Knollwood Investment Advisory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Knollwood Investment Advisory, LLC reported 354 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 8, added to 6 and reduced 5. The biggest buy was Rubrik Class A (RBRK, shares +142%) and the biggest sale an exit from Iqvia (IQV).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001085146-25-005040 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $1.0B $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 354 stocks · $1.0B
NVDA Nvidia Corp. 7.14% 470,335 $74.3M No change
MSFT Microsoft Corp. 4.36% 91,230 $45.4M No change
AMZN Amazon.com Inc. 4.35% 206,432 $45.3M No change
META Meta Platforms Inc. Class A 3.73% 52,633 $38.8M No change
AAPL Apple Inc. 2.95% 149,835 $30.7M No change
GOOG Alphabet Inc. Class C 2.17% 127,086 $22.5M No change
NOW ServiceNow Inc. 2.07% 20,971 $21.6M No change
NFLX Netflix Inc. 2.01% 15,662 $21.0M No change
V Visa Inc. Class A 1.98% 58,052 $20.6M No change
PLTR Palantir Technologies Inc. Class A 1.67% 127,200 $17.3M No change
GLD SPDR Gold Shares 1.63% 55,631 $17.0M No change
CRWD CrowdStrike Holdings Inc. Class A 1.43% 29,281 $14.9M No change
PANW Palo Alto Networks Inc. 1.19% 60,788 $12.4M No change
WES Western Midstream Partners L 1.12% 301,032 $11.6M No change
RBRK Rubrik Inc. Class A 1.04% 120,732 $10.8M Add +142.0%
LLY Eli Lilly & Co. 1.02% 13,599 $10.6M Add +10.6%
MA Mastercard Inc. Class A 0.99% 18,400 $10.3M No change
KLAC KLA Corp. 0.99% 11,490 $10.3M No change
TRGP Targa Resources Corp. 0.95% 56,715 $9.9M No change
AVGO Broadcom Inc. 0.93% 35,300 $9.7M No change
GOOGL Alphabet Inc. Class A 0.92% 54,100 $9.5M No change
MCHI iShares MSCI China ETF 0.91% 171,400 $9.4M No change
APH Amphenol Corp. Class A 0.87% 91,650 $9.1M No change
LNG Cheniere Energy Inc. 0.87% 36,991 $9.0M No change
INTU Intuit Inc. 0.77% 10,200 $8.0M No change
HLT Hilton Worldwide Holdings Inc. 0.77% 30,040 $8.0M No change
TSLA Tesla Inc. 0.76% 24,885 $7.9M No change
ANET Arista Networks Inc. 0.75% 76,400 $7.8M No change
CRM Salesforce Inc. 0.72% 27,482 $7.5M No change
SNPS Synopsys Inc. 0.71% 14,331 $7.3M No change
SPOT Spotify Technology SA 0.69% 9,400 $7.2M No change
LYFT LYFT Inc. Class A 0.68% 450,000 $7.1M Reduce -20.7%
HOOD Robinhood Markets Inc. Class A 0.67% 74,877 $7.0M No change
CDNS Cadence Design SYS Inc. 0.66% 22,425 $6.9M No change
APO Apollo Global Management Inc. 0.64% 46,611 $6.6M No change
FTNT Fortinet Inc. 0.62% 61,425 $6.5M No change
ORLY O'reilly Automotive Inc. 0.61% 70,590 $6.4M No change
AMD Advanced Micro Devices 0.60% 44,054 $6.3M No change
EPD Enterprise Products Partners 0.57% 192,935 $6.0M No change
CMG Chipotle Mexican Grill Inc. 0.57% 105,350 $5.9M No change
SPGI S&P Global Inc. 0.54% 10,605 $5.6M No change
FLTW Franklin Ftse Taiwan ETF 0.52% 103,200 $5.4M No change
ABNB Airbnb Inc. Class A 0.48% 37,985 $5.0M No change
ET Energy Transfer LP 0.48% 275,100 $5.0M No change
