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

223 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 12

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GARTNER INC

Shares:4.4K

Value:$1.8M

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

Coupang, Inc.

Shares:84.0K

Value:$1.8M

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

CORNING INC /NY

Shares:39.9K

Value:$1.8M

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

Cloudflare, Inc.

Shares:16.1K

Value:$1.8M

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

Roblox Corp

Shares:31.0K

Value:$1.8M

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

IPG PHOTONICS CORP

Shares:28.3K

Value:$1.8M

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

VERRA MOBILITY Corp

Shares:78.3K

Value:$1.8M

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

VEEVA SYSTEMS INC

Shares:7.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

GE HealthCare Technologies Inc.

Shares:21.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:8.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

ALNYLAM PHARMACEUTICALS, INC.

Shares:6.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

852234103

Shares:28.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

nCino, Inc.

Shares:55.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

Trade Desk, Inc.

Shares:27.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.8B)

Zscaler, Inc.

Shares:7.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

Wingstop Inc.

Shares:5.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

00BM8X1W3

Shares:781.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

Performance Food Group Co

Shares:14.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

00BT6MF41

Shares:781.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

Zoom Communications, Inc.

Shares:14.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARTNER INC(ITcusip366651107)	4.4K	QoQ +5.73% (-239) YoY +64.57% (+1.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -8.38% (-$169.3K) YoY +44.91% (+$573.0K)
Coupang, Inc.(CPNGcusip22266T109)	84.0K	QoQ +2.68% (+2.2K) YoY +58.68% (+31.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ +2.44% (+$44.0K) YoY +95.61% (+$900.2K)
CORNING INC /NY(GLWcusip219350105)	39.9K	QoQ +2.19% (-856) YoY +199.94% (+26.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -1.54% (-$28.7K) YoY +316.61% (+$1.4M)
Cloudflare, Inc.(NETcusip18915M107)	16.1K	QoQ +217.72% (+11.0K) YoY +205.57% (+10.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ +232.50% (+$1.3M) YoY +255.62% (+$1.3M)
Roblox Corp(RBLXcusip771049103)	31.0K	QoQ +33.63% (+7.8K) YoY +66.56% (+12.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ +34.62% (+$465.4K) YoY +154.29% (+$1.1M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	28.3K	QoQ -4.45% (-1.3K) YoY +26.42% (-5.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -17.04% (-$366.9K) YoY -11.98% (-$243.1K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	78.3K	QoQ +27.87% (+17.1K) YoY NEW(+78.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ +19.04% (+$281.8K) YoY NEW(+$1.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	7.6K	QoQ +3.56% (+260) YoY +41.18% (+2.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +14.09% (+$216.1K) YoY +41.14% (+$510.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	8.2K	QoQ +217.86% (+5.6K) YoY +209.60% (+5.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +257.87% (+$1.2M) YoY +332.12% (+$1.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	6.0K	QoQ +217.48% (+4.1K) YoY +207.60% (+4.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ +264.31% (+$1.2M) YoY +455.76% (+$1.3M)
(cusip852234103)✕	28.9K	QoQ +9.75% (-2.6K) YoY +58.07% (+10.6K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ -29.83% (-$666.6K) YoY +1.53% (+$23.7K)
nCino, Inc.(NCNOcusip63947X101)	55.3K	QoQ -4.80% (-2.8K) YoY +72.90% (+23.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -22.12% (-$431.8K) YoY +27.06% (+$323.8K)
Trade Desk, Inc.(TTDcusip88339J105)	27.0K	QoQ +5.16% (-1.3K) YoY +66.01% (+10.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.8B)	QoQ -51.03% (-$1.5M) YoY +3.91% (+$55.6K)
Zscaler, Inc.(ZScusip98980G102)	7.2K	QoQ +4.13% (+286) YoY +62.75% (+2.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ +14.53% (+$181.2K) YoY +67.64% (+$576.2K)
Wingstop Inc.(WINGcusip974155103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip00BM8X1W3)✕	781.3K	QoQ -3.35% (-27.1K) YoY NEW(+781.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ -7.76% (-$98.1K) YoY NEW(+$1.2M)
Performance Food Group Co(PFGCcusip71377A103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip00BT6MF41)✕	781.3K	QoQ -0.72% (-5.7K) YoY NEW(+781.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -16.06% (-$212.4K) YoY NEW(+$1.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	14.2K	QoQ +1.85% (-259) YoY +56.50% (+5.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ -7.92% (-$90.2K) YoY +76.61% (+$454.3K)