Knollwood Investment Advisory, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Knollwood Investment Advisory, LLC reported 353 stock positions worth $955.9 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 15, added to 14 and reduced 22. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale McKesson (MCK, shares −63%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$955.9M (Q4 2024)
SEC Filing
0001085146-25-001483 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $955.9M $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 353 stocks · $955.9M
NVDA Nvidia Corp. 6.61% 470,220 $63.1M No change
AMZN Amazon.com Inc. 4.73% 206,157 $45.2M Add +5.9%
MSFT Microsoft Corp. 4.02% 91,105 $38.4M Add +0.8%
AAPL Apple Inc. 3.93% 149,835 $37.5M No change
META Meta Platforms Inc. Class A 3.21% 52,463 $30.7M Add +3.5%
GOOG Alphabet Inc. Class C 2.53% 127,086 $24.2M No change
NOW ServiceNow Inc. 2.32% 20,916 $22.2M No change
V Visa Inc. Class A 1.92% 58,052 $18.3M No change
NFLX Netflix Inc. 1.46% 15,662 $14.0M No change
GLD SPDR Gold Shares 1.41% 55,611 $13.5M No change
WES Western Midstream Partners L 1.21% 301,032 $11.6M No change
PANW Palo Alto Networks Inc. 1.16% 60,788 $11.1M No change
GOOGL Alphabet Inc. Class A 1.07% 54,100 $10.2M No change
TRGP Targa Resources Corp. 1.06% 56,745 $10.1M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.05% 29,281 $10.0M No change
TSLA Tesla Inc. 1.05% 24,780 $10.0M No change
MA Mastercard Inc. Class A 1.01% 18,400 $9.7M No change
PLTR Palantir Technologies Inc. Class A 1.01% 127,200 $9.6M No change
CRM Salesforce Inc. 0.96% 27,312 $9.1M Add +12.3%
LLY Eli Lilly & Co. 0.93% 11,571 $8.9M Add +6.0%
ANET Arista Networks Inc. 0.88% 76,400 $8.4M No change
LNG Cheniere Energy Inc. 0.84% 37,511 $8.1M Add +5.9%
MCHI iShares MSCI China ETF 0.84% 171,400 $8.0M No change
APO Apollo Global Management Inc. 0.81% 46,611 $7.7M No change
HLT Hilton Worldwide Holdings Inc. 0.78% 30,040 $7.4M No change
LYFT LYFT Inc. Class A 0.77% 567,575 $7.3M No change
KLAC KLA Corp. 0.76% 11,490 $7.2M No change
CDNS Cadence Design SYS Inc. 0.72% 22,925 $6.9M Add +4.6%
SNPS Synopsys Inc. 0.70% 13,881 $6.7M No change
AVGO Broadcom Inc. 0.68% 28,000 $6.5M No change
INTU Intuit Inc. 0.67% 10,200 $6.4M No change
APH Amphenol Corp. Class A 0.67% 91,650 $6.4M Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.66% 104,300 $6.3M Reduce -13.5%
EPD Enterprise Products Partners 0.63% 193,335 $6.1M Add +1.8%
FTNT Fortinet Inc. 0.61% 61,425 $5.8M No change
ORLY O'reilly Automotive Inc. 0.58% 4,706 $5.6M Reduce -14.9%
AMD Advanced Micro Devices 0.57% 45,054 $5.4M Add +4.7%
ET Energy Transfer LP 0.57% 276,000 $5.4M Add +2.2%
SPGI S&P Global Inc. 0.55% 10,605 $5.3M Reduce -18.9%
ABNB Airbnb Inc. Class A 0.52% 37,985 $5.0M No change
FLTW Franklin Ftse Taiwan ETF 0.51% 103,200 $4.9M No change
INDA iShares MSCI India ETF 0.49% 88,875 $4.7M No change
CTAS Cintas Corp. 0.48% 24,996 $4.6M Reduce -16.3%
CVX Chevron Corp. 0.45% 29,894 $4.3M Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 36,600 $4.3M No change
BKNG Booking Holdings Inc. 0.44% 851 $4.2M No change
SPOT Spotify Technology SA 0.44% 9,400 $4.2M No change
IT Gartner Inc. 0.43% 8,424 $4.1M No change
