$1.36 Billion is the total value of Motley Fool Asset Management LLC's 221 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCordinary shares | $76,817,000 | -5.9% | 23,564 | -3.7% | 5.63% | +7.9% |
| AAPL | Sell | APPLE INCordinary shares | $71,511,000 | -4.9% | 409,549 | -3.2% | 5.24% | +9.1% |
| GOOG | Sell | ALPHABET INC CL Cordinary shares | $70,191,000 | -7.1% | 25,131 | -3.8% | 5.15% | +6.5% |
| MSFT | Sell | MICROSOFT CORPordinary shares | $58,141,000 | -10.9% | 188,580 | -2.8% | 4.26% | +2.2% |
| WSO | Sell | WATSCO INCordinary shares | $51,271,000 | -9.5% | 168,300 | -7.1% | 3.76% | +3.7% |
| MA | Sell | MASTERCARD INCordinary shares | $38,147,000 | -4.7% | 106,740 | -4.2% | 2.80% | +9.2% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $36,660,000 | -18.7% | 266,174 | -7.4% | 2.69% | -6.8% |
| TSLA | Sell | TESLA INCordinary shares | $27,659,000 | +0.9% | 25,667 | -1.1% | 2.03% | +15.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $26,200,000 | -16.1% | 76,140 | -5.2% | 1.92% | -3.8% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS Aamerican depository receipts | $25,886,000 | -27.8% | 88,100 | -6.3% | 1.90% | -17.2% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $25,834,000 | -25.2% | 107,883 | -15.8% | 1.89% | -14.2% |
| FAST | Sell | FASTENAL COordinary shares | $24,748,000 | -12.3% | 416,630 | -5.4% | 1.81% | +0.5% |
| MDT | Sell | MEDTRONIC PLC SHSamerican depository receipts | $21,349,000 | +0.5% | 192,422 | -6.3% | 1.56% | +15.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL Aamerican depository receipts | $21,208,000 | -12.2% | 374,900 | -6.3% | 1.56% | +0.7% |
| WCN | Sell | WASTE CONNECTIONS INCamerican depository receipts | $20,298,000 | -3.9% | 145,300 | -6.3% | 1.49% | +10.1% |
| RMD | Sell | RESMED INCordinary shares | $19,890,000 | -11.3% | 82,018 | -4.7% | 1.46% | +1.7% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $19,863,000 | -19.4% | 57,344 | -3.3% | 1.46% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bordinary shares | $19,358,000 | +12.1% | 54,852 | -5.0% | 1.42% | +28.5% |
| COST | Sell | COSTCO WHSL CORPordinary shares | $19,278,000 | -1.5% | 33,478 | -2.9% | 1.41% | +12.9% |
| ICLR | Sell | ICON PLCamerican depository receipts | $18,242,000 | -26.4% | 75,000 | -6.2% | 1.34% | -15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D Rordinary shares | $17,969,000 | -18.8% | 172,350 | -6.3% | 1.32% | -6.9% |
| NVDA | Buy | NVIDIA CORPordinary shares | $17,742,000 | -6.7% | 65,022 | +0.6% | 1.30% | +7.1% |
| SPLK | Sell | SPLUNK INCordinary shares | $17,341,000 | +25.1% | 116,688 | -2.6% | 1.27% | +43.5% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $16,043,000 | -17.3% | 13,487 | -6.3% | 1.18% | -5.2% |
| SBUX | Sell | STARBUCKS CORPordinary shares | $15,815,000 | -27.0% | 173,853 | -6.2% | 1.16% | -16.4% |
| FB | Sell | META PLATFORMS INCordinary shares | $15,801,000 | -34.7% | 71,059 | -1.2% | 1.16% | -25.1% |
| EQIX | Sell | EQUINIX INCordinary shares | $15,576,000 | -17.5% | 21,003 | -5.9% | 1.14% | -5.4% |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $14,157,000 | -29.8% | 213,009 | -10.4% | 1.04% | -19.5% |
| BRO | Sell | BROWN BROWN INCordinary shares | $13,759,000 | -1.6% | 190,380 | -4.3% | 1.01% | +12.9% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $13,445,000 | -19.0% | 53,519 | -5.7% | 0.99% | -7.1% |
| MKL | Sell | MARKEL CORPordinary shares | $12,914,000 | +18.1% | 8,754 | -1.2% | 0.95% | +35.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $12,915,000 | -24.5% | 62,764 | -13.4% | 0.95% | -13.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $12,875,000 | -42.3% | 111,324 | -5.8% | 0.94% | -33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMordinary shares | $12,666,000 | +3.3% | 24,836 | +1.8% | 0.93% | +18.5% |
| JNJ | Buy | JOHNSON JOHNSONordinary shares | $12,324,000 | +5.7% | 69,536 | +2.0% | 0.90% | +21.2% |
| V | Buy | VISA INC COM CL Aordinary shares | $12,315,000 | +4.1% | 55,532 | +1.7% | 0.90% | +19.4% |
| HDB | Sell | HDFC BANK LTD A D Ramerican depository receipts | $12,113,000 | -11.6% | 197,500 | -6.3% | 0.89% | +1.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $12,030,000 | -20.9% | 27,040 | -4.3% | 0.88% | -9.3% |
