Knollwood Investment Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Knollwood Investment Advisory, LLC reported 350 stock positions worth $899.1 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2024, it opened 149 new positions, sold out of 6, added to 141 and reduced 5. The biggest buy was McKesson (MCK, shares +823%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$899.1M (Q2 2024)
SEC Filing
0001085146-24-003834 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $553.4M Q1 2024 Q2 2024: $899.1M $899.1M Q2 2024 Q3 2024: $934.0M Q3 2024 Q4 2024: $955.9M Q4 2024 Q1 2025: $904.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $991.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 350 stocks · $899.1M
NVDA Nvidia Corp. 6.46% 470,220 $58.1M Reduce -2.4%
MSFT Microsoft Corp. 4.49% 90,415 $40.4M Add +0.5%
AMZN Amazon.com Inc. 4.18% 194,657 $37.6M Add +0.6%
AAPL Apple Inc. 3.51% 149,835 $31.6M Add +0.6%
META Meta Platforms Inc. Class A 2.84% 50,663 $25.5M Add +1.6%
GOOG Alphabet Inc. Class C 2.59% 127,086 $23.3M Add +2.2%
NOW ServiceNow Inc. 1.83% 20,916 $16.5M No change
V Visa Inc. Class A 1.69% 58,052 $15.2M Add +0.9%
WES Western Midstream Partners L 1.33% 301,032 $12.0M No change
GLD SPDR Gold Shares 1.33% 55,611 $12.0M No change
MCK McKesson Corp. 1.28% 19,747 $11.5M Add +822.8%
CRWD CrowdStrike Holdings Inc. Class A 1.25% 29,281 $11.2M Add +93.4%
NFLX Netflix Inc. 1.18% 15,662 $10.6M Add +0.9%
PANW Palo Alto Networks Inc. 1.15% 30,394 $10.3M Add +56.7%
LLY Eli Lilly & Co. 1.10% 10,921 $9.9M Add +25.1%
GOOGL Alphabet Inc. Class A 1.10% 54,100 $9.9M Add +1.5%
KLAC KLA Corp. 1.05% 11,490 $9.5M Add +20.7%
SNPS Synopsys Inc. 0.92% 13,881 $8.3M Add +231.2%
MA Mastercard Inc. Class A 0.90% 18,400 $8.1M No change
LYFT LYFT Inc. Class A 0.89% 567,575 $8.0M No change
APH Amphenol Corp. Class A 0.84% 112,210 $7.6M Add +240.5%
CMG Chipotle Mexican Grill Inc. 0.84% 120,550 $7.6M Add +294.6%
TRGP Targa Resources Corp. 0.81% 56,225 $7.2M Add +22.2%
MCHI iShares MSCI China ETF 0.80% 171,400 $7.2M No change
AMD Advanced Micro Devices 0.78% 43,054 $7.0M Add +4.5%
CDNS Cadence Design SYS Inc. 0.75% 21,925 $6.7M Add +274.1%
INTU Intuit Inc. 0.75% 10,200 $6.7M No change
ANET Arista Networks Inc. 0.74% 19,100 $6.7M Add +353.7%
HLT Hilton Worldwide Holdings Inc. 0.73% 30,040 $6.6M Add +257.6%
CRM Salesforce Inc. 0.70% 24,312 $6.3M Reduce -20.0%
LNG Cheniere Energy Inc. 0.69% 35,431 $6.2M Add +76.3%
MPWR Monolithic Power Systems Inc. 0.66% 7,228 $5.9M Add +218.4%
ORLY O'reilly Automotive Inc. 0.65% 5,531 $5.8M Add +342.5%
SPGI S&P Global Inc. 0.65% 13,071 $5.8M Add +6.2%
ABNB Airbnb Inc. Class A 0.64% 37,985 $5.8M Add +52.0%
EPD Enterprise Products Partners 0.61% 189,935 $5.5M No change
APO Apollo Global Management Inc. 0.61% 46,611 $5.5M Add +1356.6%
