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Motley Fool Asset Management LLC

administrator de active · portofoliu $2.64 mld. · 256 poziții · raport la 30.09.2026

Poziții în Acțiuni raport pentru 30.09.2026, depus 27.10.2026; modificare — față de 30.06.2026 · 273

CompanieAcțiuniValoare% din portofoliuModificare Trimestrială
NVIDIA Corporation
US:NVDA
966 464$221 mil.8.35%−124 546
Alphabet Inc.
US:GOOG
567 032$193 mil.7.31%−27 201
Apple Inc.
US:AAPL
575 516$192 mil.7.25%−106 366
Microsoft Corporation
US:MSFT
290 072$149 mil.5.63%−36 894
Amazon.com, Inc.
US:AMZN
507 715$126 mil.4.78%−51 913
Meta Platforms, Inc.
US:META
140 420$102 mil.3.85%+52 706
Micron Technology Inc
US:MU
78 433$83.5 mil.3.16%nouă
BERKSHIRE HATHAWAY INC
US:BRK-A
150 587$75.0 mil.2.84%−3 101
Advanced Micro Devices Inc
US:AMD
116 442$71.2 mil.2.69%+408
Broadcom Inc.
US:AVGO
160 311$56.3 mil.2.13%−44 433
Tesla, Inc.
US:TSLA
148 036$52.5 mil.1.99%+38 088
Mastercard Inc
US:MA
94 838$52.3 mil.1.98%−131
Visa Inc. Class A
US:V
139 647$50.2 mil.1.90%−2 649
Exxon Mobil Corporation
US:XOM
293 423$47.8 mil.1.81%+287 890
Intel Corporation
US:INTC
365 077$43.9 mil.1.66%−6 076
COSTCO WHOLESALE CORP /NEW
US:COST
47 780$43.5 mil.1.65%−927
Lam Research Corp
US:LRCX
102 713$33.7 mil.1.28%+8 982
Cisco Systems Inc
US:CSCO
273 992$29.5 mil.1.12%nouă
Chevron Corp
US:CVX
139 190$28.4 mil.1.08%−10 156
Netflix Inc
US:NFLX
332 397$23.1 mil.0.87%−55 210
CrowdStrike Holdings, Inc.
US:CRWD
86 782$23.0 mil.0.87%+67 560
Palo Alto Networks Inc
US:PANW
57 025$22.7 mil.0.86%+6 534
Salesforce.com Inc
US:CRM
88 483$20.3 mil.0.77%−3 249
Goldman Sachs Group Inc
US:GS
22 015$19.8 mil.0.75%−942
Stonex Group Inc
US:SNEX
287 316$18.6 mil.0.70%+86 412
Arista Networks
US:ANET
87 914$17.9 mil.0.68%−3 495
Equinix Inc
US:EQIX
17 639$17.8 mil.0.67%−745
DexCom Inc
US:DXCM
195 487$16.9 mil.0.64%−10 114
Taiwan Semiconductor Manufac…
US:TSM
36 365$16.6 mil.0.63%−810
Amgen Inc
US:AMGN
37 884$16.0 mil.0.60%+132
Gilead Sciences Inc
US:GILD
104 926$15.6 mil.0.59%−2 619
Datadog, Inc.
US:DDOG
53 422$14.6 mil.0.55%+5 483
ServiceNow Inc
US:NOW
106 593$14.3 mil.0.54%−4 297
T-Mobile US Inc
US:TMUS
87 080$14.2 mil.0.54%+3 019
Walt Disney Co
US:DIS
123 621$13.0 mil.0.49%−10 819
Axon Enterprise Inc.
US:AXON
30 671$13.0 mil.0.49%−3 527
The TJX Companies Inc
US:TJX
96 975$12.8 mil.0.49%−8 138
American Tower Corp
US:AMT
77 936$12.8 mil.0.48%−4 786
Waters Corporation
US:WAT
28 781$12.6 mil.0.48%−1 410
Fastenal Company
US:FAST
253 933$12.6 mil.0.48%−9 875
Intuitive Surgical Inc
US:ISRG
29 854$12.1 mil.0.46%+449
Waste Connections Inc
US:WCN
77 304$11.9 mil.0.45%−1 730
Uber Technologies Inc
US:UBER
172 850$11.8 mil.0.45%+3 987
Fabrinet
CUSIP G3323L100
27 020$11.5 mil.0.43%+7 954
Fortinet, Inc.