| GNTX | Buy | GENTEX CORPordinary shares | $11,533,000 | +10.8% | 395,368 | +32.4% | 0.85% | +27.2% |
| SIVB | Sell | SVB FINL GROUPordinary shares | $10,406,000 | -21.0% | 18,600 | -4.3% | 0.76% | -9.4% |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $10,312,000 | -12.8% | 220,250 | -6.3% | 0.76% | 0.0% |
| COO | Sell | COOPER COS INCordinary shares | $9,897,000 | -32.9% | 23,700 | -32.7% | 0.73% | -23.1% |
| JPM | New | J P MORGAN CHASE CO COMordinary shares | $9,688,000 | – | 71,067 | +100.0% | 0.71% | – |
| CGNX | Buy | COGNEX CORPordinary shares | $9,658,000 | +66.2% | 125,189 | +67.5% | 0.71% | +90.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $8,520,000 | -14.9% | 54,718 | -0.1% | 0.62% | -2.3% |
| HD | Buy | HOME DEPOT INCordinary shares | $8,444,000 | -24.7% | 28,209 | +4.3% | 0.62% | -13.7% |
| CDLX | Sell | CARDLYTICS INCordinary shares | $8,297,000 | -25.5% | 150,916 | -10.5% | 0.61% | -14.6% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $7,864,000 | -50.2% | 180,206 | -23.2% | 0.58% | -42.9% |
| HSKA | Sell | HESKA CORPordinary shares | $7,203,000 | -36.0% | 52,089 | -15.6% | 0.53% | -26.7% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $7,185,000 | -9.5% | 106,539 | -40.6% | 0.53% | +3.7% |
| XPO | Sell | XPO LOGISTICS INCordinary shares | $7,098,000 | -7.9% | 97,502 | -2.1% | 0.52% | +5.5% |
| Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $6,956,000 | -23.0% | 97,509 | -2.0% | 0.51% | -11.8% | |
| AVGO | Buy | BROADCOM INCordinary shares | $6,831,000 | -3.5% | 10,849 | +2.0% | 0.50% | +10.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $6,379,000 | -36.8% | 87,837 | -26.8% | 0.47% | -27.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $6,260,000 | -21.9% | 150,692 | -6.3% | 0.46% | -10.4% |
| AVLR | Sell | AVALARA INCordinary shares | $6,260,000 | -45.4% | 62,904 | -29.2% | 0.46% | -37.4% |
| DIS | Sell | WALT DISNEY CO THEordinary shares | $6,200,000 | -14.7% | 45,205 | -3.6% | 0.46% | -2.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYordinary shares | $6,044,000 | +2.4% | 25,897 | +4.7% | 0.44% | +17.5% |
| ADBE | Buy | ADOBE INCordinary shares | $5,852,000 | -16.4% | 12,843 | +4.0% | 0.43% | -4.2% |
| NKE | Buy | NIKE INCordinary shares | $5,650,000 | -17.4% | 41,992 | +2.3% | 0.41% | -5.3% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $5,476,000 | -36.3% | 52,754 | -4.3% | 0.40% | -27.1% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $5,432,000 | -27.4% | 69,020 | -4.3% | 0.40% | -16.9% |
| CRM | Sell | SALESFORCE COM INCordinary shares | $5,219,000 | -19.1% | 24,582 | -3.2% | 0.38% | -7.3% |
| TDOC | Buy | TELADOC INCordinary shares | $5,040,000 | -21.3% | 69,870 | +0.2% | 0.37% | -9.5% |
| GMED | Sell | GLOBUS MED INC Aordinary shares | $4,725,000 | -14.9% | 64,048 | -16.7% | 0.35% | -2.5% |
| PING | Sell | PING IDENTITY HOLDING CORPordinary shares | $4,689,000 | -3.5% | 170,930 | -19.5% | 0.34% | +10.6% |
| AMD | New | ADVANCED MICRO DEVICES INCordinary shares | $4,643,000 | – | 42,467 | +100.0% | 0.34% | – |
| UNP | Buy | UNION PACIFIC CORP COMordinary shares | $4,621,000 | +10.2% | 16,914 | +1.6% | 0.34% | +26.5% |
| PEN | Sell | PENUMBRA INCordinary shares | $4,571,000 | -37.8% | 20,580 | -19.5% | 0.34% | -28.7% |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $4,550,000 | -18.1% | 43,916 | -19.5% | 0.33% | -5.9% |
| NFLX | Buy | NETFLIX COM INCordinary shares | $4,424,000 | -36.0% | 11,809 | +3.0% | 0.32% | -26.7% |
| QCOM | New | QUALCOMM INC COMordinary shares | $4,145,000 | – | 27,124 | +100.0% | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INCordinary shares | $4,128,000 | -12.7% | 48,730 | -3.8% | 0.30% | +0.3% |
| TMUS | Sell | T MOBILE US INCordinary shares | $3,981,000 | +6.6% | 31,018 | -3.7% | 0.29% | +22.2% |
| SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $3,965,000 | -3.3% | 47,023 | -3.5% | 0.29% | +11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COordinary shares | $3,951,000 | +10.8% | 54,105 | -5.4% | 0.29% | +27.2% |