INDA iShares MSCI India ETF 0.48% 88,875 $4.9M No change
BKNG Booking Holdings Inc. 0.47% 851 $4.9M No change
CTAS Cintas Corp. 0.47% 21,896 $4.9M No change
MCK McKesson Corp. 0.46% 6,583 $4.8M No change
VRT Vertiv Holdings Co. Class A 0.46% 36,975 $4.7M Add +12.2%
COR Cencora Inc. 0.44% 15,250 $4.6M No change
HSAI Hesai Group 0.43% 202,192 $4.4M No change
TTWO Take-Two Interactive Softwre 0.41% 17,686 $4.3M No change
AZO AutoZone Inc. 0.41% 1,148 $4.3M No change
CVX Chevron Corp. 0.41% 29,709 $4.3M No change
MPWR Monolithic Power Systems Inc. 0.40% 5,685 $4.2M No change
LRCX Lam Research Corp. 0.39% 41,980 $4.1M No change
TT Trane Technologies PLC 0.39% 9,324 $4.1M No change
AXON Axon Enterprise Inc. 0.38% 4,750 $3.9M No change
IAU iShares Gold Trust 0.37% 61,376 $3.8M No change
MSCI MSCI Inc. 0.37% 6,597 $3.8M No change
TDG Transdigm Group Inc. 0.36% 2,478 $3.8M No change
XOM Exxon Mobil Corp. 0.34% 33,237 $3.6M No change
HD Home Depot Inc. 0.34% 9,528 $3.5M No change
IT Gartner Inc. 0.33% 8,424 $3.4M No change
VMC Vulcan Materials Co. 0.33% 13,021 $3.4M No change
DASH DoorDash Inc. Class A 0.32% 13,655 $3.4M Add +16.7%
CSGP Costar Group Inc. 0.32% 41,863 $3.4M No change
DDOG Datadog Inc. Class A 0.32% 25,041 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 0.32% 14,818 $3.4M No change
NET Cloudflare Inc. Class A 0.32% 16,800 $3.3M No change
AMAT Applied Materials Inc. 0.32% 17,948 $3.3M No change
OKE Oneok Inc. 0.31% 39,497 $3.2M No change
ROOT Root Inc./Oh Class A 0.31% 25,110 $3.2M Reduce -10.7%
TW Tradeweb Markets Inc. Class A 0.31% 21,860 $3.2M No change
ROST Ross Stores Inc. 0.31% 25,031 $3.2M No change
VST Vistra Corp. 0.30% 16,344 $3.2M Add +19.4%
VRSK Verisk Analytics Inc. 0.30% 10,158 $3.2M No change
HUBS HubSpot Inc. 0.30% 5,595 $3.1M No change
CDW CDW Corp. 0.30% 17,435 $3.1M No change
IDXX Idexx Laboratories Inc. 0.30% 5,800 $3.1M No change
FAST Fastenal Co. 0.29% 72,312 $3.0M No change
VEEV Veeva Systems Inc. Class A 0.29% 10,420 $3.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 9,200 $2.9M No change
HIG Hartford Insurance Group Inc. 0.28% 22,926 $2.9M No change
TSCO Tractor Supply Company 0.28% 55,095 $2.9M No change
BLK BlackRock Inc. 0.27% 2,724 $2.9M No change
EQT Eqt Corp. 0.27% 49,000 $2.9M No change
FICO Fair Isaac Corp. 0.27% 1,550 $2.8M No change
URI United Rentals Inc. 0.27% 3,753 $2.8M No change
ADBE Adobe Inc. 0.27% 7,250 $2.8M No change
PAYX Paychex Inc. 0.27% 19,133 $2.8M No change
SBAC SBA Communications Corp. 0.26% 11,643 $2.7M No change
DXCM Dexcom Inc. 0.26% 31,200 $2.7M No change
ZS Zscaler Inc. 0.26% 8,650 $2.7M No change
ARES Ares Management Corp. Class A 0.25% 15,100 $2.6M No change
MTD Mettler-Toledo International 0.25% 2,223 $2.6M No change
ACN Accenture PLC Class A 0.25% 8,622 $2.6M No change
MELI MercadoLibre Inc. 0.25% 985 $2.6M No change
ODFL Old Dominion Freight Line 0.25% 15,754 $2.6M No change
MSI Motorola Solutions Inc. 0.24% 6,058 $2.5M No change
