Knollwood Investment Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Knollwood Investment Advisory, LLC reported 349 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 4.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 15, added to 42 and reduced 129. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001999346-25-000002 ↗ filed Nov 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 Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $991.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 349 stocks · $1.1B
NVDA Nvidia Corp. 7.93% 471,692 $88.0M Add +0.3%
MSFT Microsoft Corp. 4.26% 91,349 $47.3M Add +0.1%
AMZN Amazon.com Inc. 4.10% 206,931 $45.4M Add +0.2%
META Meta Platforms Inc. Class A 3.50% 52,811 $38.8M Add +0.3%
AAPL Apple Inc. 3.44% 149,835 $38.2M No change
GOOG Alphabet Inc. Class C 2.79% 127,086 $31.0M No change
PLTR Palantir Technologies Inc. Class A 2.09% 127,317 $23.2M Add +0.1%
GLD SPDR Gold Shares 1.78% 55,631 $19.8M No change
V Visa Inc. Class A 1.77% 57,673 $19.7M Reduce -0.7%
NOW ServiceNow Inc. 1.75% 21,048 $19.4M Add +0.4%
NFLX Netflix Inc. 1.69% 15,654 $18.8M Reduce -0.1%
RBRK Rubrik Inc. Class A 1.55% 209,618 $17.2M Add +73.6%
CRWD CrowdStrike Holdings Inc. Class A 1.30% 29,336 $14.4M Add +0.2%
GOOGL Alphabet Inc. Class A 1.20% 54,660 $13.3M Add +1.0%
PANW Palo Alto Networks Inc. 1.12% 60,961 $12.4M Add +0.3%
KLAC KLA Corp. 1.12% 11,490 $12.4M No change
WES Western Midstream Partners L 1.07% 301,032 $11.8M No change
AVGO Broadcom Inc. 1.05% 35,431 $11.7M Add +0.4%
APH Amphenol Corp. Class A 1.02% 91,542 $11.3M Reduce -0.1%
MCHI iShares MSCI China ETF 1.02% 171,400 $11.3M No change
ANET Arista Networks Inc. 1.01% 76,605 $11.2M Add +0.3%
TSLA Tesla Inc. 1.00% 25,025 $11.1M Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.97% 74,929 $10.7M Add +0.1%
MA Mastercard Inc. Class A 0.94% 18,400 $10.5M No change
LLY Eli Lilly & Co. 0.94% 13,717 $10.5M Add +0.9%
TRGP Targa Resources Corp. 0.86% 57,273 $9.6M Add +1.0%
LYFT LYFT Inc. Class A 0.79% 400,000 $8.8M Reduce -11.1%
LNG Cheniere Energy Inc. 0.79% 37,350 $8.8M Add +1.0%
CDNS Cadence Design SYS Inc. 0.71% 22,384 $7.9M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.71% 30,198 $7.8M Add +0.5%
ORLY O'reilly Automotive Inc. 0.69% 70,590 $7.6M No change
VRT Vertiv Holdings Co. Class A 0.66% 48,793 $7.4M Add +32.0%
AMD Advanced Micro Devices 0.64% 43,853 $7.1M Reduce -0.5%
INTU Intuit Inc. 0.63% 10,257 $7.0M Add +0.6%
SPOT Spotify Technology SA 0.59% 9,448 $6.6M Add +0.5%
CRM Salesforce Inc. 0.59% 27,439 $6.5M Reduce -0.2%
APO Apollo Global Management Inc. 0.56% 46,536 $6.2M Reduce -0.2%
EPD Enterprise Products Partners 0.55% 195,939 $6.1M Add +1.6%
FLTW Franklin Ftse Taiwan ETF 0.55% 103,200 $6.1M No change
LRCX Lam Research Corp. 0.51% 42,236 $5.7M Add +0.6%
HSAI Hesai Group 0.49% 192,692 $5.4M Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.47% 5,685 $5.2M No change
SPGI S&P Global Inc. 0.47% 10,605 $5.2M No change
FTNT Fortinet Inc. 0.46% 61,327 $5.2M Reduce -0.2%
VST Vistra Corp. 0.46% 25,983 $5.1M Add +59.0%