| AMGN | Buy | AMGEN INCordinary shares | $3,598,000 | +9.6% | 14,877 | +2.0% | 0.26% | +25.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $3,427,000 | -47.2% | 43,623 | -12.5% | 0.25% | -39.5% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $3,402,000 | -40.7% | 62,099 | -16.1% | 0.25% | -32.2% |
| INTU | Sell | INTUIT INCordinary shares | $3,376,000 | -28.1% | 7,022 | -3.8% | 0.25% | -17.3% |
| CVS | Sell | CVS HEALTH CORPordinary shares | $3,298,000 | -6.1% | 32,584 | -4.3% | 0.24% | +7.6% |
| RADA | Sell | RADA ELECTRONIC INDS LTDamerican depository receipts | $3,240,000 | +14.6% | 232,584 | -22.5% | 0.24% | +31.5% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $3,224,000 | -27.3% | 77,972 | -15.7% | 0.24% | -16.9% |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $3,194,000 | -36.2% | 51,809 | -17.8% | 0.23% | -26.9% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $3,062,000 | -32.2% | 20,300 | -19.5% | 0.22% | -22.5% |
| NOW | Buy | SERVICENOW INCordinary shares | $2,982,000 | -11.0% | 5,354 | +3.7% | 0.22% | +2.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $2,896,000 | -50.4% | 24,446 | -35.6% | 0.21% | -43.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $2,877,000 | -13.4% | 9,538 | +3.1% | 0.21% | -0.5% |
| MLAB | Sell | MESA LABS INCordinary shares | $2,738,000 | -37.4% | 10,744 | -19.4% | 0.20% | -28.2% |
| ABNB | Sell | AIRBNB INC CL Aordinary shares | $2,703,000 | +0.6% | 15,736 | -2.5% | 0.20% | +15.1% |
| ANSS | Sell | ANSYS INCordinary shares | $2,420,000 | -24.2% | 7,620 | -4.3% | 0.18% | -13.2% |
| TREX | Sell | TREX COMPANY INCordinary shares | $2,403,000 | -58.5% | 36,781 | -14.2% | 0.18% | -52.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $2,398,000 | -64.9% | 24,483 | -39.1% | 0.18% | -59.7% |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $2,386,000 | -6.1% | 1,016 | -4.1% | 0.18% | +8.0% |
| LOB | New | LIVE OAK BANCSHARES INCordinary shares | $2,375,000 | – | 46,667 | +100.0% | 0.17% | – |
| SE | Sell | SEA LTD A D Ramerican depository receipts | $2,246,000 | -49.8% | 18,750 | -6.2% | 0.16% | -42.3% |
| MMM | Buy | 3M COordinary shares | $2,250,000 | -14.8% | 15,111 | +1.6% | 0.16% | -2.4% |
| LASR | Sell | NLIGHT INCordinary shares | $2,200,000 | -41.7% | 126,854 | -19.5% | 0.16% | -33.2% |
| CME | Sell | CME GROUP INCordinary shares | $2,123,000 | +0.3% | 8,925 | -3.7% | 0.16% | +15.6% |
| MCK | Buy | MCKESSON CORPORATIONordinary shares | $2,107,000 | +9933.3% | 6,883 | +7903.5% | 0.15% | +15300.0% |
| HCA | Buy | HCA HEALTHCARE INCordinary shares | $2,038,000 | -1.7% | 8,132 | +0.8% | 0.15% | +12.0% |
| LRCX | Buy | LAM RESEARCH CORPordinary shares | $2,011,000 | -23.4% | 3,740 | +2.5% | 0.15% | -12.5% |
| NMRK | Sell | NEWMARK GROUP INCordinary shares | $1,984,000 | -74.3% | 124,613 | -69.8% | 0.14% | -70.6% |
| CCI | Sell | CROWN CASTLE INTL CORPordinary shares | $1,981,000 | -14.9% | 10,732 | -3.8% | 0.14% | -2.7% |
| SQ | Buy | BLOCK INCordinary shares | $1,940,000 | +0.9% | 14,308 | +20.2% | 0.14% | +15.4% |
| ANET | Buy | ARISTA NETWORKS INCordinary shares | $1,891,000 | +8904.8% | 13,609 | +9221.2% | 0.14% | +13800.0% |
| BDX | Sell | BECTON DICKINSON AND COordinary shares | $1,881,000 | +1.7% | 7,071 | -3.9% | 0.14% | +16.9% |
| GILD | Sell | GILEAD SCIENCES INCordinary shares | $1,851,000 | -21.2% | 31,132 | -3.7% | 0.14% | -9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INordinary shares | $1,843,000 | -6.9% | 13,950 | -3.6% | 0.14% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMordinary shares | $1,771,000 | +22.4% | 6,785 | +3.0% | 0.13% | +39.8% |
| WM | Buy | WASTE MGMT INC DEL COMordinary shares | $1,743,000 | -4.0% | 10,997 | +1.1% | 0.13% | +10.3% |
| SNOW | Sell | SNOWFLAKE INC CL Aordinary shares | $1,743,000 | -34.8% | 7,606 | -3.7% | 0.13% | -25.1% |
| UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $1,732,000 | -17.4% | 48,531 | -3.0% | 0.13% | -5.2% |
| MRNA | Sell | MODERNA INCordinary shares | $1,724,000 | -35.1% | 10,007 | -4.4% | 0.13% | -25.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $1,669,000 | +24.4% | 20,830 | +3.3% | 0.12% | +41.9% |
| SHW | Sell | SHERWIN WILLIAMS COordinary shares | $1,606,000 | -32.1% | 6,433 | -4.2% | 0.12% | -21.9% |
