Motley Fool Asset Management
ALEXANDRIA, VAfiles as Motley Fool Asset Management LLC
$2.6bn in 249 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$2.6bn
Stocks
249
Top 10 share
47.6%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Monolithic Power SystemsMPWR0.2% of the fund
- Digital Realty TrustDLR0.2% of the fund
- CarvanaCVNA0.1% of the fund
- Qnity ElectronicsQ0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- RTXRTX<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- SolventumSOLV<0.1% of the fund
- BoeingBA<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Urban OutfittersURBN<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- CognexCGNX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.4% of the fund+13%
- AlphabetGOOG8.1% of the fund+2%
- AppleAAPL7.6% of the fund+18%
- Amazon.comAMZN5.1% of the fund+7%
- MicrosoftMSFT4.7% of the fund+8%
- Berkshire HathawayBRK-B3.0% of the fund+78%
- WalmartWMT2.7% of the fund+72%
- TJX CompaniesTJX0.6% of the fund+2%
- Astera LabsALAB0.2% of the fund+204%
- MongoDBMDB0.2% of the fund+16%
- Tyler TechnologiesTYL0.2% of the fund+29%
- Guidewire SoftwareGWRE0.2% of the fund+18%
- Interactive Brokers GroupIBKR0.1% of the fund+349%
- Warby ParkerWRBY<0.1% of the fund+59%
- nCinoNCNO<0.1% of the fund+10%
- ZscalerZS<0.1% of the fund+134%
- Northern Oil & GasNOG<0.1% of the fund+45%
- Townebank Portsmouth VATOWN<0.1% of the fund+19%
- Caseys General StoresCASY<0.1% of the fund+12%
- Ulta BeautyULTA<0.1% of the fund+9%
- BiogenBIIB<0.1% of the fund+2%
- RollinsROL<0.1% of the fund+6%
- Cognizant Technology SolutionsCTSH<0.1% of the fund+13%
- Sterling InfrastructureSTRL<0.1% of the fund+9%
- Zoom CommunicationsZM<0.1% of the fund+5%
Cut
Sold some of their stake.
- BroadcomAVGO3.0% of the fund-12%
- Advanced Micro DevicesAMD2.6% of the fund-12%
- JPMorgan ChaseJPM2.4% of the fund-12%
- IntelINTC2.0% of the fund-10%
- Meta PlatformsMETA1.9% of the fund-35%
- VisaV1.9% of the fund-14%
- MastercardMA1.9% of the fund-11%
- TeslaTSLA1.8% of the fund-2%
- Costco WholesaleCOST1.8% of the fund-5%
- Lam ResearchLRCX1.6% of the fund-28%
- NetflixNFLX1.1% of the fund-4%
- ChevronCVX1.0% of the fund-4%
- StoneX GroupSNEX0.9% of the fund-25%
- Goldman Sachs GroupGS0.9% of the fund-7%
- Axon EnterpriseAXON0.7% of the fund-3%
- EquinixEQIX0.7% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-4%
- Palo Alto NetworksPANW0.7% of the fund-24%
- Arista NetworksANET0.6% of the fund-20%
- CrowdStrike HoldingsCRWD0.6% of the fund-21%
- SalesforceCRM0.6% of the fund-16%
- T-Mobile USTMUS0.5% of the fund-4%
- WatscoWSO0.5% of the fund-4%
- DexcomDXCM0.5% of the fund-4%
- AmgenAMGN0.5% of the fund-14%
Sold out
Sold their entire stake.
