Knollwood Investment Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Knollwood Investment Advisory, LLC reported 356 stock positions worth $934.0 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Amazon.com (AMZN, 3.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 7, added to 6 and reduced 10. The biggest buy was Broadcom (AVGO, shares +73%) and the biggest sale McKesson (MCK, shares −11%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$934.0M (Q3 2024)
SEC Filing
0001085146-24-005722 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $553.4M Q1 2024 Q2 2024: $899.1M Q2 2024 Q3 2024: $934.0M $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 356 stocks · $934.0M
NVDA Nvidia Corp. 6.11% 470,220 $57.1M No change
MSFT Microsoft Corp. 4.17% 90,415 $38.9M No change
AMZN Amazon.com Inc. 3.88% 194,657 $36.3M No change
AAPL Apple Inc. 3.74% 149,835 $34.9M No change
META Meta Platforms Inc. Class A 3.11% 50,663 $29.0M No change
GOOG Alphabet Inc. Class C 2.27% 127,086 $21.2M No change
NOW ServiceNow Inc. 2.00% 20,916 $18.7M No change
V Visa Inc. Class A 1.71% 58,052 $16.0M No change
GLD SPDR Gold Shares 1.45% 55,611 $13.5M No change
WES Western Midstream Partners L 1.23% 301,032 $11.5M No change
NFLX Netflix Inc. 1.19% 15,662 $11.1M No change
PANW Palo Alto Networks Inc. 1.11% 30,394 $10.4M No change
LLY Eli Lilly & Co. 1.04% 10,921 $9.7M No change
MA Mastercard Inc. Class A 0.97% 18,400 $9.1M No change
GOOGL Alphabet Inc. Class A 0.96% 54,100 $9.0M No change
KLAC KLA Corp. 0.95% 11,490 $8.9M No change
MCHI iShares MSCI China ETF 0.93% 171,400 $8.7M No change
MCK McKesson Corp. 0.93% 17,647 $8.7M Reduce -10.6%
TRGP Targa Resources Corp. 0.89% 56,225 $8.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.88% 29,281 $8.2M No change
ANET Arista Networks Inc. 0.78% 19,100 $7.3M No change
APH Amphenol Corp. Class A 0.78% 112,210 $7.3M No change
LYFT LYFT Inc. Class A 0.77% 567,575 $7.2M No change
AMD Advanced Micro Devices 0.76% 43,054 $7.1M No change
SNPS Synopsys Inc. 0.75% 13,881 $7.0M No change
CMG Chipotle Mexican Grill Inc. 0.74% 120,550 $6.9M No change
HLT Hilton Worldwide Holdings Inc. 0.74% 30,040 $6.9M No change
SPGI S&P Global Inc. 0.72% 13,071 $6.8M No change
CRM Salesforce Inc. 0.71% 24,312 $6.7M No change
MPWR Monolithic Power Systems Inc. 0.71% 7,185 $6.6M Reduce -0.6%
TSLA Tesla Inc. 0.69% 24,780 $6.5M No change
LNG Cheniere Energy Inc. 0.68% 35,431 $6.4M No change
ORLY O'reilly Automotive Inc. 0.68% 5,531 $6.4M No change
INTU Intuit Inc. 0.68% 10,200 $6.3M No change
UNH Unitedhealth Group Inc. 0.66% 10,569 $6.2M No change
CTAS Cintas Corp. 0.66% 29,876 $6.2M No change
CDNS Cadence Design SYS Inc. 0.64% 21,925 $5.9M No change
APO Apollo Global Management Inc. 0.62% 46,611 $5.8M No change
EPD Enterprise Products Partners 0.59% 189,935 $5.5M No change
INDA iShares MSCI India ETF 0.56% 88,875 $5.2M No change
FLTW Franklin Ftse Taiwan ETF 0.53% 103,200 $5.0M No change
AVGO Broadcom Inc. 0.52% 28,000 $4.8M Add +73.4%
ABNB Airbnb Inc. Class A 0.52% 37,985 $4.8M No change
