News + Filings Holdings
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Motley Fool Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AMAZON COM INC
| AMZN | Common | 675,648 | -14,198 | 88,085,220,000 | 16,831,018,000 | 5.19 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 319,203 | -6,402 | 81,561,127,000 | 16,524,878,000 | 4.81 | 0.10 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 500,210 | -11,937 | 60,574,272,000 | 7,311,018,000 | 3.57 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 197,831 | -4,919 | 56,908,929,000 | 13,938,052,000 | 3.35 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 224,643 | -4,740 | 47,495,431,000 | 1,669,391,000 | 2.80 | |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 17,332 | -7,592 | 46,782,409,000 | -19,325,939,000 | 2.76 | 0.05 |
Hist
| 06/30/2023 |
SPLUNK INC
| SPLK | COM | 435,738 | -9,044 | 46,142,312,000 | 3,496,593,000 | 2.72 | 0.26 |
Hist
| 06/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 58,798 | -674 | 46,128,765,000 | 3,247,323,000 | 2.72 | 0.06 |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 37,309 | -889 | 44,194,574,000 | -6,152,246,000 | 2.60 | 0.07 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | Call | 109,586 | -2,558 | 43,089,184,000 | 2,335,046,000 | 2.54 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 1,646,822 | 45,014 | 34,863,228,000 | 1,097,112,000 | 2.05 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 516,669 | 148,512 | 34,499,403,000 | 6,541,556,000 | 2.03 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 1,675,402 | 46,098 | 34,464,350,000 | 916,983,000 | 2.03 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 1,682,276 | 47,930 | 33,865,422,000 | 720,876,000 | 2.00 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 70,544 | -1,444 | 31,131,596,000 | 6,261,289,000 | 1.83 | 0.02 |
Hist
| 06/30/2023 |
BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 329,535 | -7,271 | 28,583,884,000 | -4,167,165,000 | 1.68 | 0.18 |
Hist
| 06/30/2023 |
BROWN & BROWN, INC.
| BRO | Common | 404,711 | -7,579 | 27,814,079,000 | 4,140,361,000 | 1.64 | 0.14 |
Hist
| 06/30/2023 |
ICON PLC
| ICLR | common | 109,795 | 11,191 | 27,416,213,000 | 6,355,421,000 | 1.62 | 0.13 |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 1,387,981 | 39,229 | 26,292,797,000 | 450,717,000 | 1.55 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDP | Common | 945,494 | 26,805 | 23,273,361,000 | 682,787,000 | 1.37 | |
Hist
| 06/30/2023 |
AXON ENTERPRISE, INC.
| AAXN | COM | 112,301 | -1,876 | 21,908,829,000 | -3,763,915,000 | 1.29 | 0.15 |
Hist
| 06/30/2023 |
COSTAR GROUP, INC.
| CSGP | Common | 238,711 | -4,461 | 21,220,615,000 | 4,478,255,000 | 1.25 | 0.06 |
Hist
| 06/30/2023 |
BURLINGTON RESOURCES INC
| BR | Common | 127,516 | -2,657 | 21,101,140,000 | 2,021,685,000 | 1.24 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCR | Common | 1,041,076 | 30,321 | 19,805,158,000 | 292,541,000 | 1.17 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCS | Common | 1,001,434 | 28,834 | 19,770,847,000 | 251,352,000 | 1.17 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DFJ | Common | 283,209 | -2,943 | 18,865,283,000 | -261,101,000 | 1.11 | |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 13,453 | 28 | 18,575,666,000 | 1,426,381,000 | 1.09 | |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 46,720 | -33,095 | 17,822,184,000 | -7,571,630,000 | 1.05 | 0.12 |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 91,743 | -817 | 17,821,244,000 | -1,092,443,000 | 1.05 | 0.02 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHYG | Common | 413,519 | 12,213 | 17,131,171,000 | 404,739,000 | 1.01 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 50,315 | -10,069 | 17,121,957,000 | -286,689,000 | 1.01 | 0.00 |
Hist
| 06/30/2023 |
Howard Hughes Corp
| HHC | COM | 214,599 | -4,916 | 16,928,964,000 | -632,226,000 | 1.00 | 0.43 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 402,285 | -7,249 | 16,704,578,000 | 1,179,140,000 | 0.98 | 0.01 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 47,991 | 5,246 | 16,356,258,000 | 3,157,874,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEUR | Common | 309,344 | -2,677 | 16,263,404,000 | -80,234,000 | 0.96 | |
Hist
| 06/30/2023 |
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