XLV SS Health Care Select Sector 0.24% 18,830 $2.5M No change
TYL Tyler Technologies Inc. 0.24% 4,271 $2.5M No change
XLE SS Energy Select Sector 0.24% 29,720 $2.5M No change
EFX Equifax Inc. 0.23% 9,240 $2.4M No change
SHOP Shopify Inc. Class A 0.23% 20,710 $2.4M No change
PG The Procter & Gamble Co. 0.22% 14,659 $2.3M No change
ROK Rockwell Automation Inc. 0.22% 6,950 $2.3M No change
A Agilent Technologies Inc. 0.22% 19,460 $2.3M No change
KEYS Keysight Technologies Inc. 0.22% 13,765 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 4,988 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.21% 3 $2.2M No change
RSG Republic Services Inc. 0.21% 8,852 $2.2M No change
QCOM Qualcomm Inc. 0.21% 13,659 $2.2M No change
RBLX Roblox Corp. Class A 0.20% 20,200 $2.1M No change
UNP Union Pacific Corp. 0.20% 9,013 $2.1M No change
WCN Waste Connections Inc. 0.20% 11,045 $2.1M No change
CBOE Cboe Global Markets Inc. 0.20% 8,800 $2.1M No change
ELUT Elutia Inc. 0.20% 1,034,617 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 16,516 $2.0M No change
CME Cme Group Inc. 0.19% 7,207 $2.0M No change
LPLA LPL Financial Holdings Inc. 0.19% 5,275 $2.0M No change
HUBB Hubbell Inc. 0.19% 4,807 $2.0M No change
CPAY Corpay Inc. 0.19% 5,897 $2.0M No change
ISRG Intuitive Surgical Inc. 0.19% 3,581 $1.9M No change
FISV Fiserv Inc. 0.18% 11,056 $1.9M No change
DE Deere & Co. 0.18% 3,745 $1.9M No change
ABOS Acumen Pharmaceuticals Inc. 0.18% 1,628,510 $1.9M No change
HSY The Hershey Co. 0.18% 11,268 $1.9M No change
JPM JPMorgan Chase & Co. 0.18% 6,310 $1.8M No change
ENTG Entegris Inc. 0.17% 22,595 $1.8M No change
BR Broadridge Financial Solutio 0.17% 7,385 $1.8M No change
MCO Moody's Corp. 0.17% 3,561 $1.8M No change
ULTA Ulta Beauty Inc. 0.17% 3,791 $1.8M No change
ALNY Alnylam Pharmaceuticals Inc. 0.17% 5,355 $1.7M No change
PTC PTC Inc. 0.17% 10,100 $1.7M No change
CPER United States Copper Index 0.17% 54,918 $1.7M No change
MRVL Marvell Technology Inc. 0.16% 21,951 $1.7M No change
EQIX Equinix Inc. 0.16% 2,118 $1.7M No change
PEP Pepsico Inc. 0.16% 12,660 $1.7M No change
RMD Resmed Inc. 0.16% 6,450 $1.7M No change
HWM Howmet Aerospace Inc. 0.16% 8,934 $1.7M No change
LIN Linde PLC 0.16% 3,524 $1.7M No change
BURL Burlington Stores Inc. 0.15% 6,936 $1.6M No change
MOH Molina Healthcare Inc. 0.15% 5,392 $1.6M No change
CPRT Copart Inc. 0.15% 31,992 $1.6M Reduce -36.0%
DPZ Domino's Pizza Inc. 0.15% 3,468 $1.6M No change
PLD Prologis Inc. 0.15% 14,570 $1.5M No change
LULU Lululemon Athletica Inc. 0.14% 6,339 $1.5M No change
CPNG Coupang Inc. 0.14% 49,900 $1.5M No change
PWR Quanta Services Inc. 0.14% 3,850 $1.5M No change
FCX Freeport-McMoran Inc. 0.14% 32,800 $1.4M No change
UNH Unitedhealth Group Inc. 0.14% 4,555 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.13% 3,430 $1.4M No change
WMT Walmart Inc. 0.13% 14,157 $1.4M No change
DRI Darden Restaurants Inc. 0.13% 6,332 $1.4M No change