MCK McKesson Corp. 0.46% 6,569 $5.1M Reduce -0.2%
AZO AutoZone Inc. 0.44% 1,148 $4.9M No change
IAU iShares Gold Trust 0.44% 67,027 $4.9M Add +9.2%
ET Energy Transfer LP 0.43% 280,569 $4.8M Add +2.0%
COR Cencora Inc. 0.43% 15,250 $4.8M No change
BKNG Booking Holdings Inc. 0.42% 859 $4.6M Add +0.9%
INDA iShares MSCI India ETF 0.42% 88,875 $4.6M No change
ABNB Airbnb Inc. Class A 0.42% 37,985 $4.6M No change
CVX Chevron Corp. 0.41% 29,642 $4.6M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.41% 17,757 $4.6M Add +0.4%
CTAS Cintas Corp. 0.41% 21,896 $4.5M No change
SNPS Synopsys Inc. 0.39% 8,881 $4.4M Reduce -38.0%
CMG Chipotle Mexican Grill Inc. 0.37% 104,893 $4.1M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.37% 14,716 $4.1M Reduce -0.7%
TT Trane Technologies PLC 0.35% 9,300 $3.9M Reduce -0.3%
HD Home Depot Inc. 0.35% 9,540 $3.9M Add +0.1%
ROST Ross Stores Inc. 0.34% 24,954 $3.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.34% 33,237 $3.7M No change
MSCI MSCI Inc. 0.34% 6,597 $3.7M No change
VMC Vulcan Materials Co. 0.34% 12,153 $3.7M Reduce -6.7%
DASH DoorDash Inc. Class A 0.33% 13,655 $3.7M No change
IDXX Idexx Laboratories Inc. 0.33% 5,800 $3.7M No change
AMAT Applied Materials Inc. 0.33% 17,890 $3.7M Reduce -0.3%
NET Cloudflare Inc. Class A 0.32% 16,800 $3.6M No change
URI United Rentals Inc. 0.32% 3,739 $3.6M Reduce -0.4%
DDOG Datadog Inc. Class A 0.32% 24,961 $3.6M Reduce -0.3%
FAST Fastenal Co. 0.32% 72,312 $3.5M No change
CSGP Costar Group Inc. 0.32% 41,863 $3.5M No change
AXON Axon Enterprise Inc. 0.31% 4,737 $3.4M Reduce -0.3%
TDG Transdigm Group Inc. 0.29% 2,478 $3.3M No change
TSCO Tractor Supply Company 0.28% 55,095 $3.1M No change
VEEV Veeva Systems Inc. Class A 0.28% 10,384 $3.1M Reduce -0.3%
SHOP Shopify Inc. Class A 0.28% 20,616 $3.1M Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.27% 22,846 $3.0M Reduce -0.3%
EQT Eqt Corp. 0.26% 53,000 $2.9M Add +8.2%
OKE Oneok Inc. 0.26% 39,497 $2.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 9,168 $2.8M Reduce -0.3%
RBLX Roblox Corp. Class A 0.25% 20,150 $2.8M Reduce -0.3%
ABOS Acumen Pharmaceuticals Inc. 0.25% 1,628,510 $2.8M No change
CDW CDW Corp. 0.25% 17,376 $2.8M Reduce -0.3%
MSI Motorola Solutions Inc. 0.25% 6,033 $2.8M Reduce -0.4%
BLK BlackRock Inc. 0.25% 2,365 $2.8M Reduce -13.2%
RCL Royal Caribbean Cruises Ltd. 0.25% 8,429 $2.7M Add +227.3%
XLE SS Energy Select Sector 0.24% 29,720 $2.7M No change
HUBS HubSpot Inc. 0.24% 5,659 $2.6M Add +1.1%
XLV SS Health Care Select Sector 0.24% 18,830 $2.6M No change
ZS Zscaler Inc. 0.23% 8,650 $2.6M No change
ADBE Adobe Inc. 0.23% 7,250 $2.6M No change
VRSK Verisk Analytics Inc. 0.23% 10,158 $2.6M No change
A Agilent Technologies Inc. 0.22% 19,373 $2.5M Reduce -0.5%
ROK Rockwell Automation Inc. 0.22% 6,950 $2.4M No change
TW Tradeweb Markets Inc. Class A 0.22% 21,788 $2.4M Reduce -0.3%
PAYX Paychex Inc. 0.22% 19,068 $2.4M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 16,714 $2.4M Add +1.2%
ARES Ares Management Corp. Class A 0.22% 15,100 $2.4M No change