- SynopsysSNPS-100%
- Kerry GroupKRYAF-100%
- AST SpaceMobileASTS-100%
- RokuROKU-100%
- Match GroupMTCH-100%
- Zillow GroupZ-100%
- Iovance BiotherapeuticsIOVA-100%
Holdings
- Close Brothers GroupCBGPF
- Share
- 0.3%
- Value
- $7m
- Shares
- 1,320,323
-12%
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $6m
- Shares
- 47,207
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.4% | $218m | 1,091,010 | +13% |
| AlphabetGOOG | 8.1% | $210m | 594,233 | +2% |
| AppleAAPL | 7.6% | $197m | 681,882 | +18% |
| Amazon.comAMZN | 5.1% | $133m | 559,628 | +7% |
| MicrosoftMSFT | 4.7% | $122m | 326,966 | +8% |
| BroadcomAVGO | 3.0% | $77m | 204,744 | -12% |
| Berkshire HathawayBRK-B | 3.0% | $77m | 153,688 | +78% |
| WalmartWMT | 2.7% | $69m | 612,016 | +72% |
| Advanced Micro DevicesAMD | 2.6% | $67m | 116,034 | -12% |
| JPMorgan ChaseJPM | 2.4% | $62m | 188,228 | -12% |
| IntelINTC | 2.0% | $52m | 371,153 | -10% |
| Meta PlatformsMETA | 1.9% | $49m | 87,714 | -35% |
| VisaV | 1.9% | $49m | 142,296 | -14% |
| MastercardMA | 1.9% | $49m | 94,969 | -11% |
| TeslaTSLA | 1.8% | $46m | 109,948 | -2% |
| Costco WholesaleCOST | 1.8% | $46m | 48,707 | -5% |
| Lam ResearchLRCX | 1.6% | $41m | 93,731 | -28% |
| NetflixNFLX | 1.1% | $28m | 387,607 | -4% |
| ChevronCVX | 1.0% | $25m | 149,346 | -4% |
| StoneX GroupSNEX | 0.9% | $24m | 200,904 | -25% |
| Goldman Sachs GroupGS | 0.9% | $23m | 22,957 | -7% |
| Axon EnterpriseAXON | 0.7% | $19m | 34,198 | -3% |
| EquinixEQIX | 0.7% | $19m | 18,384 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $18m | 37,175 | -4% |
| Palo Alto NetworksPANW | 0.7% | $17m | 50,491 | -24% |
| TJX CompaniesTJX | 0.6% | $16m | 105,113 | +2% |
| Arista NetworksANET | 0.6% | $16m | 91,409 | -20% |
| CrowdStrike HoldingsCRWD | 0.6% | $15m | 19,222 | -21% |
| SalesforceCRM | 0.6% | $14m | 91,732 | -16% |
| T-Mobile USTMUS | 0.5% | $14m | 84,061 | -4% |
| WatscoWSO | 0.5% | $14m | 33,809 | -4% |
| DexcomDXCM | 0.5% | $14m | 205,601 | -4% |
| AmgenAMGN | 0.5% | $14m | 37,752 | -14% |
| Gilead SciencesGILD | 0.5% | $14m | 107,545 | -4% |
| American TowerAMT | 0.5% | $14m | 82,722 | -3% |
| Waste ConnectionsWCN | 0.5% | $13m | 79,034 | -4% |
| Walt DisneyDIS | 0.5% | $13m | 134,440 | -9% |
| CorningGLW | 0.5% | $13m | 50,029 | -27% |
| FastenalFAST | 0.5% | $13m | 263,808 | -4% |
| AppLovinAPP | 0.5% | $12m | 24,257 | -25% |
| DatadogDDOG | 0.5% | $12m | 47,939 | -32% |
| Uber TechnologiesUBER | 0.5% | $12m | 168,863 | -3% |
| Intuitive SurgicalISRG | 0.5% | $12m | 29,405 | -12% |
| WatersWAT | 0.4% | $11m | 30,191 | -4% |
| Booking HoldingsBKNG | 0.4% | $11m | 62,952 | -18% |
| Union PacificUNP | 0.4% | $11m | 40,578 | -15% |
| ServiceNowNOW | 0.4% | $11m | 110,890 | -10% |
| FabrinetFN | 0.4% | $11m | 19,066 | -4% |
| Bristol-Myers SquibbBMY | 0.4% | $10m | 175,529 | Held |
| CVS HealthCVS | 0.4% | $10m | 93,538 | -8% |
