Motley Fool Asset Management LLC
251 holdingsFiling period: 2026-06-30Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 1.09M | $218.3M | $235.7M | 8.76% | +124.3K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. | 594.2K | $210.0M | $186.7M | 6.94% | +12.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc. | 681.9K | $197.3M | $234.5M | 8.71% | +105.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com, Inc. | 559.6K | $133.4M | $139.4M | 5.18% | +34.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp. | 327.0K | $122.0M | $174.1M | 6.47% | +23.9K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 204.7K | $77.3M | $67.4M | 2.50% | -28,366 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc. | 153.7K | $76.9M | $76.9M | 2.86% | +67.3K | 2026-06-30 |
| 8 | WMT | Walmart Inc | 612.0K | $69.3M | $73.6M | 2.74% | +257.0K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc. | 116.0K | $67.4M | $61.6M | 2.29% | -15,728 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co. | 188.2K | $61.6M | $62.9M | 2.34% | -24,940 | 2026-06-30 |
| 11 | INTC | Intel Corporation | 371.2K | $51.8M | $33.6M | 1.25% | -39,219 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 87.7K | $49.4M | $55.3M | 2.06% | -46,387 | 2026-06-30 |
| 13 | V | Visa Inc | 142.3K | $48.8M | $57.5M | 2.14% | -23,873 | 2026-06-30 |
| 14 | MA | MasterCard Incorporated | 95.0K | $48.8M | $58.3M | 2.17% | -11,566 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 109.9K | $46.2M | $43.1M | 1.60% | -2,657 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 48.7K | $45.6M | $49.0M | 1.82% | -2,369 | 2026-06-30 |
| 17 | LRCX | Lam Research Corporation | 93.7K | $40.6M | $22.3M | 0.83% | -36,584 | 2026-06-30 |
| 18 | NFLX | Netflix, Inc. | 387.6K | $27.7M | $24.8M | 0.92% | -14,716 | 2026-06-30 |
| 19 | CVX | Chevron Corp. | 149.3K | $24.8M | $34.6M | 1.29% | -6,833 | 2026-06-30 |
| 20 | SNEX | StoneX Group Inc | 200.9K | $23.8M | $16.8M | 0.62% | -67,364 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group, Inc. | 23.0K | $23.2M | $20.5M | 0.76% | -1,809 | 2026-06-30 |
| 22 | AXON | Axon Enterprise Inc | 34.2K | $19.2M | $14.5M | 0.54% | -1,172 | 2026-06-30 |
| 23 | EQIX | Equinix, Inc. | 18.4K | $19.2M | $17.8M | 0.66% | -751 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 37.2K | $17.8M | $15.8M | 0.59% | -1,620 | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 50.5K | $17.2M | $19.7M | 0.73% | -15,992 | 2026-06-30 |
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