event2026-06-30

Filed2026-08-06

MKC

McCormick & Company, Incorporated

2.39%

Shares4.5K

Event2026-06-30

Filed2026-08-06

Chewy Inc

1.01%

Shares11.5K

Event2026-06-30

Filed2026-08-06

URBN

Urban Outfitters Inc.

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

ZBRA

Zebra Technologies Corporation

New

Shares826

Event2026-06-30

Filed2026-08-06

BMRN

Biomarin Pharmaceutical Inc.

-3.92%

Shares3.8K

Event2026-06-30

Filed2026-08-06

GMED

Globus Med Inc

-0.87%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CGNX

Cognex Corp

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

UAA

Under Armour, Inc.

-5.02%

Shares14.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available