UNH Unitedhealth Group Inc. 0.60% 10,569 $5.4M Add +24.4%
CTAS Cintas Corp. 0.58% 7,469 $5.2M Add +424.1%
MCHP Microchip Technology Inc. 0.58% 56,581 $5.2M Add +290.6%
FLTW Franklin Ftse Taiwan ETF 0.56% 103,200 $5.0M No change
INDA iShares MSCI India ETF 0.55% 88,875 $5.0M Add +2.6%
TSLA Tesla Inc. 0.55% 24,780 $4.9M No change
CVX Chevron Corp. 0.51% 29,544 $4.6M Add +26.5%
LRCX Lam Research Corp. 0.50% 4,198 $4.5M Add +6.5%
ET Energy Transfer LP 0.49% 270,000 $4.4M No change
AZO AutoZone Inc. 0.48% 1,462 $4.3M Add +451.7%
AMAT Applied Materials Inc. 0.47% 17,948 $4.2M Add +2.4%
CPRT Copart Inc. 0.47% 78,000 $4.2M Add +409.1%
ADBE Adobe Inc. 0.45% 7,250 $4.0M Add +1.4%
ABOS Acumen Pharmaceuticals Inc. 0.44% 1,628,510 $3.9M No change
CDW CDW Corp. 0.43% 17,435 $3.9M Add +423.6%
XOM Exxon Mobil Corp. 0.43% 33,237 $3.8M New
IT Gartner Inc. 0.42% 8,424 $3.8M Add +301.1%
FTNT Fortinet Inc. 0.41% 61,425 $3.7M Add +429.1%
ROST Ross Stores Inc. 0.40% 25,031 $3.6M Add +664.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 36,600 $3.6M Add +536.5%
DXCM Dexcom Inc. 0.39% 31,200 $3.5M Add +933.1%
COR Cencora Inc. 0.38% 15,250 $3.4M New
BKNG Booking Holdings Inc. 0.38% 851 $3.4M Add +7.0%
HD Home Depot Inc. 0.36% 9,528 $3.3M Add +2.1%
HUBS HubSpot Inc. 0.36% 5,520 $3.3M Add +114.0%
DDOG Datadog Inc. Class A 0.36% 25,041 $3.2M Add +245.5%
VMC Vulcan Materials Co. 0.36% 13,021 $3.2M Add +334.0%
PLTR Palantir Technologies Inc. Class A 0.36% 127,200 $3.2M New
OKE Oneok Inc. 0.36% 39,497 $3.2M No change
MTD Mettler-Toledo International 0.35% 2,280 $3.2M Add +516.2%
MSCI MSCI Inc. 0.35% 6,597 $3.2M Add +327.0%
TDG Transdigm Group Inc. 0.35% 2,478 $3.2M Add +230.0%
CSGP Costar Group Inc. 0.35% 41,863 $3.1M Add +444.4%
TT Trane Technologies PLC 0.34% 9,324 $3.1M Add +578.1%
ENTG Entegris Inc. 0.34% 22,595 $3.1M Add +157.6%
TSCO Tractor Supply Company 0.33% 11,019 $3.0M Add +515.6%
SPOT Spotify Technology SA 0.33% 9,400 $2.9M New
ACN Accenture PLC Class A 0.32% 9,372 $2.8M Add +6.3%
IDXX Idexx Laboratories Inc. 0.31% 5,800 $2.8M Add +544.4%
ODFL Old Dominion Freight Line 0.31% 15,754 $2.8M Add +607.7%
XLV SS Health Care Select Sector 0.31% 18,830 $2.7M No change
VRSK Verisk Analytics Inc. 0.30% 10,158 $2.7M Add +596.7%
QCOM Qualcomm Inc. 0.30% 13,659 $2.7M Add +7.3%
XLE SS Energy Select Sector 0.30% 29,720 $2.7M No change
NVR NVR Inc. 0.30% 353 $2.7M Add +635.4%
AVGO Broadcom Inc. 0.29% 1,615 $2.6M New
YUM Yum! Brands Inc. 0.28% 19,327 $2.6M Add +484.1%
A Agilent Technologies Inc. 0.28% 19,460 $2.5M Add +858.6%
URI United Rentals Inc. 0.27% 3,753 $2.4M Add +582.4%
PG The Procter & Gamble Co. 0.27% 14,659 $2.4M Add +39.6%
MELI MercadoLibre Inc. 0.27% 1,460 $2.4M Add +52.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 9,200 $2.4M New
