MOTLEY FOOL ASSET MANAGEMENT LLC Holdings

MOTLEY FOOL ASSET MANAGEMENT LLC is an investment fund managing more than 1.02B US dollars. The largest holdings include Apple, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 8.68M US dollars and sold assets of total value of 81.05M US dollars.

$1.01B

portfolio value

-51.26%

quarter

-211.62%

1 year

-324.23%

3 years

-552.38%

5 years

MOTLEY FOOL ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22663000	37421000
Q2 2016	23544000	47823000
Q3 2016	20678000	45734000
Q4 2016	48437000	58850000
Q1 2017	113097000	103376000
Q2 2017	71924000	65175000
Q3 2017	16049000	20025000
Q4 2017	14500000	76370000
Q1 2018	277561000	48694000
Q2 2018	79509000	27389000
Q3 2018	88142000	17008000
Q4 2018	34665000	97384000
Q1 2019	110879000	290000
Q2 2019	73422000	51902000
Q3 2019	17386000	46092000
Q4 2019	71289000	5107000
Q1 2020	-14597000	111276000
Q2 2020	121810000	41030000
Q3 2020	133561000	35375000
Q4 2020	166795000	673000
Q1 2021	193390000	147106000
Q2 2021	259353000	145783000
Q3 2021	39853000	43771000
Q4 2021	87196000	60367000
Q1 2022	39598000	240312000
Q2 2022	34129000	329492000
Q3 2022	8678000	81053000

