Knollwood Investment Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Knollwood Investment Advisory, LLC reported 356 stock positions worth $904.7 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 24 and reduced 16. The biggest buy was a new position in Root Inc./Oh Class A (ROOT) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$904.7M (Q1 2025)
SEC Filing
0001085146-25-003079 ↗ filed May 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 Q4 2024 Q1 2025: $904.7M $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 · $904.7M
NVDA Nvidia Corp. 5.63% 470,335 $51.0M Add +0.0%
AMZN Amazon.com Inc. 4.34% 206,432 $39.3M Add +0.1%
MSFT Microsoft Corp. 3.79% 91,230 $34.2M Add +0.1%
AAPL Apple Inc. 3.68% 149,835 $33.3M No change
META Meta Platforms Inc. Class A 3.35% 52,633 $30.3M Add +0.3%
V Visa Inc. Class A 2.25% 58,052 $20.3M No change
GOOG Alphabet Inc. Class C 2.19% 127,086 $19.9M No change
NOW ServiceNow Inc. 1.85% 20,971 $16.7M Add +0.3%
GLD SPDR Gold Shares 1.77% 55,631 $16.0M Add +0.0%
NFLX Netflix Inc. 1.61% 15,662 $14.6M No change
WES Western Midstream Partners L 1.36% 301,032 $12.3M No change
TRGP Targa Resources Corp. 1.26% 56,715 $11.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 1.19% 127,200 $10.7M No change
PANW Palo Alto Networks Inc. 1.15% 60,788 $10.4M No change
CRWD CrowdStrike Holdings Inc. Class A 1.14% 29,281 $10.3M No change
LLY Eli Lilly & Co. 1.12% 12,299 $10.2M Add +6.3%
MA Mastercard Inc. Class A 1.11% 18,400 $10.1M No change
MCHI iShares MSCI China ETF 1.03% 171,400 $9.3M No change
LNG Cheniere Energy Inc. 0.95% 36,991 $8.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.92% 54,100 $8.4M No change
KLAC KLA Corp. 0.86% 11,490 $7.8M No change
CRM Salesforce Inc. 0.82% 27,482 $7.4M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.76% 30,040 $6.8M No change
ORLY O'reilly Automotive Inc. 0.75% 4,706 $6.7M No change
LYFT LYFT Inc. Class A 0.74% 567,575 $6.7M No change
EPD Enterprise Products Partners 0.73% 192,935 $6.6M Reduce -0.2%
TSLA Tesla Inc. 0.71% 24,885 $6.4M Add +0.4%
APO Apollo Global Management Inc. 0.71% 46,611 $6.4M No change
INTU Intuit Inc. 0.69% 10,200 $6.3M No change
SNPS Synopsys Inc. 0.68% 14,331 $6.1M Add +3.2%
APH Amphenol Corp. Class A 0.66% 91,650 $6.0M No change
ANET Arista Networks Inc. 0.65% 76,400 $5.9M No change
FTNT Fortinet Inc. 0.65% 61,425 $5.9M No change
AVGO Broadcom Inc. 0.65% 35,300 $5.9M Add +26.1%
CDNS Cadence Design SYS Inc. 0.63% 22,425 $5.7M Reduce -2.2%
SPGI S&P Global Inc. 0.60% 10,605 $5.4M No change
CMG Chipotle Mexican Grill Inc. 0.58% 105,350 $5.3M Add +1.0%
SPOT Spotify Technology SA 0.57% 9,400 $5.2M No change
ET Energy Transfer LP 0.57% 275,100 $5.1M Reduce -0.3%
CVX Chevron Corp. 0.55% 29,709 $5.0M Reduce -0.6%
INDA iShares MSCI India ETF 0.51% 88,875 $4.6M No change