MSI Motorola Solutions Inc. 0.26% 6,058 $2.3M Add +147.3%
VRTX Vertex Pharmaceuticals Inc. 0.26% 4,988 $2.3M Add +19.9%
TW Tradeweb Markets Inc. Class A 0.26% 21,860 $2.3M Add +452.4%
FICO Fair Isaac Corp. 0.26% 1,550 $2.3M New
HIG Hartford Insurance Group Inc. 0.26% 22,926 $2.3M Add +664.2%
SBAC SBA Communications Corp. 0.25% 11,643 $2.3M No change
TTWO Take-Two Interactive Softwre 0.25% 14,686 $2.3M Add +34.2%
FAST Fastenal Co. 0.25% 36,156 $2.3M Add +740.8%
PAYX Paychex Inc. 0.25% 19,133 $2.3M New
EFX Equifax Inc. 0.25% 9,240 $2.2M Add +358.1%
WST West Pharmaceutical Services 0.25% 6,700 $2.2M Add +697.6%
TYL Tyler Technologies Inc. 0.24% 4,271 $2.1M Add +425.3%
BLK BlackRock Finance Inc. 0.24% 2,724 $2.1M Add +26.5%
PEP Pepsico Inc. 0.23% 12,660 $2.1M Add +28.4%
HSY The Hershey Co. 0.23% 11,268 $2.1M Add +150.5%
ELV Elevance Health Inc. 0.23% 3,807 $2.1M Add +43.7%
UNP Union Pacific Corp. 0.23% 9,013 $2.0M Add +16.1%
CME Cme Group Inc. 0.23% 10,357 $2.0M Add +22.5%
ELUT Elutia Inc. 0.23% 409,223 $2.0M No change
ARES Ares Management Corp. Class A 0.22% 15,100 $2.0M New
WCN Waste Connections Inc. 0.22% 11,045 $1.9M Add +55.5%
ROK Rockwell Automation Inc. 0.21% 6,950 $1.9M New
VEEV Veeva Systems Inc. Class A 0.21% 10,420 $1.9M Add +680.5%
TMO Thermo Fisher Scientific Inc. 0.21% 3,430 $1.9M Add +16.9%
LULU Lululemon Athletica Inc. 0.21% 6,339 $1.9M Add +252.8%
IAU iShares Gold Trust 0.21% 42,851 $1.9M No change
KEYS Keysight Technologies Inc. 0.21% 13,765 $1.9M New
IQV Iqvia Holdings Inc. 0.20% 8,700 $1.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $1.8M No change
PTC PTC Inc. 0.20% 10,100 $1.8M Add +642.6%
EQT Eqt Corp. 0.20% 49,000 $1.8M No change
DPZ Domino's Pizza Inc. 0.20% 3,468 $1.8M Add +392.6%
MRSH Marsh & McLennan Cos 0.20% 8,430 $1.8M Add +52.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 16,091 $1.8M Add +15.8%
HUBB Hubbell Inc. 0.20% 4,807 $1.8M New
MOH Molina Healthcare Inc. 0.20% 5,903 $1.8M Add +307.1%
RSG Republic Services Inc. 0.19% 8,852 $1.7M Add +463.8%
OKTA Okta Inc. 0.19% 18,369 $1.7M No change
BURL Burlington Stores Inc. 0.19% 6,936 $1.7M New
ZS Zscaler Inc. 0.18% 8,650 $1.7M New
FISV Fiserv Inc. 0.18% 11,056 $1.6M Add +22.2%
PLD Prologis Inc. 0.18% 14,570 $1.6M Add +20.5%
EQIX Equinix Inc. 0.18% 2,118 $1.6M Add +13.0%
FCX Freeport-McMoran Inc. 0.18% 32,800 $1.6M No change
ISRG Intuitive Surgical Inc. 0.18% 3,581 $1.6M No change
CPAY Corpay Inc. 0.17% 5,897 $1.6M Add +555.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 8,968 $1.6M Add +27.8%
LIN Linde PLC 0.17% 3,524 $1.5M Add +72.8%
SHOP Shopify Inc. Class A 0.17% 23,390 $1.5M Add +27.2%
BAH Booz Allen Hamilton Holdings 0.17% 10,000 $1.5M New
MRVL Marvell Technology Inc. 0.17% 21,951 $1.5M Add +14.0%
MCO Moody's Corp. 0.17% 3,561 $1.5M Add +13.1%