OKE Oneok Inc. 0.41% 39,497 $4.0M No change
MSCI MSCI Inc. 0.41% 6,597 $4.0M No change
HUBS HubSpot Inc. 0.40% 5,520 $3.8M No change
ROST Ross Stores Inc. 0.40% 25,031 $3.8M No change
MCK McKesson Corp. 0.39% 6,583 $3.8M Reduce -62.7%
HD Home Depot Inc. 0.39% 9,528 $3.7M No change
AZO AutoZone Inc. 0.38% 1,148 $3.7M Reduce -21.5%
RBRK Rubrik Inc. Class A 0.38% 54,888 $3.6M Reduce -50.0%
DDOG Datadog Inc. Class A 0.37% 25,041 $3.6M No change
XOM Exxon Mobil Corp. 0.37% 33,237 $3.6M No change
CPRT Copart Inc. 0.37% 61,000 $3.5M Reduce -21.8%
ELUT Elutia Inc. 0.37% 934,617 $3.5M No change
TT Trane Technologies PLC 0.36% 9,324 $3.4M No change
COR Cencora Inc. 0.36% 15,250 $3.4M No change
MPWR Monolithic Power Systems Inc. 0.35% 5,685 $3.4M Reduce -20.9%
VMC Vulcan Materials Co. 0.35% 13,021 $3.3M No change
ADBE Adobe Inc. 0.34% 7,250 $3.2M No change
TDG Transdigm Group Inc. 0.33% 2,478 $3.1M No change
HSAI Hesai Group 0.33% 227,192 $3.1M No change
FICO Fair Isaac Corp. 0.32% 1,550 $3.1M No change
VRT Vertiv Holdings Co. Class A 0.32% 27,150 $3.1M No change
CDW CDW Corp. 0.32% 17,435 $3.0M No change
ACN Accenture PLC Class A 0.32% 8,622 $3.0M Reduce -8.0%
LRCX Lam Research Corp. 0.32% 41,980 $3.0M No change
CSGP Costar Group Inc. 0.31% 41,863 $3.0M No change
TSCO Tractor Supply Company 0.31% 55,095 $2.9M No change
AMAT Applied Materials Inc. 0.31% 17,948 $2.9M No change
TW Tradeweb Markets Inc. Class A 0.30% 21,860 $2.9M No change
AXON Axon Enterprise Inc. 0.30% 4,750 $2.8M No change
ABOS Acumen Pharmaceuticals Inc. 0.29% 1,628,510 $2.8M No change
MSI Motorola Solutions Inc. 0.29% 6,058 $2.8M No change
VRSK Verisk Analytics Inc. 0.29% 10,158 $2.8M No change
BLK BlackRock Inc. 0.29% 2,724 $2.8M No change
HOOD Robinhood Markets Inc. Class A 0.29% 74,877 $2.8M New
ODFL Old Dominion Freight Line 0.29% 15,754 $2.8M No change
MTD Mettler-Toledo International 0.28% 2,223 $2.7M No change
TTWO Take-Two Interactive Softwre 0.28% 14,686 $2.7M No change
PAYX Paychex Inc. 0.28% 19,133 $2.7M No change
ARES Ares Management Corp. Class A 0.28% 15,100 $2.7M No change
URI United Rentals Inc. 0.28% 3,753 $2.6M No change
A Agilent Technologies Inc. 0.27% 19,460 $2.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 9,200 $2.6M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 13,218 $2.6M Add +47.4%
FAST Fastenal Co. 0.27% 36,156 $2.6M No change
XLV SS Health Care Select Sector 0.27% 18,830 $2.6M No change
XLE SS Energy Select Sector 0.27% 29,720 $2.5M No change
HIG Hartford Insurance Group Inc. 0.26% 22,926 $2.5M No change
TYL Tyler Technologies Inc. 0.26% 4,271 $2.5M No change
PG The Procter & Gamble Co. 0.26% 14,659 $2.5M No change
DXCM Dexcom Inc. 0.25% 31,200 $2.4M No change
MRVL Marvell Technology Inc. 0.25% 21,951 $2.4M No change
LULU Lululemon Athletica Inc. 0.25% 6,339 $2.4M No change
IDXX Idexx Laboratories Inc. 0.25% 5,800 $2.4M No change
SBAC SBA Communications Corp. 0.25% 11,643 $2.4M No change
EFX Equifax Inc. 0.25% 9,240 $2.4M No change
UNH Unitedhealth Group Inc. 0.24% 4,555 $2.3M Reduce -56.9%
FISV Fiserv Inc. 0.24% 11,056 $2.3M No change
YUM Yum! Brands Inc. 0.24% 16,849 $2.3M Reduce -12.8%
EQT Eqt Corp. 0.24% 49,000 $2.3M No change
