13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058656
Total Value
$2.99B
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | HQY | 3,762,064 | $307.1M | 10.26% |
| 2 | AXON ENTERPRISE INC | AXON | 492,140 | $154.0M | 5.14% |
| 3 | MASTERCARD INC | MA | 305,544 | $147.1M | 4.92% |
| 4 | WATSCO INC COM | WSO-B | 320,008 | $138.2M | 4.62% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 255,712 | $107.5M | 3.59% |
| 6 | MICROSOFT CORP COM | MSFT | 224,298 | $94.7M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 473,493 | $91.4M | 3.05% |
| 8 | APPLE INC COM | AAPL | 468,265 | $80.3M | 2.68% |
| 9 | ALPHABET INC CL C | GOOG | 485,420 | $73.9M | 2.47% |
| 10 | NVIDIA CORP | NVDA | 75,011 | $68.0M | 2.27% |
| 11 | GEORGIA CAPITAL PLC | 00BF4HYV0 | 3,995,652 | $66.9M | 2.24% |
| 12 | WALMART INC COM | WMT | 1,090,096 | $65.6M | 2.19% |
| 13 | AMERICAN TOWER CORP | 03027X100 | 321,216 | $63.5M | 2.12% |
| 14 | EQUINIX INC | EQIX | 70,432 | $58.1M | 1.94% |
| 15 | SBA COMMUNICATIONS CORP | SBAC | 234,320 | $50.8M | 1.70% |
| 16 | GLOBUS MED INCA | GMED | 848,164 | $45.5M | 1.52% |
| 17 | GENTEX CORP | GNTX | 1,204,152 | $43.5M | 1.45% |
| 18 | META PLATFORMS INC | META | 79,540 | $38.7M | 1.29% |
| 19 | GOOSEHEAD INSURANCE INC A | GSHD | 533,500 | $35.5M | 1.19% |
| 20 | GXO LOGISTICS INCORPORATED COMMON | GXO | 648,532 | $34.9M | 1.16% |
| 21 | RXO INC COMMON STOCK | RXO | 1,582,324 | $34.6M | 1.16% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 190,952 | $34.5M | 1.15% |
| 23 | TREX CO INC COM | TREX | 324,808 | $32.4M | 1.08% |
| 24 | WALT DISNEY CO THE | 254687106 | 216,012 | $26.4M | 0.88% |
| 25 | ICON PLC | ICLR | 78,260 | $26.3M | 0.88% |
| 26 | COSTCO WHSL CORP | 22160K105 | 32,187 | $23.6M | 0.79% |
| 27 | COSTAR GROUP INC | CSGP | 233,732 | $22.6M | 0.75% |
| 28 | SALESFORCE INC | CRM | 71,182 | $21.4M | 0.72% |
| 29 | FASTENAL CO | FAST | 274,503 | $21.2M | 0.71% |
| 30 | BROADCOM INC | AVGO | 15,373 | $20.4M | 0.68% |
| 31 | SHOCKWAVE MEDICAL INC | 82489T104 | 61,684 | $20.1M | 0.67% |
| 32 | EASTMAN CHEM CO | EMN | 200,412 | $20.1M | 0.67% |
| 33 | WASTE CONNECTIONS INC | WCN | 114,660 | $19.7M | 0.66% |
| 34 | VISA INC COM CL A | V | 66,702 | $18.6M | 0.62% |
| 35 | TESLA INC | TSLA | 93,416 | $18.0M | 0.60% |
| 36 | INTL CONTAINER TERM SVCS INC | INTR | 3,101,410 | $17.5M | 0.59% |
| 37 | UNITED PARCEL SERVICE INC CL B | UPS | 113,424 | $16.9M | 0.56% |
| 38 | J P MORGAN CHASE CO COM | VYLD | 83,331 | $16.7M | 0.56% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 186,492 | $16.3M | 0.54% |