US:FTNT
63 361$11.3 mil.0.43%+6 197
Union Pacific Corporation
US:UNP
41 573$11.3 mil.0.43%+995
Bristol-Myers Squibb Company
US:BMY
176 699$11.0 mil.0.42%+1 170
Booking Holdings Inc
US:BKNG
62 745$10.2 mil.0.39%−207
Corning Incorporated
US:GLW
65 585$10.1 mil.0.38%+15 556
Watsco Inc
US:WSO
32 503$9.84 mil.0.37%−1 306
Snowflake Inc.
US:SNOW
28 636$9.72 mil.0.37%+3 351
Vertex Pharmaceuticals Inc
US:VRTX
17 753$9.28 mil.0.35%+465
Cloudflare Inc
US:NET
25 710$8.93 mil.0.34%+1 645
Progressive Corp
US:PGR
42 187$8.75 mil.0.33%+1 583
Capital One Financial Corpor…
US:COF
44 815$8.65 mil.0.33%nouă
Adobe Systems Incorporated
US:ADBE
35 672$8.56 mil.0.32%−320
CVS Health Corp
US:CVS
96 586$8.28 mil.0.31%+3 048
HCA Healthcare, Inc.
US:HCA
18 745$8.00 mil.0.30%−229
Airbnb Inc
US:ABNB
48 592$7.81 mil.0.30%−313
STARBUCKS CORP
US:SBUX
82 272$7.73 mil.0.29%−6 985
Brookfield Asset Management…
US:BAM
165 488$7.38 mil.0.28%−3 720
Yum China Holdings Inc
US:YUMC
179 351$7.37 mil.0.28%−4 030
Autodesk Inc
US:ADSK
34 406$7.19 mil.0.27%+6 970
Applovin Corp
US:APP
24 434$7.10 mil.0.27%+177
McKesson Corporation
US:MCK
8 170$6.98 mil.0.26%−127
MARRIOTT INTERNATIONAL INC
US:MAR
19 507$6.94 mil.0.26%+71
MercadoLibre Inc.
US:MELI
4 008$6.93 mil.0.26%−90
Aon PLC
CUSIP G0403H108
24 907$6.89 mil.0.26%−560
HealthEquity Inc
US:HQY
77 542$6.86 mil.0.26%−15 501
Constellation Energy Corp
US:CEG
26 668$6.77 mil.0.26%−420
Toast Inc
US:TOST
232 589$6.74 mil.0.26%−14 916
Cintas Corporation
US:CTAS
34 234$6.68 mil.0.25%−25
Monster Beverage Corp
US:MNST
160 217$6.67 mil.0.25%+84 103
Howmet Aerospace Inc
US:HWM
29 265$6.62 mil.0.25%−811
CME GROUP INC.
US:CME
25 178$6.60 mil.0.25%−2 914
Sherwin-Williams Co
US:SHW
20 059$6.48 mil.0.25%+1 292
SBA COMMUNICATIONS CORP
US:SBAC
39 134$6.27 mil.0.24%−8 068
Intercontinental Exchange In…
US:ICE
39 044$5.94 mil.0.22%−3 380
Alphatec Holdings, Inc.
US:ATEC
569 046$5.87 mil.0.22%−107 776
FEDEX CORP
US:FDX
20 584$5.87 mil.0.22%+54
Moderna Inc
US:MRNA
30 047$5.79 mil.0.22%+23 326
Waste Management Inc
US:WM
28 328$5.78 mil.0.22%+800
Synopsys Inc
US:SNPS
13 219$5.75 mil.0.22%nouă
Astera Labs, Inc.