| WDAY | Buy | WORKDAY INCordinary shares | $1,614,000 | -8.9% | 6,742 | +4.0% | 0.12% | +4.4% |
| MCO | Sell | MOODYS CORPordinary shares | $1,553,000 | -17.0% | 4,603 | -4.0% | 0.11% | -5.0% |
| PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $1,523,000 | +7.6% | 2,446 | -3.9% | 0.11% | +23.1% |
| FDX | Sell | FED EX CORPordinary shares | $1,489,000 | -15.8% | 6,434 | -5.9% | 0.11% | -3.5% |
| TTD | Buy | TRADE DESK INC THE CLASS Aordinary shares | $1,485,000 | +6971.4% | 21,446 | +9306.1% | 0.11% | +10800.0% |
| FTNT | Buy | FORTINET INCordinary shares | $1,474,000 | -3.5% | 4,313 | +1.5% | 0.11% | +10.2% |
| UPLD | Sell | UPLAND SOFTWARE INCordinary shares | $1,461,000 | -21.0% | 82,938 | -19.5% | 0.11% | -9.3% |
| MAR | Sell | MARRIOTT INTL INCordinary shares | $1,424,000 | +2.6% | 8,102 | -3.5% | 0.10% | +16.9% |
| SNPS | Buy | SYNOPSYS INCordinary shares | $1,377,000 | -6.1% | 4,131 | +3.8% | 0.10% | +7.4% |
| ILMN | Sell | ILLUMINA INCordinary shares | $1,362,000 | -11.4% | 3,898 | -3.6% | 0.10% | +2.0% |
| ECL | Buy | ECOLAB INCordinary shares | $1,340,000 | -23.1% | 7,590 | +2.2% | 0.10% | -11.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aordinary shares | $1,301,000 | +7.3% | 5,731 | -3.2% | 0.10% | +23.4% |
| ADSK | Buy | AUTODESK INCordinary shares | $1,265,000 | -21.1% | 5,900 | +3.5% | 0.09% | -8.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $1,263,000 | +4.6% | 14,088 | +3.5% | 0.09% | +20.8% |
| IDXX | Buy | IDEXX LABS INCordinary shares | $1,272,000 | -12.3% | 2,325 | +5.5% | 0.09% | 0.0% |
| VMW | Buy | VMWARE INC CL Aordinary shares | $1,258,000 | -0.3% | 11,052 | +1.5% | 0.09% | +13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMordinary shares | $1,238,000 | -7.4% | 2,622 | -3.5% | 0.09% | +7.1% |
| DXCM | Sell | DEXCOM INCordinary shares | $1,233,000 | -8.6% | 2,410 | -4.1% | 0.09% | +4.7% |
| CDNS | Buy | CADENCE DESIGN SYS INCordinary shares | $1,232,000 | -8.1% | 7,489 | +4.1% | 0.09% | +4.7% |
| PTCT | Sell | PTC THERAPEUTICS INCordinary shares | $1,228,000 | -78.5% | 32,926 | -77.0% | 0.09% | -75.3% |
| FTDR | Sell | FRONTDOOR INCordinary shares | $1,202,000 | -34.4% | 40,269 | -19.5% | 0.09% | -24.8% |
| DDOG | Sell | DATADOG INC CLASS Aordinary shares | $1,181,000 | -17.6% | 7,795 | -3.1% | 0.09% | -5.4% |
| CTAS | Buy | CINTAS CORPordinary shares | $1,176,000 | -0.9% | 2,764 | +3.2% | 0.09% | +13.2% |
| MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $1,140,000 | -13.6% | 14,263 | +3.9% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $1,103,000 | -13.4% | 697 | -4.3% | 0.08% | 0.0% |
| KMI | Sell | KINDER MORGAN INCordinary shares | $1,064,000 | +14.8% | 56,289 | -3.7% | 0.08% | +32.2% |
| AFL | Sell | AFLAC INCordinary shares | $1,038,000 | +4.8% | 16,119 | -4.9% | 0.08% | +20.6% |
| SDGR | Sell | SCHRODINGER INCordinary shares | $1,012,000 | -21.1% | 29,651 | -19.5% | 0.07% | -9.8% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary shares | $1,002,000 | -22.6% | 7,063 | -3.5% | 0.07% | -12.0% |
| NET | Sell | CLOUDFLARE INC CLASS Aordinary shares | $963,000 | -11.8% | 8,047 | -3.1% | 0.07% | +1.4% |
| ODFL | Buy | OLD DOMINION FGHT LINE INCordinary shares | $924,000 | -13.5% | 3,094 | +3.9% | 0.07% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCordinary shares | $897,000 | -1.0% | 1,377 | -3.3% | 0.07% | +13.8% |
| EA | Sell | ELECTRONIC ARTS INCordinary shares | $883,000 | -8.2% | 6,983 | -4.2% | 0.06% | +4.8% |
| EBAY | Sell | E BAY INCordinary shares | $890,000 | -17.5% | 15,551 | -4.1% | 0.06% | -5.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $874,000 | -14.1% | 4,112 | +3.2% | 0.06% | -1.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $871,000 | -38.4% | 7,428 | -3.4% | 0.06% | -28.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $853,000 | -36.2% | 1,957 | -3.9% | 0.06% | -26.7% |
| ZS | Sell | ZSCALER INC COMordinary shares | $845,000 | -27.3% | 3,504 | -3.1% | 0.06% | -16.2% |
| BIIB | Buy | BIOGEN INCordinary shares | $828,000 | -9.4% | 3,932 | +3.2% | 0.06% | +5.2% |
| TWTR | Sell | TWITTER INCordinary shares | $767,000 | -14.0% | 19,837 | -3.9% | 0.06% | -1.8% |