ENTG Entegris Inc. 0.23% 22,595 $2.2M No change
KEYS Keysight Technologies Inc. 0.23% 13,765 $2.2M No change
SHOP Shopify Inc. Class A 0.23% 20,710 $2.2M No change
WST West Pharmaceutical Services 0.23% 6,700 $2.2M No change
VEEV Veeva Systems Inc. Class A 0.23% 10,420 $2.2M No change
IAU iShares Gold Trust 0.22% 42,851 $2.1M No change
QCOM Qualcomm Inc. 0.22% 13,659 $2.1M No change
UNP Union Pacific Corp. 0.21% 9,013 $2.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.21% 3 $2.0M No change
HUBB Hubbell Inc. 0.21% 4,807 $2.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 4,988 $2.0M No change
EQIX Equinix Inc. 0.21% 2,118 $2.0M No change
CPAY Corpay Inc. 0.21% 5,897 $2.0M No change
ROK Rockwell Automation Inc. 0.21% 6,950 $2.0M No change
BURL Burlington Stores Inc. 0.21% 6,936 $2.0M No change
DASH DoorDash Inc. Class A 0.21% 11,700 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 16,091 $1.9M No change
PEP Pepsico Inc. 0.20% 12,660 $1.9M No change
HSY The Hershey Co. 0.20% 11,268 $1.9M No change
WCN Waste Connections Inc. 0.20% 11,045 $1.9M No change
VST Vistra Corp. 0.20% 13,694 $1.9M No change
ISRG Intuitive Surgical Inc. 0.20% 3,581 $1.9M No change
PTC PTC Inc. 0.19% 10,100 $1.9M No change
NET Cloudflare Inc. Class A 0.19% 16,800 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.19% 3,430 $1.8M No change
RSG Republic Services Inc. 0.19% 8,852 $1.8M No change
LPLA LPL Financial Holdings Inc. 0.18% 5,275 $1.7M No change
CBOE Cboe Global Markets Inc. 0.18% 8,800 $1.7M No change
IQV Iqvia Holdings Inc. 0.18% 8,700 $1.7M No change
MCO Moody's Corp. 0.18% 3,561 $1.7M No change
MELI MercadoLibre Inc. 0.18% 985 $1.7M Reduce -32.5%
CME Cme Group Inc. 0.18% 7,207 $1.7M Reduce -30.4%
BR Broadridge Financial Solutio 0.17% 7,385 $1.7M No change
ULTA Ulta Beauty Inc. 0.17% 3,791 $1.6M No change
DE Deere & Co. 0.17% 3,745 $1.6M No change
MOH Molina Healthcare Inc. 0.16% 5,392 $1.6M No change
WSM Williams-Sonoma Inc. 0.16% 8,434 $1.6M No change
ZS Zscaler Inc. 0.16% 8,650 $1.6M No change
PLD Prologis Inc. 0.16% 14,570 $1.5M No change
JPM JPMorgan Chase & Co. 0.16% 6,310 $1.5M No change
LIN Linde PLC 0.15% 3,524 $1.5M No change
RMD Resmed Inc. 0.15% 6,450 $1.5M No change
DPZ Domino's Pizza Inc. 0.15% 3,468 $1.5M No change
CPER United States Copper Index 0.14% 54,918 $1.4M No change
DEO Diageo PLC-Sponsored ADR 0.14% 10,597 $1.3M No change
WDAY Workday Inc. Class A 0.14% 5,200 $1.3M No change
UCTT Ultra Clean Holdings Inc. 0.14% 37,000 $1.3M New
ACGL Arch Capital Group Ltd. 0.14% 14,350 $1.3M No change
BAH Booz Allen Hamilton Holdings 0.13% 10,000 $1.3M No change
WMT Walmart Inc. 0.13% 14,157 $1.3M No change
TRU Transunion 0.13% 13,700 $1.3M No change
SCI Service Corp. International 0.13% 15,868 $1.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.13% 5,355 $1.3M No change
FCX Freeport-McMoran Inc. 0.13% 32,800 $1.2M No change
SHW The Sherwin-Williams Co. 0.13% 3,669 $1.2M No change
OMC Omnicom Group 0.13% 14,445 $1.2M No change
FDS Factset Research Systems Inc. 0.13% 2,550 $1.2M No change
PWR Quanta Services Inc. 0.13% 3,850 $1.2M No change
GDDY GoDaddy Inc. Class A 0.13% 6,075 $1.2M No change