MOTLEY FOOL ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.15% Portfolio value: 52.36M Avg. open price: $59.87 Current price: $146.61 P/L: +144.89% Sold -0.79% shares Q3 2022	share	5.15%	52.36M	$59.87	$146.61	+144.89%	Sold -0.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.91% Portfolio value: 49.95M Avg. open price: $1,735.78 Current price: $91.02 P/L: -94.76% Sold -1.59% shares Q3 2022	share	4.91%	49.95M	$1,735.78	$91.02	-94.76%	Sold -1.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.43% Portfolio value: 45.03M Avg. open price: $1,254.73 Current price: $99.87 P/L: -92.04% Sold -1.38% shares Q3 2022	share	4.43%	45.03M	$1,254.73	$99.87	-92.04%	Sold -1.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.02% Portfolio value: 40.89M Avg. open price: $159.66 Current price: $250.2 P/L: +56.71% Sold -0.79% shares Q3 2022	share	4.02%	40.89M	$159.66	$250.2	+56.71%	Sold -0.79% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 3.93% Portfolio value: 39.94M Avg. open price: $140.6 Current price: $257.06 P/L: +82.83% Sold -2.74% shares Q3 2022	share	3.93%	39.94M	$140.6	$257.06	+82.83%	Sold -2.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.80% Portfolio value: 28.51M Avg. open price: $273.09 Current price: $356.09 P/L: +30.39% Sold -2.08% shares Q3 2022	share	2.80%	28.51M	$273.09	$356.09	+30.39%	Sold -2.08% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 2.79% Portfolio value: 28.36M Avg. open price: $62.49 Current price: $184.01 P/L: +194.48% Sold -2.78% shares Q3 2022	share	2.79%	28.36M	$62.49	$184.01	+194.48%	Sold -2.78% shares Q3 2022
US BANK MMDA GLOBAL FUND SERVICES 5 Portfolio share: 2.72% Portfolio value: 27.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.72%	27.64M	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.98% Portfolio value: 20.14M Avg. open price: $103.3 Current price: $293.52 P/L: +184.14% Sold -2.43% shares Q3 2022	share	1.98%	20.14M	$103.3	$293.52	+184.14%	Sold -2.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.86% Portfolio value: 18.93M Avg. open price: $321.88 Current price: $182.45 P/L: -43.32% Sold -0.78% shares Q3 2022	share	1.86%	18.93M	$321.88	$182.45	-43.32%	Sold -0.78% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.80% Portfolio value: 18.29M Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -2.51% shares Q3 2022	share	1.80%	18.29M	N/A	$143.05	N/A	Sold -2.51% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.73% Portfolio value: 17.61M Avg. open price: $78.18 Current price: $315.47 P/L: +303.50% Sold -2.45% shares Q3 2022	share	1.73%	17.61M	$78.18	$315.47	+303.50%	Sold -2.45% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.70% Portfolio value: 17.28M Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -2.52% shares Q3 2022	share	1.70%	17.28M	N/A	$133.61	N/A	Sold -2.52% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.64% Portfolio value: 16.66M Avg. open price: $63.79 Current price: $219.35 P/L: +243.87% Sold -2.35% shares Q3 2022	share	1.64%	16.66M	$63.79	$219.35	+243.87%	Sold -2.35% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.50% Portfolio value: 15.22M Avg. open price: $24.91 Current price: $50.89 P/L: +104.33% Sold -2.46% shares Q3 2022	share	1.50%	15.22M	$24.91	$50.89	+104.33%	Sold -2.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.47% Portfolio value: 14.91M Avg. open price: $243.58 Current price: $488.66 P/L: +100.62% Sold -1.87% shares Q3 2022	share	1.47%	14.91M	$243.58	$488.66	+100.62%	Sold -1.87% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.36% Portfolio value: 13.81M Avg. open price: $78.55 Current price: $204.3 P/L: +160.10% Sold -2.95% shares Q3 2022	share	1.36%	13.81M	$78.55	$204.3	+160.10%	Sold -2.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.34% Portfolio value: 13.63M Avg. open price: $55.4 Current price: $103.55 P/L: +86.92% Sold -2.21% shares Q3 2022	share	1.34%	13.63M	$55.4	$103.55	+86.92%	Sold -2.21% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 1.33% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	1.33%	13.56M	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.26% Portfolio value: 12.84M Avg. open price: N/A Current price: $204.76 P/L: N/A Sold -2.51% shares Q3 2022	share	1.26%	12.84M	N/A	$204.76	N/A	Sold -2.51% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.26% Portfolio value: 12.79M Avg. open price: $39.83 Current price: $55.43 P/L: +39.16% Sold -2.52% shares Q3 2022	share	1.26%	12.79M	$39.83	$55.43	+39.16%	Sold -2.52% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 1.23% Portfolio value: 12.50M Avg. open price: $122.73 Current price: $161.92 P/L: +31.93% Sold -2.66% shares Q3 2022	share	1.23%	12.50M	$122.73	$161.92	+31.93%	Sold -2.66% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 1.23% Portfolio value: 12.47M Avg. open price: $60.54 Current price: $48.65 P/L: -19.64% Sold -3.26% shares Q3 2022	share	1.23%	12.47M	$60.54	$48.65	-19.64%	Sold -3.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.18% Portfolio value: 11.96M Avg. open price: $281.79 Current price: $535.04 P/L: +89.87% Sold -0.72% shares Q3 2022	share	1.18%	11.96M	$281.79	$535.04	+89.87%	Sold -0.72% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.09% Portfolio value: 11.13M Avg. open price: $354.62 Current price: $684.27 P/L: +92.96% Sold -2.31% shares Q3 2022	share	1.09%	11.13M	$354.62	$684.27	+92.96%	Sold -2.31% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.08% Portfolio value: 11.00M Avg. open price: $19.1 Current price: $81.62 P/L: +327.28% Sold -2.52% shares Q3 2022	share	1.08%	11.00M	$19.1	$81.62	+327.28%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 10.80M Avg. open price: $121.46 Current price: $178.78 P/L: +47.19% Sold -0.71% shares Q3 2022	share	1.06%	10.80M	$121.46	$178.78	+47.19%	Sold -0.71% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.06% Portfolio value: 10.75M Avg. open price: $29.99 Current price: $68.39 P/L: +128.03% Sold -2.52% shares Q3 2022	share	1.06%	10.75M	$29.99	$68.39	+128.03%	Sold -2.52% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.05% Portfolio value: 10.73M Avg. open price: $183.4 Current price: $215.67 P/L: +17.59% Sold -2.10% shares Q3 2022	share	1.05%	10.73M	$183.4	$215.67	+17.59%	Sold -2.10% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.05% Portfolio value: 10.66M Avg. open price: $46.29 Current price: $59.05 P/L: +27.57% Sold -2.40% shares Q3 2022	share	1.05%	10.66M	$46.29	$59.05	+27.57%	Sold -2.40% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.04% Portfolio value: 10.62M Avg. open price: $35.8 Current price: $44.15 P/L: +23.31% Sold -2.52% shares Q3 2022	share	1.04%	10.62M	$35.8	$44.15	+23.31%	Sold -2.52% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.02% Portfolio value: 10.40M Avg. open price: $227.36 Current price: $881.9 P/L: +287.89% Sold -2.51% shares Q3 2022	share	1.02%	10.40M	$227.36	$881.9	+287.89%	Sold -2.