FTNT Fortinet Inc. 0.51% 61,425 $4.8M No change
PLTR Palantir Technologies Inc. Class A 0.51% 127,200 $4.7M No change
AZO AutoZone Inc. 0.49% 1,462 $4.6M No change
MCHP Microchip Technology Inc. 0.49% 56,581 $4.5M No change
CVX Chevron Corp. 0.47% 29,544 $4.4M No change
ET Energy Transfer LP 0.46% 270,000 $4.3M No change
IT Gartner Inc. 0.46% 8,424 $4.3M No change
CPRT Copart Inc. 0.44% 78,000 $4.1M No change
ABOS Acumen Pharmaceuticals Inc. 0.43% 1,628,510 $4.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 36,600 $4.0M No change
CDW CDW Corp. 0.42% 17,435 $3.9M No change
XOM Exxon Mobil Corp. 0.42% 33,237 $3.9M No change
HD Home Depot Inc. 0.41% 9,528 $3.9M No change
MSCI MSCI Inc. 0.41% 6,597 $3.8M No change
ELUT Elutia Inc. 0.41% 934,617 $3.8M Add +128.4%
ROST Ross Stores Inc. 0.40% 25,031 $3.8M No change
ADBE Adobe Inc. 0.40% 7,250 $3.8M No change
AMAT Applied Materials Inc. 0.39% 17,948 $3.6M No change
TT Trane Technologies PLC 0.39% 9,324 $3.6M No change
OKE Oneok Inc. 0.39% 39,497 $3.6M No change
BKNG Booking Holdings Inc. 0.38% 851 $3.6M No change
TDG Transdigm Group Inc. 0.38% 2,478 $3.5M No change
SPOT Spotify Technology SA 0.37% 9,400 $3.5M No change
NVR NVR Inc. 0.37% 353 $3.5M No change
COR Cencora Inc. 0.37% 15,250 $3.4M No change
LRCX Lam Research Corp. 0.37% 4,198 $3.4M No change
MTD Mettler-Toledo International 0.36% 2,223 $3.3M Reduce -2.5%
ACN Accenture PLC Class A 0.35% 9,372 $3.3M No change
VMC Vulcan Materials Co. 0.35% 13,021 $3.3M No change
TSCO Tractor Supply Company 0.34% 11,019 $3.2M No change
CSGP Costar Group Inc. 0.34% 41,863 $3.2M No change
ODFL Old Dominion Freight Line 0.34% 15,754 $3.1M No change
URI United Rentals Inc. 0.33% 3,753 $3.0M No change
FICO Fair Isaac Corp. 0.32% 1,550 $3.0M No change
MELI MercadoLibre Inc. 0.32% 1,460 $3.0M No change
HUBS HubSpot Inc. 0.31% 5,520 $2.9M No change
IDXX Idexx Laboratories Inc. 0.31% 5,800 $2.9M No change
XLV SS Health Care Select Sector 0.31% 18,830 $2.9M No change
A Agilent Technologies Inc. 0.31% 19,460 $2.9M No change
DDOG Datadog Inc. Class A 0.31% 25,041 $2.9M No change
SBAC SBA Communications Corp. 0.30% 11,643 $2.8M No change
MSI Motorola Solutions Inc. 0.29% 6,058 $2.7M No change
VRSK Verisk Analytics Inc. 0.29% 10,158 $2.7M No change
EFX Equifax Inc. 0.29% 9,240 $2.7M No change
TW Tradeweb Markets Inc. Class A 0.29% 21,860 $2.7M No change
VRT Vertiv Holdings Co. Class A 0.29% 27,150 $2.7M Add +59.2%
YUM Yum! Brands Inc. 0.29% 19,327 $2.7M No change
HIG Hartford Insurance Group Inc. 0.29% 22,926 $2.7M No change
XLE SS Energy Select Sector 0.28% 29,720 $2.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 9,200 $2.6M No change
BLK BlackRock Finance Inc. 0.28% 2,724 $2.6M No change
FAST Fastenal Co. 0.28% 36,156 $2.6M No change
PAYX Paychex Inc. 0.27% 19,133 $2.6M No change
ENTG Entegris Inc. 0.27% 22,595 $2.5M No change
PG The Procter & Gamble Co. 0.27% 14,659 $2.5M No change
TYL Tyler Technologies Inc. 0.27% 4,271 $2.5M No change
ARES Ares Management Corp. Class A 0.25% 15,100 $2.4M No change