ABNB Airbnb Inc. Class A 0.50% 37,985 $4.5M No change
AMD Advanced Micro Devices 0.50% 44,054 $4.5M Reduce -2.2%
CTAS Cintas Corp. 0.50% 21,896 $4.5M Reduce -12.4%
FLTW Franklin Ftse Taiwan ETF 0.49% 103,200 $4.5M No change
MCK McKesson Corp. 0.49% 6,583 $4.4M No change
AZO AutoZone Inc. 0.48% 1,148 $4.4M No change
COR Cencora Inc. 0.47% 15,250 $4.2M No change
XOM Exxon Mobil Corp. 0.44% 33,237 $4.0M No change
BKNG Booking Holdings Inc. 0.43% 851 $3.9M No change
OKE Oneok Inc. 0.43% 39,497 $3.9M No change
ROOT Root Inc./Oh Class A 0.41% 28,110 $3.8M New
MSCI MSCI Inc. 0.41% 6,597 $3.7M No change
TTWO Take-Two Interactive Softwre 0.41% 17,686 $3.7M Add +20.4%
IAU iShares Gold Trust 0.40% 61,376 $3.6M Add +43.2%
IT Gartner Inc. 0.39% 8,424 $3.5M No change
HD Home Depot Inc. 0.39% 9,528 $3.5M No change
TDG Transdigm Group Inc. 0.38% 2,478 $3.4M No change
CSGP Costar Group Inc. 0.37% 41,863 $3.3M No change
MPWR Monolithic Power Systems Inc. 0.36% 5,685 $3.3M No change
TW Tradeweb Markets Inc. Class A 0.36% 21,860 $3.2M No change
ROST Ross Stores Inc. 0.35% 25,031 $3.2M No change
HUBS HubSpot Inc. 0.35% 5,595 $3.2M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 9,200 $3.2M No change
TT Trane Technologies PLC 0.35% 9,324 $3.1M No change
HOOD Robinhood Markets Inc. Class A 0.34% 74,877 $3.1M No change
LRCX Lam Research Corp. 0.34% 41,980 $3.1M No change
RBRK Rubrik Inc. Class A 0.34% 49,888 $3.0M Reduce -9.1%
VMC Vulcan Materials Co. 0.34% 13,021 $3.0M No change
TSCO Tractor Supply Company 0.34% 55,095 $3.0M No change
VRSK Verisk Analytics Inc. 0.33% 10,158 $3.0M No change
HSAI Hesai Group 0.33% 202,192 $3.0M Reduce -11.0%
PAYX Paychex Inc. 0.33% 19,133 $3.0M No change
FICO Fair Isaac Corp. 0.32% 1,550 $2.9M No change
HIG Hartford Insurance Group Inc. 0.31% 22,926 $2.8M No change
CPRT Copart Inc. 0.31% 50,000 $2.8M Reduce -18.0%
FAST Fastenal Co. 0.31% 36,156 $2.8M No change
CDW CDW Corp. 0.31% 17,435 $2.8M No change
ADBE Adobe Inc. 0.31% 7,250 $2.8M No change
XLE SS Energy Select Sector 0.31% 29,720 $2.8M No change
XLV SS Health Care Select Sector 0.30% 18,830 $2.7M No change
ACN Accenture PLC Class A 0.30% 8,622 $2.7M No change
MSI Motorola Solutions Inc. 0.29% 6,058 $2.7M No change
MTD Mettler-Toledo International 0.29% 2,223 $2.6M No change
EQT Eqt Corp. 0.29% 49,000 $2.6M No change
ELUT Elutia Inc. 0.29% 1,034,617 $2.6M Add +10.7%
ODFL Old Dominion Freight Line 0.29% 15,754 $2.6M No change
AMAT Applied Materials Inc. 0.29% 17,948 $2.6M No change
BLK BlackRock Inc. 0.28% 2,724 $2.6M No change
SBAC SBA Communications Corp. 0.28% 11,643 $2.6M No change
AXON Axon Enterprise Inc. 0.28% 4,750 $2.5M No change
PG The Procter & Gamble Co. 0.28% 14,659 $2.5M No change
DDOG Datadog Inc. Class A 0.27% 25,041 $2.5M No change