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.02% Portfolio value: 10.38M Avg. open price: $67.55 Current price: $78.79 P/L: +16.63% Sold -2.52% shares Q3 2022	share	1.02%	10.38M	$67.55	$78.79	+16.63%	Sold -2.52% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.99% Portfolio value: 10.09M Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -2.51% shares Q3 2022	share	0.99%	10.09M	N/A	$308.89	N/A	Sold -2.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 9.40M Avg. open price: $168.72 Current price: $213.68 P/L: +26.65% Sold -0.72% shares Q3 2022	share	0.92%	9.40M	$168.72	$213.68	+26.65%	Sold -0.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.91% Portfolio value: 9.23M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.71% shares Q3 2022	share	0.91%	9.23M	N/A	$122.43	N/A	Sold -0.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.87% Portfolio value: 8.90M Avg. open price: $152.9 Current price: $73.62 P/L: -51.85% Sold -2.03% shares Q3 2022	share	0.87%	8.90M	$152.9	$73.62	-51.85%	Sold -2.03% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.87% Portfolio value: 8.82M Avg. open price: $967.17 Current price: $1,304.62 P/L: +34.89% Sold -2.34% shares Q3 2022	share	0.87%	8.82M	$967.17	$1,304.62	+34.89%	Sold -2.34% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.86% Portfolio value: 8.71M Avg. open price: $262.5 Current price: $323.51 P/L: +23.24% Sold -2.38% shares Q3 2022	share	0.86%	8.71M	$262.5	$323.51	+23.24%	Sold -2.38% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.85% Portfolio value: 8.64M Avg. open price: $470.88 Current price: $209.24 P/L: -55.56% Sold -2.31% shares Q3 2022	share	0.85%	8.64M	$470.88	$209.24	-55.56%	Sold -2.31% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.84% Portfolio value: 8.57M Avg. open price: $20.01 Current price: $27.99 P/L: +39.87% Sold -3.02% shares Q3 2022	share	0.84%	8.57M	$20.01	$27.99	+39.87%	Sold -3.02% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.80% Portfolio value: 8.16M Avg. open price: $66.65 Current price: $85.43 P/L: +28.18% Sold -2.44% shares Q3 2022	share	0.80%	8.16M	$66.65	$85.43	+28.18%	Sold -2.44% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.77% Portfolio value: 7.82M Avg. open price: N/A Current price: $125.88 P/L: N/A Sold -2.51% shares Q3 2022	share	0.77%	7.82M	N/A	$125.88	N/A	Sold -2.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.76% Portfolio value: 7.69M Avg. open price: $89.63 Current price: $166.1 P/L: +85.33% Sold -0.72% shares Q3 2022	share	0.76%	7.69M	$89.63	$166.1	+85.33%	Sold -0.72% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.75% Portfolio value: 7.65M Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2022	share	0.75%	7.65M	N/A	$126.7	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 7.49M Avg. open price: $235.1 Current price: $320.08 P/L: +36.15% Sold -0.77% shares Q3 2022	share	0.74%	7.49M	$235.1	$320.08	+36.15%	Sold -0.77% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.72% Portfolio value: 7.33M Avg. open price: $101.43 Current price: $144.98 P/L: +42.93% Sold -2.38% shares Q3 2022	share	0.72%	7.33M	$101.43	$144.98	+42.93%	Sold -2.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.69% Portfolio value: 7.03M Avg. open price: $92.18 Current price: $131.37 P/L: +42.51% Bought +0.28% shares Q3 2022	share	0.69%	7.03M	$92.18	$131.37	+42.51%	Bought +0.28% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.65% Portfolio value: 6.58M Avg. open price: $58.47 Current price: $67.73 P/L: +15.83% Sold -2.70% shares Q3 2022	share	0.65%	6.58M	$58.47	$67.73	+15.83%	Sold -2.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.59% Portfolio value: 6.01M Avg. open price: $40.89 Current price: $35.15 P/L: -14.03% Sold -2.52% shares Q3 2022	share	0.59%	6.01M	$40.89	$35.15	-14.03%	Sold -2.52% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.57% Portfolio value: 5.79M Avg. open price: $202.39 Current price: $321.56 P/L: +58.88% Sold -2.40% shares Q3 2022	share	0.57%	5.79M	$202.39	$321.56	+58.88%	Sold -2.40% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.50% Portfolio value: 5.10M Avg. open price: $68.14 Current price: $31.06 P/L: -54.42% Sold -2.93% shares Q3 2022	share	0.50%	5.10M	$68.14	$31.06	-54.42%	Sold -2.93% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.49% Portfolio value: 4.96M Avg. open price: $117.07 Current price: $102.3 P/L: -12.62% Sold -2.39% shares Q3 2022	share	0.49%	4.96M	$117.07	$102.3	-12.62%	Sold -2.39% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.47% Portfolio value: 4.82M Avg. open price: $77.89 Current price: $49.85 P/L: -36.00% Sold -2.39% shares Q3 2022	share	0.47%	4.82M	$77.89	$49.85	-36.00%	Sold -2.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 4.58M Avg. open price: $307.17 Current price: $530.64 P/L: +72.75% Sold -0.71% shares Q3 2022	share	0.45%	4.58M	$307.17	$530.64	+72.75%	Sold -0.71% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.44% Portfolio value: 4.48M Avg. open price: $105.98 Current price: $220.95 P/L: +108.48% Sold -2.35% shares Q3 2022	share	0.44%	4.48M	$105.98	$220.95	+108.48%	Sold -2.35% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.44% Portfolio value: 4.47M Avg. open price: N/A Current price: $85.05 P/L: N/A Sold -2.39% shares Q3 2022	share	0.44%	4.47M	N/A	$85.05	N/A	Sold -2.39% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.41% Portfolio value: 4.14M Avg. open price: N/A Current price: $28.5 P/L: N/A Sold -4.72% shares Q3 2022	share	0.41%	4.14M	N/A	$28.5	N/A	Sold -4.72% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.40% Portfolio value: 4.06M Avg. open price: $120.79 Current price: $66.42 P/L: -45.01% Sold -3.74% shares Q3 2022	share	0.40%	4.06M	$120.79	$66.42	-45.01%	Sold -3.74% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.40% Portfolio value: 4.02M Avg. open price: $38.9 Current price: $35.91 P/L: -7.69% Sold -2.40% shares Q3 2022	share	0.40%	4.02M	$38.9	$35.91	-7.69%	Sold -2.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 3.95M Avg. open price: $144.63 Current price: $95.93 P/L: -33.67% Sold -0.60% shares Q3 2022	share	0.39%	3.95M	$144.63	$95.93	-33.67%	Sold -0.60% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.38% Portfolio value: 3.86M Avg. open price: $90.16 Current price: $150.62 P/L: +67.06% Sold -0.60% shares Q3 2022	share	0.38%	3.86M	$90.16	$150.62	+67.06%	Sold -0.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.36% Portfolio value: 3.62M Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +3.17% shares Q3 2022	share	0.36%	3.62M	$153.65	$177.39	+15.45%	Bought +3.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 3.54M Avg. open price: $62.63 Current price: $85.15 P/L: +35.95% Sold -0.61% shares Q3 2022	share	0.35%	3.54M	$62.63	$85.15	+35.95%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: $58.51 Current price: $80.7 P/L: +37.92% Sold -0.61% shares Q3 2022	share	0.34%	3.48M	$58.51	$80.7	+37.92%	Sold -0.