| 40 | CANADIAN NATL RAILWAY CO | 136375102 | 122,482 | $16.1M | 0.54% |
| 41 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 124,512 | $16.1M | 0.54% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 30,982 | $15.3M | 0.51% |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 130,256 | $15.2M | 0.51% |
| 44 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 107,510 | $14.6M | 0.49% |
| 45 | VERTEX PHARMACEUTICALS INC COM | VRTX | 33,924 | $14.2M | 0.47% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 215,648 | $13.8M | 0.46% |
| 47 | WATERS CORP COM | 941848103 | 39,716 | $13.7M | 0.46% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 238,716 | $12.9M | 0.43% |
| 49 | HOME DEPOT INC | HD | 33,694 | $12.9M | 0.43% |
| 50 | JOHNSON JOHNSON | JNJ | 81,160 | $12.9M | 0.43% |
| 51 | BROWN BROWN INC | BRO | 143,675 | $12.6M | 0.42% |
| 52 | STARBUCKS CORP COM | SBUX | 136,579 | $12.5M | 0.42% |
| 53 | GILEAD SCIENCES INC | GILD | 169,220 | $12.4M | 0.41% |
| 54 | ARISTA NETWORKS INC | ANET | 41,404 | $12.0M | 0.40% |
| 55 | SYNOPSYS INC | SNPS | 20,916 | $12.0M | 0.40% |
| 56 | LEONARDO DRS INC | DRS | 537,536 | $11.9M | 0.40% |
| 57 | CVS HEALTH CORP | CVS | 148,724 | $11.9M | 0.40% |
| 58 | ALARM COM HOLDINGS INC | ALRM | 162,756 | $11.8M | 0.39% |
| 59 | WASTE MGMT INC DEL COM | 94106L109 | 53,392 | $11.4M | 0.38% |
| 60 | AON PLC SHS CL A | AON | 31,750 | $10.6M | 0.35% |
| 61 | SMARTSHEET INC CLASS A | 83200N103 | 271,832 | $10.5M | 0.35% |
| 62 | TOAST INC CL A | TOST | 409,843 | $10.2M | 0.34% |
| 63 | MSCI INC | MSCI | 17,591 | $9.9M | 0.33% |
| 64 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 47,579 | $9.7M | 0.33% |
| 65 | CINTAS CORP | CTAS | 13,972 | $9.6M | 0.32% |
| 66 | MERCADOLIBRE INC | MELI | 6,249 | $9.4M | 0.32% |
| 67 | BECTON DICKINSON AND CO | BDX | 38,156 | $9.4M | 0.32% |
| 68 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 67,672 | $9.3M | 0.31% |
| 69 | BROOKFIELD CORP | 11271J107 | 219,970 | $9.2M | 0.31% |
| 70 | STONEX GROUP INC COM | SNEX | 130,050 | $9.1M | 0.31% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 21,117 | $9.0M | 0.30% |
| 72 | RENTOKIL INITIAL PLC SP A D R | RKLIF | 297,020 | $9.0M | 0.30% |
| 73 | ECOLAB INC | ECL | 38,172 | $8.8M | 0.29% |
| 74 | NETFLIX COM INC | NFLX | 14,440 | $8.8M | 0.29% |
| 75 | FED EX CORP | FDX | 29,532 | $8.6M | 0.29% |
| 76 | MOODYS CORP | MCO | 21,576 | $8.5M | 0.28% |
| 77 | ATLASSIAN CORPORATION CL A | TEAM | 41,991 | $8.2M | 0.27% |
| 78 | IPG PHOTONICS CORP | IPGP | 87,928 | $8.0M | 0.27% |