WSO Watsco Inc. 0.13% 2,523 $1.2M No change
CCI Crown Castle Inc. 0.13% 13,173 $1.2M No change
DRI Darden Restaurants Inc. 0.12% 6,332 $1.2M No change
RBLX Roblox Corp. Class A 0.12% 20,200 $1.2M No change
ELV Elevance Health Inc. 0.12% 3,164 $1.2M No change
STZ Constellation Brands Inc. Class A 0.12% 5,259 $1.2M No change
SPG Simon Property Group Inc. 0.12% 6,650 $1.1M No change
PGR Progressive Corp. 0.12% 4,770 $1.1M No change
HAL Halliburton Co. 0.12% 41,689 $1.1M No change
ZTS Zoetis Inc. 0.12% 6,905 $1.1M No change
AMT American Tower Corp. 0.12% 6,049 $1.1M No change
IBB iShares Biotechnology ETF 0.12% 8,384 $1.1M No change
AME Ametek Inc. 0.12% 6,138 $1.1M No change
WDC Western Digital Corp. 0.12% 18,500 $1.1M Add +29.4%
CPNG Coupang Inc. 0.11% 49,900 $1.1M No change
RDDT Reddit Inc. Class A 0.11% 6,640 $1.1M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.11% 25,942 $1.1M No change
TOST Toast Inc. Class A 0.11% 29,020 $1.1M No change
MDB Mongodb Inc. 0.11% 4,450 $1.0M No change
CLH Clean Harbors Inc. 0.11% 4,500 $1.0M No change
MANH Manhattan Associates Inc. 0.11% 3,800 $1.0M No change
WFC Wells Fargo & Co. 0.11% 14,587 $1.0M No change
ADSK Autodesk Inc. 0.11% 3,411 $1.0M No change
IBTF iShares Ibonds Dec 2025 Term 0.10% 42,900 $1.0M No change
MCHP Microchip Technology Inc. 0.10% 17,377 $997K Reduce -69.3%
PFGC Performance Food Group Co. 0.10% 11,750 $993K No change
ETN Eaton Corp. PLC 0.10% 2,990 $992K No change
RPM RPM International Inc. 0.10% 8,000 $984K No change
FERG Ferguson Enterprises Inc. 0.10% 5,652 $981K New
HWM Howmet Aerospace Inc. 0.10% 8,934 $977K No change
ADP Automatic Data Processing 0.10% 3,300 $966K No change
DKNG Draftkings Inc. Class A 0.10% 25,750 $958K No change
HCA HCA Healthcare Inc. 0.10% 3,174 $953K No change
SCHW Schwab (charles) Corp. 0.10% 12,810 $948K No change
ADI Analog Devices Inc. 0.10% 4,419 $939K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 10,463 $935K No change
TER Teradyne Inc. 0.10% 7,400 $932K No change
ON On Semiconductor 0.10% 14,678 $925K No change
NBIX Neurocrine Biosciences Inc. 0.09% 6,607 $902K No change
FANG Diamondback Energy Inc. 0.09% 5,475 $897K No change
VIK Viking Holdings Ltd. 0.09% 20,037 $883K No change
PINS Pinterest Inc. Class A 0.09% 29,850 $866K No change
HCP Hashicorp Inc. Class A 0.09% 25,213 $863K Reduce -22.7%
ARGX Argenx SE - ADR 0.09% 1,398 $860K No change
NKE Nike Inc. Class B 0.09% 11,000 $832K No change
QSI Quantum-Si Inc. 0.08% 300,000 $810K No change
CMI Cummins Inc. 0.08% 2,317 $808K No change
BILL Bill Holdings Inc. 0.08% 9,511 $806K New
CNC Centene Corp. 0.08% 13,227 $801K No change
NOC Northrop Grumman Corp. 0.08% 1,704 $800K No change
LAMR Lamar Advertising Co. Class A 0.08% 6,418 $781K No change
RACE Ferrari NV 0.08% 1,800 $765K No change
ROP Roper Technologies Inc. 0.08% 1,470 $764K No change
PODD Insulet Corp. 0.08% 2,900 $757K No change
CI The Cigna Group 0.08% 2,700 $746K Reduce -22.9%
FBIN Fortune Brands Innovations I 0.08% 10,800 $738K No change
XBI SS SPDR S&P Biotech ETF 0.08% 8,173 $736K No change
GE General Electric filed as GE AEROSPACE 0.08% 4,325 $721K No change
JNJ Johnson & Johnson 0.07% 4,943 $715K No change
IOT Samsara Inc. Class A 0.07% 16,300 $712K No change