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 3.43M Avg. open price: $394.55 Current price: $334.28 P/L: -15.28% Sold -0.76% shares Q3 2022	share	0.34%	3.43M	$394.55	$334.28	-15.28%	Sold -0.76% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.33% Portfolio value: 3.37M Avg. open price: $165.11 Current price: $212 P/L: +28.40% Sold -4.72% shares Q3 2022	share	0.33%	3.37M	$165.11	$212	+28.40%	Sold -4.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 3.34M Avg. open price: $108.78 Current price: $109.62 P/L: +0.77% Sold -0.73% shares Q3 2022	share	0.33%	3.34M	$108.78	$109.62	+0.77%	Sold -0.73% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.33% Portfolio value: 3.32M Avg. open price: $51.38 Current price: $72.28 P/L: +40.68% Sold -4.62% shares Q3 2022	share	0.33%	3.32M	$51.38	$72.28	+40.68%	Sold -4.62% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 3.29M Avg. open price: $182.26 Current price: $133.93 P/L: -26.52% Sold -0.60% shares Q3 2022	share	0.32%	3.29M	$182.26	$133.93	-26.52%	Sold -0.60% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.31% Portfolio value: 3.17M Avg. open price: N/A Current price: $44.81 P/L: N/A Sold -2.40% shares Q3 2022	share	0.31%	3.17M	N/A	$44.81	N/A	Sold -2.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $56.66 Current price: $81.24 P/L: +43.39% Sold -0.61% shares Q3 2022	share	0.31%	3.13M	$56.66	$81.24	+43.39%	Sold -0.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: $174.19 Current price: $211.06 P/L: +21.17% Sold -0.72% shares Q3 2022	share	0.31%	3.12M	$174.19	$211.06	+21.17%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 3.10M Avg. open price: $214.93 Current price: $285.01 P/L: +32.60% Sold -0.74% shares Q3 2022	share	0.30%	3.10M	$214.93	$285.01	+32.60%	Sold -0.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $94.45 Current price: $206.18 P/L: +118.29% Bought +3.02% shares Q3 2022	share	0.30%	3.04M	$94.45	$206.18	+118.29%	Bought +3.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 2.87M Avg. open price: $63.68 Current price: $102.01 P/L: +60.18% Sold -0.60% shares Q3 2022	share	0.28%	2.87M	$63.68	$102.01	+60.18%	Sold -0.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.28% Portfolio value: 2.87M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -0.61% shares Q3 2022	share	0.28%	2.87M	N/A	$123.3	N/A	Sold -0.61% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 2.66M Avg. open price: $412.69 Current price: $312.59 P/L: -24.26% Sold -0.70% shares Q3 2022	share	0.26%	2.66M	$412.69	$312.59	-24.26%	Sold -0.70% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 2.60M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -0.74% shares Q3 2022	share	0.26%	2.60M	N/A	$73.62	N/A	Sold -0.74% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $147.16 Current price: $170.92 P/L: +16.15% Sold -4.72% shares Q3 2022	share	0.25%	2.53M	$147.16	$170.92	+16.15%	Sold -4.72% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 2.51M Avg. open price: $294.96 Current price: $395.14 P/L: +33.96% Sold -0.60% shares Q3 2022	share	0.25%	2.51M	$294.96	$395.14	+33.96%	Sold -0.60% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: $10.63 Current price: $9.87 P/L: -7.13% Bought +22.04% shares Q3 2022	share	0.24%	2.48M	$10.63	$9.87	-7.13%	Bought +22.04% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +3.56% shares Q3 2022	share	0.22%	2.27M	$337.06	$350.31	+3.93%	Bought +3.56% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $72.21 Current price: $40.14 P/L: -44.41% Bought +39.44% shares Q3 2022	share	0.22%	2.23M	$72.21	$40.14	-44.41%	Bought +39.44% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.21% Portfolio value: 2.17M Avg. open price: $129.37 Current price: $93.48 P/L: -27.74% Sold -60.62% shares Q3 2022	share	0.21%	2.17M	$129.37	$93.48	-27.74%	Sold -60.62% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.21% Portfolio value: 2.10M Avg. open price: $77.72 Current price: $72.8 P/L: -6.33% Sold -4.71% shares Q3 2022	share	0.21%	2.10M	$77.72	$72.8	-6.33%	Sold -4.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $447.95 Current price: $392.26 P/L: -12.43% Sold -0.71% shares Q3 2022	share	0.19%	1.95M	$447.95	$392.26	-12.43%	Sold -0.71% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.19% Portfolio value: 1.92M Avg. open price: $24.71 Current price: $32.34 P/L: +30.90% Sold -4.60% shares Q3 2022	share	0.19%	1.92M	$24.71	$32.34	+30.90%	Sold -4.60% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $25.26 Current price: $33.92 P/L: +34.28% Bought +15.68% shares Q3 2022	share	0.18%	1.88M	$25.26	$33.92	+34.28%	Bought +15.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $213.07 Current price: $317.6 P/L: +49.06% Sold -0.72% shares Q3 2022	share	0.18%	1.88M	$213.07	$317.6	+49.06%	Sold -0.72% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $55.58 Current price: $36.52 P/L: -34.30% Sold -4.61% shares Q3 2022	share	0.18%	1.85M	$55.58	$36.52	-34.30%	Sold -4.61% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $45.98 Current price: $41.12 P/L: -10.57% Sold -4.72% shares Q3 2022	share	0.18%	1.83M	$45.98	$41.12	-10.57%	Sold -4.72% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: $91.24 Current price: $91.24 P/L: +0.01% Sold -4.71% shares Q3 2022	share	0.18%	1.81M	$91.24	$91.24	+0.01%	Sold -4.71% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $64.72 Current price: $87.98 P/L: +35.94% Sold -0.61% shares Q3 2022	share	0.17%	1.78M	$64.72	$87.98	+35.94%	Sold -0.61% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $205.93 Current price: $269.72 P/L: +30.98% Sold -0.70% shares Q3 2022	share	0.17%	1.71M	$205.93	$269.72	+30.98%	Sold -0.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: $117.96 Current price: $167.79 P/L: +42.24% Sold -0.71% shares Q3 2022	share	0.17%	1.69M	$117.96	$167.79	+42.24%	Sold -0.71% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $77.69 Current price: $108.71 P/L: +39.94% Sold -4.71% shares Q3 2022	share	0.16%	1.67M	$77.69	$108.71	+39.94%	Sold -4.71% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $121.01 Current price: $39.83 P/L: -67.08% Sold -51.20% shares Q3 2022	share	0.16%	1.66M	$121.01	$39.83	-67.08%	Sold -51.20% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $170.67 Current price: $124.63 P/L: -26.97% Sold -0.71% shares Q3 2022	share	0.16%	1.59M	$170.67	$124.63	-26.97%	Sold -0.71% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $294.5 Current price: $249.28 P/L: -15.35% Sold -2.36% shares Q3 2022	share	0.15%	1.56M	$294.5	$249.28	-15.35%	Sold -2.36% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $1,969.04 Current price: $2,056.52 P/L: +4.44% Sold -0.32% shares Q3 2022	share	0.15%	1.54M	$1,969.04	$2,056.52	+4.44%	Sold -0.32% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $174.66 Current price: $98.51 P/L: -43.60% Sold -0.59% shares Q3 2022	share	0.15%	1.53M	$174.66	$98.51	-43.60%	Sold -0.