| 79 | ADOBE INC | ADBE | 15,668 | $7.9M | 0.26% |
| 80 | AUTODESK INC | ADSK | 29,368 | $7.6M | 0.26% |
| 81 | 3M CO | MMM | 71,736 | $7.6M | 0.25% |
| 82 | COMCAST CORP CLASS A | CCZ | 170,265 | $7.4M | 0.25% |
| 83 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 451,448 | $7.3M | 0.24% |
| 84 | COOPER COS INC | 216648402 | 71,664 | $7.3M | 0.24% |
| 85 | MESA LABS INC | 59064R109 | 64,776 | $7.1M | 0.24% |
| 86 | FORTINET INC | FTNT | 103,996 | $7.1M | 0.24% |
| 87 | ROPER TECHNOLOGIES INC COM | ROP | 12,652 | $7.1M | 0.24% |
| 88 | YUM CHINA HOLDINGS INC | YUMC | 173,565 | $6.9M | 0.23% |
| 89 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 144,920 | $6.8M | 0.23% |
| 90 | DOORDASH INC CL A | DASH | 47,692 | $6.6M | 0.22% |
| 91 | SNOWFLAKE INC CL A | SNOW | 38,872 | $6.3M | 0.21% |
| 92 | IDEXX LABS INC | 45168D104 | 11,616 | $6.3M | 0.21% |
| 93 | HDFC BANK LTD A D R | HDB | 107,768 | $6.0M | 0.20% |
| 94 | AFLAC INC | AFL | 68,192 | $5.9M | 0.20% |
| 95 | TRACTOR SUPPLY COMPANY | TSCO | 21,866 | $5.7M | 0.19% |
| 96 | T MOBILE US INC | TMUSZ | 35,028 | $5.7M | 0.19% |
| 97 | NIKE INC | NKE | 49,928 | $5.5M | 0.18% |
| 98 | INTUIT INC | INTU | 8,272 | $5.4M | 0.18% |
| 99 | SERVICENOW INC | NOW | 6,906 | $5.3M | 0.18% |
| 100 | GARTNER INC | IT | 10,640 | $5.1M | 0.17% |
| 101 | UNION PACIFIC CORP COM | UNP | 20,215 | $5.0M | 0.17% |
| 102 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 67,016 | $4.9M | 0.16% |
| 103 | MODERNA INC | MRNA | 45,192 | $4.8M | 0.16% |
| 104 | KINDER MORGAN INC | EP-PC | 262,284 | $4.8M | 0.16% |
| 105 | CUMMINS INC COM | CMI | 16,108 | $4.7M | 0.16% |
| 106 | UBER TECHNOLOGIES INC | UBER | 61,215 | $4.7M | 0.16% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 11,805 | $4.7M | 0.16% |
| 108 | MORNINGSTAR INC | MORN | 14,687 | $4.5M | 0.15% |
| 109 | LAM RESEARCH CORP | LRCX | 4,337 | $4.2M | 0.14% |
| 110 | WOLFSPEED INC | WOLF | 142,544 | $4.2M | 0.14% |
| 111 | DOUBLEVERIFY HLDGS INC COM | DV | 118,226 | $4.2M | 0.14% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 57,455 | $4.2M | 0.14% |
| 113 | AMGEN INC | AMGN | 13,766 | $3.9M | 0.13% |
| 114 | BOOKING HOLDINGS INC | BKNG | 984 | $3.6M | 0.12% |
| 115 | AIRBNB INC CL A | ABNB | 20,895 | $3.4M | 0.12% |
| 116 | MONGODB INC CL A | MDB | 9,468 | $3.4M | 0.11% |
| 117 | INARI MED INC | 45332Y109 | 64,677 | $3.1M | 0.10% |
| 118 | PALO ALTO NETWORKS INC | PANW | 10,822 | $3.1M | 0.10% |
| 119 | SHERWIN WILLIAMS CO | SHW | 8,747 | $3.0M | 0.10% |
| 120 | HCA HEALTHCARE INC | HCA | 9,052 | $3.0M | 0.10% |