US:ALAB
15 830$5.64 mil.0.21%+4 657
DoorDash, Inc. Class A
US:DASH
30 387$5.58 mil.0.21%+209
Canadian National Railway Co…
US:CNI
46 177$5.49 mil.0.21%−1 030
Comfort Systems USA Inc
US:FIX
3 306$5.47 mil.0.21%+438
Ecolab Inc
US:ECL
19 818$5.44 mil.0.21%−2 152
Cummins Inc
US:CMI
10 342$5.34 mil.0.20%+464
Regeneron Pharmaceuticals In…
US:REGN
7 012$5.32 mil.0.20%nouă
Intuit Inc
US:INTU
18 870$5.20 mil.0.20%−884
Motorola Solutions Inc
US:MSI
11 628$5.19 mil.0.20%−1 066
MongoDB
US:MDB
14 159$4.94 mil.0.19%−873
Guidewire Software Inc
US:GWRE
32 981$4.70 mil.0.18%−3 104
Honeywell International Inc
US:HON
22 048$4.65 mil.0.18%nouă
Icon PLC
CUSIP G4705A100
27 132$4.61 mil.0.17%−606
Digital Realty Trust Inc
US:DLR
26 054$4.57 mil.0.17%−833
QXO, Inc.
US:QXO
390 473$4.56 mil.0.17%−23 929
Tyler Technologies Inc
US:TYL
14 226$4.53 mil.0.17%−1 300
Coherent Inc
US:COHR
15 708$4.52 mil.0.17%+1 002
Nike Inc
US:NKE
126 662$4.48 mil.0.17%−6 124
Broadridge Financial Solutio…
US:BR
27 433$4.42 mil.0.17%−2 583
GXO Logistics Inc
US:GXO
98 470$4.38 mil.0.17%−60 497
Transdigm Group Incorporated
US:TDG
3 887$4.21 mil.0.16%+32
Cellebrite Di Ltd
CUSIP M2197Q107
372 260$4.19 mil.0.16%−8 370
Cencora, Inc.
US:COR
13 559$4.07 mil.0.15%nouă
eBay Inc
US:EBAY
38 116$4.04 mil.0.15%+6 162
Workday, Inc.
US:WDAY
21 125$4.02 mil.0.15%+13 527
Ryan Specialty Group Holding…
US:RYAN
106 815$3.95 mil.0.15%nouă
Truist Financial Corp
US:TFC
85 198$3.94 mil.0.15%−1 756
Brown & Brown Inc
US:BRO
64 137$3.91 mil.0.15%−6 046
Close Brothers Group PLC
CUSIP G22120102
706 286$3.90 mil.0.15%−614 037
AutoZone Inc
US:AZO
1 326$3.75 mil.0.14%+56
Ionis Pharmaceuticals Inc
US:IONS
83 753$3.74 mil.0.14%nouă
IDEXX Laboratories Inc
US:IDXX
6 988$3.65 mil.0.14%+83
NASDAQ, INC.
US:NDAQ
38 945$3.58 mil.0.14%−4 156
SYSCO CORP
US:SYY
43 880$3.42 mil.0.13%+2 901
Westinghouse Air Brake Techn…
US:WAB
11 895$3.42 mil.0.13%−89
Twilio Inc
US:TWLO
11 660$3.41 mil.0.13%+8 945
Chipotle Mexican Grill Inc
US:CMG
106 476$3.40 mil.0.13%+4 435
PayPal Holdings Inc
US:PYPL
64 705$3.40 mil.0.13%−3 742
FORD MOTOR CO
US:F
281 467$3.39 mil.0.13%nouă
Veeva Systems Inc Class A
US:VEEV
11 220$3.20 mil.0.12%+8 802
Block Inc
US:XYZ
43 480$3.20 mil.0.12%−551
Live Nation Entertainment, I…
US:LYV
18 833$3.19 mil.0.12%+635
Ventas Inc
US:VTR
37 444$3.18 mil.0.12%nouă
SiteOne Landscape Supply Inc
US:SITE
35 161$3.18 mil.0.12%−4 286
Carvana Co
US:CVNA
50 701$3.17 mil.0.12%−2 059
West Pharmaceutical Services…
US:WST
8 494$3.15 mil.0.12%−8 878
Rocket Lab USA Inc.