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $68.58 Current price: $76.33 P/L: +11.30% Sold -0.72% shares Q3 2022	share	0.15%	1.48M	$68.58	$76.33	+11.30%	Sold -0.72% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $171.07 Current price: $180.38 P/L: +5.44% Sold -0.58% shares Q3 2022	share	0.14%	1.46M	$171.07	$180.38	+5.44%	Sold -0.58% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $232.37 Current price: $246.21 P/L: +5.96% Sold -0.59% shares Q3 2022	share	0.14%	1.46M	$232.37	$246.21	+5.96%	Sold -0.59% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $93.24 Current price: $26.55 P/L: -71.53% Sold -4.66% shares Q3 2022	share	0.14%	1.44M	$93.24	$26.55	-71.53%	Sold -4.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $136.76 Current price: $138.62 P/L: +1.36% Sold -0.60% shares Q3 2022	share	0.14%	1.44M	$136.76	$138.62	+1.36%	Sold -0.60% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $122.36 Current price: $235.35 P/L: +92.34% Sold -0.71% shares Q3 2022	share	0.14%	1.41M	$122.36	$235.35	+92.34%	Sold -0.71% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $326.58 Current price: $452.6 P/L: +38.59% Sold -0.69% shares Q3 2022	share	0.13%	1.32M	$326.58	$452.6	+38.59%	Sold -0.69% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: N/A Current price: $174.47 P/L: N/A Sold -4.67% shares Q3 2022	share	0.13%	1.31M	N/A	$174.47	N/A	Sold -4.67% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $205.78 Current price: $382.44 P/L: +85.84% Sold -0.65% shares Q3 2022	share	0.12%	1.24M	$205.78	$382.44	+85.84%	Sold -0.65% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: N/A Current price: $33.17 P/L: N/A Sold -4.72% shares Q3 2022	share	0.12%	1.23M	N/A	$33.17	N/A	Sold -4.72% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $223.76 Current price: $331.27 P/L: +48.05% Sold -0.74% shares Q3 2022	share	0.12%	1.22M	$223.76	$331.27	+48.05%	Sold -0.74% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $178.81 Current price: $253.59 P/L: +41.82% Sold -0.60% shares Q3 2022	share	0.12%	1.21M	$178.81	$253.59	+41.82%	Sold -0.60% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $259.27 Current price: $135.63 P/L: -47.69% Sold -0.58% shares Q3 2022	share	0.12%	1.21M	$259.27	$135.63	-47.69%	Sold -0.58% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $40.86 Current price: $27.7 P/L: -32.21% Sold -0.61% shares Q3 2022	share	0.12%	1.20M	$40.86	$27.7	-32.21%	Sold -0.61% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $69.17 Current price: $102.17 P/L: +47.71% Sold -0.72% shares Q3 2022	share	0.12%	1.19M	$69.17	$102.17	+47.71%	Sold -0.72% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $125.61 Current price: $166.46 P/L: +32.52% Sold -0.72% shares Q3 2022	share	0.12%	1.17M	$125.61	$166.46	+32.52%	Sold -0.72% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $86.98 Current price: $107.09 P/L: +23.12% Sold -0.60% shares Q3 2022	share	0.11%	1.16M	$86.98	$107.09	+23.12%	Sold -0.60% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $117.33 Current price: $119.65 P/L: +1.98% Sold -0.70% shares Q3 2022	share	0.11%	1.13M	$117.33	$119.65	+1.98%	Sold -0.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $429.82 Current price: $169.99 P/L: -60.45% Bought +198.35% shares Q3 2022	share	0.11%	1.12M	$429.82	$169.99	-60.45%	Bought +198.35% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $234.98 Current price: $175.93 P/L: -25.13% Sold -0.59% shares Q3 2022	share	0.11%	1.08M	$234.98	$175.93	-25.13%	Sold -0.59% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $251.45 Current price: $198.47 P/L: -21.07% Sold -0.74% shares Q3 2022	share	0.11%	1.07M	$251.45	$198.47	-21.07%	Sold -0.74% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $131.25 Current price: $162.04 P/L: +23.46% Sold -0.59% shares Q3 2022	share	0.10%	1.05M	$131.25	$162.04	+23.46%	Sold -0.59% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $177.09 Current price: $150.45 P/L: -15.04% Sold -0.71% shares Q3 2022	share	0.10%	1.05M	$177.09	$150.45	-15.04%	Sold -0.71% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $20.99 Current price: $10.76 P/L: -48.73% Sold -4.72% shares Q3 2022	share	0.10%	1.03M	$20.99	$10.76	-48.73%	Sold -4.72% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $199.72 Current price: $291.3 P/L: +45.86% Sold -0.56% shares Q3 2022	share	0.10%	1.03M	$199.72	$291.3	+45.86%	Sold -0.56% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $264.2 Current price: $459.41 P/L: +73.89% Sold -0.64% shares Q3 2022	share	0.10%	1.02M	$264.2	$459.41	+73.89%	Sold -0.64% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $245.66 Current price: $51.67 P/L: -78.97% Sold -0.74% shares Q3 2022	share	0.10%	1.02M	$245.66	$51.67	-78.97%	Sold -0.74% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $8.03 P/L: N/A Sold -4.72% shares Q3 2022	share	0.10%	1.01M	N/A	$8.03	N/A	Sold -4.72% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $281.42 Current price: $292.75 P/L: +4.02% Sold -0.66% shares Q3 2022	share	0.10%	1.00M	$281.42	$292.75	+4.02%	Sold -0.66% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $193.86 Current price: $164.61 P/L: -15.09% Sold -0.74% shares Q3 2022	share	0.10%	1.00M	$193.86	$164.61	-15.09%	Sold -0.74% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 968K Avg. open price: $601.87 Current price: $1,570.61 P/L: +160.95% Sold -0.46% shares Q3 2022	share	0.10%	968K	$601.87	$1,570.61	+160.95%	Sold -0.46% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.09% Portfolio value: 947K Avg. open price: $56.02 Current price: $45.25 P/L: -19.22% Sold -35.78% shares Q3 2022	share	0.09%	947K	$56.02	$45.25	-19.22%	Sold -35.78% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 887K Avg. open price: $172.57 Current price: $118.33 P/L: -31.43% Sold -0.61% shares Q3 2022	share	0.09%	887K	$172.57	$118.33	-31.43%	Sold -0.61% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 885K Avg. open price: $210.62 Current price: $176.6 P/L: -16.15% Sold -0.60% shares Q3 2022	share	0.09%	885K	$210.62	$176.6	-16.15%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 878K Avg. open price: $346.95 Current price: $436.82 P/L: +25.90% Sold -0.49% shares Q3 2022	share	0.09%	878K	$346.95	$436.82	+25.90%	Sold -0.