TYL Tyler Technologies Inc. 0.27% 4,271 $2.5M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 14,818 $2.5M Add +12.1%
FISV Fiserv Inc. 0.27% 11,056 $2.4M No change
IDXX Idexx Laboratories Inc. 0.27% 5,800 $2.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.27% 4,988 $2.4M No change
VEEV Veeva Systems Inc. Class A 0.27% 10,420 $2.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 3 $2.4M No change
UNH Unitedhealth Group Inc. 0.26% 4,555 $2.4M No change
VRT Vertiv Holdings Co. Class A 0.26% 32,950 $2.4M Add +21.4%
URI United Rentals Inc. 0.26% 3,753 $2.4M No change
A Agilent Technologies Inc. 0.25% 19,460 $2.3M No change
EFX Equifax Inc. 0.25% 9,240 $2.3M No change
ARES Ares Management Corp. Class A 0.24% 15,100 $2.2M No change
WCN Waste Connections Inc. 0.24% 11,045 $2.2M No change
RSG Republic Services Inc. 0.24% 8,852 $2.1M No change
DASH DoorDash Inc. Class A 0.24% 11,700 $2.1M No change
DXCM Dexcom Inc. 0.24% 31,200 $2.1M No change
UNP Union Pacific Corp. 0.24% 9,013 $2.1M No change
QCOM Qualcomm Inc. 0.23% 13,659 $2.1M No change
KEYS Keysight Technologies Inc. 0.23% 13,765 $2.1M No change
CPAY Corpay Inc. 0.23% 5,897 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 16,516 $2.0M Add +2.6%
CBOE Cboe Global Markets Inc. 0.22% 8,800 $2.0M No change
SHOP Shopify Inc. Class A 0.22% 20,710 $2.0M No change
ENTG Entegris Inc. 0.22% 22,595 $2.0M No change
HSY The Hershey Co. 0.21% 11,268 $1.9M No change
MELI MercadoLibre Inc. 0.21% 985 $1.9M No change
CME Cme Group Inc. 0.21% 7,207 $1.9M No change
PEP Pepsico Inc. 0.21% 12,660 $1.9M No change
NET Cloudflare Inc. Class A 0.21% 16,800 $1.9M No change
ROK Rockwell Automation Inc. 0.20% 6,950 $1.8M No change
LULU Lululemon Athletica Inc. 0.20% 6,339 $1.8M No change
ABOS Acumen Pharmaceuticals Inc. 0.20% 1,628,510 $1.8M No change
BR Broadridge Financial Solutio 0.20% 7,385 $1.8M No change
MOH Molina Healthcare Inc. 0.20% 5,392 $1.8M No change
ISRG Intuitive Surgical Inc. 0.20% 3,581 $1.8M No change
DE Deere & Co. 0.19% 3,745 $1.8M No change
CPER United States Copper Index 0.19% 54,918 $1.7M No change
EQIX Equinix Inc. 0.19% 2,118 $1.7M No change
LPLA LPL Financial Holdings Inc. 0.19% 5,275 $1.7M No change
ZS Zscaler Inc. 0.19% 8,650 $1.7M No change
TMO Thermo Fisher Scientific Inc. 0.19% 3,430 $1.7M No change
MCO Moody's Corp. 0.18% 3,561 $1.7M No change
BURL Burlington Stores Inc. 0.18% 6,936 $1.7M No change
LIN Linde PLC 0.18% 3,524 $1.6M No change
PLD Prologis Inc. 0.18% 14,570 $1.6M No change
VST Vistra Corp. 0.18% 13,694 $1.6M No change
DPZ Domino's Pizza Inc. 0.18% 3,468 $1.6M No change
HUBB Hubbell Inc. 0.18% 4,807 $1.6M No change
PTC PTC Inc. 0.17% 10,100 $1.6M No change
JPM JPMorgan Chase & Co. 0.17% 6,310 $1.5M No change
IQV Iqvia Holdings Inc. 0.17% 8,700 $1.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.16% 5,355 $1.4M No change