US:RKLB
44 979$3.13 mil.0.12%−1 606
OLD DOMINION FREIGHT LINE, I…
US:ODFL
17 221$2.99 mil.0.11%+139
Interactive Brokers Group In…
US:IBKR
32 638$2.79 mil.0.11%−1 548
Take-Two Interactive Softwar…
US:TTWO
12 839$2.66 mil.0.10%+231
RELX PLC
US:RELX
80 200$2.66 mil.0.10%−1 800
Q2 Holdings
US:QTWO
46 660$2.59 mil.0.10%−2 314
Alarm.com Holdings Inc
US:ALRM
45 637$2.49 mil.0.09%−6 279
UFP Technologies Inc
US:UFPT
8 004$2.38 mil.0.09%−250
Zscaler, Inc.
US:ZS
10 930$2.18 mil.0.08%+70
Northern Oil & Gas Inc
US:NOG
93 771$2.15 mil.0.08%+15 010
Herc Holdings Inc
US:HRI
16 640$2.08 mil.0.08%−520
Insmed Inc
US:INSM
17 817$2.03 mil.0.08%nouă
Warby Parker Inc
US:WRBY
70 538$1.96 mil.0.07%+10 926
Wingstop Inc
US:WING
18 357$1.93 mil.0.07%−2 131
Rentokil Initial plc
US:RTO
96 231$1.90 mil.0.07%−2 160
Evolv Technologies Holdings…
US:EVLV
390 734$1.82 mil.0.07%+63 778
TKO Group Holdings, Inc.
US:TKO
10 026$1.80 mil.0.07%nouă
Live Oak Bancshares, Inc.
US:LOB
49 011$1.77 mil.0.07%−1 530
Tractor Supply Company
US:TSCO
54 923$1.72 mil.0.06%−37 866
nCino Inc
US:NCNO
92 387$1.67 mil.0.06%−2 886
Morningstar, Inc.
US:MORN
8 573$1.63 mil.0.06%−800
Goosehead Insurance, Inc.
US:GSHD
35 901$1.63 mil.0.06%+2 705
Performance Food Group Co
US:PFGC
17 258$1.58 mil.0.06%−10 340
The Cooper Companies, Inc
US:COO
27 257$1.54 mil.0.06%−2 570
Sitime Corporation
US:SITM
2 330$1.52 mil.0.06%−1 376
Agree Realty Corporation
US:ADC
21 806$1.46 mil.0.06%−680
Hexcel Corporation
US:HXL
16 900$1.42 mil.0.05%−4 277
Leonardo DRS, Inc.
US:DRS
37 952$1.39 mil.0.05%−1 186
STAG Industrial Inc
US:STAG
37 681$1.35 mil.0.05%−1 106
Everpure, Inc.
US:P
10 265$1.34 mil.0.05%nouă
Frontdoor Inc
US:FTDR
15 945$1.17 mil.0.04%−16 212
Towne Bank
US:TOWN
32 419$1.16 mil.0.04%−1 012
Eastman Chemical Company
US:EMN
17 765$1.15 mil.0.04%−554
IPG Photonics Corporation
US:IPGP
13 845$1.08 mil.0.04%−273
Ultragenyx
US:RARE
68 511$1.03 mil.0.04%−2 140
EMCOR Group Inc
US:EME
1 357$1.02 mil.0.04%−2 275
ADMA Biologics Inc
US:ADMA
88 283$885 mii0.03%−2 758
Ulta Beauty Inc
US:ULTA
1 589$868 mii0.03%−55
Williams-Sonoma Inc
US:WSM
3 668$836 mii0.03%+156
Resmed Inc
US:RMD
3 779$836 mii0.03%+164
Cboe Global Markets Inc
US:CBOE
2 820$776 mii0.03%+909
Cognizant Technology Solutio…
US:CTSH
13 438$772 mii0.03%−1 789
Illumina Inc
US:ILMN
2 769$758 mii0.03%+4
Coupang LLC
US:CPNG
53 534$743 mii0.03%+3 630
Caseys General Stores Inc
US:CASY
1 119$681 mii0.03%+69
EQT Corporation
US:EQT
13 451$653 mii0.02%+1 030
Alnylam Pharmaceuticals Inc
US:ALNY
2 603$642 mii0.02%−6 567
INCYTE CORP
US:INCY
5 258$638 mii0.02%+1 967
Nutanix, Inc.