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 868K Avg. open price: $14.57 Current price: $18.56 P/L: +27.38% Sold -0.61% shares Q3 2022	share	0.09%	868K	$14.57	$18.56	+27.38%	Sold -0.61% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.09% Portfolio value: 868K Avg. open price: $10.23 Current price: $8.48 P/L: -17.12% Sold -4.72% shares Q3 2022	share	0.09%	868K	$10.23	$8.48	-17.12%	Sold -4.72% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $52.75 Current price: $16.48 P/L: -68.76% Sold -4.72% shares Q3 2022	share	0.08%	863K	$52.75	$16.48	-68.76%	Sold -4.72% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 833K Avg. open price: $40.38 Current price: $71.05 P/L: +75.97% Sold -0.60% shares Q3 2022	share	0.08%	833K	$40.38	$71.05	+75.97%	Sold -0.60% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $68.27 Current price: $60.45 P/L: -11.45% Sold -0.73% shares Q3 2022	share	0.08%	777K	$68.27	$60.45	-11.45%	Sold -0.73% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $42.08 Current price: $53.7 P/L: +27.61% Sold -0.59% shares Q3 2022	share	0.08%	769K	$42.08	$53.7	+27.61%	Sold -0.59% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 744K Avg. open price: $120.84 Current price: $130.42 P/L: +7.93% Sold -0.60% shares Q3 2022	share	0.07%	744K	$120.84	$130.42	+7.93%	Sold -0.60% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 739K Avg. open price: $118.14 Current price: $63.14 P/L: -46.56% Sold -0.60% shares Q3 2022	share	0.07%	739K	$118.14	$63.14	-46.56%	Sold -0.60% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 739K Avg. open price: $382.49 Current price: $422.3 P/L: +10.41% Sold -0.66% shares Q3 2022	share	0.07%	739K	$382.49	$422.3	+10.41%	Sold -0.66% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $356.27 Current price: $289.76 P/L: -18.67% Sold -0.70% shares Q3 2022	share	0.07%	736K	$356.27	$289.76	-18.67%	Sold -0.70% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.07% Portfolio value: 734K Avg. open price: $355.7 Current price: $116.56 P/L: -67.23% Sold -0.59% shares Q3 2022	share	0.07%	734K	$355.7	$116.56	-67.23%	Sold -0.59% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.07% Portfolio value: 731K Avg. open price: $74.96 Current price: $4.56 P/L: -93.92% Sold -50.31% shares Q3 2022	share	0.07%	731K	$74.96	$4.56	-93.92%	Sold -50.31% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 690K Avg. open price: $330.69 Current price: $213.86 P/L: -35.33% Sold -0.58% shares Q3 2022	share	0.07%	690K	$330.69	$213.86	-35.33%	Sold -0.58% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.07% Portfolio value: 685K Avg. open price: $133.03 Current price: $132.84 P/L: -0.14% Sold -2.29% shares Q3 2022	share	0.07%	685K	$133.03	$132.84	-0.14%	Sold -2.29% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.07% Portfolio value: 662K Avg. open price: $208.28 Current price: $167.24 P/L: -19.70% Sold -0.69% shares Q3 2022	share	0.07%	662K	$208.28	$167.24	-19.70%	Sold -0.69% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $469.61 Current price: $616.85 P/L: +31.35% Sold -0.47% shares Q3 2022	share	0.06%	660K	$469.61	$616.85	+31.35%	Sold -0.47% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 651K Avg. open price: $98.72 Current price: $70.26 P/L: -28.83% Sold -0.61% shares Q3 2022	share	0.06%	651K	$98.72	$70.26	-28.83%	Sold -0.61% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 650K Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -0.59% shares Q3 2022	share	0.06%	650K	N/A	$109.16	N/A	Sold -0.59% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 632K Avg. open price: $191.16 Current price: $245.35 P/L: +28.35% Sold -2.20% shares Q3 2022	share	0.06%	632K	$191.16	$245.35	+28.35%	Sold -2.20% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.06% Portfolio value: 619K Avg. open price: $194.16 Current price: $67.86 P/L: -65.05% Sold -2.24% shares Q3 2022	share	0.06%	619K	$194.16	$67.86	-65.05%	Sold -2.24% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.06% Portfolio value: 593K Avg. open price: $96.14 Current price: $65.7 P/L: -31.66% Sold -0.73% shares Q3 2022	share	0.06%	593K	$96.14	$65.7	-31.66%	Sold -0.73% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: N/A Current price: $7 P/L: N/A Sold -4.72% shares Q3 2022	share	0.06%	583K	N/A	$7	N/A	Sold -4.72% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $71.26 Current price: $81.78 P/L: +14.76% Sold -0.61% shares Q3 2022	share	0.06%	582K	$71.26	$81.78	+14.76%	Sold -0.61% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 572K Avg. open price: $94.26 Current price: $50.84 P/L: -46.07% Sold -2.29% shares Q3 2022	share	0.06%	572K	$94.26	$50.84	-46.07%	Sold -2.29% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 551K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +0.35% shares Q3 2022	share	0.05%	551K	$13.42	$11.15	-16.92%	Bought +0.35% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $262.22 Current price: $120.81 P/L: -53.93% Sold -0.54% shares Q3 2022	share	0.05%	544K	$262.22	$120.81	-53.93%	Sold -0.54% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $35.45 Current price: $33.5 P/L: -5.49% Sold -2.25% shares Q3 2022	share	0.05%	539K	$35.45	$33.5	-5.49%	Sold -2.25% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 523K Avg. open price: $44.48 Current price: $43.94 P/L: -1.22% Sold -0.72% shares Q3 2022	share	0.05%	523K	$44.48	$43.94	-1.22%	Sold -0.72% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $6.17 Current price: $6.18 P/L: +0.18% Sold -2.24% shares Q3 2022	share	0.05%	508K	$6.17	$6.18	+0.18%	Sold -2.24% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 505K Avg. open price: $329.98 Current price: $72.91 P/L: -77.90% Sold -0.61% shares Q3 2022	share	0.05%	505K	$329.98	$72.91	-77.90%	Sold -0.61% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $173.06 Current price: $121.22 P/L: -29.95% Sold -1.89% shares Q3 2022	share	0.05%	498K	$173.06	$121.22	-29.95%	Sold -1.89% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $75.55 Current price: $31.24 P/L: -58.65% Sold -0.61% shares Q3 2022	share	0.05%	491K	$75.55	$31.24	-58.65%	Sold -0.61% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $171 Current price: $226.4 P/L: +32.40% Sold -2.22% shares Q3 2022	share	0.05%	476K	$171	$226.4	+32.40%	Sold -2.22% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +0.90% shares Q3 2022	share	0.05%	475K	$157.56	$186.93	+18.64%	Bought +0.90% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $386.84 Current price: $472.52 P/L: +22.15% Sold -2.17% shares Q3 2022	share	0.05%	470K	$386.84	$472.52	+22.15%	Sold -2.17% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $296.61 Current price: $347.52 P/L: +17.16% Sold -2.14% shares Q3 2022	share	0.05%	464K	$296.61	$347.52	+17.16%	Sold -2.14% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $332.8 Current price: $350.46 P/L: +5.31% Sold -2.22% shares Q3 2022	share	0.04%	439K	$332.8	$350.46	+5.31%	Sold -2.22% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $310.02 Current price: $293.05 P/L: -5.47% Sold -2.12% shares Q3 2022	share	0.04%	392K	$310.02	$293.05	-5.47%	Sold -2.12% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $171.87 Current price: $106.98 P/L: -37.75% Sold -2.21% shares Q3 2022	share	0.04%	381K	$171.87	$106.98	-37.75%	Sold -2.21% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $57.17 Current price: $84.05 P/L: +47.03% Sold -1.48% shares Q3 2022	share	0.04%	379K	$57.17	$84.05	+47.03%	Sold -1.48% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 376K Avg. open price: $133.73 Current price: $187.96 P/L: +40.55% Sold -0.49% shares Q3 2022	share	0.04%	376K	$133.73	