Motley Fool Asset Management LLC
251 holdingsFiling period: 2026-06-30Current AUM: $2.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 1.09M | $218.3M | $231.5M | 8.72% | +124.3K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. | 594.2K | $210.0M | $202.9M | 7.64% | +12.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc. | 681.9K | $197.3M | $225.9M | 8.51% | +105.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com, Inc. | 559.6K | $133.4M | $139.0M | 5.24% | +34.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp. | 327.0K | $122.0M | $162.5M | 6.12% | +23.9K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 204.7K | $77.3M | $69.5M | 2.62% | -28,366 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc. | 153.7K | $76.9M | $76.9M | 2.90% | +67.3K | 2026-06-30 |
| 8 | WMT | Walmart Inc | 612.0K | $69.3M | $66.2M | 2.49% | +257.0K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc. | 116.0K | $67.4M | $58.5M | 2.20% | -15,728 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co. | 188.2K | $61.6M | $66.3M | 2.50% | -24,940 | 2026-06-30 |
| 11 | INTC | Intel Corporation | 371.2K | $51.8M | $36.1M | 1.36% | -39,219 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 87.7K | $49.4M | $58.8M | 2.22% | -46,387 | 2026-06-30 |
| 13 | V | Visa Inc | 142.3K | $48.8M | $53.4M | 2.01% | -23,873 | 2026-06-30 |
| 14 | MA | MasterCard Incorporated | 95.0K | $48.8M | $54.4M | 2.05% | -11,566 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 109.9K | $46.2M | $39.2M | 1.48% | -2,657 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 48.7K | $45.6M | $43.9M | 1.65% | -2,369 | 2026-06-30 |
| 17 | LRCX | Lam Research Corporation | 93.7K | $40.6M | $25.4M | 0.96% | -36,584 | 2026-06-30 |
| 18 | NFLX | Netflix, Inc. | 387.6K | $27.7M | $30.2M | 1.14% | -14,716 | 2026-06-30 |
| 19 | CVX | Chevron Corp. | 149.3K | $24.8M | $32.5M | 1.23% | -6,833 | 2026-06-30 |
| 20 | SNEX | StoneX Group Inc | 200.9K | $23.8M | $20.1M | 0.76% | -67,364 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group, Inc. | 23.0K | $23.2M | $22.4M | 0.84% | -1,809 | 2026-06-30 |
| 22 | AXON | Axon Enterprise Inc | 34.2K | $19.2M | $15.1M | 0.57% | -1,172 | 2026-06-30 |
| 23 | EQIX | Equinix, Inc. | 18.4K | $19.2M | $18.5M | 0.70% | -751 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 37.2K | $17.8M | $15.4M | 0.58% | -1,620 | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 50.5K | $17.2M | $18.9M | 0.71% | -15,992 | 2026-06-30 |
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