| 121 | NORTHERN OIL AND GAS INC MN | NOG | 72,533 | $2.9M | 0.10% |
| 122 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 26,768 | $2.8M | 0.09% |
| 123 | LIVE OAK BANCSHARES INC | LOB-PA | 64,960 | $2.7M | 0.09% |
| 124 | FAIR ISAAC CORPORATION | FICO | 2,080 | $2.6M | 0.09% |
| 125 | SYSTEM1 GROUP | SSTPW | 485,389 | $2.5M | 0.08% |
| 126 | HUBSPOT INC | HUBS | 3,912 | $2.5M | 0.08% |
| 127 | WORKDAY INC | WDAY | 8,905 | $2.4M | 0.08% |
| 128 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 36,288 | $2.4M | 0.08% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 810 | $2.4M | 0.08% |
| 130 | STAG INDUSTRIAL INC | 85254J102 | 60,751 | $2.3M | 0.08% |
| 131 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 55,470 | $2.3M | 0.08% |
| 132 | MCKESSON CORPORATION | MCK | 4,296 | $2.3M | 0.08% |
| 133 | CME GROUP INC | CME | 10,637 | $2.3M | 0.08% |
| 134 | CROWDSTRIKE HOLDINGS INC A | CRWD | 7,123 | $2.3M | 0.08% |
| 135 | UFP TECHNOLOGIES INC | UFPT | 8,720 | $2.2M | 0.07% |
| 136 | FOX FACTORY HOLDING CORP | FOXF | 41,704 | $2.2M | 0.07% |
| 137 | PAYPAL HOLDINGS INC | PYPL | 31,627 | $2.1M | 0.07% |
| 138 | MARRIOTT INTL INC | 571903202 | 8,314 | $2.1M | 0.07% |
| 139 | MONSTER BEVERAGE CORP | MNST | 34,503 | $2.0M | 0.07% |
| 140 | CLOUDFLARE INC CL ACOM | NET | 21,024 | $2.0M | 0.07% |
| 141 | Q2 HOLDINGS INC | QTWO | 38,703 | $2.0M | 0.07% |
| 142 | TRANSDIGM GROUP INC | TDG | 1,643 | $2.0M | 0.07% |
| 143 | BELLRING BRANDS INC | BRBR | 32,700 | $1.9M | 0.06% |
| 144 | COPART INC | CPRT | 31,862 | $1.8M | 0.06% |
| 145 | PINTEREST INC CLASS A | PINS | 52,396 | $1.8M | 0.06% |
| 146 | ROLLINS INC | ROL | 38,268 | $1.8M | 0.06% |
| 147 | CORNING INC | GLW | 53,148 | $1.8M | 0.06% |
| 148 | CERTARA INC | CERT | 96,792 | $1.7M | 0.06% |
| 149 | LANDSTAR SYS INC | LSTR | 8,453 | $1.6M | 0.05% |
| 150 | OLD DOMINION FGHT LINE INC | ODFL | 7,388 | $1.6M | 0.05% |
| 151 | NVR INC | NVR | 200 | $1.6M | 0.05% |
| 152 | UIPATH INC CL A | PATH | 70,496 | $1.6M | 0.05% |
| 153 | CROWN CASTLE INC | CCI | 15,012 | $1.6M | 0.05% |
| 154 | DEXCOM INC | DXCM | 11,377 | $1.6M | 0.05% |
| 155 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 10,620 | $1.6M | 0.05% |
| 156 | WILLIAMS SONOMA INC | WSM | 4,868 | $1.5M | 0.05% |
| 157 | BLOCK INC CL A | BSQKZ | 18,252 | $1.5M | 0.05% |
| 158 | PENUMBRA INC | PEN | 6,843 | $1.5M | 0.05% |
| 159 | TRUIST FINANCIAL CORP | 89832Q109 | 38,430 | $1.5M | 0.05% |
| 160 | HEICO CORP | HEI-A | 7,588 | $1.4M | 0.05% |
| 161 | TRADE DESK INC COM CL A | 88339J105 | 16,162 | $1.4M | 0.05% |