$187.96	+40.55%	Sold -0.49% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $102.81 Current price: $43.25 P/L: -57.93% Bought +1.24% shares Q3 2022	share	0.04%	356K	$102.81	$43.25	-57.93%	Bought +1.24% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $38.3 Current price: $23.93 P/L: -37.51% Sold -2.24% shares Q3 2022	share	0.03%	342K	$38.3	$23.93	-37.51%	Sold -2.24% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $144.4 Current price: $162.36 P/L: +12.44% Sold -2.23% shares Q3 2022	share	0.03%	341K	$144.4	$162.36	+12.44%	Sold -2.23% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $119.68 Current price: $73.88 P/L: -38.27% Sold -2.27% shares Q3 2022	share	0.03%	340K	$119.68	$73.88	-38.27%	Sold -2.27% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $33.64 Current price: $39.6 P/L: +17.72% Sold -2.28% shares Q3 2022	share	0.03%	336K	$33.64	$39.6	+17.72%	Sold -2.28% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $137.92 Current price: $45.78 P/L: -66.81% Sold -0.58% shares Q3 2022	share	0.03%	318K	$137.92	$45.78	-66.81%	Sold -0.58% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $591.88 Current price: $261.93 P/L: -55.75% Sold -2.19% shares Q3 2022	share	0.03%	315K	$591.88	$261.93	-55.75%	Sold -2.19% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $269.57 Current price: $302.43 P/L: +12.19% Sold -2.29% shares Q3 2022	share	0.03%	313K	$269.57	$302.43	+12.19%	Sold -2.29% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $88.89 Current price: $103.53 P/L: +16.47% Sold -2.26% shares Q3 2022	share	0.03%	309K	$88.89	$103.53	+16.47%	Sold -2.26% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $58.88 Current price: $53.93 P/L: -8.41% Sold -2.23% shares Q3 2022	share	0.03%	302K	$58.88	$53.93	-8.41%	Sold -2.23% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $152.35 Current price: $93.74 P/L: -38.47% Sold -2.21% shares Q3 2022	share	0.03%	301K	$152.35	$93.74	-38.47%	Sold -2.21% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $484.67 Current price: $459.09 P/L: -5.28% Sold -2.10% shares Q3 2022	share	0.03%	299K	$484.67	$459.09	-5.28%	Sold -2.10% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $5,858.98 Current price: $4,649.98 P/L: -20.63% Bought +1.35% shares Q3 2022	share	0.03%	299K	$5,858.98	$4,649.98	-20.63%	Bought +1.35% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $168.86 Current price: $188.93 P/L: +11.89% Sold -2.10% shares Q3 2022	share	0.03%	298K	$168.86	$188.93	+11.89%	Sold -2.10% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $271.87 Current price: $46.09 P/L: -83.05% Sold -0.56% shares Q3 2022	share	0.03%	294K	$271.87	$46.09	-83.05%	Sold -0.56% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $91.81 Current price: $101.74 P/L: +10.82% Sold -2.28% shares Q3 2022	share	0.03%	292K	$91.81	$101.74	+10.82%	Sold -2.28% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $218.6 Current price: $137.21 P/L: -37.23% Sold -2.20% shares Q3 2022	share	0.03%	285K	$218.6	$137.21	-37.23%	Sold -2.20% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.03%	278K	N/A	$167.14	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $531.75 Current price: $148.72 P/L: -72.03% Sold -2.19% shares Q3 2022	share	0.03%	266K	$531.75	$148.72	-72.03%	Sold -2.19% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $84.2 Current price: $75.79 P/L: -9.99% Sold -2.21% shares Q3 2022	share	0.03%	255K	$84.2	$75.79	-9.99%	Sold -2.21% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $662.65 Current price: $281.1 P/L: -57.58% Sold -2.29% shares Q3 2022	share	0.03%	254K	$662.65	$281.1	-57.58%	Sold -2.29% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $61.41 Current price: $43.31 P/L: -29.48% Sold -2.29% shares Q3 2022	share	0.03%	254K	$61.41	$43.31	-29.48%	Sold -2.29% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $438.08 Current price: $612.1 P/L: +39.72% Sold -2.10% shares Q3 2022	share	0.02%	250K	$438.08	$612.1	+39.72%	Sold -2.10% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $77.17 Current price: $69.9 P/L: -9.42% Sold -2.26% shares Q3 2022	share	0.02%	247K	$77.17	$69.9	-9.42%	Sold -2.26% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $360.68 Current price: $378.26 P/L: +4.87% Sold -2.14% shares Q3 2022	share	0.02%	247K	$360.68	$378.26	+4.87%	Sold -2.14% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $129.26 Current price: $127.24 P/L: -1.56% Sold -2.24% shares Q3 2022	share	0.02%	245K	$129.26	$127.24	-1.56%	Sold -2.24% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $99.24 Current price: $103.01 P/L: +3.80% Sold -2.15% shares Q3 2022	share	0.02%	243K	$99.24	$103.01	+3.80%	Sold -2.15% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $82.22 Current price: $52.29 P/L: -36.40% Sold -2.26% shares Q3 2022	share	0.02%	239K	$82.22	$52.29	-36.40%	Sold -2.26% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $68.28 Current price: $61.08 P/L: -10.55% Sold -2.23% shares Q3 2022	share	0.02%	235K	$68.28	$61.08	-10.55%	Sold -2.23% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $215.38 Current price: $42.44 P/L: -80.30% Bought +1.26% shares Q3 2022	share	0.02%	211K	$215.38	$42.44	-80.30%	Bought +1.26% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $128.19 Current price: $67.39 P/L: -47.43% Sold -2.29% shares Q3 2022	share	0.02%	208K	$128.19	$67.39	-47.43%	Sold -2.29% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $106.75 Current price: $77.48 P/L: -27.42% Sold -2.21% shares Q3 2022	share	0.02%	206K	$106.75	$77.48	-27.42%	Sold -2.21% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $260.98 Current price: $178.61 P/L: -31.56% N/A Q3 2022	share	0.02%	205K	$260.98	$178.61	-31.56%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $13.55 Current price: $10.92 P/L: -19.41% Sold -2.29% shares Q3 2022	share	0.02%	203K	$13.55	$10.92	-19.41%	Sold -2.29% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.85 Current price: $63.24 P/L: -37.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.85	$63.24	-37.29%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $338.72 Current price: $56.42 P/L: -83.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$338.72	$56.42	-83.34%	Sold -100.00% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.25 Current price: $13.21 P/L: -69.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.25	$13.21	-69.46%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.25 Current price: $38.08 P/L: -69.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.25	$38.08	-69.84%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.02	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.32 Current price: $61.94 P/L: -71.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.32	$61.94	-71.89%	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $412.66 Current price: $284.78 P/L: -30.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$412.66	$284.78	-30.99%	Sold -100.00% shares Q3 2022