RMD Resmed Inc. 0.16% 6,450 $1.4M No change
YUM Yum! Brands Inc. 0.15% 8,849 $1.4M Reduce -47.5%
ULTA Ulta Beauty Inc. 0.15% 3,791 $1.4M No change
ACGL Arch Capital Group Ltd. 0.15% 14,350 $1.4M No change
ELV Elevance Health Inc. 0.15% 3,164 $1.4M No change
CCI Crown Castle Inc. 0.15% 13,173 $1.4M No change
MRVL Marvell Technology Inc. 0.15% 21,951 $1.4M No change
PGR Progressive Corp. 0.15% 4,770 $1.3M No change
WSM Williams-Sonoma Inc. 0.15% 8,434 $1.3M No change
AMT American Tower Corp. 0.15% 6,049 $1.3M No change
DRI Darden Restaurants Inc. 0.15% 6,332 $1.3M No change
WSO Watsco Inc. 0.14% 2,523 $1.3M No change
SHW The Sherwin-Williams Co. 0.14% 3,669 $1.3M No change
SCI Service Corp. International 0.14% 15,868 $1.3M No change
WMT Walmart Inc. 0.14% 14,157 $1.2M No change
SBUX Starbucks Corp. 0.14% 12,661 $1.2M Add +265.8%
FCX Freeport-McMoran Inc. 0.14% 32,800 $1.2M No change
WDAY Workday Inc. Class A 0.13% 5,200 $1.2M No change
OMC Omnicom Group 0.13% 14,445 $1.2M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 10,463 $1.2M No change
RBLX Roblox Corp. Class A 0.13% 20,200 $1.2M No change
FDS Factset Research Systems Inc. 0.13% 2,550 $1.2M No change
HWM Howmet Aerospace Inc. 0.13% 8,934 $1.2M No change
TRU Transunion 0.13% 13,700 $1.1M No change
ZTS Zoetis Inc. 0.13% 6,905 $1.1M No change
DEO Diageo PLC-Sponsored ADR 0.12% 10,597 $1.1M No change
SPG Simon Property Group Inc. 0.12% 6,650 $1.1M No change
HCA HCA Healthcare Inc. 0.12% 3,174 $1.1M No change
GDDY GoDaddy Inc. Class A 0.12% 6,075 $1.1M No change
CPNG Coupang Inc. 0.12% 49,900 $1.1M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.12% 25,942 $1.1M No change
HAL Halliburton Co. 0.12% 41,689 $1.1M No change
AME Ametek Inc. 0.12% 6,138 $1.1M No change
WFC Wells Fargo & Co. 0.12% 14,587 $1.0M No change
BAH Booz Allen Hamilton Holdings 0.12% 10,000 $1.0M No change
ADP Automatic Data Processing 0.11% 3,300 $1.0M No change
SCHW Schwab (charles) Corp. 0.11% 12,810 $1.0M No change
IBTF iShares Ibonds Dec 2025 Term 0.11% 42,900 $1.0M No change
PWR Quanta Services Inc. 0.11% 3,850 $979K No change
STZ Constellation Brands Inc. Class A 0.11% 5,259 $965K No change
TOST Toast Inc. Class A 0.11% 29,020 $963K No change
RPM RPM International Inc. 0.10% 8,000 $925K No change
PINS Pinterest Inc. Class A 0.10% 29,850 $925K No change
PFGC Performance Food Group Co. 0.10% 11,750 $924K No change
FERG Ferguson Enterprises Inc. 0.10% 5,652 $906K No change
ADSK Autodesk Inc. 0.10% 3,411 $893K No change
ADI Analog Devices Inc. 0.10% 4,419 $891K No change
CI The Cigna Group 0.10% 2,700 $888K No change
CLH Clean Harbors Inc. 0.10% 4,500 $887K No change
FANG Diamondback Energy Inc. 0.10% 5,475 $875K No change
NOC Northrop Grumman Corp. 0.10% 1,704 $872K No change