CBOE Cboe Global Markets Inc. 0.17% 8,800 $1.5M Add +115.2%
CPER United States Copper Index 0.17% 54,918 $1.5M No change
VRT Vertiv Holdings Co. Class A 0.16% 17,050 $1.5M Add +16.8%
LPLA LPL Financial Holdings Inc. 0.16% 5,275 $1.5M New
REGN Regeneron Pharmaceuticals 0.16% 1,396 $1.5M Add +51.7%
ULTA Ulta Beauty Inc. 0.16% 3,791 $1.5M Add +174.1%
BR Broadridge Financial Solutio 0.16% 7,385 $1.5M New
ACGL Arch Capital Group Ltd. 0.16% 14,350 $1.4M New
HAL Halliburton Co. 0.16% 41,689 $1.4M New
DE Deere & Co. 0.16% 3,745 $1.4M Add +15.1%
AXON Axon Enterprise Inc. 0.16% 4,750 $1.4M New
SMCI Super Micro Computer Inc. 0.15% 1,700 $1.4M New
NET Cloudflare Inc. Class A 0.15% 16,800 $1.4M New
STZ Constellation Brands Inc. Class A 0.15% 5,259 $1.4M Add +143.7%
DEO Diageo PLC-Sponsored ADR 0.15% 10,597 $1.3M Add +4.5%
PINS Pinterest Inc. Class A 0.15% 29,850 $1.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.14% 5,355 $1.3M New
OMC Omnicom Group 0.14% 14,445 $1.3M Add +405.1%
CCI Crown Castle Inc. 0.14% 13,173 $1.3M No change
JPM JPMorgan Chase & Co. 0.14% 6,310 $1.3M New
DASH DoorDash Inc. Class A 0.14% 11,700 $1.3M New
HCA HCA Healthcare Inc. 0.14% 3,926 $1.3M Add +59.6%
RMD Resmed Inc. 0.14% 6,450 $1.2M New
WSO Watsco Inc. 0.13% 2,597 $1.2M Add +312.2%
ZTS Zoetis Inc. 0.13% 6,905 $1.2M Add +17.7%
WSM Williams-Sonoma Inc. 0.13% 4,217 $1.2M New
VST Vistra Corp. 0.13% 13,694 $1.2M New
AMT American Tower Corp. 0.13% 6,049 $1.2M No change
WDAY Workday Inc. Class A 0.13% 5,200 $1.2M Add +21.2%
CI The Cigna Group 0.13% 3,500 $1.2M Add +24.2%
IBB iShares Biotechnology ETF 0.13% 8,384 $1.2M Reduce -30.3%
SCI Service Corp. International 0.13% 15,868 $1.1M Add +130.0%
MDB Mongodb Inc. 0.12% 4,450 $1.1M New
TER Teradyne Inc. 0.12% 7,400 $1.1M New
HCP Hashicorp Inc. Class A 0.12% 32,629 $1.1M New
FANG Diamondback Energy Inc. 0.12% 5,475 $1.1M New
SHW The Sherwin-Williams Co. 0.12% 3,669 $1.1M Add +21.5%
FERG Ferguson Jersey Ltd. 0.12% 5,652 $1.1M Add +214.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.12% 25,942 $1.1M No change
CPNG Coupang Inc. 0.12% 49,900 $1.0M New
FDS Factset Research Systems Inc. 0.12% 2,550 $1.0M New
AME Ametek Inc. 0.11% 6,138 $1.0M New
CLH Clean Harbors Inc. 0.11% 4,500 $1.0M New
TRU Transunion 0.11% 13,700 $1.0M New
SPG Simon Property Group Inc. 0.11% 6,650 $1.0M New
ADI Analog Devices Inc. 0.11% 4,419 $1.0M Add +62.5%
ON On Semiconductor 0.11% 14,678 $1.0M New
IBTF iShares Ibonds Dec 2025 Term 0.11% 42,900 $996K No change
PGR Progressive Corp. 0.11% 4,770 $991K Add +34.9%
DKNG Draftkings Inc. Class A 0.11% 25,750 $983K New
PWR Quanta Services Inc. 0.11% 3,850 $978K New
WMT Walmart Inc. 0.11% 14,157 $959K New
DRI Darden Restaurants Inc. 0.11% 6,332 $958K New
HSAI Hesai Group 0.11% 227,192 $952K No change
SCHW Schwab (charles) Corp. 0.10% 12,810 $944K Add +42.3%