KEYS Keysight Technologies Inc. 0.22% 13,703 $2.4M Reduce -0.5%
EFX Equifax Inc. 0.21% 9,201 $2.4M Reduce -0.4%
MTD Mettler-Toledo International 0.21% 1,910 $2.3M Reduce -14.1%
FICO Fair Isaac Corp. 0.21% 1,550 $2.3M No change
MELI MercadoLibre Inc. 0.21% 985 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.3M No change
QCOM Qualcomm Inc. 0.20% 13,594 $2.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.20% 14,659 $2.3M No change
SBAC SBA Communications Corp. 0.20% 11,643 $2.3M No change
ROOT Root Inc./Oh Class A 0.20% 25,110 $2.2M No change
TYL Tyler Technologies Inc. 0.20% 4,253 $2.2M Reduce -0.4%
ODFL Old Dominion Freight Line 0.20% 15,754 $2.2M No change
IT Gartner Inc. 0.20% 8,400 $2.2M Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.19% 8,800 $2.2M No change
UNP Union Pacific Corp. 0.19% 9,013 $2.1M No change
HSY The Hershey Co. 0.19% 11,209 $2.1M Reduce -0.5%
DXCM Dexcom Inc. 0.19% 31,078 $2.1M Reduce -0.4%
ENTG Entegris Inc. 0.19% 22,595 $2.1M No change
ULTA Ulta Beauty Inc. 0.19% 3,791 $2.1M No change
HUBB Hubbell Inc. 0.19% 4,807 $2.1M No change
PTC PTC Inc. 0.18% 10,100 $2.1M No change
RSG Republic Services Inc. 0.18% 8,812 $2.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.18% 6,273 $2.0M Reduce -0.6%
NTSK Netskope Inc. Class A 0.18% 86,960 $2.0M New
VRTX Vertex Pharmaceuticals Inc. 0.18% 4,988 $2.0M No change
WCN Waste Connections Inc. 0.17% 11,045 $1.9M No change
WDC Western Digital Corp. 0.17% 15,875 $1.9M Reduce -3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 4,059 $1.9M Reduce -24.2%
PEP Pepsico Inc. 0.16% 12,583 $1.8M Reduce -0.6%
RMD Resmed Inc. 0.16% 6,450 $1.8M No change
BURL Burlington Stores Inc. 0.16% 6,936 $1.8M No change
LPLA LPL Financial Holdings Inc. 0.16% 5,275 $1.8M No change
BR Broadridge Financial Solutio 0.16% 7,343 $1.7M Reduce -0.6%
HWM Howmet Aerospace Inc. 0.16% 8,876 $1.7M Reduce -0.7%
DE Deere & Co. 0.15% 3,725 $1.7M Reduce -0.5%
CME Cme Group Inc. 0.15% 6,257 $1.7M Reduce -13.2%
CPAY Corpay Inc. 0.15% 5,867 $1.7M Reduce -0.5%
LIN Linde PLC 0.15% 3,524 $1.7M No change
PLD Prologis Inc. 0.15% 14,570 $1.7M No change
MCO Moody's Corp. 0.15% 3,497 $1.7M Reduce -1.8%
EQIX Equinix Inc. 0.15% 2,107 $1.7M Reduce -0.5%
CPER United States Copper Index 0.15% 54,918 $1.6M No change
WSM Williams-Sonoma Inc. 0.15% 8,371 $1.6M Reduce -0.8%
CPNG Coupang Inc. 0.14% 49,900 $1.6M No change
ISRG Intuitive Surgical Inc. 0.14% 3,581 $1.6M No change
PWR Quanta Services Inc. 0.14% 3,823 $1.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.14% 4,523 $1.6M Reduce -0.7%
ACN Accenture PLC Class A 0.14% 6,292 $1.6M Reduce -27.0%
TMO Thermo Fisher Scientific Inc. 0.14% 3,180 $1.5M Reduce -7.3%
RDDT Reddit Inc. Class A 0.14% 6,640 $1.5M No change
DPZ Domino's Pizza Inc. 0.13% 3,468 $1.5M No change
WMT Walmart Inc. 0.13% 14,219 $1.5M Add +0.4%
CPRT Copart Inc. 0.13% 31,992 $1.4M No change
FISV Fiserv Inc. 0.13% 11,056 $1.4M No change
MDB Mongodb Inc. 0.12% 4,250 $1.3M No change
SCI Service Corp. International 0.12% 15,740 $1.3M Reduce -0.8%
IOT Samsara Inc. Class A 0.12% 35,135 $1.3M Add +115.5%
ACGL Arch Capital Group Ltd. 0.12% 14,350 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.12% 4,282 $1.3M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.12% 32,800 $1.3M No change
CCI Crown Castle Inc. 0.11% 13,173 $1.3M No change
SHW The Sherwin-Williams Co. 0.11% 3,669 $1.3M No change
FERG Ferguson Enterprises Inc. 0.11% 5,652 $1.3M No change
WDAY Workday Inc. Class A 0.11% 5,200 $1.3M No change
ETN Eaton Corp. PLC 0.11% 3,340 $1.2M Add +11.7%
SPG Simon Property Group Inc. 0.11% 6,650 $1.2M No change
VIK Viking Holdings Ltd. 0.11% 19,827 $1.2M Reduce -1.1%
PFGC Performance Food Group Co. 0.11% 11,750 $1.2M No change
YUM Yum! Brands Inc. 0.11% 8,018 $1.2M Reduce -9.4%
SCHW Schwab (charles) Corp. 0.11% 12,698 $1.2M Reduce -0.9%
WFC Wells Fargo & Co. 0.11% 14,449 $1.2M Reduce -0.9%
DRI Darden Restaurants Inc. 0.11% 6,287 $1.2M Reduce -0.7%
OMC Omnicom Group 0.11% 14,445 $1.2M No change
PGR Progressive Corp. 0.11% 4,733 $1.2M Reduce -0.8%
AMT American Tower Corp. 0.10% 6,049 $1.2M No change
TRU Transunion 0.10% 13,700 $1.1M No change
LULU Lululemon Athletica Inc. 0.10% 6,339 $1.1M No change
MCHP Microchip Technology Inc. 0.10% 17,377 $1.1M No change
ADI Analog Devices Inc. 0.10% 4,419 $1.1M No change
ADSK Autodesk Inc. 0.10% 3,378 $1.1M Reduce -1.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.09% 25,942 $1.1M No change
CLH Clean Harbors Inc. 0.09% 4,500 $1.0M No change
NOC Northrop Grumman Corp. 0.09% 1,704 $1.0M No change
MOH Molina Healthcare Inc. 0.09% 5,358 $1.0M Reduce -0.6%
WSO Watsco Inc. 0.09% 2,523 $1.0M No change
TER Teradyne Inc. 0.09% 7,400 $1.0M No change
ARGX Argenx SE - ADR 0.09% 1,379 $1.0M Reduce -1.4%
ELV Elevance Health Inc. 0.09% 3,137 $1.0M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.09% 10,597 $1.0M No change
ZTS Zoetis Inc. 0.09% 6,905 $1.0M No change
IBTF iShares Ibonds Dec 2025 Term 0.09% 42,900 $1.0M No change
BAH Booz Allen Hamilton Holdings 0.09% 10,000 $1000K No change
ADP Automatic Data Processing 0.09% 3,300 $969K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 10,372 $967K Reduce -0.9%
CMI Cummins Inc. 0.09% 2,286 $966K Reduce -1.3%
DKNG Draftkings Inc. Class A 0.09% 25,750 $963K No change
PINS Pinterest Inc. Class A 0.09% 29,850 $960K No change
GEV GE Vernova Inc. 0.09% 1,559 $959K Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 59,800 $957K No change
RPM RPM International Inc. 0.08% 7,907 $932K Reduce -1.2%
CEG Constellation Energy 0.08% 2,824 $929K Add +4.6%
ELUT Elutia Inc. 0.08% 1,031,567 $918K Reduce -0.3%
JNJ Johnson & Johnson 0.08% 4,943 $917K No change
NBIX Neurocrine Biosciences Inc. 0.08% 6,527 $916K Reduce -1.2%
HCA HCA Healthcare Inc. 0.08% 2,100 $895K Reduce -33.8%
PODD Insulet Corp. 0.08% 2,867 $885K Reduce -1.1%
MNST Monster Beverage Corp. 0.08% 13,024 $877K No change
CASY Casey's General Stores Inc. 0.08% 1,538 $869K Reduce -1.2%
CAH Cardinal Health Inc. 0.08% 5,539 $869K Reduce -1.1%
RACE Ferrari NV 0.08% 1,779 $863K Reduce -1.2%
AME Ametek Inc. 0.08% 4,502 $846K Reduce -26.6%
GDDY GoDaddy Inc. Class A 0.07% 6,019 $824K Reduce -0.9%
MU Micron Technology Inc. 0.07% 4,904 $821K Reduce -9.0%
ROL Rollins Inc. 0.07% 13,923 $818K Reduce -1.3%
SBUX Starbucks Corp. 0.07% 9,559 $809K Reduce -24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,638 $807K No change
LAMR Lamar Advertising Co. Class A 0.07% 6,418 $786K No change
FANG Diamondback Energy Inc. 0.07% 5,475 $783K No change
MANH Manhattan Associates Inc. 0.07% 3,800 $779K No change
NKE Nike Inc. Class B 0.07% 11,000 $767K No change
LHX L3HARRIS Technologies Inc. 0.07% 2,492 $761K Reduce -1.6%
BWXT BWX Technologies Inc. 0.07% 4,066 $750K Reduce -8.8%
UBER Uber Technologies Inc. 0.07% 7,600 $745K No change
NEE Nextera Energy Inc. 0.07% 9,739 $735K Reduce -1.4%
FDS Factset Research Systems Inc. 0.07% 2,550 $731K No change
FIX Comfort Systems USA Inc. 0.07% 880 $726K Reduce -2.2%
ON On Semiconductor 0.07% 14,678 $724K No change
STZ Constellation Brands Inc. Class A 0.06% 5,259 $708K No change
CB Chubb Ltd. 0.06% 2,500 $706K No change
APP AppLovin Corp. Class A 0.06% 972 $698K Reduce -2.8%
EIS iShares MSCI Israel ETF 0.06% 6,925 $695K No change
ALLE Allegion PLC 0.06% 3,912 $694K Reduce -1.8%
STE Steris PLC 0.06% 2,774 $686K No change
VNQ Vanguard Real Estate ETF 0.06% 7,402 $677K Add +150.3%
NML Neuberger Energy Infrastruct 0.06% 77,116 $672K No change
MS Morgan Stanley 0.06% 4,181 $665K Reduce -1.8%
SNDK Sandisk Corp. 0.06% 5,705 $640K Add +4.4%
RBA RB Global Inc. 0.06% 5,856 $635K Reduce -1.6%
PCAR Paccar Inc. 0.06% 6,443 $633K Reduce -1.7%
HEI Heico Corp. 0.05% 1,867 $603K Reduce -1.7%
GLNG Golar LNG Ltd. 0.05% 14,900 $602K No change
DAY Dayforce Inc. 0.05% 8,425 $580K Reduce -2.0%
FBIN Fortune Brands Innovations I 0.05% 10,800 $577K No change
EA Electronic Arts Inc. 0.05% 2,842 $573K No change
COF Capital One Financial Corp. 0.05% 2,613 $555K Reduce -1.9%
ROP Roper Technologies Inc. 0.05% 1,100 $549K Reduce -25.2%
TTC Toro Co. 0.05% 7,152 $545K No change
VALE Vale SA-SP ADR 0.05% 50,000 $543K No change
BNTX Biontech SE-ADR 0.05% 5,479 $540K No change
SO The Southern Co. 0.05% 5,663 $537K Reduce -2.0%
XYZ Block Inc. 0.05% 7,306 $528K No change
ICLN iShares Global Clean Energy 0.05% 34,105 $528K No change
AVY Avery Dennison Corp. 0.05% 3,204 $520K Reduce -1.8%
POOL Pool Corp. 0.05% 1,655 $513K No change
PEN Penumbra Inc. 0.05% 2,013 $510K No change
BILL Bill Holdings Inc. 0.05% 9,511 $504K No change
DUK Duke Energy Corp. 0.05% 4,055 $502K Reduce -2.1%
FIVE Five Below 0.04% 3,196 $494K Reduce -2.5%
MTSR Metsera Inc. 0.04% 9,227 $483K New
CLS Celestica Inc. 0.04% 1,925 $474K Reduce -3.8%
PH Parker Hannifin Corp. 0.04% 625 $474K No change
ABT Abbott Laboratories 0.04% 3,500 $469K No change
TOST Toast Inc. Class A 0.04% 12,609 $460K Reduce -56.5%
STLD Steel Dynamics Inc. 0.04% 3,226 $450K No change
BIDU Baidu Inc. - Spon ADR 0.04% 3,410 $449K No change
IVV iShares Core S&P 500 ETF 0.04% 668 $447K Add +35.0%
PAYC Paycom Software Inc. 0.04% 2,146 $447K No change
BF.B Brown-Forman Corp. Class B 0.04% 16,463 $446K Reduce -2.3%
LSCC Lattice Semiconductor Corp. 0.04% 6,078 $446K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 5,300 $444K No change
ALAB Astera Labs Inc. 0.04% 2,268 $444K No change
EWM iShares MSCI Malaysia ETF 0.04% 17,000 $441K No change
DT Dynatrace Inc. 0.04% 9,088 $440K No change
DBC Invesco DB Commodity Index T 0.04% 18,904 $426K Add +2.6%
QSI Quantum-Si Inc. 0.04% 300,000 $423K No change
BABA Alibaba Group Holding-SP ADR 0.04% 2,350 $420K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $409K No change
THC Tenet Healthcare Corp. 0.04% 2,001 $406K No change
PNC PNC Financial Services Group 0.04% 2,006 $403K Reduce -2.8%
QSR Restaurant Brands Intern 0.04% 6,278 $403K No change
ETR Entergy Corp. 0.04% 4,277 $399K Reduce -2.8%
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $395K No change
OWL Blue Owl Capital Inc. 0.03% 22,762 $385K Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 395 $382K Reduce -14.1%
ONC Beone Medicines Ltd.-ADR 0.03% 1,111 $379K Reduce -3.4%
DLTR Dollar Tree Inc. 0.03% 3,969 $375K Reduce -2.5%
AEP American Electric Power 0.03% 3,321 $374K No change
OTIS Otis Worldwide Corp. 0.03% 4,008 $366K No change
CVNA Carvana Co. 0.03% 966 $364K Reduce -3.4%
CIEN Ciena Corp. 0.03% 2,500 $364K No change
DVN Devon Energy Corp. 0.03% 10,300 $361K No change
EOG EOG Resources Inc. 0.03% 3,220 $361K Reduce -2.4%
SMIN iShares MSCI India Small-Cap 0.03% 5,000 $359K No change
PCTY Paylocity Holding Corp. 0.03% 2,200 $350K No change
OKTA Okta Inc. 0.03% 3,809 $349K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,174 $349K No change
TEAM Atlassian Corp. Class A 0.03% 2,182 $348K Add +9.9%
MDLZ Mondelez International Inc. Class A 0.03% 5,405 $338K Reduce -2.7%
MKTX Marketaxess Holdings Inc. 0.03% 1,934 $337K Reduce -2.3%
XPEV Xpeng Inc. - ADR 0.03% 14,350 $336K No change
RGEN Repligen Corp. 0.03% 2,500 $334K No change
CUBE Cubesmart 0.03% 8,209 $334K No change
TEL Te Connectivity PLC 0.03% 1,500 $329K No change
CTRA Coterra Energy Inc. 0.03% 13,916 $329K Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,639 $326K No change
FITB Fifth Third Bancorp 0.03% 7,268 $324K No change
RYAN Ryan Specialty Holdings Inc. 0.03% 5,648 $318K Reduce -2.6%
HXL Hexcel Corp. 0.03% 5,046 $316K Reduce -3.5%
WAB Wabtec Corp. 0.03% 1,550 $311K Reduce -3.1%
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $305K No change
HAL Halliburton Co. 0.03% 12,349 $304K No change
PR Permian Resources Corp. Class A 0.03% 23,400 $300K No change
TXN Texas Instruments Inc. 0.03% 1,616 $297K No change
COP Conocophillips 0.03% 3,100 $293K No change
CP Canadian Pacific Kansas City 0.03% 3,919 $292K Reduce -3.1%
WING Wingstop Inc. 0.03% 1,150 $289K No change
NVR NVR Inc. 0.03% 36 $289K Reduce -2.7%
KNSL Kinsale Capital Group Inc. 0.03% 675 $287K No change
USB US Bancorp 0.03% 5,766 $279K Reduce -3.9%
PSA Public Storage 0.02% 950 $274K No change
MEDP Medpace Holdings Inc. 0.02% 525 $270K New
XEL Xcel Energy Inc. 0.02% 3,323 $268K No change
AXP American Express Co. 0.02% 800 $266K No change