ROP Roper Technologies Inc. 0.10% 1,470 $867K No change
GE General Electric filed as GE AEROSPACE 0.10% 4,325 $866K No change
DKNG Draftkings Inc. Class A 0.09% 25,750 $855K No change
MCHP Microchip Technology Inc. 0.09% 17,377 $841K No change
ARGX Argenx SE - ADR 0.09% 1,398 $827K No change
JNJ Johnson & Johnson 0.09% 4,943 $820K No change
ETN Eaton Corp. PLC 0.09% 2,990 $813K No change
CNC Centene Corp. 0.09% 13,227 $803K No change
VIK Viking Holdings Ltd. 0.09% 20,037 $796K No change
UCTT Ultra Clean Holdings Inc. 0.09% 37,000 $792K No change
CAH Cardinal Health Inc. 0.09% 5,600 $772K No change
RACE Ferrari NV 0.09% 1,800 $770K No change
MNST Monster Beverage Corp. 0.08% 13,024 $762K No change
ROL Rollins Inc. 0.08% 14,100 $762K No change
PODD Insulet Corp. 0.08% 2,900 $762K No change
CB Chubb Ltd. 0.08% 2,500 $755K No change
MDB Mongodb Inc. 0.08% 4,250 $745K Reduce -4.5%
NBIX Neurocrine Biosciences Inc. 0.08% 6,607 $731K No change
LAMR Lamar Advertising Co. Class A 0.08% 6,418 $730K No change
CMI Cummins Inc. 0.08% 2,317 $726K No change
NEE Nextera Energy Inc. 0.08% 9,878 $700K No change
NKE Nike Inc. Class B 0.08% 11,000 $698K No change
RDDT Reddit Inc. Class A 0.08% 6,640 $697K No change
NML Neuberger Energy Infrastruct 0.08% 77,116 $694K No change
CASY Casey's General Stores Inc. 0.07% 1,557 $676K No change
CTRA Coterra Energy Inc. 0.07% 22,990 $664K No change
WDC Western Digital Corp. 0.07% 16,400 $663K Reduce -11.3%
XBI SS SPDR S&P Biotech ETF 0.07% 8,173 $663K No change
MANH Manhattan Associates Inc. 0.07% 3,800 $658K No change
FBIN Fortune Brands Innovations I 0.07% 10,800 $658K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,638 $653K No change
PCAR Paccar Inc. 0.07% 6,553 $638K No change
SITE Siteone Landscape Supply Inc. 0.07% 5,200 $631K No change
STE Steris PLC 0.07% 2,774 $629K No change
IOT Samsara Inc. Class A 0.07% 16,300 $625K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 59,800 $612K No change
TER Teradyne Inc. 0.07% 7,400 $611K No change
ON On Semiconductor 0.07% 14,678 $597K No change
RBA RB Global Inc. 0.07% 5,952 $597K No change
AVY Avery Dennison Corp. 0.06% 3,261 $580K No change
BF.B Brown-Forman Corp. Class B 0.06% 16,850 $572K No change
GLNG Golar LNG Ltd. 0.06% 14,900 $566K No change
IBB iShares Biotechnology ETF 0.06% 4,385 $561K Reduce -47.7%
UBER Uber Technologies Inc. 0.06% 7,600 $554K No change
CEG Constellation Energy 0.06% 2,700 $544K No change
ALGN Align Technology Inc. 0.06% 3,395 $539K No change
PEN Penumbra Inc. 0.06% 2,013 $538K No change
SO The Southern Co. 0.06% 5,776 $531K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,532 $530K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 2,575 $529K No change
POOL Pool Corp. 0.06% 1,655 $527K No change
TTC Toro Co. 0.06% 7,152 $520K No change