ETN Eaton Corp. PLC 0.10% 2,990 $938K Add +130.0%
MANH Manhattan Associates Inc. 0.10% 3,800 $937K New
LAMR Lamar Advertising Co. Class A 0.10% 7,718 $923K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 10,463 $919K Add +203.3%
PD Pagerduty Inc. 0.10% 40,000 $917K No change
NBIX Neurocrine Biosciences Inc. 0.10% 6,607 $910K New
DG Dollar General Corp. 0.10% 6,803 $900K Add +57.7%
CNC Centene Corp. 0.10% 13,227 $877K New
WFC Wells Fargo & Co. 0.10% 14,587 $866K New
DHR Danaher Corp. 0.10% 3,456 $863K Add +103.3%
RPM RPM International Inc. 0.10% 8,000 $861K New
SEMR Semrush Holdings Inc. Class A 0.09% 46,875 $851K New
GDDY GoDaddy Inc. Class A 0.09% 6,075 $849K New
ADSK Autodesk Inc. 0.09% 3,411 $844K No change
NKE Nike Inc. Class B 0.09% 11,000 $829K No change
ROP Roper Technologies Inc. 0.09% 1,470 $829K Add +33.6%
ALGN Align Technology Inc. 0.09% 3,395 $820K Add +406.7%
ADP Automatic Data Processing 0.09% 3,300 $788K No change
SBUX Starbucks Corp. 0.09% 9,986 $777K Reduce -15.2%
PFGC Performance Food Group Co. 0.09% 11,750 $777K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 59,800 $771K New
MRK Merck & Co. Inc. 0.09% 6,226 $771K New
XBI SS SPDR S&P Biotech ETF 0.08% 8,173 $758K Reduce -40.2%
RBLX Roblox Corp. Class A 0.08% 20,200 $752K New
TOST Toast Inc. Class A 0.08% 29,020 $748K Add +11.5%
NOC Northrop Grumman Corp. 0.08% 1,704 $743K Add +51.5%
RACE Ferrari NV 0.08% 1,800 $735K Add +12.5%
CELH Celsius Holdings Inc. 0.08% 12,850 $734K New
BF.B Brown-Forman Corp. Class B 0.08% 16,850 $728K New
JNJ Johnson & Johnson 0.08% 4,943 $722K New
AVY Avery Dennison Corp. 0.08% 3,261 $713K New
FBIN Fortune Brands Innovations I 0.08% 10,800 $701K New
NEE Nextera Energy Inc. 0.08% 9,878 $699K Add +208.7%
HWM Howmet Aerospace Inc. 0.08% 8,934 $694K New
ROL Rollins Inc. 0.08% 14,100 $688K Add +150.7%
GE General Electric filed as GE AEROSPACE 0.08% 4,325 $688K New
VIK Viking Holdings Ltd. 0.08% 20,037 $680K New
PCAR Paccar Inc. 0.07% 6,553 $675K New
TTC Toro Co. 0.07% 7,152 $669K New
MNST Monster Beverage Corp. 0.07% 13,024 $651K Add +10.1%
CMI Cummins Inc. 0.07% 2,317 $642K Add +54.5%
CB Chubb Ltd. 0.07% 2,500 $638K New
SITE Siteone Landscape Supply Inc. 0.07% 5,200 $631K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,638 $622K New
NML Neuberger Energy Infrastruct 0.07% 77,116 $617K No change
CTRA Coterra Energy Inc. 0.07% 22,990 $613K Add +152.6%
CSX CSX Corp. 0.07% 18,300 $612K Add +107.8%
STE Steris PLC 0.07% 2,774 $609K New
ARGX Argenx SE - ADR 0.07% 1,398 $601K New
CASY Casey's General Stores Inc. 0.07% 1,557 $594K New
PODD Insulet Corp. 0.07% 2,900 $585K New
LHX L3HARRIS Technologies Inc. 0.06% 2,532 $569K Add +58.3%
VALE Vale SA-SP ADR 0.06% 50,000 $559K No change
UBER Uber Technologies Inc. 0.06% 7,600 $552K Add +5.6%
