Institutional Fund
Motley Fool Asset Management LLC
Alexandria, VACIK 15128145 filings on record
Portfolio Value
$2.33B
Q1 2026
Holdings
237
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-9.3%
from $2.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.2%
- Alphabet Inc7.2%
- Apple Inc6.3%
- Microsoft Corp4.8%
- Amazon Com Inc4.7%
- Meta Platforms Inc3.3%
- Other66.5%
Portfolio Holdings
237 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 966.7K | $168.59M | 7.2% | +90.2K | Added |
| 2 | Alphabet Inc | 582.3K | $167.03M | 7.2% | +61.4K | Added |
| 3 | Apple Inc | 576.5K | $146.32M | 6.3% | +41.6K | Added |
| 4 | Microsoft Corp | 303.1K | $112.19M | 4.8% | +33.5K | Added |
| 5 | Amazon Com Inc | 525.5K | $109.44M | 4.7% | +33.1K | Added |
| 6 | Meta Platforms Inc | 134.1K | $76.72M | 3.3% | +18.9K | Added |
| 7 | Broadcom Inc | 233.1K | $72.15M | 3.1% | +22.4K | Added |
| 8 | Jpmorgan Chase & Co. | 213.2K | $62.71M | 2.7% | +87.3K | Added |
| 9 | Mastercard Incorporated | 106.5K | $53.23M | 2.3% | −13.8K | Reduced |
| 10 | Costco Whsl Corp New | 51.1K | $50.89M | 2.2% | −9.6K | Reduced |
227 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio