Motley-Fool-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "TREX",
  "APPF",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "RXO",
  "TRU",
  "MORN",
  "QTWO",
  "SNOW",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "ALNY",
  "TEAM",
  "AVGO",
  "BRO",
  "HRI",
  "CMI",
  "EBAY",
  "IBKR",
  "GILD",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "IPGP",
  "ISRG",
  "HUBS",
  "HWM",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "DRS",
  "MA",
  null,
  "RAMP",
  "QXO",
  "EXEL",
  null,
  null,
  "PODD",
  null,
  null,
  "RTO",
  "UI",
  "MSFT",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "HEI",
  "ILMN",
  "ODFL",
  "ICLR",
  "EMN",
  "FAST",
  "ANET",
  "DASH",
  "PANW",
  "PYPL",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "PSTG",
  "MKC",
  "MDB",
  "AMGN",
  "NYT",
  "DGX",
  "IOT",
  "NOW",
  "SHW",
  null,
  "AMT",
  "SSNC",
  "SBUX",
  "SNPS",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TYL",
  "UBER",
  "UFPT",
  "ATEC",
  "SNEX",
  "SCHW",
  "MNST",
  "STAG",
  "LKQ",
  "SBAC",
  "LOB",
  "EME",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "GMED",
  "GSHD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "VRTX",
  "EA",
  "PEN",
  "ADSK",
  "AON",
  "UAA",
  "BLD",
  "AXON",
  "AMD",
  "EPAM",
  "WAB",
  "WSO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "VLTO",
  "VRRM",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WSM",
  "WING",
  "WDAY",
  "YUMC",
  "XPO",
  "Z",
  "ZBRA",
  "SOLV",
  "CART",
  "GNTX",
  "NOG",
  "SITM",
  "SOFI",
  "BIIB",
  "ALRM",
  "JKHY",
  "MKL",
  "TTD",
  "PFGC",
  "OKTA",
  "RARE",
  "ROL",
  "CRM",
  "RBLX",
  "MANH",
  "LYV",
  "FTDR",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  "PAYC",
  "FDX",
  "BRK-B",
  "BRBR",
  "BMRN",
  null,
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CVNA",
  "CSL",
  "CBOE",
  "CASY",
  "CMG",
  "CTAS",
  "NET",
  "CME",
  "CTSH",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CROX",
  "CRWD",
  "CVS",
  "DDOG",
  "DXCM",
  "DLR",
  "DOCU",
  "DV",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 223
Total Value: 1783875707
Accession Number: 0001104659-25-047275
Form Type: 13F-HR
CIK: motley-fool-asset-management
Manager Name: Motley-Fool-Asset-Management

Data Enrichment

97% identified

216 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

Apple Inc.

AAPL|037833100

Shares:548.3K

Value:$121.8M

% of Portfolio:6.8% ($121.8M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:272.4K

Value:$102.3M

% of Portfolio:5.7% ($102.3M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:499.9K

Value:$95.1M

% of Portfolio:5.3% ($95.1M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:864.5K

Value:$93.7M

% of Portfolio:5.3% ($93.7M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:542.3K

Value:$84.7M

% of Portfolio:4.7% ($84.7M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:95.5K

Value:$55.0M

% of Portfolio:3.1% ($55.0M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:100.4K

Value:$53.5M

% of Portfolio:3.0% ($53.5M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:80.6K

Value:$44.2M

% of Portfolio:2.5% ($44.2M/$1.8B)

Tesla, Inc.

TSLA|88160R101

Shares:149.7K

Value:$38.8M

% of Portfolio:2.2% ($38.8M/$1.8B)

ELI LILLY & Co

LLY|532457108

Shares:45.9K

Value:$37.9M

% of Portfolio:2.1% ($37.9M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.7K

Value:$37.5M

% of Portfolio:2.1% ($37.5M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:218.8K

Value:$36.6M

% of Portfolio:2.1% ($36.6M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:413.4K

Value:$36.3M

% of Portfolio:2.0% ($36.3M/$1.8B)

VISA INC.

V|92826C839

Shares:101.2K

Value:$35.5M

% of Portfolio:2.0% ($35.5M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:130.1K

Value:$31.9M

% of Portfolio:1.8% ($31.9M/$1.8B)

WATSCO INC

WSO|942622200

Shares:45.2K

Value:$23.0M

% of Portfolio:1.3% ($23.0M/$1.8B)

StoneX Group Inc.

SNEX|861896108

Shares:296.9K

Value:$22.7M

% of Portfolio:1.3% ($22.7M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:82.4K

Value:$22.1M

% of Portfolio:1.2% ($22.1M/$1.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:41.8K

Value:$22.0M

% of Portfolio:1.2% ($22.0M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:23.5K