| MTCH | Sell | MATCH GROUP INC NEWordinary shares | $770,000 | -20.2% | 7,081 | -3.0% | 0.06% | -9.7% |
| TWLO | Sell | TWILIO INC Aordinary shares | $743,000 | -38.7% | 4,508 | -2.1% | 0.05% | -29.9% |
| U | Sell | UNITY SOFTWARE INC COMordinary shares | $725,000 | -32.7% | 7,303 | -3.1% | 0.05% | -23.2% |
| GLW | Buy | CORNING INCordinary shares | $679,000 | +4426.7% | 18,403 | +4432.8% | 0.05% | +4900.0% |
| RBLX | Sell | ROBLOX CORP CL Aordinary shares | $675,000 | -56.2% | 14,596 | -2.3% | 0.05% | -50.5% |
| CMI | Buy | CUMMINS INCordinary shares | $637,000 | +3438.9% | 3,104 | +3685.4% | 0.05% | +4600.0% |
| NDAQ | Buy | NASDAQ INCordinary shares | $639,000 | +3893.8% | 3,585 | +4496.2% | 0.05% | +4600.0% |
| MDB | Buy | MONGODB INCordinary shares | $605,000 | +3681.2% | 1,363 | +4443.3% | 0.04% | +4300.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCordinary shares | $581,000 | +3773.3% | 87,839 | +3529.7% | 0.04% | +4200.0% |
| OKTA | Sell | OKTA INCordinary shares | $587,000 | -34.8% | 3,891 | -3.1% | 0.04% | -25.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary shares | $531,000 | +4325.0% | 4,513 | +4239.4% | 0.04% | +3800.0% |
| SGEN | Buy | SEAGEN INCordinary shares | $533,000 | +4000.0% | 3,703 | +4205.8% | 0.04% | +3800.0% |
| MKC | Buy | MCCORMICK CO NON VTG SHRSordinary shares | $537,000 | +4375.0% | 5,378 | +4168.3% | 0.04% | +3800.0% |
| IT | Buy | GARTNER INCordinary shares | $492,000 | +3684.6% | 1,655 | +4255.3% | 0.04% | +3500.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $494,000 | +2644.4% | 1,194 | +3880.0% | 0.04% | +3500.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCordinary shares | $471,000 | +3040.0% | 3,533 | +3580.2% | 0.04% | +3400.0% |
| ULTA | Buy | ULTA BEAUTY INC COMordinary shares | $460,000 | +3733.3% | 1,154 | +3746.7% | 0.03% | +3300.0% |
| HUBS | Buy | HUBSPOT INCordinary shares | $455,000 | +2933.3% | 959 | +4259.1% | 0.03% | +3200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCordinary shares | $396,000 | +4300.0% | 2,424 | +4228.6% | 0.03% | +2800.0% |
| UI | Buy | UBIQUITI INCordinary shares | $392,000 | +4255.6% | 1,346 | +4707.1% | 0.03% | +2800.0% |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGSordinary shares | $388,000 | +3780.0% | 5,170 | +4208.3% | 0.03% | +2700.0% |
| EPAM | Sell | EPAM SYSTEMS INCordinary shares | $370,000 | -62.4% | 1,249 | -15.0% | 0.03% | -57.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $371,000 | +3272.7% | 2,414 | +3671.9% | 0.03% | +2600.0% |
| HEI | Buy | HEICO CORPordinary shares | $374,000 | +4055.6% | 2,438 | +3963.3% | 0.03% | +2600.0% |
| PODD | Buy | INSULET CORPordinary shares | $372,000 | +4033.3% | 1,396 | +4262.5% | 0.03% | +2600.0% |
| ETSY | Buy | ETSY INCordinary shares | $350,000 | +1958.8% | 2,814 | +3602.6% | 0.03% | +2500.0% |
| WAB | Buy | WABTEC COMordinary shares | $361,000 | +4412.5% | 3,757 | +4169.3% | 0.03% | +2500.0% |
| ROL | Buy | ROLLINS INCordinary shares | $349,000 | +4262.5% | 9,945 | +4150.0% | 0.03% | +2500.0% |
| PINS | Buy | PINTEREST INC CLASS Aordinary shares | $354,000 | +2428.6% | 14,385 | +3705.6% | 0.03% | +2500.0% |
| ROKU | Sell | ROKU INCordinary shares | $342,000 | -56.8% | 2,728 | -21.3% | 0.02% | -51.0% |
| CHWY | Buy | CHEWY INC CLASS Aordinary shares | $343,000 | +2758.3% | 8,415 | +4150.0% | 0.02% | +2400.0% |
| NVR | Buy | NVR INCordinary shares | $326,000 | +1258.3% | 73 | +1725.0% | 0.02% | +1100.0% |
| TXT | Buy | TEXTRON INCordinary shares | $325,000 | +3962.5% | 4,367 | +4099.0% | 0.02% | +2300.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCordinary shares | $331,000 | +4037.5% | 762 | +4662.5% | 0.02% | +2300.0% |
| ABMD | Buy | ABIOMED INCordinary shares | $326,000 | +3522.2% | 983 | +3995.8% | 0.02% | +2300.0% |
| DISCK | Buy | DISCOVERY INC Cordinary shares | $334,000 | +4671.4% | 13,367 | +4051.2% | 0.02% | – |
| JKHY | Buy | JACK HENRY ASSOCIATES INCordinary shares | $317,000 | +4428.6% | 1,607 | +3726.2% | 0.02% | – |
| KMX | Buy | CARMAX INCordinary shares | $314,000 | +3040.0% | 3,254 | +4181.6% | 0.02% | +2200.0% |