| 162 | CROCS INC | CROX | 9,648 | $1.4M | 0.05% |
| 163 | DIGITAL REALTY TRUST INC | 253868103 | 9,216 | $1.3M | 0.04% |
| 164 | RESMED INC | RSMDF | 6,614 | $1.3M | 0.04% |
| 165 | MCCORMICK CO NON VTG SHRS | MKC-V | 16,708 | $1.3M | 0.04% |
| 166 | SAMSARA INC COM CL A | IOT | 33,636 | $1.3M | 0.04% |
| 167 | VEEVA SYSTEMS INC CLASS A | VEEV | 5,321 | $1.2M | 0.04% |
| 168 | ENPHASE ENERGY INC | ENPH | 10,044 | $1.2M | 0.04% |
| 169 | DATADOG INC CLASS A | DDOG | 9,794 | $1.2M | 0.04% |
| 170 | CELSIUS HOLDINGS INC | CELH | 14,492 | $1.2M | 0.04% |
| 171 | ELECTRONIC ARTS INC COM | EA | 9,040 | $1.2M | 0.04% |
| 172 | NASDAQ INC | NDAQ | 18,841 | $1.2M | 0.04% |
| 173 | NCINO INC COM | NCNO | 31,424 | $1.2M | 0.04% |
| 174 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,188 | $1.1M | 0.04% |
| 175 | FIRST SOLAR INC | FSLR | 6,652 | $1.1M | 0.04% |
| 176 | HYATT HOTELS CORP CL A | H | 6,320 | $1.0M | 0.03% |
| 177 | CASEYS GEN STORES INC | 147528103 | 3,064 | $975,731 | 0.03% |
| 178 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,196 | $963,402 | 0.03% |
| 179 | COUPANG INC CL A | CPNG | 52,927 | $941,571 | 0.03% |
| 180 | BIOGEN INC | BIIB | 4,289 | $924,837 | 0.03% |
| 181 | QUEST DIAGNOSTICS INC | DGX | 6,892 | $917,394 | 0.03% |
| 182 | E BAY INC | EBAY | 17,261 | $911,036 | 0.03% |
| 183 | LIVERAMP HOLDINGS INC | RAMP | 26,048 | $898,656 | 0.03% |
| 184 | VIATRIS INC COM | VTRS | 73,952 | $882,987 | 0.03% |
| 185 | ZSCALER INC COM | ZS | 4,422 | $851,810 | 0.03% |
| 186 | U HAUL HOLDING COMPANY | UHAL-B | 12,004 | $810,750 | 0.03% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 2,412 | $790,943 | 0.03% |
| 188 | EXACT SCIENCES CORP | 30063P105 | 11,300 | $780,378 | 0.03% |
| 189 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 6,736 | $752,479 | 0.03% |
| 190 | TORO CO | TORO | 8,004 | $733,407 | 0.02% |
| 191 | ROBLOX CORP CL A | RBLX | 18,636 | $711,522 | 0.02% |
| 192 | WARNER BROS DISCOVERY INC SERIES A | WBD | 79,309 | $692,368 | 0.02% |
| 193 | ILLUMINA INC | ILMN | 4,688 | $643,756 | 0.02% |
| 194 | CARVANA CO | CVNA | 7,232 | $635,765 | 0.02% |
| 195 | UNIVERSAL DISPLAY CORP COM | OLED | 3,716 | $625,960 | 0.02% |
| 196 | FIVE BELOW | FIVE | 3,432 | $622,496 | 0.02% |
| 197 | ETSY INC | ETSY | 8,928 | $613,532 | 0.02% |
| 198 | ROKU INC | ROKU | 8,932 | $582,098 | 0.02% |
| 199 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 13,196 | $581,944 | 0.02% |
| 200 | NEW YORK TIMES CO | NYT | 12,600 | $544,572 | 0.02% |
| 201 | WESCO INTERNATIONAL INC | 95082P105 | 3,168 | $542,615 | 0.02% |