Value:$22.0M

% of Portfolio:1.2% ($22.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	548.3K	QoQ +4.00% (-21.1K) YoY +16.96% (+79.5K)	All Managers (Combined)	$121.8M	6.8% ($121.8M/$1.8B)	QoQ -7.74% (-$10.2M) YoY +51.50% (+$41.4M)
MICROSOFT CORP(MSFTcusip594918104)	272.4K	QoQ +5.18% (-13.4K) YoY +21.30% (+47.8K)	All Managers (Combined)	$102.3M	5.7% ($102.3M/$1.8B)	QoQ -6.32% (-$6.9M) YoY +8.23% (+$7.8M)
AMAZON COM INC(AMZNcusip023135106)	499.9K	QoQ +3.16% (-15.3K) YoY +5.43% (+25.8K)	All Managers (Combined)	$95.1M	5.3% ($95.1M/$1.8B)	QoQ -10.53% (-$11.2M) YoY +11.20% (+$9.6M)
NVIDIA CORP(NVDAcusip67066G104)	864.5K	QoQ +4.22% (-35.0K) YoY +1049.39% (+789.3K)	All Managers (Combined)	$93.7M	5.3% ($93.7M/$1.8B)	QoQ -15.88% (-$17.7M) YoY +37.86% (+$25.7M)
Alphabet Inc.(GOOGcusip02079K107)	542.3K	QoQ +2.12% (-11.3K) YoY +11.55% (+56.2K)	All Managers (Combined)	$84.7M	4.7% ($84.7M/$1.8B)	QoQ -16.21% (-$16.4M) YoY +14.46% (+$10.7M)
Meta Platforms, Inc.(METAcusip30303M102)	95.5K	QoQ +4.11% (+3.8K) YoY +19.61% (+15.7K)	All Managers (Combined)	$55.0M	3.1% ($55.0M/$1.8B)	QoQ +2.48% (+$1.3M) YoY +41.98% (+$16.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	100.4K	QoQ +1.17% (+1.2K) YoY +57.04% (+36.5K)	All Managers (Combined)	$53.5M	3.0% ($53.5M/$1.8B)	QoQ +18.87% (+$8.5M) YoY +98.89% (+$26.6M)
Mastercard Inc(MAcusip57636Q104)	80.6K	QoQ -1.41% (-1.2K) YoY +5.20% (+4.0K)	All Managers (Combined)	$44.2M	2.5% ($44.2M/$1.8B)	QoQ +2.62% (-$1.1M) YoY +19.74% (+$7.3M)
Tesla, Inc.(TSLAcusip88160R101)	149.7K	QoQ +2.05% (-3.0K) YoY +60.27% (+56.3K)	All Managers (Combined)	$38.8M	2.2% ($38.8M/$1.8B)	QoQ -34.51% (-$20.4M) YoY +136.29% (+$22.4M)
ELI LILLY & Co(LLYcusip532457108)	45.9K	QoQ +16.51% (+6.5K) YoY NEW(+45.9K)	All Managers (Combined)	$37.9M	2.1% ($37.9M/$1.8B)	QoQ +24.65% (+$7.5M) YoY NEW(+$37.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	39.7K	QoQ -1.66% (-673) YoY +22.53% (+7.3K)	All Managers (Combined)	$37.5M	2.1% ($37.5M/$1.8B)	QoQ +1.49% (-$554.2K) YoY +58.19% (+$13.8M)
Broadcom Inc.(AVGOcusip11135F101)	218.8K	QoQ +1.78% (-3.8K) YoY +1315.85% (+203.4K)	All Managers (Combined)	$36.6M	2.1% ($36.6M/$1.8B)	QoQ -26.49% (-$13.2M) YoY +78.85% (+$16.2M)
Walmart Inc.(WMTcusip931142103)	413.4K	QoQ +1.51% (-6.2K) YoY +50.60% (+138.9K)	All Managers (Combined)	$36.3M	2.0% ($36.3M/$1.8B)	QoQ -1.36% (-$501.3K) YoY +119.73% (+$19.8M)
VISA INC.(Vcusip92826C839)	101.2K	QoQ +2.78% (+2.7K) YoY +50.79% (+34.1K)	All Managers (Combined)	$35.5M	2.0% ($35.5M/$1.8B)	QoQ +13.97% (+$4.3M) YoY +89.36% (+$16.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	130.1K	QoQ -1.45% (-1.9K) YoY +52.83% (+45.0K)	All Managers (Combined)	$31.9M	1.8% ($31.9M/$1.8B)	QoQ +0.84% (-$265.9K) YoY +87.17% (+$14.9M)
WATSCO INC(WSOcusip942622200)	45.2K	QoQ -15.09% (-8.0K) YoY -43.73% (-35.1K)	All Managers (Combined)	$23.0M	1.3% ($23.0M/$1.8B)	QoQ -8.92% (-$2.3M) YoY -33.79% (-$11.7M)
StoneX Group Inc.(SNEXcusip861896108)	296.9K	QoQ +118.17% (+160.8K) YoY +126.07% (+165.6K)	All Managers (Combined)	$22.7M	1.3% ($22.7M/$1.8B)	QoQ +70.09% (+$9.3M) YoY +145.76% (+$13.5M)
Salesforce, Inc.(CRMcusip79466L302)	82.4K	QoQ -5.18% (-4.5K) YoY +15.73% (+11.2K)	All Managers (Combined)	$22.1M	1.2% ($22.1M/$1.8B)	QoQ -23.89% (-$6.9M) YoY +3.12% (+$670.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	41.8K	QoQ -13.52% (-6.5K) YoY -66.14% (-81.7K)	All Managers (Combined)	$22.0M	1.2% ($22.0M/$1.8B)	QoQ -23.47% (-$6.7M) YoY -43.09% (-$16.7M)
NETFLIX INC(NFLXcusip64110L106)	23.5K	QoQ +1.42% (+330) YoY +62.14% (+9.0K)	All Managers (Combined)	$22.0M	1.2% ($22.0M/$1.8B)	QoQ +6.11% (+$1.3M) YoY +148.97% (+$13.1M)