WSM Williams-Sonoma Inc. 0.13% 8,434 $1.4M No change
CCI Crown Castle Inc. 0.13% 13,173 $1.4M No change
AMT American Tower Corp. 0.13% 6,049 $1.3M No change
YUM Yum! Brands Inc. 0.13% 8,849 $1.3M No change
ACGL Arch Capital Group Ltd. 0.13% 14,350 $1.3M No change
SCI Service Corp. International 0.12% 15,868 $1.3M No change
TOST Toast Inc. Class A 0.12% 29,020 $1.3M No change
PGR Progressive Corp. 0.12% 4,770 $1.3M No change
SHW The Sherwin-Williams Co. 0.12% 3,669 $1.3M No change
WDAY Workday Inc. Class A 0.12% 5,200 $1.2M No change
FERG Ferguson Enterprises Inc. 0.12% 5,652 $1.2M No change
ELV Elevance Health Inc. 0.12% 3,164 $1.2M No change
MCHP Microchip Technology Inc. 0.12% 17,377 $1.2M No change
HCA HCA Healthcare Inc. 0.12% 3,174 $1.2M No change
TRU Transunion 0.12% 13,700 $1.2M No change
SCHW Schwab (charles) Corp. 0.11% 12,810 $1.2M No change
WFC Wells Fargo & Co. 0.11% 14,587 $1.2M No change
SBUX Starbucks Corp. 0.11% 12,661 $1.2M No change
FDS Factset Research Systems Inc. 0.11% 2,550 $1.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 10,463 $1.1M No change
WSO Watsco Inc. 0.11% 2,523 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.11% 4,325 $1.1M No change
AME Ametek Inc. 0.11% 6,138 $1.1M No change
DKNG Draftkings Inc. Class A 0.11% 25,750 $1.1M No change
GDDY GoDaddy Inc. Class A 0.11% 6,075 $1.1M No change
ZTS Zoetis Inc. 0.10% 6,905 $1.1M No change
PINS Pinterest Inc. Class A 0.10% 29,850 $1.1M No change
SPG Simon Property Group Inc. 0.10% 6,650 $1.1M No change
DEO Diageo PLC-Sponsored ADR 0.10% 10,597 $1.1M No change
VIK Viking Holdings Ltd. 0.10% 20,037 $1.1M No change
ETN Eaton Corp. PLC 0.10% 2,990 $1.1M No change
ADSK Autodesk Inc. 0.10% 3,411 $1.1M No change
ADI Analog Devices Inc. 0.10% 4,419 $1.1M No change
WDC Western Digital Corp. 0.10% 16,400 $1.0M No change
BAH Booz Allen Hamilton Holdings 0.10% 10,000 $1.0M No change
CLH Clean Harbors Inc. 0.10% 4,500 $1.0M No change
OMC Omnicom Group 0.10% 14,445 $1.0M No change
PFGC Performance Food Group Co. 0.10% 11,750 $1.0M No change
ADP Automatic Data Processing 0.10% 3,300 $1.0M No change
IBTF iShares Ibonds Dec 2025 Term 0.10% 42,900 $1.0M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.10% 25,942 $1000K No change
RDDT Reddit Inc. Class A 0.10% 6,640 $1000K No change
CAH Cardinal Health Inc. 0.09% 5,600 $941K No change
PODD Insulet Corp. 0.09% 2,900 $911K No change
CI The Cigna Group 0.09% 2,700 $893K No change
MDB Mongodb Inc. 0.09% 4,250 $892K No change
RACE Ferrari NV 0.08% 1,800 $883K No change
RPM RPM International Inc. 0.08% 8,000 $879K No change
CEG Constellation Energy 0.08% 2,700 $871K No change
STZ Constellation Brands Inc. Class A 0.08% 5,259 $856K No change
NOC Northrop Grumman Corp. 0.08% 1,704 $852K No change
GEV GE Vernova Inc. 0.08% 1,580 $836K No change
ROP Roper Technologies Inc. 0.08% 1,470 $833K No change
NBIX Neurocrine Biosciences Inc. 0.08% 6,607 $830K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 59,800 $820K No change