NEE Nextera Energy Inc. 0.07% 9,878 $708K No change
ALGN Align Technology Inc. 0.07% 3,395 $708K No change
CB Chubb Ltd. 0.07% 2,500 $691K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,638 $687K No change
SITE Siteone Landscape Supply Inc. 0.07% 5,200 $685K No change
MNST Monster Beverage Corp. 0.07% 13,024 $685K No change
PCAR Paccar Inc. 0.07% 6,553 $682K No change
NML Neuberger Energy Infrastruct 0.07% 77,116 $681K No change
CAH Cardinal Health Inc. 0.07% 5,600 $662K No change
ROL Rollins Inc. 0.07% 14,100 $654K No change
BF.B Brown-Forman Corp. Class B 0.07% 16,850 $640K No change
GLNG Golar LNG Ltd. 0.07% 14,900 $631K No change
DAY Dayforce Inc. 0.07% 8,600 $625K No change
BNTX Biontech SE-ADR 0.07% 5,479 $624K No change
XYZ Block Inc. 0.07% 7,306 $621K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 59,800 $620K No change
CASY Casey's General Stores Inc. 0.06% 1,557 $617K No change
AVY Avery Dennison Corp. 0.06% 3,261 $610K No change
CEG Constellation Energy 0.06% 2,700 $604K New
RCL Royal Caribbean Cruises Ltd. 0.06% 2,575 $594K No change
CTRA Coterra Energy Inc. 0.06% 22,990 $587K No change
TTC Toro Co. 0.06% 7,152 $573K No change
STE Steris PLC 0.06% 2,774 $570K No change
POOL Pool Corp. 0.06% 1,655 $564K No change
OWL Blue Owl Capital Inc. 0.06% 23,300 $542K No change
RBA RB Global Inc. 0.06% 5,952 $537K No change
MS Morgan Stanley 0.06% 4,258 $535K No change
EIS iShares MSCI Israel ETF 0.06% 6,925 $534K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,532 $532K No change
ALLE Allegion PLC 0.05% 3,985 $521K No change
GEV GE Vernova Inc. 0.05% 1,580 $520K No change
BWXT BWX Technologies Inc. 0.05% 4,460 $497K No change
DT Dynatrace Inc. 0.05% 9,088 $494K No change
PEN Penumbra Inc. 0.05% 2,013 $478K No change
SO The Southern Co. 0.05% 5,776 $475K No change
UBER Uber Technologies Inc. 0.05% 7,600 $458K No change
ZBRA Zebra Technologies Corp. Class A 0.05% 1,174 $453K No change
HEI Heico Corp. 0.05% 1,900 $452K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,979 $447K No change
LSTR Landstar System Inc. 0.05% 2,600 $447K No change
DUK Duke Energy Corp. 0.05% 4,142 $446K No change
BRKR Bruker Corp. 0.05% 7,600 $446K No change
VALE Vale SA-SP ADR 0.05% 50,000 $444K No change
PAYC Paycom Software Inc. 0.05% 2,146 $440K No change
PCTY Paylocity Holding Corp. 0.05% 2,200 $439K No change
EWM iShares MSCI Malaysia ETF 0.04% 17,000 $417K No change
EA Electronic Arts Inc. 0.04% 2,842 $416K No change
QSR Restaurant Brands Intern 0.04% 6,278 $409K No change
EOG EOG Resources Inc. 0.04% 3,300 $405K No change
PNC PNC Financial Services Group 0.04% 2,064 $398K No change
PH Parker Hannifin Corp. 0.04% 625 $398K No change
ABT Abbott Laboratories 0.04% 3,500 $396K No change
DBC Invesco DB Commodity Index T 0.04% 18,285 $391K No change
ICLN iShares Global Clean Energy 0.04% 34,105 $388K No change
SMIN iShares MSCI India Small-Cap 0.04% 5,000 $382K No change
FIX Comfort Systems USA Inc. 0.04% 900 $382K No change
RYAN Ryan Specialty Holdings Inc. 0.04% 5,800 $372K No change
OTIS Otis Worldwide Corp. 0.04% 4,008 $371K No change
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $370K No change