WEX Wex Inc. 0.02% 1,674 $264K Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,950 $261K No change
MRK Merck & Co. Inc. 0.02% 3,100 $260K No change
KWT iShares MSCI Kuwait ETF 0.02% 6,343 $251K No change
QAT iShares MSCI Qatar ETF 0.02% 12,683 $248K No change
BRKR Bruker Corp. 0.02% 7,600 $247K No change
DSGX The Descartes Systems Grp 0.02% 2,600 $245K No change
NTNX Nutanix Inc. Class A 0.02% 3,200 $238K No change
DOCU Docusign Inc. 0.02% 3,301 $238K No change
NI Nisource Inc. 0.02% 5,416 $235K Reduce -4.5%
KKR KKR & Co. Inc. 0.02% 1,800 $234K No change
NTRA Natera Inc. 0.02% 1,440 $232K Reduce -4.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 4,150 $231K New
LOAR Loar Holdings Inc. 0.02% 2,877 $230K Reduce -4.1%
GMAB Genmab A/S -SP ADR 0.02% 7,300 $224K New
WST West Pharmaceutical Services 0.02% 840 $220K New
MCD McDonald's Corp. 0.02% 725 $220K No change
MAR Marriott International Class A 0.02% 837 $218K Reduce -4.5%
INSM Insmed Inc. 0.02% 1,501 $216K New
VMI Valmont Industries 0.02% 556 $216K New
ELS Equity Lifestyle Properties 0.02% 3,535 $215K No change
EXPE Expedia Group Inc. 0.02% 1,000 $214K New
CNC Centene Corp. 0.02% 5,942 $212K Reduce -55.1%
GREK Global X MSCI Greece ETF 0.02% 3,200 $206K New
DG Dollar General Corp. 0.02% 1,980 $205K No change
HYPR Hyperfine Inc. 0.00% 20,000 $29K No change

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -0.1% 1.69% −0.32
SNPS Synopsys Inc. Reduce -38.0% 0.39% −0.31
V Visa Inc. Class A Reduce -0.7% 1.77% −0.20
CMG Chipotle Mexican Grill Inc. Reduce -0.4% 0.37% −0.20
MRVL Marvell Technology Inc. Sold out 0.00% −0.16
FTNT Fortinet Inc. Reduce -0.2% 0.46% −0.16
CRM Salesforce Inc. Reduce -0.2% 0.59% −0.13
IT Gartner Inc. Reduce -0.3% 0.20% −0.13
ELUT Elutia Inc. Reduce -0.3% 0.08% −0.11
ACN Accenture PLC Class A Reduce -27.0% 0.14% −0.11
TW Tradeweb Markets Inc. Class A Reduce -0.3% 0.22% −0.09
CI The Cigna Group Sold out 0.00% −0.09
TOST Toast Inc. Class A Reduce -56.5% 0.04% −0.08
APO Apollo Global Management Inc. Reduce -0.2% 0.56% −0.08
DXCM Dexcom Inc. Reduce -0.4% 0.19% −0.07
AXON Axon Enterprise Inc. Reduce -0.3% 0.31% −0.07
MOH Molina Healthcare Inc. Reduce -0.6% 0.09% −0.06
CNC Centene Corp. Reduce -55.1% 0.02% −0.05
CDW CDW Corp. Reduce -0.3% 0.25% −0.05
PAYX Paychex Inc. Reduce -0.3% 0.22% −0.05
TYL Tyler Technologies Inc. Reduce -0.4% 0.20% −0.04
MTD Mettler-Toledo International Reduce -14.1% 0.21% −0.04
SBUX Starbucks Corp. Reduce -24.5% 0.07% −0.04
CME Cme Group Inc. Reduce -13.2% 0.15% −0.04
TT Trane Technologies PLC Reduce -0.3% 0.35% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
HCA HCA Healthcare Inc. Reduce -33.8% 0.08% −0.04
CPAY Corpay Inc. Reduce -0.5% 0.15% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
LSTR Landstar System Inc. Sold out 0.00% −0.03
GDDY GoDaddy Inc. Class A Reduce -0.9% 0.07% −0.03
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -25.2% 0.05% −0.03
AME Ametek Inc. Reduce -26.6% 0.08% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
DE Deere & Co. Reduce -0.5% 0.15% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