QCOM Qualcomm Inc. 0.25% 13,659 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.25% 4,988 $2.3M No change
CME Cme Group Inc. 0.24% 10,357 $2.3M No change
TTWO Take-Two Interactive Softwre 0.24% 14,686 $2.3M No change
UNP Union Pacific Corp. 0.24% 9,013 $2.2M No change
KEYS Keysight Technologies Inc. 0.23% 13,765 $2.2M No change
VEEV Veeva Systems Inc. Class A 0.23% 10,420 $2.2M No change
HSY The Hershey Co. 0.23% 11,268 $2.2M No change
PEP Pepsico Inc. 0.23% 12,660 $2.2M No change
IAU iShares Gold Trust 0.23% 42,851 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.23% 3,430 $2.1M No change
DXCM Dexcom Inc. 0.22% 31,200 $2.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 3 $2.1M No change
IQV Iqvia Holdings Inc. 0.22% 8,700 $2.1M No change
HUBB Hubbell Inc. 0.22% 4,807 $2.1M No change
WST West Pharmaceutical Services 0.22% 6,700 $2.0M No change
FISV Fiserv Inc. 0.21% 11,056 $2.0M No change
WCN Waste Connections Inc. 0.21% 11,045 $2.0M No change
AXON Axon Enterprise Inc. 0.20% 4,750 $1.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 16,091 $1.9M No change
MRSH Marsh & McLennan Cos 0.20% 8,430 $1.9M No change
EQIX Equinix Inc. 0.20% 2,118 $1.9M No change
ROK Rockwell Automation Inc. 0.20% 6,950 $1.9M No change
MOH Molina Healthcare Inc. 0.20% 5,392 $1.9M Reduce -8.7%
CPAY Corpay Inc. 0.20% 5,897 $1.8M No change
PLD Prologis Inc. 0.20% 14,570 $1.8M No change
BURL Burlington Stores Inc. 0.20% 6,936 $1.8M No change
PTC PTC Inc. 0.20% 10,100 $1.8M No change
CBOE Cboe Global Markets Inc. 0.19% 8,800 $1.8M No change
EQT Eqt Corp. 0.19% 49,000 $1.8M No change
RSG Republic Services Inc. 0.19% 8,852 $1.8M No change
ISRG Intuitive Surgical Inc. 0.19% 3,581 $1.8M No change
LULU Lululemon Athletica Inc. 0.18% 6,339 $1.7M No change
MCO Moody's Corp. 0.18% 3,561 $1.7M No change
LIN Linde PLC 0.18% 3,524 $1.7M No change
DASH DoorDash Inc. Class A 0.18% 11,700 $1.7M No change
SHOP Shopify Inc. Class A 0.18% 20,710 $1.7M Reduce -11.5%
ELV Elevance Health Inc. 0.18% 3,164 $1.6M Reduce -16.9%
FCX Freeport-McMoran Inc. 0.18% 32,800 $1.6M No change
BAH Booz Allen Hamilton Holdings 0.17% 10,000 $1.6M No change
VST Vistra Corp. 0.17% 13,694 $1.6M No change
ACGL Arch Capital Group Ltd. 0.17% 14,350 $1.6M No change
BR Broadridge Financial Solutio 0.17% 7,385 $1.6M No change
MRVL Marvell Technology Inc. 0.17% 21,951 $1.6M No change
RMD Resmed Inc. 0.17% 6,450 $1.6M No change
DE Deere & Co. 0.17% 3,745 $1.6M No change
CCI Crown Castle Inc. 0.17% 13,173 $1.6M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 8,968 $1.6M No change
CPER United States Copper Index 0.17% 54,918 $1.6M No change
OMC Omnicom Group 0.16% 14,445 $1.5M No change
DPZ Domino's Pizza Inc. 0.16% 3,468 $1.5M No change
DEO Diageo PLC-Sponsored ADR 0.16% 10,597 $1.5M No change
ZS Zscaler Inc. 0.16% 8,650 $1.5M No change
ULTA Ulta Beauty Inc. 0.16% 3,791 $1.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.16% 5,355 $1.5M No change
REGN Regeneron Pharmaceuticals 0.16% 1,396 $1.5M No change
TRU Transunion 0.15% 13,700 $1.4M No change
AMT American Tower Corp. 0.15% 6,049 $1.4M No change