STLD Steel Dynamics Inc. 0.04% 3,226 $368K No change
RGEN Repligen Corp. 0.04% 2,500 $360K No change
KDP Keurig Dr Pepper Inc. 0.04% 11,176 $359K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $356K No change
CUBE Cubesmart 0.04% 8,209 $352K No change
CHD Church & Dwight Co. Inc. 0.04% 3,310 $347K No change
LSCC Lattice Semiconductor Corp. 0.04% 6,078 $344K No change
FIVE Five Below 0.04% 3,277 $344K No change
TRV The Travelers Cos Inc. 0.04% 1,412 $340K No change
DVN Devon Energy Corp. 0.04% 10,300 $337K No change
PR Permian Resources Corp. Class A 0.04% 23,400 $336K No change
ETR Entergy Corp. 0.03% 4,400 $334K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,556 $332K No change
HXL Hexcel Corp. 0.03% 5,228 $328K No change
WING Wingstop Inc. 0.03% 1,150 $327K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,300 $326K No change
APP AppLovin Corp. Class A 0.03% 1,000 $324K New
ASML ASML Holding NV-NY Reg SHS 0.03% 460 $319K New
MU Micron Technology Inc. 0.03% 3,787 $319K No change
SBUX Starbucks Corp. 0.03% 3,461 $316K Reduce -65.3%
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 $310K No change
MRK Merck & Co. Inc. 0.03% 3,100 $308K Reduce -50.2%
COP Conocophillips 0.03% 3,100 $307K No change
FITB Fifth Third Bancorp 0.03% 7,268 $307K No change
CSX CSX Corp. 0.03% 9,493 $306K Reduce -48.1%
AEP American Electric Power 0.03% 3,321 $306K No change
WEX Wex Inc. 0.03% 1,744 $306K No change
DLTR Dollar Tree Inc. 0.03% 4,070 $305K No change
WAB Wabtec Corp. 0.03% 1,600 $303K No change
TXN Texas Instruments Inc. 0.03% 1,616 $303K No change
NVR NVR Inc. 0.03% 37 $303K Reduce -89.5%
ALAB Astera Labs Inc. 0.03% 2,268 $300K New
DOCU Docusign Inc. 0.03% 3,301 $297K No change
DSGX The Descartes Systems Grp 0.03% 2,600 $295K No change
CP Canadian Pacific Kansas City 0.03% 4,044 $293K No change
USB US Bancorp 0.03% 6,001 $287K No change
PSA Public Storage 0.03% 950 $284K No change
COF Capital One Financial Corp. 0.03% 1,499 $267K No change
KKR KKR & Co. Inc. 0.03% 1,800 $266K No change
VNQ Vanguard Real Estate ETF 0.03% 2,877 $256K No change
IVV iShares Core S&P 500 ETF 0.03% 435 $256K No change
CAT Caterpillar Inc. 0.03% 700 $254K No change
THC Tenet Healthcare Corp. 0.03% 2,001 $253K No change
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $248K No change
PCVX Vaxcyte Inc. 0.03% 3,000 $246K No change
MAR Marriott International Class A 0.03% 876 $244K No change
BA The Boeing Co. 0.03% 1,367 $242K No change
NTRA Natera Inc. 0.02% 1,500 $237K New
AXP American Express Co. 0.02% 800 $237K No change
ELS Equity Lifestyle Properties 0.02% 3,535 $235K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,950 $232K No change
QAT iShares MSCI Qatar ETF 0.02% 12,683 $227K No change
BDX Becton Dickinson and Co. 0.02% 1,000 $227K No change
AVB Avalonbay Communities Inc. 0.02% 1,021 $225K No change
XEL Xcel Energy Inc. 0.02% 3,323 $224K No change
LOAR Loar Holdings Inc. 0.02% 3,000 $222K No change
EEFT Euronet Worldwide Inc. 0.02% 2,150 $221K No change
TEL Te Connectivity PLC 0.02% 1,500 $214K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 1,150 $212K No change
CIEN Ciena Corp. 0.02% 2,500 $212K New
FCN Fti Consulting Inc. 0.02% 1,100 $210K No change