| StarbucksSBUX | 0.4% | $9m | 89,257 | -17% |
| ProgressivePGR | 0.3% | $9m | 40,604 | -15% |
| FortinetFTNT | 0.3% | $9m | 57,164 | -15% |
| Vertex PharmaceuticalsVRTX | 0.3% | $9m | 17,288 | -15% |
| AonAON | 0.3% | $8m | 25,467 | -4% |
| HealthequityHQY | 0.3% | $8m | 93,043 | -6% |
| SBA CommunicationsSBAC | 0.3% | $8m | 47,202 | -4% |
| Howmet AerospaceHWM | 0.3% | $8m | 30,076 | -9% |
| GXO LogisticsGXO | 0.3% | $8m | 158,967 | -6% |
| Brookfield Asset ManagementBAM | 0.3% | $8m | 169,208 | -4% |
| Yum China HoldingsYUMC | 0.3% | $7m | 183,381 | -4% |
| HCA HealthcareHCA | 0.3% | $7m | 18,974 | -17% |
| AdobeADBE | 0.3% | $7m | 35,992 | -11% |
| Monster BeverageMNST | 0.3% | $7m | 76,114 | -16% |
| Marriott InternationalMAR | 0.3% | $7m | 19,436 | -8% |
| QXOQXO | 0.3% | $7m | 414,402 | -3% |
| Close Brothers GroupCBGPF | 0.3% | $7m | 1,320,323 | -12% |
| CumminsCMI | 0.3% | $7m | 9,878 | -14% |
| AirbnbABNB | 0.3% | $7m | 48,905 | -17% |
| MercadoLibreMELI | 0.3% | $7m | 4,098 | -4% |
| ToastTOST | 0.3% | $7m | 247,505 | -9% |
| Constellation EnergyCEG | 0.3% | $7m | 27,088 | -10% |
| Sherwin-WilliamsSHW | 0.2% | $6m | 18,767 | -15% |
| SnowflakeSNOW | 0.2% | $6m | 25,285 | -23% |
| FedExFDX | 0.2% | $6m | 20,530 | -10% |
| MckessonMCK | 0.2% | $6m | 8,297 | -17% |
| West Pharmaceutical ServicesWST | 0.2% | $6m | 17,372 | -4% |
| CME GroupCME | 0.2% | $6m | 28,092 | -4% |
| Waste ManagementWM | 0.2% | $6m | 27,528 | -13% |
| EcolabECL | 0.2% | $6m | 21,970 | -12% |
| CloudflareNET | 0.2% | $6m | 24,065 | -23% |
| Alphatec HoldingsATEC | 0.2% | $6m | 676,822 | -21% |
| CintasCTAS | 0.2% | $6m | 34,259 | -14% |
| CoherentCOHR | 0.2% | $6m | 14,706 | -16% |
| Comfort Systems USAFIX | 0.2% | $6m | 2,868 | -14% |
| Canadian National RailwayCNI | 0.2% | $6m | 47,207 | -4% |
| DoorDashDASH | 0.2% | $6m | 30,178 | -18% |
| Cellebrite DICLBT | 0.2% | $6m | 380,630 | -4% |
| Monolithic Power SystemsMPWR | 0.2% | $5m | 3,957 | New |
| NikeNKE | 0.2% | $5m | 132,786 | -6% |
| Astera LabsALAB | 0.2% | $5m | 11,173 | +204% |
| AutodeskADSK | 0.2% | $5m | 27,436 | -9% |
| Motorola SolutionsMSI | 0.2% | $5m | 12,694 | -18% |
| Intercontinental ExchangeICE | 0.2% | $5m | 42,424 | -5% |
| IntuitINTU | 0.2% | $5m | 19,754 | -16% |
| Kinder MorganKMI | 0.2% | $5m | 160,888 | -10% |
| TransDigm GroupTDG | 0.2% | $5m | 3,855 | -15% |
| MongoDBMDB | 0.2% | $5m | 15,032 | +16% |
| PenumbraPEN | 0.2% | $5m | 15,300 | -11% |
| Digital Realty TrustDLR | 0.2% | $5m | 26,887 | New |
Showing the largest 100 of 249.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Technology39.8%
Financial services13.8%
Media & telecom12.9%
Retail & consumer10.6%
Industrials6.6%
Health care6.2%
Everyday goods5.0%
Real estate2.0%
Energy1.3%
Utilities0.8%
Materials0.5%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.