SHW The Sherwin-Williams Co. 0.15% 3,669 $1.4M No change
OKTA Okta Inc. 0.15% 18,369 $1.4M No change
NET Cloudflare Inc. Class A 0.15% 16,800 $1.4M No change
STZ Constellation Brands Inc. Class A 0.15% 5,259 $1.4M No change
ZTS Zoetis Inc. 0.14% 6,905 $1.3M No change
JPM JPMorgan Chase & Co. 0.14% 6,310 $1.3M No change
WSM Williams-Sonoma Inc. 0.14% 8,434 $1.3M No change
RBRK Rubrik Inc. Class A 0.14% 109,888 $1.3M New
HCA HCA Healthcare Inc. 0.14% 3,174 $1.3M Reduce -19.1%
WDAY Workday Inc. Class A 0.14% 5,200 $1.3M No change
SCI Service Corp. International 0.13% 15,868 $1.3M No change
WSO Watsco Inc. 0.13% 2,523 $1.2M Reduce -2.9%
LPLA LPL Financial Holdings Inc. 0.13% 5,275 $1.2M No change
CPNG Coupang Inc. 0.13% 49,900 $1.2M No change
IBB iShares Biotechnology ETF 0.13% 8,384 $1.2M No change
CI The Cigna Group 0.13% 3,500 $1.2M No change
HAL Halliburton Co. 0.13% 41,689 $1.2M No change
PGR Progressive Corp. 0.13% 4,770 $1.2M No change
MDB Mongodb Inc. 0.13% 4,450 $1.2M No change
FDS Factset Research Systems Inc. 0.13% 2,550 $1.2M No change
PWR Quanta Services Inc. 0.12% 3,850 $1.1M No change
WMT Walmart Inc. 0.12% 14,157 $1.1M No change
SPG Simon Property Group Inc. 0.12% 6,650 $1.1M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.12% 25,942 $1.1M No change
HCP Hashicorp Inc. Class A 0.12% 32,629 $1.1M No change
CLH Clean Harbors Inc. 0.12% 4,500 $1.1M No change
MANH Manhattan Associates Inc. 0.11% 3,800 $1.1M No change
ON On Semiconductor 0.11% 14,678 $1.1M No change
HSAI Hesai Group 0.11% 227,192 $1.1M No change
AME Ametek Inc. 0.11% 6,138 $1.1M No change
DRI Darden Restaurants Inc. 0.11% 6,332 $1.0M No change
ADI Analog Devices Inc. 0.11% 4,419 $1.0M No change
DKNG Draftkings Inc. Class A 0.11% 25,750 $1.0M No change
IBTF iShares Ibonds Dec 2025 Term 0.11% 42,900 $1.0M No change
CNC Centene Corp. 0.11% 13,227 $996K No change
TER Teradyne Inc. 0.11% 7,400 $991K No change
ETN Eaton Corp. PLC 0.11% 2,990 $991K No change
WDC Western Digital Corp. 0.10% 14,300 $977K New
SBUX Starbucks Corp. 0.10% 9,986 $974K No change
NKE Nike Inc. Class B 0.10% 11,000 $972K No change
RPM RPM International Inc. 0.10% 8,000 $968K No change
FBIN Fortune Brands Innovations I 0.10% 10,800 $967K No change
PINS Pinterest Inc. Class A 0.10% 29,850 $966K No change
DHR Danaher Corp. 0.10% 3,456 $961K No change
GDDY GoDaddy Inc. Class A 0.10% 6,075 $952K No change
FANG Diamondback Energy Inc. 0.10% 5,475 $944K No change
ADSK Autodesk Inc. 0.10% 3,411 $940K No change
PFGC Performance Food Group Co. 0.10% 11,750 $921K No change
ADP Automatic Data Processing 0.10% 3,300 $913K No change
NOC Northrop Grumman Corp. 0.10% 1,704 $900K No change
HWM Howmet Aerospace Inc. 0.10% 8,934 $896K No change
RBLX Roblox Corp. Class A 0.10% 20,200 $894K No change
ALGN Align Technology Inc. 0.09% 3,395 $863K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 10,463 $863K No change
LAMR Lamar Advertising Co. Class A 0.09% 6,418 $857K Reduce -16.8%
RACE Ferrari NV 0.09% 1,800 $846K No change
NEE Nextera Energy Inc. 0.09% 9,878 $835K No change
