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 6 of 12

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DoorDash, Inc.

DASH|25809K105

Shares:19.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

Airbnb, Inc.

ABNB|009066101

Shares:28.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Workday, Inc.

WDAY|98138H101

Shares:14.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

FEDEX CORP

FDX|31428X106

Shares:13.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

Autodesk, Inc.

ADSK|052769106

Shares:12.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

Monster Beverage Corp

MNST|61174X109

Shares:52.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:84.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:12.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:46.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:103.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

Constellation Energy Corp

CEG|21037T109

Shares:14.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:36.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:85.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

Penumbra Inc

PEN|70975L107

Shares:10.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:118.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:1.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:7.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:85.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

COPART INC

CPRT|217204106

Shares:44.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:12.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	19.5K	QoQ +4.52% (+846) YoY +63.90% (+7.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +13.88% (+$435.4K) YoY +117.51% (+$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	28.9K	QoQ +71.55% (+12.1K) YoY +53.55% (+10.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +55.95% (+$1.2M) YoY +11.19% (+$347.7K)
Workday, Inc.(WDAYcusip98138H101)	14.6K	QoQ +5.41% (-752) YoY +63.34% (+5.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -4.59% (-$164.6K) YoY +39.85% (+$974.1K)
FEDEX CORP(FDXcusip31428X106)	13.2K	QoQ +19.21% (+2.1K) YoY +79.14% (+5.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +3.30% (+$103.2K) YoY +50.72% (+$1.1M)
Autodesk, Inc.(ADSKcusip052769106)	12.1K	QoQ +4.61% (-532) YoY +63.30% (+4.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -7.34% (-$250.3K) YoY +64.16% (+$1.2M)
Monster Beverage Corp(MNSTcusip61174X109)	52.9K	QoQ +3.90% (+2.0K) YoY +52.45% (+18.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +15.68% (+$419.7K) YoY +50.50% (+$1.0M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	84.5K	QoQ +74.35% (+36.0K) YoY -42.34% (-62.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +50.07% (+$1.0M) YoY -55.28% (-$3.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	12.8K	QoQ +0.30% (-39) YoY +49.93% (+4.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ -14.34% (-$511.6K) YoY +41.55% (+$896.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	46.0K	QoQ -0.63% (-294) YoY +45.49% (+14.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ -24.03% (-$950.0K) YoY +41.71% (+$883.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	103.4K	QoQ +2.17% (+2.2K) YoY +57.62% (+37.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ +6.38% (+$177.0K) YoY +145.20% (+$1.7M)
Constellation Energy Corp(CEGcusip21037T109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	36.0K	QoQ -4.37% (-1.6K) YoY -8.64% (-3.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -23.98% (-$908.4K) YoY +39.06% (-$809.0K)
Leonardo DRS, Inc.(DRScusip52661A108)	85.3K	QoQ -4.80% (-4.3K) YoY -37.66% (-51.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ -3.12% (-$90.5K) YoY -7.22% (-$218.3K)
Penumbra Inc(PENcusip70975L107)	10.4K	QoQ -4.77% (-520) YoY +48.94% (+3.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +7.22% (-$187.1K) YoY +78.46% (+$1.2M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	118.3K	QoQ -74.98% (-354.5K) YoY -60.18% (-178.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ -77.37% (-$9.3M) YoY -69.75% (-$6.2M)
FAIR ISAAC CORP(FICOcusip303250104)	1.5K	QoQ +8.22% (+111) YoY +178.62% (+936)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ +0.24% (+$6.7K) YoY +311.19% (+$2.0M)
CARLISLE COMPANIES INC(CSLcusip142339100)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	85.5K	QoQ +21.18% (-14.9K) YoY +15.73% (-11.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ -1.41% (-$37.0K) YoY -11.83% (-$346.7K)
COPART INC(CPRTcusip217204106)	44.9K	QoQ +2.42% (+1.1K) YoY +42.45% (+13.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ +1.00% (+$25.2K) YoY +39.18% (+$716.0K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	12.5K	QoQ +47.47% (+4.0K) YoY +40.83% (+3.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ +21.66% (+$449.1K) YoY +12.63% (+$283.0K)