| GDDY | Buy | GODADDY INC CLASS Aordinary shares | $307,000 | +3737.5% | 3,664 | +3716.7% | 0.02% | +2200.0% |
| ZEN | Buy | ZENDESK INCordinary shares | $319,000 | +4457.1% | 2,656 | +3805.9% | 0.02% | – |
| LKQ | Buy | LKQ CORPORATIONordinary shares | $288,000 | +2780.0% | 6,348 | +3548.3% | 0.02% | +2000.0% |
| FICO | Buy | FAIR ISAAC CORPORATIONordinary shares | $280,000 | +3900.0% | 600 | +3650.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INCordinary shares | $283,000 | +4616.7% | 3,523 | +3729.3% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCordinary shares | $286,000 | +3475.0% | 3,711 | +4215.1% | 0.02% | +2000.0% |
| VTRS | Buy | VIATRIS INC COMordinary shares | $266,000 | +3225.0% | 24,480 | +4150.0% | 0.02% | +1900.0% |
| EXAS | Buy | EXACT SCIENCES CORPordinary shares | $263,000 | +3187.5% | 3,757 | +3733.7% | 0.02% | +1800.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCordinary shares | $260,000 | +3150.0% | 765 | +3725.0% | 0.02% | +1800.0% |
| GME | Buy | GAMESTOP CORP CLASS Aordinary shares | $255,000 | +5000.0% | 1,530 | +4150.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INCordinary shares | $252,000 | +4100.0% | 2,210 | +4150.0% | 0.02% | – |
| PATH | Buy | UIPATH INC CL Aordinary shares | $249,000 | +1815.4% | 11,541 | +3599.0% | 0.02% | +1700.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCordinary shares | $245,000 | +3400.0% | 2,141 | +4182.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INC Cordinary shares | $248,000 | +2655.6% | 5,033 | +3395.1% | 0.02% | +1700.0% |
| W | Buy | WAYFAIR INC CLASS Aordinary shares | $233,000 | +2488.9% | 2,103 | +4281.2% | 0.02% | +1600.0% |
| HAS | Buy | HASBRO INCordinary shares | $228,000 | +3157.1% | 2,783 | +4248.4% | 0.02% | – |
| CFLT | New | CONFLUENT INC CL Aordinary shares | $226,000 | – | 5,504 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTERNATIONAL INCordinary shares | $234,000 | +3242.9% | 2,871 | +3779.7% | 0.02% | – |
| UHAL | Buy | AMERCOordinary shares | $236,000 | +3833.3% | 395 | +4837.5% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INCordinary shares | $233,000 | +3228.6% | 1,605 | +3721.4% | 0.02% | – |
| DOCS | Buy | DOXIMITY INC CL Aordinary shares | $230,000 | +3733.3% | 4,413 | +3458.9% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INC CLASS Aordinary shares | $228,000 | +3700.0% | 6,443 | +3645.9% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCordinary shares | $228,000 | +7500.0% | 24,641 | +4531.8% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP CL Aordinary shares | $211,000 | +4120.0% | 2,210 | +4150.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INCordinary shares | $211,000 | +3416.7% | 812 | +4411.1% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORPordinary shares | $209,000 | +2885.7% | 1,111 | +4173.1% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCordinary shares | $107,000 | +2575.0% | 12,410 | +4150.0% | 0.01% | – |
| MIDD | Exit | MIDDLEBY CORPordinary shares | $0 | – | -26 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCordinary shares | $0 | – | -30 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCordinary shares | $0 | – | -260 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCordinary shares | $0 | – | -4 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCordinary shares | $0 | – | -38 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCordinary shares | $0 | – | -50 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCordinary shares | $0 | – | -46 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCordinary shares | $0 | – | -58 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCordinary shares | $0 | – | -34 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCordinary shares | $0 | – | -34 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INCordinary shares | $0 | – | -62 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INCordinary shares | $0 | – | -40 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INCordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCordinary shares | $0 | – | -24 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCordinary shares | $0 | – | -52 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCordinary shares | $0 | – | -114 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCordinary shares | $0 | – | -70 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCordinary shares | $0 | – | -34 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPordinary shares | $0 | – | -106 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCordinary shares | $0 | – | -68 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCordinary shares | $0 | – | -22 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCordinary shares | $0 | – | -50 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPordinary shares | $0 | – | -80 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCordinary shares | $0 | – | -156 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMordinary shares | $0 | – | -36 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCordinary shares | $0 | – | -12 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPordinary shares | $0 | – | -150 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCordinary shares | $0 | – | -46 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCordinary shares | $0 | – | -66 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCordinary shares | $0 | – | -32 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCordinary shares | $0 | – | -70 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCordinary shares | $0 | – | -48 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMordinary shares | $0 | – | -56 | -100.0% | 0.00% | – |
| RH | Exit | RHordinary shares | $0 | – | -12 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCordinary shares | $0 | – | -34 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCordinary shares | $0 | – | -188 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCordinary shares | $0 | – | -28 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCordinary shares | $0 | – | -44 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCordinary shares | $0 | – | -24 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCordinary shares | $0 | – | -40 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPordinary shares | $0 | – | -16 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCordinary shares | $0 | – | -24 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCordinary shares | $0 | – | -32 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCordinary shares | $0 | – | -12 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCordinary shares | $0 | – | -16 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCordinary shares | $0 | – | -30 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPordinary shares | $0 | – | -48 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COordinary shares | $0 | – | -22 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCordinary shares | $0 | – | -26 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCordinary shares | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCordinary shares | $0 | – | -10 | -100.0% | 0.00% | – | |
| WINA | Exit | WINMARK CORPordinary shares | $0 | – | -4 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCordinary shares | $0 | – | -44 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCordinary shares | $0 | – | -290 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCordinary shares | $0 | – | -26 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCordinary shares | $0 | – | -56 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCordinary shares | $0 | – | -32 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORPordinary shares | $0 | – | -14 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCordinary shares | $0 | – | -116 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COordinary shares | $0 | – | -96 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCordinary shares | $0 | – | -24 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INCordinary shares | $0 | – | -42 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCordinary shares | $0 | – | -88 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCordinary shares | $0 | – | -14 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCordinary shares | $0 | – | -32 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCordinary shares | $0 | – | -44 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMordinary shares | $0 | – | -122 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCordinary shares | $0 | – | -38 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPordinary shares | $0 | – | -12 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INCordinary shares | $0 | – | -74 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPordinary shares | $0 | – | -106 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCordinary shares | $0 | – | -50 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INCordinary shares | $0 | – | -88 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPordinary shares | $0 | – | -26 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCordinary shares | $0 | – | -12 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCordinary shares | $0 | – | -50 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPordinary shares | $0 | – | -14 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COordinary shares | $0 | – | -8 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCordinary shares | $0 | – | -12 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPordinary shares | $0 | – | -50 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COordinary shares | $0 | – | -48 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCordinary shares | $0 | – | -28 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCordinary shares | $0 | – | -190 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCordinary shares | $0 | – | -32 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCordinary shares | $0 | – | -6 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCordinary shares | $0 | – | -6 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCordinary shares | $0 | – | -10 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Aordinary shares | $0 | – | -46 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCordinary shares | $0 | – | -14 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCordinary shares | $0 | – | -60 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCordinary shares | $0 | – | -22 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPordinary shares | $0 | – | -32 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCordinary shares | $0 | – | -74 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCordinary shares | $0 | – | -46 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCordinary shares | $0 | – | -34 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCordinary shares | $0 | – | -32 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCordinary shares | $0 | – | -102 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPordinary shares | $0 | – | -26 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPordinary shares | $0 | – | -184 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCordinary shares | $0 | – | -52 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCordinary shares | $0 | – | -5,108 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INCordinary shares | $0 | – | -10,194 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INCordinary shares | $0 | – | -6,141 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC COMordinary shares | $0 | – | -6,421 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORPordinary shares | $0 | – | -39,334 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| HDFC BANK LTD ADR | 42 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP | 42 | Q3 2023 | 2.5% |
| THOR INDUSTRIES INC | 42 | Q3 2023 | 3.7% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 1.7% |
| MARKEL GROUP INC | 41 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP | 41 | Q3 2023 | 2.0% |
| XPO LOGISTICS INC | 40 | Q1 2023 | 5.7% |
| COOPER COS INC | 40 | Q3 2023 | 1.8% |
| AMAZON COM INC | 37 | Q3 2023 | 6.3% |
View Motley Fool Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Motley Fool Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.