CAH Cardinal Health Inc. 0.06% 5,600 $551K New
IOT Samsara Inc. Class A 0.06% 16,300 $549K New
CUBE Cubesmart 0.06% 11,275 $509K New
POOL Pool Corp. 0.06% 1,655 $509K New
MU Micron Technology Inc. 0.06% 3,787 $498K New
DVN Devon Energy Corp. 0.05% 10,300 $488K New
WING Wingstop Inc. 0.05% 1,150 $486K New
BRKR Bruker Corp. 0.05% 7,600 $485K New
LSTR Landstar System Inc. 0.05% 2,600 $480K New
TECH Bio-Techne Corp. 0.05% 6,650 $476K New
XYZ Block Inc. 0.05% 7,306 $471K New
ALLE Allegion PLC 0.05% 3,985 $471K New
GLNG Golar LNG Ltd. 0.05% 14,900 $467K No change
RBA RB Global Inc. 0.05% 5,952 $454K New
ICLN iShares Global Clean Energy 0.05% 34,105 $454K No change
SO The Southern Co. 0.05% 5,776 $448K New
QSR Restaurant Brands Intern 0.05% 6,278 $442K Add +90.2%
BNTX Biontech SE-ADR 0.05% 5,479 $440K Add +123.6%
DLTR Dollar Tree Inc. 0.05% 4,070 $435K New
DAY Dayforce Inc. 0.05% 8,600 $427K New
HEI Heico Corp. 0.05% 1,900 $425K New
RDDT Reddit Inc. Class A 0.05% 6,640 $424K New
DBC Invesco DB Commodity Index T 0.05% 18,240 $424K No change
BWXT BWX Technologies Inc. 0.05% 4,460 $424K New
EIS iShares MSCI Israel ETF 0.05% 6,925 $420K No change
STLD Steel Dynamics Inc. 0.05% 3,226 $418K New
EOG EOG Resources Inc. 0.05% 3,300 $415K New
DUK Duke Energy Corp. 0.05% 4,142 $415K New
MS Morgan Stanley 0.05% 4,258 $414K New
OWL Blue Owl Capital Inc. 0.05% 23,300 $414K New
RCL Royal Caribbean Cruises Ltd. 0.05% 2,575 $411K New
DT Dynatrace Inc. 0.05% 9,088 $407K New
SMIN iShares MSCI India Small-Cap 0.04% 5,000 $404K No change
MKTX Marketaxess Holdings Inc. 0.04% 1,979 $397K New
EA Electronic Arts Inc. 0.04% 2,842 $396K Add +37.2%
OTIS Otis Worldwide Corp. 0.04% 4,008 $386K New
APD Air Products & Chemicals Inc. 0.04% 1,487 $384K No change
EWM iShares MSCI Malaysia ETF 0.04% 17,000 $382K No change
PR Permian Resources Corp. Class A 0.04% 23,400 $378K New
KDP Keurig Dr Pepper Inc. 0.04% 11,176 $373K Add +57.5%
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $367K No change
ABT Abbott Laboratories 0.04% 3,500 $364K New
MDLZ Mondelez International Inc. Class A 0.04% 5,556 $364K New
ZBRA Zebra Technologies Corp. Class A 0.04% 1,174 $363K New
PEN Penumbra Inc. 0.04% 2,013 $362K New
FIVE Five Below 0.04% 3,277 $357K New
COP Conocophillips 0.04% 3,100 $355K New
LSCC Lattice Semiconductor Corp. 0.04% 6,078 $352K New
CHD Church & Dwight Co. Inc. 0.04% 3,310 $343K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 5,300 $340K New
RYAN Ryan Specialty Holdings Inc. 0.04% 5,800 $336K New
HXL Hexcel Corp. 0.04% 5,228 $326K New
PNC PNC Financial Services Group 0.04% 2,064 $321K New
CP Canadian Pacific Kansas City 0.04% 4,044 $318K Add +26.4%
PH Parker Hannifin Corp. 0.04% 625 $316K New
RGEN Repligen Corp. 0.04% 2,500 $315K New
QSI Quantum-Si Inc. 0.04% 300,000 $315K No change