| 202 | SAFARICOM LTD | 00B2QN3J6 | 4,000,000 | $538,899 | 0.02% |
| 203 | VAIL RESORTS INC | MTN | 2,360 | $525,879 | 0.02% |
| 204 | MARKETAXESS HLDGS INC | MKTX | 2,356 | $516,553 | 0.02% |
| 205 | BORGWARNER INC COM | BWA | 14,308 | $497,060 | 0.02% |
| 206 | ULTA BEAUTY INC COM | ULTA | 949 | $496,213 | 0.02% |
| 207 | HASBRO INC | HAS | 8,640 | $488,333 | 0.02% |
| 208 | MASTEC INC | MTZ | 4,840 | $451,330 | 0.02% |
| 209 | UBIQUITI INC | UI | 3,760 | $435,596 | 0.01% |
| 210 | PEGASYSTEMS INC | PEGA | 6,540 | $422,746 | 0.01% |
| 211 | CHART INDUSTRIES INC | 16115Q308 | 2,564 | $422,342 | 0.01% |
| 212 | WABTEC COM | 929740108 | 2,786 | $405,864 | 0.01% |
| 213 | LIVE NATION ENTERTAINMENT INC | LYV | 3,571 | $377,705 | 0.01% |
| 214 | CIRRUS LOGIC INC | CRUS | 4,064 | $376,164 | 0.01% |
| 215 | LITTELFUSE INC | LFUS | 1,548 | $375,158 | 0.01% |
| 216 | CBOE GLOBAL MKTS INC | 12503M108 | 2,021 | $371,318 | 0.01% |
| 217 | MANHATTAN ASSOCS INC | MANH | 1,447 | $362,083 | 0.01% |
| 218 | GODADDY INC CLASS A | GDDY | 3,009 | $357,108 | 0.01% |
| 219 | FRESHPET INC | FRPT | 3,004 | $348,043 | 0.01% |
| 220 | ALASKA AIR GROUP INC | ALK | 7,812 | $335,838 | 0.01% |
| 221 | PURE STORAGE INC CLASS A | 74624M102 | 6,340 | $329,617 | 0.01% |
| 222 | RPM INTERNATIONAL INC | 749685103 | 2,718 | $323,306 | 0.01% |
| 223 | EPAM SYS INC COM | EPAM | 1,168 | $322,555 | 0.01% |
| 224 | NUTANIX INC | NTNX | 5,080 | $313,538 | 0.01% |
| 225 | MARKEL GROUP INC | MKL | 205 | $311,903 | 0.01% |
| 226 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,960 | $292,922 | 0.01% |
| 227 | WORKIVA INC | WK | 3,404 | $288,659 | 0.01% |
| 228 | TEXTRON INC | TXT | 3,007 | $288,462 | 0.01% |
| 229 | OKTA INC | OKTA | 2,706 | $283,102 | 0.01% |
| 230 | LKQ CORPORATION | LKQ | 5,193 | $277,358 | 0.01% |
| 231 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 606 | $275,360 | 0.01% |
| 232 | BRAZE INC COM CL A | BRZE | 6,212 | $275,192 | 0.01% |
| 233 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,494 | $270,150 | 0.01% |
| 234 | AEROVIRONMENT INC | AVAV | 1,736 | $266,094 | 0.01% |
| 235 | JACK HENRY ASSOCIATES INC | 426281101 | 1,506 | $261,637 | 0.01% |
| 236 | EQT CORP | EQT | 6,861 | $254,337 | 0.01% |
| 237 | SS C TECHNOLOGIES HOLDINGS | SSNC | 3,929 | $252,910 | 0.01% |
| 238 | BOSTON OMAHA CORP | BOC | 15,616 | $241,423 | 0.01% |
| 239 | XPO INC | XPO | 1,807 | $220,508 | 0.01% |
| 240 | ASANA INC | ASAN | 13,996 | $216,798 | 0.01% |
| 241 | CARMAX INC | KMX | 2,458 | $214,116 | 0.01% |