MCD McDonald's Corp. 0.02% 725 $210K No change
NI Nisource Inc. 0.02% 5,671 $208K New
KWT iShares MSCI Kuwait ETF 0.02% 6,343 $204K No change
CVNA Carvana Co. 0.02% 1,000 $203K New
BHP BHP Group Ltd.-Spon ADR 0.02% 4,150 $203K No change
HYPR Hyperfine Inc. 0.00% 20,000 $18K No change

Portfolio Sells Q3 2024 → Q4 2024
MCK McKesson Corp. Reduce -62.7% 0.39% −0.54
UNH Unitedhealth Group Inc. Reduce -56.9% 0.24% −0.42
MCHP Microchip Technology Inc. Reduce -69.3% 0.10% −0.38
MPWR Monolithic Power Systems Inc. Reduce -20.9% 0.35% −0.36
NVR NVR Inc. Reduce -89.5% 0.03% −0.34
MRSH Marsh & McLennan Cos Sold out 0.00% −0.20
CTAS Cintas Corp. Reduce -16.3% 0.48% −0.18
SPGI S&P Global Inc. Reduce -18.9% 0.55% −0.17
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.16
OKTA Okta Inc. Sold out 0.00% −0.15
MELI MercadoLibre Inc. Reduce -32.5% 0.18% −0.15
APH Amphenol Corp. Class A Reduce -18.3% 0.67% −0.12
AZO AutoZone Inc. Reduce -21.5% 0.38% −0.11
DHR Danaher Corp. Sold out 0.00% −0.10
ORLY O'reilly Automotive Inc. Reduce -14.9% 0.58% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -13.5% 0.66% −0.09
PD Pagerduty Inc. Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
CPRT Copart Inc. Reduce -21.8% 0.37% −0.07
SBUX Starbucks Corp. Reduce -65.3% 0.03% −0.07
CME Cme Group Inc. Reduce -30.4% 0.18% −0.07
DG Dollar General Corp. Sold out 0.00% −0.06
TECH Bio-Techne Corp. Sold out 0.00% −0.06
YUM Yum! Brands Inc. Reduce -12.8% 0.24% −0.05
CI The Cigna Group Reduce -22.9% 0.08% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -50.2% 0.03% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -8.0% 0.32% −0.04
CSX CSX Corp. Reduce -48.1% 0.03% −0.04
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.03
HCP Hashicorp Inc. Class A Reduce -22.7% 0.09% −0.03
BFAM Bright Horizons Family Solut Sold out 0.00% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.02
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.02
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.02
RBRK Rubrik Inc. Class A Reduce -50.0% 0.38% +0.24

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +5.9% 4.73% +0.85
HOOD Robinhood Markets Inc. Class A New 0.29% +0.29
CRM Salesforce Inc. Add +12.3% 0.96% +0.24
TRGP Targa Resources Corp. Add +0.9% 1.06% +0.17
LNG Cheniere Energy Inc. Add +5.9% 0.84% +0.16
UCTT Ultra Clean Holdings Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +3.5% 3.21% +0.11
TSM Taiwan Semiconductor-SP ADR Add +47.4% 0.27% +0.11
FERG Ferguson Enterprises Inc. New 0.10% +0.10
ET Energy Transfer LP Add +2.2% 0.57% +0.10
CDNS Cadence Design SYS Inc. Add +4.6% 0.72% +0.08
BILL Bill Holdings Inc. New 0.08% +0.08
CEG Constellation Energy New 0.06% +0.06
EPD Enterprise Products Partners Add +1.8% 0.63% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
NTRA Natera Inc. New 0.02% +0.02
CIEN Ciena Corp. New 0.02% +0.02
NI Nisource Inc. New 0.02% +0.02
CVNA Carvana Co. New 0.02% +0.02
WDC Western Digital Corp. Add +29.4% 0.12% +0.01
CVX Chevron Corp. Add +1.2% 0.45% −0.01
LLY Eli Lilly & Co. Add +6.0% 0.93% −0.10
MSFT Microsoft Corp. Add +0.8% 4.02% −0.15
AMD Advanced Micro Devices Add +4.7% 0.57% −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