US:NTNX
8 951$630 mii0.02%+1 023
Guardant Health Inc
US:GH
3 399$606 mii0.02%+1 069
Biogen Inc
US:BIIB
2 649$598 mii0.02%−329
Ultra Clean Holdings Inc
US:UCTT
7 024$569 mii0.02%−4 264
Okta, Inc.
US:OKTA
2 714$568 mii0.02%−173
Exelixis Inc
US:EXEL
9 539$557 mii0.02%+831
Heico Corporation
US:HEI
1 790$543 mii0.02%−6 094
Ubiquiti Networks Inc
US:UI
930$528 mii0.02%−3 794
Roblox Corp
US:RBLX
12 288$521 mii0.02%−32 989
Medpace Holdings, Inc.
US:MEDP
819$511 mii0.02%+26
Wayfair Inc
US:W
4 831$495 mii0.02%+1 034
Reddit, Inc.
US:RDDT
3 452$492 mii0.02%−229
Monolithic Power Systems Inc
US:MPWR
364$490 mii0.02%−3 593
Fair Isaac Corporation
US:FICO
826$489 mii0.02%+51
Rocket Companies Inc
US:RKT
42 100$485 mii0.02%−126 894
Zoom Video Communications In…
US:ZM
5 249$476 mii0.02%−557
WESCO International Inc
US:WCC
1 321$475 mii0.02%−6
NVR Inc
US:NVR
77$474 mii0.02%+5
DocuSign Inc
US:DOCU
6 945$466 mii0.02%−24
GE HealthCare Technologies I…
US:GEHC
7 011$458 mii0.02%+125
Solventum Corp.
US:SOLV
5 109$450 mii0.02%+1 555
Rollins Inc
US:ROL
14 742$444 mii0.02%−415
Neurocrine Biosciences Inc
US:NBIX
3 067$435 mii0.02%+527
Crown Castle
US:CCI
6 350$423 mii0.02%−28 358
Samsara Inc
US:IOT
10 959$418 mii0.02%−5 475
UL Solutions Inc.
US:ULS
6 357$417 mii0.02%nouă
Gartner Inc
US:IT
2 209$412 mii0.02%−106
Corcept Therapeutics Incorpo…
US:CORT
3 501$403 mii0.02%nouă
HubSpot Inc
US:HUBS
1 959$402 mii0.02%−7 456
Quest Diagnostics Incorporat…
US:DGX
1 713$399 mii0.02%−116
IES Holdings Inc
US:IESC
1 236$397 mii0.02%nouă
Copart Inc
US:CPRT
14 362$392 mii0.01%−1 024
Godaddy Inc
US:GDDY
4 073$389 mii0.01%+98
Manhattan Associates Inc
US:MANH
1 953$388 mii0.01%+155
XPO Logistics Inc
US:XPO
2 199$387 mii0.01%+212
Sterling Infrastructure, Inc…
US:STRL
771$379 mii0.01%+155
PINTEREST, INC.
US:PINS
19 984$377 mii0.01%−253
Maplebear Inc.
US:CART
8 750$377 mii0.01%+592
FIVE BELOW, INC
US:FIVE
1 693$372 mii0.01%−5
Rubrik, Inc.
US:RBRK
3 218$368 mii0.01%+246
MasTec Inc
US:MTZ
1 682$359 mii0.01%+280
Hasbro Inc
US:HAS
4 080$358 mii0.01%−611
Veralto Corporation
US:VLTO
3 785$357 mii0.01%+80
JPMorgan Chase & Co.
US:JPM
1 024$339 mii0.01%−187 204
RPM International Inc
US:RPM
3 376$333 mii0.01%+194
Markel Corporation
US:MKL
193$331 mii0.01%+3
Axsome Therapeutics Inc
US:AXSM
1 785$329 mii0.01%+234
New York Times Company
US:NYT
5 011$319 mii0.01%−118
Unity Software Inc
US:U
7 752$317 mii0.01%nouă
SoFi Technologies Inc.