SCHW Schwab (charles) Corp. 0.09% 12,810 $830K No change
BF.B Brown-Forman Corp. Class B 0.09% 16,850 $829K No change
WFC Wells Fargo & Co. 0.09% 14,587 $824K No change
TOST Toast Inc. Class A 0.09% 29,020 $822K No change
ROP Roper Technologies Inc. 0.09% 1,470 $818K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 59,800 $816K No change
GE General Electric filed as GE AEROSPACE 0.09% 4,325 $816K No change
XBI SS SPDR S&P Biotech ETF 0.09% 8,173 $807K No change
JNJ Johnson & Johnson 0.09% 4,943 $801K No change
SITE Siteone Landscape Supply Inc. 0.08% 5,200 $785K No change
IOT Samsara Inc. Class A 0.08% 16,300 $784K No change
NBIX Neurocrine Biosciences Inc. 0.08% 6,607 $761K No change
ARGX Argenx SE - ADR 0.08% 1,398 $758K No change
CMI Cummins Inc. 0.08% 2,317 $750K No change
PD Pagerduty Inc. 0.08% 40,000 $742K No change
CB Chubb Ltd. 0.08% 2,500 $721K No change
AVY Avery Dennison Corp. 0.08% 3,261 $720K No change
ROL Rollins Inc. 0.08% 14,100 $713K No change
SMCI Super Micro Computer Inc. 0.08% 1,700 $708K No change
MRK Merck & Co. Inc. 0.08% 6,226 $707K No change
VIK Viking Holdings Ltd. 0.07% 20,037 $699K No change
MNST Monster Beverage Corp. 0.07% 13,024 $679K No change
PODD Insulet Corp. 0.07% 2,900 $675K No change
STE Steris PLC 0.07% 2,774 $673K No change
BNTX Biontech SE-ADR 0.07% 5,479 $651K No change
PCAR Paccar Inc. 0.07% 6,553 $647K No change
NML Neuberger Energy Infrastruct 0.07% 77,116 $632K No change
CSX CSX Corp. 0.07% 18,300 $632K No change
POOL Pool Corp. 0.07% 1,655 $624K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,638 $621K No change
TTC Toro Co. 0.07% 7,152 $620K No change
CAH Cardinal Health Inc. 0.07% 5,600 $619K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,532 $602K No change
CASY Casey's General Stores Inc. 0.06% 1,557 $585K No change
VALE Vale SA-SP ADR 0.06% 50,000 $584K No change
ALLE Allegion PLC 0.06% 3,985 $581K No change
DG Dollar General Corp. 0.06% 6,803 $575K No change
UBER Uber Technologies Inc. 0.06% 7,600 $571K No change
CTRA Coterra Energy Inc. 0.06% 22,990 $551K No change
GLNG Golar LNG Ltd. 0.06% 14,900 $548K No change
TECH Bio-Techne Corp. 0.06% 6,650 $532K No change
DAY Dayforce Inc. 0.06% 8,600 $527K No change
BRKR Bruker Corp. 0.06% 7,600 $525K No change
SO The Southern Co. 0.06% 5,776 $521K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,979 $507K No change
ICLN iShares Global Clean Energy 0.05% 34,105 $501K No change
HEI Heico Corp. 0.05% 1,900 $497K No change
LSTR Landstar System Inc. 0.05% 2,600 $491K No change
XYZ Block Inc. 0.05% 7,306 $490K No change
DT Dynatrace Inc. 0.05% 9,088 $486K No change
BWXT BWX Technologies Inc. 0.05% 4,460 $485K No change
RBA RB Global Inc. 0.05% 5,952 $479K No change
WING Wingstop Inc. 0.05% 1,150 $478K No change
DUK Duke Energy Corp. 0.05% 4,142 $478K No change
EIS iShares MSCI Israel ETF 0.05% 6,925 $468K No change
EWM iShares MSCI Malaysia ETF 0.05% 17,000 $460K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 2,575 $457K No change
QSR Restaurant Brands Intern 0.05% 6,278 $453K No change