ALLE Allegion PLC 0.06% 3,985 $520K No change
EIS iShares MSCI Israel ETF 0.06% 6,925 $515K No change
HEI Heico Corp. 0.06% 1,900 $508K No change
DUK Duke Energy Corp. 0.06% 4,142 $505K No change
DAY Dayforce Inc. 0.06% 8,600 $502K No change
VALE Vale SA-SP ADR 0.06% 50,000 $499K No change
BNTX Biontech SE-ADR 0.06% 5,479 $499K No change
MS Morgan Stanley 0.05% 4,258 $497K No change
GEV GE Vernova Inc. 0.05% 1,580 $482K No change
PAYC Paycom Software Inc. 0.05% 2,146 $469K No change
MU Micron Technology Inc. 0.05% 5,387 $468K Add +42.3%
OWL Blue Owl Capital Inc. 0.05% 23,300 $467K No change
ABT Abbott Laboratories 0.05% 3,500 $464K No change
BWXT BWX Technologies Inc. 0.05% 4,460 $440K No change
BILL Bill Holdings Inc. 0.05% 9,511 $436K No change
DT Dynatrace Inc. 0.05% 9,088 $428K No change
RYAN Ryan Specialty Holdings Inc. 0.05% 5,800 $428K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,979 $428K No change
EOG EOG Resources Inc. 0.05% 3,300 $423K No change
TEAM Atlassian Corp. Class A 0.05% 1,985 $421K New
QSR Restaurant Brands Intern 0.05% 6,278 $418K No change
DBC Invesco DB Commodity Index T 0.05% 18,425 $415K Add +0.8%
OTIS Otis Worldwide Corp. 0.05% 4,008 $414K No change
PCTY Paylocity Holding Corp. 0.05% 2,200 $412K No change
EA Electronic Arts Inc. 0.05% 2,842 $411K No change
STLD Steel Dynamics Inc. 0.04% 3,226 $404K No change
OKTA Okta Inc. 0.04% 3,809 $401K New
XYZ Block Inc. 0.04% 7,306 $397K No change
EWM iShares MSCI Malaysia ETF 0.04% 17,000 $392K No change
LSTR Landstar System Inc. 0.04% 2,600 $391K No change
ICLN iShares Global Clean Energy 0.04% 34,105 $389K No change
DVN Devon Energy Corp. 0.04% 10,300 $385K No change
KDP Keurig Dr Pepper Inc. 0.04% 11,176 $382K No change
PH Parker Hannifin Corp. 0.04% 625 $380K No change
MDLZ Mondelez International Inc. Class A 0.04% 5,556 $377K No change
ETR Entergy Corp. 0.04% 4,400 $376K No change
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $376K No change
TRV The Travelers Cos Inc. 0.04% 1,412 $373K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $367K No change
CHD Church & Dwight Co. Inc. 0.04% 3,310 $364K No change
AEP American Electric Power 0.04% 3,321 $363K No change
PNC PNC Financial Services Group 0.04% 2,064 $363K No change
QSI Quantum-Si Inc. 0.04% 300,000 $360K No change
CUBE Cubesmart 0.04% 8,209 $351K No change
SMIN iShares MSCI India Small-Cap 0.04% 5,000 $340K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 1,174 $332K No change
KNSL Kinsale Capital Group Inc. 0.04% 675 $329K No change
COP Conocophillips 0.04% 3,100 $326K No change
PR Permian Resources Corp. Class A 0.04% 23,400 $324K No change
LSCC Lattice Semiconductor Corp. 0.04% 6,078 $319K No change
RGEN Repligen Corp. 0.04% 2,500 $318K No change
BRKR Bruker Corp. 0.04% 7,600 $317K No change