TXN Texas Instruments Inc. 0.04% 1,616 $314K New
WEX Wex Inc. 0.03% 1,744 $309K New
PAYC Paycom Software Inc. 0.03% 2,146 $307K New
UAE iShares MSCI Uae ETF 0.03% 21,638 $298K No change
AEP American Electric Power 0.03% 3,321 $291K New
PCTY Paylocity Holding Corp. 0.03% 2,200 $290K New
TRV The Travelers Cos Inc. 0.03% 1,412 $287K New
ACHC Acadia Healthcare Co. Inc. 0.03% 4,200 $284K New
FIX Comfort Systems USA Inc. 0.03% 900 $274K New
PSA Public Storage 0.03% 950 $273K New
GEV GE Vernova Inc. 0.03% 1,580 $271K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,639 $270K New
THC Tenet Healthcare Corp. 0.03% 2,001 $266K New
FITB Fifth Third Bancorp 0.03% 7,268 $265K New
RIO Rio Tinto PLC-Spon ADR 0.03% 3,950 $260K No change
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $260K No change
KNSL Kinsale Capital Group Inc. 0.03% 675 $260K New
WAB Wabtec Corp. 0.03% 1,600 $253K New
DSGX The Descartes Systems Grp 0.03% 2,600 $252K New
BA The Boeing Co. 0.03% 1,367 $249K New
USB US Bancorp 0.03% 6,001 $238K New
FCN Fti Consulting Inc. 0.03% 1,100 $237K New
BHP BHP Group Ltd.-Spon ADR 0.03% 4,150 $237K No change
ETR Entergy Corp. 0.03% 2,200 $235K New
BDX Becton Dickinson and Co. 0.03% 1,000 $234K No change
CAT Caterpillar Inc. 0.03% 700 $233K New
VNQ Vanguard Real Estate ETF 0.03% 2,767 $232K No change
ELS Equity Lifestyle Properties 0.03% 3,535 $230K New
PCVX Vaxcyte Inc. 0.03% 3,000 $227K New
TEL Te Connectivity Ltd. 0.03% 1,500 $226K New
EEFT Euronet Worldwide Inc. 0.02% 2,150 $223K New
SRPT Sarepta Therapeutics Inc. 0.02% 1,400 $221K New
MEDP Medpace Holdings Inc. 0.02% 525 $216K New
IVV iShares Core S&P 500 ETF 0.02% 394 $216K No change
QAT iShares MSCI Qatar ETF 0.02% 12,683 $214K No change
SWKS Skyworks Solutions Inc. 0.02% 2,001 $213K No change
MAR Marriott International Class A 0.02% 876 $212K New
AVB Avalonbay Communities Inc. 0.02% 1,021 $211K New
WMS Advanced Drainage Systems Inc. 0.02% 1,300 $209K New
COF Capital One Financial Corp. 0.02% 1,499 $208K New
CRL Charles River Laboratories 0.02% 994 $205K New
HYPR Hyperfine Inc. 0.00% 20,000 $17K No change
AZITRA INC 0.00% 41,537 $4K No change

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -2.4% 6.46% −1.40
CRM Salesforce Inc. Reduce -20.0% 0.70% −0.96
GPN Global Payments Inc. Sold out 0.00% −0.20
IBB iShares Biotechnology ETF Reduce -30.3% 0.13% −0.17
XBI SS SPDR S&P Biotech ETF Reduce -40.2% 0.08% −0.15
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
SBUX Starbucks Corp. Reduce -15.2% 0.09% −0.11
HUM Humana Inc. Sold out 0.00% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.06
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.04
KWT iShares MSCI Kuwait ETF Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024
MCK McKesson Corp. Add +822.8% 1.28% +1.08