OWL Blue Owl Capital Inc. 0.05% 23,300 $451K No change
MS Morgan Stanley 0.05% 4,258 $444K No change
APD Air Products & Chemicals Inc. 0.05% 1,487 $443K No change
CUBE Cubesmart 0.05% 8,209 $442K Reduce -27.2%
RDDT Reddit Inc. Class A 0.05% 6,640 $438K No change
ZBRA Zebra Technologies Corp. Class A 0.05% 1,174 $435K No change
SMIN iShares MSCI India Small-Cap 0.05% 5,000 $430K No change
KDP Keurig Dr Pepper Inc. 0.04% 11,176 $419K No change
OTIS Otis Worldwide Corp. 0.04% 4,008 $417K No change
MDLZ Mondelez International Inc. Class A 0.04% 5,556 $409K No change
EA Electronic Arts Inc. 0.04% 2,842 $408K No change
DBC Invesco DB Commodity Index T 0.04% 18,285 $407K Add +0.3%
STLD Steel Dynamics Inc. 0.04% 3,226 $407K No change
EOG EOG Resources Inc. 0.04% 3,300 $406K No change
CELH Celsius Holdings Inc. 0.04% 12,850 $403K No change
DVN Devon Energy Corp. 0.04% 10,300 $403K No change
GEV GE Vernova Inc. 0.04% 1,580 $403K No change
ABT Abbott Laboratories 0.04% 3,500 $399K No change
PH Parker Hannifin Corp. 0.04% 625 $395K No change
MU Micron Technology Inc. 0.04% 3,787 $393K No change
PEN Penumbra Inc. 0.04% 2,013 $391K No change
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $388K No change
RYAN Ryan Specialty Holdings Inc. 0.04% 5,800 $385K No change
PNC PNC Financial Services Group 0.04% 2,064 $382K No change
RGEN Repligen Corp. 0.04% 2,500 $372K No change
WEX Wex Inc. 0.04% 1,744 $366K No change
PCTY Paylocity Holding Corp. 0.04% 2,200 $363K No change
PAYC Paycom Software Inc. 0.04% 2,146 $357K No change
FIX Comfort Systems USA Inc. 0.04% 900 $351K No change
CHD Church & Dwight Co. Inc. 0.04% 3,310 $347K No change
CP Canadian Pacific Kansas City 0.04% 4,044 $346K No change
PSA Public Storage 0.04% 950 $346K No change
PCVX Vaxcyte Inc. 0.04% 3,000 $343K No change
AEP American Electric Power 0.04% 3,321 $341K No change
TXN Texas Instruments Inc. 0.04% 1,616 $334K No change
THC Tenet Healthcare Corp. 0.04% 2,001 $333K No change
TRV The Travelers Cos Inc. 0.04% 1,412 $331K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $329K No change
COP Conocophillips 0.03% 3,100 $326K No change
HXL Hexcel Corp. 0.03% 5,228 $323K No change
LSCC Lattice Semiconductor Corp. 0.03% 6,078 $323K No change
PR Permian Resources Corp. Class A 0.03% 23,400 $318K No change
KNSL Kinsale Capital Group Inc. 0.03% 675 $314K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,639 $312K No change
FITB Fifth Third Bancorp 0.03% 7,268 $311K No change
WAB Wabtec Corp. 0.03% 1,600 $291K No change
ETR Entergy Corp. 0.03% 2,200 $290K No change
FIVE Five Below 0.03% 3,277 $290K No change
DLTR Dollar Tree Inc. 0.03% 4,070 $286K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 3,950 $281K No change
VNQ Vanguard Real Estate ETF 0.03% 2,877 $280K Add +4.0%
USB US Bancorp 0.03% 6,001 $274K No change
CAT Caterpillar Inc. 0.03% 700 $274K No change
DSGX The Descartes Systems Grp 0.03% 2,600 $268K No change
ACHC Acadia Healthcare Co. Inc. 0.03% 4,200 $266K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,300 $266K No change