BIDU Baidu Inc. - Spon ADR 0.03% 3,410 $314K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 1,150 $313K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $311K New
DLTR Dollar Tree Inc. 0.03% 4,070 $306K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 460 $305K No change
XPEV Xpeng Inc. - ADR 0.03% 14,350 $297K New
TXN Texas Instruments Inc. 0.03% 1,616 $290K No change
WAB Wabtec Corp. 0.03% 1,600 $290K No change
FIX Comfort Systems USA Inc. 0.03% 900 $290K No change
HXL Hexcel Corp. 0.03% 5,228 $286K No change
FITB Fifth Third Bancorp 0.03% 7,268 $285K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,639 $284K No change
PSA Public Storage 0.03% 950 $284K No change
CP Canadian Pacific Kansas City 0.03% 4,044 $284K No change
CSX CSX Corp. 0.03% 9,493 $279K No change
MRK Merck & Co. Inc. 0.03% 3,100 $278K No change
IVV iShares Core S&P 500 ETF 0.03% 495 $278K Add +13.8%
WEX Wex Inc. 0.03% 1,744 $274K No change
THC Tenet Healthcare Corp. 0.03% 2,001 $269K No change
COF Capital One Financial Corp. 0.03% 1,499 $269K No change
DOCU Docusign Inc. 0.03% 3,301 $269K No change
NVR NVR Inc. 0.03% 37 $268K No change
VNQ Vanguard Real Estate ETF 0.03% 2,957 $268K Add +2.8%
APP AppLovin Corp. Class A 0.03% 1,000 $265K No change
DSGX The Descartes Systems Grp 0.03% 2,600 $262K No change
SNDK Sandisk Corp. 0.03% 5,466 $260K Reduce -11.3%
WING Wingstop Inc. 0.03% 1,150 $259K No change
USB US Bancorp 0.03% 6,001 $253K No change
FIVE Five Below 0.03% 3,277 $246K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 3,950 $237K No change
ELS Equity Lifestyle Properties 0.03% 3,535 $236K No change
XEL Xcel Energy Inc. 0.03% 3,323 $235K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,300 $235K No change
BA The Boeing Co. 0.03% 1,367 $233K No change
CAT Caterpillar Inc. 0.03% 700 $231K No change
EEFT Euronet Worldwide Inc. 0.03% 2,150 $230K No change
BDX Becton Dickinson and Co. 0.03% 1,000 $229K No change
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $228K No change
NI Nisource Inc. 0.03% 5,671 $227K No change
MCD McDonald's Corp. 0.03% 725 $226K No change
QAT iShares MSCI Qatar ETF 0.03% 12,683 $226K No change
KWT iShares MSCI Kuwait ETF 0.03% 6,343 $226K No change
NTNX Nutanix Inc. Class A 0.02% 3,200 $223K New
AVB Avalonbay Communities Inc. 0.02% 1,021 $219K No change
BFAM Bright Horizons Family Solut 0.02% 1,700 $216K New
AXP American Express Co. 0.02% 800 $215K No change
NTRA Natera Inc. 0.02% 1,500 $212K No change
TEL Te Connectivity PLC 0.02% 1,500 $212K No change
LOAR Loar Holdings Inc. 0.02% 3,000 $212K No change
CVNA Carvana Co. 0.02% 1,000 $209K No change
MAR Marriott International Class A 0.02% 876 $209K No change
KKR KKR & Co. Inc. 0.02% 1,800 $208K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 4,150 $201K No change
EXE Expand Energy Corp. 0.02% 1,800 $200K New
HYPR Hyperfine Inc. 0.00% 20,000 $14K No change

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.45
WST West Pharmaceutical Services Sold out 0.00% −0.23
CDNS Cadence Design SYS Inc. Reduce -2.2% 0.63% −0.09
HCP Hashicorp Inc. Class A Sold out 0.00% −0.09
YUM Yum! Brands Inc. Reduce -47.5% 0.15% −0.08
AMD Advanced Micro Devices Reduce -2.2% 0.50% −0.07
IBB iShares Biotechnology ETF Reduce -47.7% 0.06% −0.05
CPRT Copart Inc. Reduce -18.0% 0.31% −0.05
WDC Western Digital Corp. Reduce -11.3% 0.07% −0.04
RBRK Rubrik Inc. Class A Reduce -9.1% 0.34% −0.04
ALAB Astera Labs Inc. Sold out 0.00% −0.03
MDB Mongodb Inc. Reduce -4.5% 0.08% −0.03
PCVX Vaxcyte Inc. Sold out 0.00% −0.03
CIEN Ciena Corp. Sold out 0.00% −0.02
FCN Fti Consulting Inc. Sold out 0.00% −0.02
SNDK Sandisk Corp. Reduce -11.3% 0.03% −0.00
ET Energy Transfer LP Reduce -0.3% 0.57% −0.00
HSAI Hesai Group Reduce -11.0% 0.33% +0.00
CTAS Cintas Corp. Reduce -12.4% 0.50% +0.02
EPD Enterprise Products Partners Reduce -0.2% 0.73% +0.09
CVX Chevron Corp. Reduce -0.6% 0.55% +0.10
LNG Cheniere Energy Inc. Reduce -1.4% 0.95% +0.10
TRGP Targa Resources Corp. Reduce -0.1% 1.26% +0.20

Portfolio Buys Q4 2024 → Q1 2025
ROOT Root Inc./Oh Class A New 0.41% +0.41
GLD SPDR Gold Shares Add +0.0% 1.77% +0.36
LLY Eli Lilly & Co. Add +6.3% 1.12% +0.19
IAU iShares Gold Trust Add +43.2% 0.40% +0.18
META Meta Platforms Inc. Class A Add +0.3% 3.35% +0.14
TTWO Take-Two Interactive Softwre Add +20.4% 0.41% +0.12
SBUX Starbucks Corp. Add +265.8% 0.14% +0.10
TEAM Atlassian Corp. Class A New 0.05% +0.05
OKTA Okta Inc. New 0.04% +0.04
BIDU Baidu Inc. - Spon ADR New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
XPEV Xpeng Inc. - ADR New 0.03% +0.03
NTNX Nutanix Inc. Class A New 0.02% +0.02
BFAM Bright Horizons Family Solut New 0.02% +0.02
EXE Expand Energy Corp. New 0.02% +0.02
TJX TJX Companies Inc. Add +2.6% 0.22% +0.02
MU Micron Technology Inc. Add +42.3% 0.05% +0.02
DBC Invesco DB Commodity Index T Add +0.8% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +13.8% 0.03% +0.00
VNQ Vanguard Real Estate ETF Add +2.8% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR Add +12.1% 0.27% −0.00
SNPS Synopsys Inc. Add +3.2% 0.68% −0.03
AVGO Broadcom Inc. Add +26.1% 0.65% −0.03
HUBS HubSpot Inc. Add +1.4% 0.35% −0.05
VRT Vertiv Holdings Co. Class A Add +21.4% 0.26% −0.06
CMG Chipotle Mexican Grill Inc. Add +1.0% 0.58% −0.07
ELUT Elutia Inc. Add +10.7% 0.29% −0.08
CRM Salesforce Inc. Add +0.6% 0.82% −0.14
MSFT Microsoft Corp. Add +0.1% 3.79% −0.23
TSLA Tesla Inc. Add +0.4% 0.71% −0.33
AMZN Amazon.com Inc. Add +0.1% 4.34% −0.39
NOW ServiceNow Inc. Add +0.3% 1.85% −0.47
NVDA Nvidia Corp. Add +0.0% 5.63% −0.97

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