Showing TOP 219 MOTLEY FOOL ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOTLEY FOOL ASSET MANAGEMENT LLC?

The biggest position of the MOTLEY FOOL ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 5.15% portfolio share worth of 52.36M US dollars.

Top 5 MOTLEY FOOL ASSET MANAGEMENT's holdings represent 22.43% of the portfolio:

Apple Inc. (AAPL) – 5.15%
Amazon.com, Inc. (AMZN) – 4.91%
Alphabet Inc. (GOOG) – 4.43%
Microsoft Corporation (MSFT) – 4.02%
Watsco, Inc. (WSO) – 3.93%

Who is the portfolio manager of MOTLEY FOOL ASSET MANAGEMENT LLC?

The portfolio manager of the MOTLEY FOOL ASSET MANAGEMENT LLC is .

What is the total asset value of the MOTLEY FOOL ASSET MANAGEMENT LLC portfolio?

MOTLEY FOOL ASSET MANAGEMENT LLC total asset value (portfolio value) is 1.02B US dollars.

Who is ?

is the portfolio manager of the MOTLEY FOOL ASSET MANAGEMENT LLC.

What is (MOTLEY FOOL ASSET MANAGEMENT LLC) fund performance?

MOTLEY FOOL ASSET MANAGEMENT's quarterly performance is -51.26%, annualy -211.62%. In the past 3 years, the value of 's portfolio has decreased by -324%. In the past 5 years, the value of the portfolio has decreased by -552%.

What is the MOTLEY FOOL ASSET MANAGEMENT LLC CIK?

MOTLEY FOOL ASSET MANAGEMENT's Central Index Key is 0001512814 .

MOTLEY FOOL ASSET MANAGEMENT LLC Holdings

MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:

MOTLEY FOOL ASSET MANAGEMENT LLC quarter portfolio value change:

MOTLEY FOOL ASSET MANAGEMENT LLC 1 year portfolio value change:

MOTLEY FOOL ASSET MANAGEMENT LLC 3 years portfolio value change:

MOTLEY FOOL ASSET MANAGEMENT LLC 5 years portfolio value change: