Motley Fool Asset Management LLC [Rocket]

Holdings

Motley Fool Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	378,754	23,958	73,466,913,000	14,961,053,000	6.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	434,811	12,567	56,681,962,000	13,068,379,000	5.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	178,969	12,118	60,946,103,000	12,842,960,000	5.42	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	58,098	4,384	24,576,616,000	9,656,478,000	2.19	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	455,213	13,761	55,067,117,000	9,156,109,000	4.90		Hist	06/30/2023
ICON PLC	ICLR	Common	85,244	19,144	21,328,049,000	7,209,750,000	1.90	0.10	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	74,543	5,429	19,513,121,000	5,174,731,000	1.74		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	65,645	561	18,838,802,000	5,044,899,000	1.68		Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	91,688	57,097	4,229,567,000	2,842,468,000	0.38		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	10,746	609	9,321,403,000	2,818,112,000	0.83		Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	102,151	32,548	6,424,276,000	2,790,999,000	0.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,602	3,282	17,596,282,000	2,676,516,000	1.57	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	70,570	4,956	8,404,181,000	2,307,328,000	0.75	0.00	Hist	06/30/2023
RXO, Inc.	RXO	Common	160,521	79,304	3,639,011,000	2,043,909,000	0.32	0.14	Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	92,631	54,582	2,862,298,000	1,925,532,000	0.25	0.16	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	69,877	5,267	10,162,911,000	1,743,582,000	0.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	67,493	5,259	11,171,441,000	1,525,171,000	0.99		Hist	06/30/2023
ADOBE INC.	ADBE	Common	12,200	581	5,965,678,000	1,488,064,000	0.53	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	30,249	229	16,285,457,000	1,369,420,000	1.45		Hist	06/30/2023
NETFLIX INC	NFLX	Common	11,503	767	5,066,956,000	1,357,883,000	0.45	0.00	Hist	06/30/2023
VISA INC.	V	COM CL A	52,610	3,200	12,493,823,000	1,353,844,000	1.11		Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	39,060	19,812	2,270,948,000	1,082,576,000	0.20	0.07	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	23,879	1,748	11,477,203,000	1,018,314,000	1.02	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,967	1,889	8,377,029,000	976,010,000	0.75	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	69,871	832	14,760,947,000	968,336,000	1.31		Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	84,016	29,466	2,210,461,000	881,077,000	0.20	0.19	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	37,798	2,508	4,305,570,000	846,797,000	0.38	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	47,333	4,614	2,043,366,000	689,174,000	0.18		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	16,043	841	3,620,905,000	580,961,000	0.32	0.00	Hist	06/30/2023
Clarus Corp	CLAR	COM	187,426	43,590	1,713,074,000	353,824,000	0.15	0.51	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	43,436	2,703	2,461,952,000	328,357,000	0.22	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	10,977	829	1,577,285,000	310,307,000	0.14		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	65,394	19,424	2,501,974,000	304,608,000	0.22	0.05	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	20,547	1,216	1,553,148,000	268,410,000	0.14	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	13,149	1,066	1,486,889,000	226,753,000	0.13	0.00	Hist	06/30/2023
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