MNST Monster Beverage Corp. 0.08% 13,024 $816K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 2,575 $806K No change
ROL Rollins Inc. 0.08% 14,100 $796K No change
CASY Casey's General Stores Inc. 0.08% 1,557 $794K No change
NKE Nike Inc. Class B 0.08% 11,000 $781K No change
LAMR Lamar Advertising Co. Class A 0.07% 6,418 $779K No change
ARGX Argenx SE - ADR 0.07% 1,398 $771K No change
ON On Semiconductor 0.07% 14,678 $769K No change
CMI Cummins Inc. 0.07% 2,317 $759K No change
JNJ Johnson & Johnson 0.07% 4,943 $755K No change
FANG Diamondback Energy Inc. 0.07% 5,475 $752K No change
MANH Manhattan Associates Inc. 0.07% 3,800 $750K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,638 $740K No change
CB Chubb Ltd. 0.07% 2,500 $724K No change
CNC Centene Corp. 0.07% 13,227 $718K No change
UBER Uber Technologies Inc. 0.07% 7,600 $709K No change
NML Neuberger Energy Infrastruct 0.07% 77,116 $694K No change
NEE Nextera Energy Inc. 0.07% 9,878 $686K No change
STE Steris PLC 0.06% 2,774 $666K No change
TER Teradyne Inc. 0.06% 7,400 $665K No change
MU Micron Technology Inc. 0.06% 5,387 $664K No change
EIS iShares MSCI Israel ETF 0.06% 6,925 $657K No change
IOT Samsara Inc. Class A 0.06% 16,300 $648K No change
BWXT BWX Technologies Inc. 0.06% 4,460 $643K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,532 $635K No change
RBA RB Global Inc. 0.06% 5,952 $632K No change
HEI Heico Corp. 0.06% 1,900 $623K No change
PCAR Paccar Inc. 0.06% 6,553 $623K No change
GLNG Golar LNG Ltd. 0.06% 14,900 $614K No change
MS Morgan Stanley 0.06% 4,258 $600K No change
QSI Quantum-Si Inc. 0.06% 300,000 $588K No change
BNTX Biontech SE-ADR 0.06% 5,479 $583K No change
ALLE Allegion PLC 0.06% 3,985 $574K No change
AVY Avery Dennison Corp. 0.06% 3,261 $572K No change
COF Capital One Financial Corp. 0.05% 2,664 $567K Add +77.7%
FBIN Fortune Brands Innovations I 0.05% 10,800 $556K No change
SO The Southern Co. 0.05% 5,776 $530K No change
PEN Penumbra Inc. 0.05% 2,013 $517K No change
TTC Toro Co. 0.05% 7,152 $506K No change
DT Dynatrace Inc. 0.05% 9,088 $502K No change
PAYC Paycom Software Inc. 0.05% 2,146 $497K No change
XYZ Block Inc. 0.05% 7,306 $496K No change
DUK Duke Energy Corp. 0.05% 4,142 $489K No change
VALE Vale SA-SP ADR 0.05% 50,000 $486K No change
FIX Comfort Systems USA Inc. 0.05% 900 $483K No change
POOL Pool Corp. 0.05% 1,655 $482K No change
DAY Dayforce Inc. 0.05% 8,600 $476K No change
ABT Abbott Laboratories 0.05% 3,500 $476K No change
EA Electronic Arts Inc. 0.04% 2,842 $454K No change
BF.B Brown-Forman Corp. Class B 0.04% 16,850 $453K No change
OWL Blue Owl Capital Inc. 0.04% 23,300 $448K No change
ICLN iShares Global Clean Energy 0.04% 34,105 $447K No change
MKTX Marketaxess Holdings Inc. 0.04% 1,979 $442K No change
BILL Bill Holdings Inc. 0.04% 9,511 $440K No change
PH Parker Hannifin Corp. 0.04% 625 $437K No change
FIVE Five Below 0.04% 3,277 $430K No change
QSR Restaurant Brands Intern 0.04% 6,278 $416K No change
EWM iShares MSCI Malaysia ETF 0.04% 17,000 $414K No change
STLD Steel Dynamics Inc. 0.04% 3,226 $413K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $405K No change
TEAM Atlassian Corp. Class A 0.04% 1,985 $403K No change
DLTR Dollar Tree Inc. 0.04% 4,070 $403K No change
DBC Invesco DB Commodity Index T 0.04% 18,425 $402K No change
PCTY Paylocity Holding Corp. 0.04% 2,200 $399K No change
OTIS Otis Worldwide Corp. 0.04% 4,008 $397K No change
EOG EOG Resources Inc. 0.04% 3,300 $395K No change
RYAN Ryan Specialty Holdings Inc. 0.04% 5,800 $394K No change
WING Wingstop Inc. 0.04% 1,150 $387K No change
SMIN iShares MSCI India Small-Cap 0.04% 5,000 $386K No change
PNC PNC Financial Services Group 0.04% 2,064 $385K No change
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $384K No change
OKTA Okta Inc. 0.04% 3,809 $381K No change
TRV The Travelers Cos Inc. 0.04% 1,412 $378K No change
MDLZ Mondelez International Inc. Class A 0.04% 5,556 $375K No change
KDP Keurig Dr Pepper Inc. 0.04% 11,176 $369K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 460 $369K No change
ETR Entergy Corp. 0.04% 4,400 $366K No change
CTRA Coterra Energy Inc. 0.03% 14,290 $363K Reduce -37.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,174 $362K No change
LSTR Landstar System Inc. 0.03% 2,600 $361K No change
THC Tenet Healthcare Corp. 0.03% 2,001 $352K No change
APP AppLovin Corp. Class A 0.03% 1,000 $350K No change
CUBE Cubesmart 0.03% 8,209 $349K No change
AEP American Electric Power 0.03% 3,321 $345K No change
CVNA Carvana Co. 0.03% 1,000 $337K No change
TXN Texas Instruments Inc. 0.03% 1,616 $336K No change
WAB Wabtec Corp. 0.03% 1,600 $335K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,639 $335K No change
DVN Devon Energy Corp. 0.03% 10,300 $328K No change
KNSL Kinsale Capital Group Inc. 0.03% 675 $327K No change
CP Canadian Pacific Kansas City 0.03% 4,044 $321K No change
PR Permian Resources Corp. Class A 0.03% 23,400 $319K No change
CHD Church & Dwight Co. Inc. 0.03% 3,310 $318K No change
BRKR Bruker Corp. 0.03% 7,600 $313K No change
CLS Celestica Inc. 0.03% 2,000 $312K New
RGEN Repligen Corp. 0.03% 2,500 $311K No change
CSX CSX Corp. 0.03% 9,493 $310K No change
IVV iShares Core S&P 500 ETF 0.03% 495 $307K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,300 $305K No change
FITB Fifth Third Bancorp 0.03% 7,268 $299K No change
LSCC Lattice Semiconductor Corp. 0.03% 6,078 $298K No change
HXL Hexcel Corp. 0.03% 5,228 $295K No change
BIDU Baidu Inc. - Spon ADR 0.03% 3,410 $292K No change
BA The Boeing Co. 0.03% 1,367 $286K No change
PSA Public Storage 0.03% 950 $279K No change
ONC Beone Medicines Ltd.-ADR 0.03% 1,150 $278K No change
COP Conocophillips 0.03% 3,100 $278K No change
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $276K No change
NVR NVR Inc. 0.03% 37 $273K No change
CAT Caterpillar Inc. 0.03% 700 $272K No change