QSI Quantum-Si Inc. 0.03% 300,000 $265K No change
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $259K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 1,150 $258K New
BHP BHP Group Ltd.-Spon ADR 0.03% 4,150 $258K No change
ELS Equity Lifestyle Properties 0.03% 3,535 $252K No change
IVV iShares Core S&P 500 ETF 0.03% 435 $251K Add +10.4%
FCN Fti Consulting Inc. 0.03% 1,100 $250K No change
BDX Becton Dickinson and Co. 0.03% 1,000 $241K No change
BFAM Bright Horizons Family Solut 0.03% 1,700 $238K New
QAT iShares MSCI Qatar ETF 0.03% 12,683 $235K No change
KKR KKR & Co. Inc. 0.03% 1,800 $235K New
AVB Avalonbay Communities Inc. 0.02% 1,021 $230K No change
TEL Te Connectivity PLC 0.02% 1,500 $226K No change
COF Capital One Financial Corp. 0.02% 1,499 $224K No change
LOAR Loar Holdings Inc. 0.02% 3,000 $224K New
MCD McDonald's Corp. 0.02% 725 $221K New
CARR Carrier Global Corp. 0.02% 2,739 $220K New
MAR Marriott International Class A 0.02% 876 $218K No change
XEL Xcel Energy Inc. 0.02% 3,323 $217K New
AXP American Express Co. 0.02% 800 $217K New
EEFT Euronet Worldwide Inc. 0.02% 2,150 $213K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 1,700 $211K New
BA The Boeing Co. 0.02% 1,367 $208K No change
DOCU Docusign Inc. 0.02% 3,301 $205K New
WMS Advanced Drainage Systems Inc. 0.02% 1,300 $204K No change
KWT iShares MSCI Kuwait ETF 0.02% 6,343 $203K New
HYPR Hyperfine Inc. 0.00% 20,000 $22K No change

Portfolio Sells Q2 2024 → Q3 2024
MCK McKesson Corp. Reduce -10.6% 0.93% −0.35
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.12
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.09
ELV Elevance Health Inc. Reduce -16.9% 0.18% −0.05
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.02
MEDP Medpace Holdings Inc. Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.02
LAMR Lamar Advertising Co. Class A Reduce -16.8% 0.09% −0.01
CUBE Cubesmart Reduce -27.2% 0.05% −0.01
HCA HCA Healthcare Inc. Reduce -19.1% 0.14% −0.00
WSO Watsco Inc. Reduce -2.9% 0.13% −0.00
AZITRA INC Sold out 0.00% −0.00
MTD Mettler-Toledo International Reduce -2.5% 0.36% +0.00
MOH Molina Healthcare Inc. Reduce -8.7% 0.20% +0.00
SHOP Shopify Inc. Class A Reduce -11.5% 0.18% +0.01
MPWR Monolithic Power Systems Inc. Reduce -0.6% 0.71% +0.05

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +73.4% 0.52% +0.23
ELUT Elutia Inc. Add +128.4% 0.41% +0.18
RBRK Rubrik Inc. Class A New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +59.2% 0.29% +0.13
WDC Western Digital Corp. New 0.10% +0.10
ONC Beone Medicines Ltd.-ADR New 0.03% +0.03
BFAM Bright Horizons Family Solut New 0.03% +0.03
KKR KKR & Co. Inc. New 0.03% +0.03
LOAR Loar Holdings Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
FND Floor & Decor Holdings Inc. Class A New 0.02% +0.02
DOCU Docusign Inc. New 0.02% +0.02
KWT iShares MSCI Kuwait ETF New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +4.0% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +10.4% 0.03% +0.00
DBC Invesco DB Commodity Index T Add +0.3% 0.04% −0.00

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