US:SOFI
20 042$315 mii0.01%+356
CoStar Group Inc
US:CSGP
11 462$314 mii0.01%+615
Texas Roadhouse Inc
US:TXRH
1 914$299 mii0.01%+272
Insulet Corporation
US:PODD
2 286$298 mii0.01%+399
Align Technology Inc
US:ALGN
2 043$297 mii0.01%−325
RBC Bearings Incorporated
US:RBC
589$294 mii0.01%+68
First Solar Inc
US:FSLR
1 669$292 mii0.01%−232
Match Group Inc
US:MTCH
7 260$291 mii0.01%nouă
Toro Co
US:TTC
2 987$288 mii0.01%+363
SS&C Technologies Holdings I…
US:SSNC
3 643$281 mii0.01%−355
BridgeBio Pharma Inc
US:BBIO
4 224$278 mii0.01%+208
Jack Henry & Associates Inc
US:JKHY
1 934$277 mii0.01%+142
Mueller Industries Inc
US:MLI
4 542$275 mii0.01%nouă
Zebra Technologies Corporati…
US:ZBRA
735$274 mii0.01%−91
Invitation Homes Inc
US:INVH
10 393$274 mii0.01%+16
BorgWarner Inc
US:BWA
4 308$259 mii0.01%−322
Ast Spacemobile Inc
US:ASTS
4 200$247 mii0.01%nouă
Appfolio Inc
US:APPF
1 188$238 mii0.01%nouă
Cognex Corporation
US:CGNX
3 879$235 mii0.01%+1 085
CNA Financial Corporation
US:CNA
5 218$234 mii0.01%−171
Chewy Inc
US:CHWY
12 797$233 mii0.01%+1 287
Textron Inc
US:TXT
3 053$233 mii0.01%−516
Hyatt Hotels Corporation
US:H
1 463$232 mii0.01%−91
Krystal Biotech Inc
US:KRYS
681$226 mii0.01%nouă
Urban Outfitters Inc
US:URBN
2 946$225 mii0.01%−225
MCCORMICK & CO INC
US:MKC
4 696$218 mii0.01%+153
Paycom Software, Inc.
US:PAYC
986$215 mii0.01%nouă
Cirrus Logic Inc
US:CRUS
1 687$202 mii0.01%−15
Trade Desk Inc
US:TTD
13 039$159 mii0.01%−2 647
Under Armour Inc C
US:UA
11 859$52.9 mii0.00%−2 399
Verra Mobility Corp
US:VRRM
0 (era 55 297)——vândută
Walmart Inc.
US:WMT
0 (era 612 016)——vândută
Monday.Com Limited
CUSIP M7S64H106
0 (era 15 933)——vândută
Biomarin Pharmaceutical Inc
US:BMRN
0 (era 3 797)——vândută
The Boeing Company
US:BA
0 (era 1 250)——vândută
Figma, Inc.
US:FIG
0 (era 15 616)——vândută
Forgent Power Solutions, Inc…
US:FPS
0 (era 4 264)——vândută
Globus Medical
US:GMED
0 (era 2 614)——vândută
International Business Machi…
US:IBM
0 (era 1 242)——vândută
Kinder Morgan, Inc.
US:KMI
0 (era 160 888)——vândută
Eli Lilly and Company
US:LLY
0 (era 1 101)——vândută
Liveramp Holdings Inc
US:RAMP
0 (era 76 544)——vândută
Lockheed Martin Corporation
US:LMT
0 (era 564)——vândută
Moog Inc
US:MOG-A
0 (era 832)——vândută
Penumbra Inc
US:PEN
0 (era 15 300)——vândută
Qnity Electronics, Inc
US:Q
0 (era 16 117)——vândută
RTX Corporation
US:RTX
0 (era 2 781)——vândută

În companiile din baza noastră de date 3

CompanieParticipațieAcțiuniData Raportului
Georgia Capital PLC2.45%973 6832024-06-30
Close Brothers Group plc0.88%1 320 3232026-06-30
Louis HachEtte Group SA0.08%781 3052025-03-31
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