APO Apollo Global Management Inc. Add +1356.6% 0.61% +0.55
ANET Arista Networks Inc. Add +353.7% 0.74% +0.52
CMG Chipotle Mexican Grill Inc. Add +294.6% 0.84% +0.52
APH Amphenol Corp. Class A Add +240.5% 0.84% +0.50
SNPS Synopsys Inc. Add +231.2% 0.92% +0.49
XOM Exxon Mobil Corp. New 0.43% +0.43
CDNS Cadence Design SYS Inc. Add +274.1% 0.75% +0.42
HLT Hilton Worldwide Holdings Inc. Add +257.6% 0.73% +0.41
CTAS Cintas Corp. Add +424.1% 0.58% +0.40
ORLY O'reilly Automotive Inc. Add +342.5% 0.65% +0.39
MPWR Monolithic Power Systems Inc. Add +218.4% 0.66% +0.38
COR Cencora Inc. New 0.38% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +93.4% 1.25% +0.37
PLTR Palantir Technologies Inc. Class A New 0.36% +0.36
MCHP Microchip Technology Inc. Add +290.6% 0.58% +0.34
AZO AutoZone Inc. Add +451.7% 0.48% +0.33
SPOT Spotify Technology SA New 0.33% +0.33
DXCM Dexcom Inc. Add +933.1% 0.39% +0.32
ROST Ross Stores Inc. Add +664.1% 0.40% +0.32
CPRT Copart Inc. Add +409.1% 0.47% +0.31
TTD Trade Desk Inc./the Class A Add +536.5% 0.40% +0.31
AVGO Broadcom Inc. New 0.29% +0.29
CDW CDW Corp. Add +423.6% 0.43% +0.28
FTNT Fortinet Inc. Add +429.1% 0.41% +0.27
TT Trane Technologies PLC Add +578.1% 0.34% +0.27
MTD Mettler-Toledo International Add +516.2% 0.35% +0.27
AJG Arthur J Gallagher & Co. New 0.27% +0.27
FICO Fair Isaac Corp. New 0.26% +0.26
PAYX Paychex Inc. New 0.25% +0.25
TSCO Tractor Supply Company Add +515.6% 0.33% +0.25
VRSK Verisk Analytics Inc. Add +596.7% 0.30% +0.24
IT Gartner Inc. Add +301.1% 0.42% +0.24
NVR NVR Inc. Add +635.4% 0.30% +0.23
A Agilent Technologies Inc. Add +858.6% 0.28% +0.23
IDXX Idexx Laboratories Inc. Add +544.4% 0.31% +0.23
ARES Ares Management Corp. Class A New 0.22% +0.22
ODFL Old Dominion Freight Line Add +607.7% 0.31% +0.22
ROK Rockwell Automation Inc. New 0.21% +0.21
VMC Vulcan Materials Co. Add +334.0% 0.36% +0.21
CSGP Costar Group Inc. Add +444.4% 0.35% +0.21
KEYS Keysight Technologies Inc. New 0.21% +0.21
IQV Iqvia Holdings Inc. New 0.20% +0.20
YUM Yum! Brands Inc. Add +484.1% 0.28% +0.20
HIG Hartford Insurance Group Inc. Add +664.2% 0.26% +0.20
DDOG Datadog Inc. Class A Add +245.5% 0.36% +0.20
URI United Rentals Inc. Add +582.4% 0.27% +0.20
MSCI MSCI Inc. Add +327.0% 0.35% +0.20
HUBB Hubbell Inc. New 0.20% +0.20
FAST Fastenal Co. Add +740.8% 0.25% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$1.1BNVDA, AMZN, GOOG, AAPL, MSFT
Q1 2026 303$991.7MNVDA, AMZN, AAPL, GOOG, MSFT
Q4 2025 319$1.1BNVDA, AMZN, MSFT, AAPL, GOOG
Q3 2025 349$1.1BNVDA, MSFT, AMZN, META, AAPL
Q2 2025 354$1.0BNVDA, MSFT, AMZN, META, AAPL
Q1 2025 356$904.7MNVDA, AMZN, MSFT, AAPL, META
Q4 2024 353$955.9MNVDA, AMZN, MSFT, AAPL, META
Q3 2024 356$934.0MNVDA, MSFT, AMZN, AAPL, META
Q2 2024 350$899.1MNVDA, MSFT, AMZN, AAPL, META
Q1 2024 207$553.4MNVDA, MSFT, AMZN, AAPL, META