RSG Republic Services Inc. Reduce -0.5% 0.18% −0.03
AJG Arthur J Gallagher & Co. Reduce -0.3% 0.26% −0.03
ELV Elevance Health Inc. Reduce -0.8% 0.09% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -13.2% 0.25% −0.03
DRI Darden Restaurants Inc. Reduce -0.7% 0.11% −0.02
MCO Moody's Corp. Reduce -1.8% 0.15% −0.02
BJ Bj's Wholesale Club Holdings Reduce -0.9% 0.09% −0.02
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.02
BFAM Bright Horizons Family Solut Sold out 0.00% −0.02
EXE Expand Energy Corp. Sold out 0.00% −0.02
AVB Avalonbay Communities Inc. Sold out 0.00% −0.02
MASI Masimo Corp. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +0.3% 7.93% +0.80
RBRK Rubrik Inc. Class A Add +73.6% 1.55% +0.52
PLTR Palantir Technologies Inc. Class A Add +0.1% 2.09% +0.43
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.97% +0.29
GOOGL Alphabet Inc. Class A Add +1.0% 1.20% +0.28
ANET Arista Networks Inc. Add +0.3% 1.01% +0.26
TSLA Tesla Inc. Add +0.6% 1.00% +0.24
VRT Vertiv Holdings Co. Class A Add +32.0% 0.66% +0.21
NTSK Netskope Inc. Class A New 0.18% +0.18
RCL Royal Caribbean Cruises Ltd. Add +227.3% 0.25% +0.17
VST Vistra Corp. Add +59.0% 0.46% +0.15
AVGO Broadcom Inc. Add +0.4% 1.05% +0.12
LRCX Lam Research Corp. Add +0.6% 0.51% +0.12
IAU iShares Gold Trust Add +9.2% 0.44% +0.07
IOT Samsara Inc. Class A Add +115.5% 0.12% +0.06
MTSR Metsera Inc. New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +150.3% 0.06% +0.04
SNDK Sandisk Corp. Add +4.4% 0.06% +0.03
MEDP Medpace Holdings Inc. New 0.02% +0.02
TJX TJX Companies Inc. Add +1.2% 0.22% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.02% +0.02
GMAB Genmab A/S -SP ADR New 0.02% +0.02
WST West Pharmaceutical Services New 0.02% +0.02
INSM Insmed Inc. New 0.02% +0.02
VMI Valmont Industries New 0.02% +0.02
EXPE Expedia Group Inc. New 0.02% +0.02
GREK Global X MSCI Greece ETF New 0.02% +0.02
HD Home Depot Inc. Add +0.1% 0.35% +0.01
IVV iShares Core S&P 500 ETF Add +35.0% 0.04% +0.01
ETN Eaton Corp. PLC Add +11.7% 0.11% +0.01
TTWO Take-Two Interactive Softwre Add +0.4% 0.41% +0.00
CEG Constellation Energy Add +4.6% 0.08% +0.00
DBC Invesco DB Commodity Index T Add +2.6% 0.04% −0.00
WMT Walmart Inc. Add +0.4% 0.13% −0.00
TEAM Atlassian Corp. Class A Add +9.9% 0.03% −0.01
EQT Eqt Corp. Add +8.2% 0.26% −0.01
EPD Enterprise Products Partners Add +1.6% 0.55% −0.02
ET Energy Transfer LP Add +2.0% 0.43% −0.05
BKNG Booking Holdings Inc. Add +0.9% 0.42% −0.06
HUBS HubSpot Inc. Add +1.1% 0.24% −0.06
HLT Hilton Worldwide Holdings Inc. Add +0.5% 0.71% −0.06
LNG Cheniere Energy Inc. Add +1.0% 0.79% −0.07
LLY Eli Lilly & Co. Add +0.9% 0.94% −0.07
PANW Palo Alto Networks Inc. Add +0.3% 1.12% −0.08
TRGP Targa Resources Corp. Add +1.0% 0.86% −0.08
MSFT Microsoft Corp. Add +0.1% 4.26% −0.09
SPOT Spotify Technology SA Add +0.5% 0.59% −0.10
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 1.30% −0.14
INTU Intuit Inc. Add +0.6% 0.63% −0.14
META Meta Platforms Inc. Class A Add +0.3% 3.50% −0.24

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