USB US Bancorp 0.03% 6,001 $272K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $267K No change
DSGX The Descartes Systems Grp 0.03% 2,600 $264K No change
VNQ Vanguard Real Estate ETF 0.03% 2,957 $263K No change
LOAR Loar Holdings Inc. 0.02% 3,000 $259K No change
DOCU Docusign Inc. 0.02% 3,301 $257K No change
XPEV Xpeng Inc. - ADR 0.02% 14,350 $257K No change
WEX Wex Inc. 0.02% 1,744 $256K No change
AXP American Express Co. 0.02% 800 $255K No change
NTRA Natera Inc. 0.02% 1,500 $253K No change
TEL Te Connectivity PLC 0.02% 1,500 $253K No change
HAL Halliburton Co. 0.02% 12,349 $252K Reduce -70.4%
SNDK Sandisk Corp. 0.02% 5,466 $248K No change
MRK Merck & Co. Inc. 0.02% 3,100 $245K No change
NTNX Nutanix Inc. Class A 0.02% 3,200 $245K No change
KWT iShares MSCI Kuwait ETF 0.02% 6,343 $240K No change
KKR KKR & Co. Inc. 0.02% 1,800 $239K No change
MAR Marriott International Class A 0.02% 876 $239K No change
QAT iShares MSCI Qatar ETF 0.02% 12,683 $236K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,950 $230K No change
NI Nisource Inc. 0.02% 5,671 $229K No change
DG Dollar General Corp. 0.02% 1,980 $226K New
XEL Xcel Energy Inc. 0.02% 3,323 $226K No change
ELS Equity Lifestyle Properties 0.02% 3,535 $218K No change
EEFT Euronet Worldwide Inc. 0.02% 2,150 $218K No change
MCD McDonald's Corp. 0.02% 725 $212K No change
EXE Expand Energy Corp. 0.02% 1,800 $210K No change
BFAM Bright Horizons Family Solut 0.02% 1,700 $210K No change
AVB Avalonbay Communities Inc. 0.02% 1,021 $208K No change
ALAB Astera Labs Inc. 0.02% 2,268 $205K New
CIEN Ciena Corp. 0.02% 2,500 $203K New
MASI Masimo Corp. 0.02% 1,200 $202K New
CARR Carrier Global Corp. 0.02% 2,739 $200K New
HYPR Hyperfine Inc. 0.00% 20,000 $15K No change

Portfolio Sells Q1 2025 → Q2 2025
IQV Iqvia Holdings Inc. Sold out 0.00% −0.17
CPRT Copart Inc. Reduce -36.0% 0.15% −0.16
ROOT Root Inc./Oh Class A Reduce -10.7% 0.31% −0.11
HAL Halliburton Co. Reduce -70.4% 0.02% −0.09
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.09
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.07
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.07
LYFT LYFT Inc. Class A Reduce -20.7% 0.68% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
ALGN Align Technology Inc. Sold out 0.00% −0.06
CTRA Coterra Energy Inc. Reduce -37.8% 0.03% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
RBRK Rubrik Inc. Class A Add +142.0% 1.04% +0.70
VRT Vertiv Holdings Co. Class A Add +12.2% 0.46% +0.19
VST Vistra Corp. Add +19.4% 0.30% +0.13
DASH DoorDash Inc. Class A Add +16.7% 0.32% +0.09
CLS Celestica Inc. New 0.03% +0.03
COF Capital One Financial Corp. Add +77.7% 0.05% +0.02
DG Dollar General Corp. New 0.02% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
CIEN Ciena Corp. New 0.02% +0.02
MASI Masimo Corp. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
LLY Eli Lilly & Co. Add +10.6% 1.02% −0.10

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