Knollwood Investment Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Knollwood Investment Advisory, LLC reported 319 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 36, added to 37 and reduced 35. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from LYFT Class A (LYFT).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001999346-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $991.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 319 stocks · $1.1B
NVDA Nvidia Corp. 8.28% 472,608 $88.1M Add +0.2%
AMZN Amazon.com Inc. 4.48% 206,729 $47.7M Reduce -0.1%
MSFT Microsoft Corp. 4.42% 97,421 $47.1M Add +6.7%
AAPL Apple Inc. 3.83% 149,835 $40.7M No change
GOOG Alphabet Inc. Class C 3.74% 127,086 $39.9M No change
META Meta Platforms Inc. Class A 3.30% 53,160 $35.1M Add +0.7%
GLD SPDR Gold Shares 2.07% 55,631 $22.0M No change
PLTR Palantir Technologies Inc. Class A 1.95% 117,034 $20.8M Reduce -8.1%
V Visa Inc. Class A 1.86% 56,580 $19.8M Reduce -1.9%
RBRK Rubrik Inc. Class A 1.71% 237,420 $18.2M Add +13.3%
GOOGL Alphabet Inc. Class A 1.63% 55,393 $17.3M Add +1.3%
NOW ServiceNow Inc. 1.52% 105,745 $16.2M Add +0.5%
LLY Eli Lilly & Co. 1.39% 13,783 $14.8M Add +0.5%
AVGO Broadcom Inc. 1.33% 40,883 $14.1M Add +15.4%
KLAC KLA Corp. 1.31% 11,490 $14.0M No change
CRWD CrowdStrike Holdings Inc. Class A 1.29% 29,399 $13.8M Add +0.2%
WES Western Midstream Partners L 1.12% 301,032 $11.9M No change
TSLA Tesla Inc. 1.06% 25,117 $11.3M Add +0.4%
PANW Palo Alto Networks Inc. 1.06% 61,160 $11.3M Add +0.3%
NFLX Netflix Inc. 1.00% 113,260 $10.6M Reduce -27.6%
TRGP Targa Resources Corp. 1.00% 57,496 $10.6M Add +0.4%
MCHI iShares MSCI China ETF 0.97% 171,400 $10.3M No change
MA Mastercard Inc. Class A 0.95% 17,755 $10.1M Reduce -3.5%
ANET Arista Networks Inc. 0.95% 77,111 $10.1M Add +0.7%
AMD Advanced Micro Devices 0.88% 43,904 $9.4M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.82% 30,473 $8.8M Add +0.9%
APH Amphenol Corp. Class A 0.81% 64,028 $8.7M Reduce -30.1%
HOOD Robinhood Markets Inc. Class A 0.80% 74,996 $8.5M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.75% 49,155 $8.0M Add +0.7%
LRCX Lam Research Corp. 0.69% 42,795 $7.3M Add +1.3%
LNG Cheniere Energy Inc. 0.68% 37,494 $7.3M Add +0.4%
CRM Salesforce Inc. 0.68% 27,312 $7.2M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.66% 22,573 $7.1M Add +0.8%
INTU Intuit Inc. 0.64% 10,361 $6.9M Add +1.0%
ORLY O'reilly Automotive Inc. 0.60% 70,590 $6.4M No change
EPD Enterprise Products Partners 0.59% 196,968 $6.3M Add +0.5%
FLTW Franklin Ftse Taiwan ETF 0.59% 103,200 $6.3M No change
IAU iShares Gold Trust 0.57% 75,139 $6.1M Add +12.1%
APO Apollo Global Management Inc. 0.53% 39,200 $5.7M Reduce -15.8%
TSM Taiwan Semiconductor-SP ADR 0.52% 18,380 $5.6M Add +24.9%
SPGI S&P Global Inc. 0.52% 10,605 $5.5M No change
MCK McKesson Corp. 0.51% 6,569 $5.4M No change
ABNB Airbnb Inc. Class A 0.48% 37,985 $5.2M No change
MPWR Monolithic Power Systems Inc. 0.48% 5,685 $5.2M No change
COR Cencora Inc. 0.48% 15,250 $5.2M No change
INDA iShares MSCI India ETF 0.45% 88,875 $4.8M No change
SPOT Spotify Technology SA 0.44% 8,079 $4.7M Reduce -14.5%
BKNG Booking Holdings Inc. 0.44% 873 $4.7M Add +1.6%
ET Energy Transfer LP 0.44% 282,726 $4.7M Add +0.8%
AMAT Applied Materials Inc. 0.43% 17,890 $4.6M No change
TTWO Take-Two Interactive Softwre 0.43% 17,928 $4.6M Add +1.0%
CVX Chevron Corp. 0.42% 29,642 $4.5M No change
HSAI Hesai Group 0.41% 192,692 $4.3M No change
CRCL Circle Internet Group Inc. 0.40% 53,477 $4.2M New
VST Vistra Corp. 0.39% 25,983 $4.2M No change
SNPS Synopsys Inc. 0.39% 8,881 $4.2M No change
CTAS Cintas Corp. 0.39% 21,896 $4.1M No change
XOM Exxon Mobil Corp. 0.38% 33,237 $4.0M No change
GEV GE Vernova Inc. 0.37% 6,093 $4.0M Add +290.8%
IDXX Idexx Laboratories Inc. 0.37% 5,800 $3.9M No change
ROST Ross Stores Inc. 0.37% 21,755 $3.9M Reduce -12.8%
CMG Chipotle Mexican Grill Inc. 0.36% 104,106 $3.9M Reduce -0.8%
MSCI MSCI Inc. 0.36% 6,597 $3.8M No change
VMC Vulcan Materials Co. 0.33% 12,153 $3.5M No change
ABOS Acumen Pharmaceuticals Inc. 0.32% 1,628,510 $3.4M No change
FTNT Fortinet Inc. 0.32% 42,771 $3.4M Reduce -30.3%
DDOG Datadog Inc. Class A 0.32% 24,961 $3.4M No change
TT Trane Technologies PLC 0.32% 8,690 $3.4M Reduce -6.6%
OMDA Omada Health Inc. 0.31% 210,763 $3.3M New
HD Home Depot Inc. 0.31% 9,628 $3.3M Add +0.9%
NET Cloudflare Inc. Class A 0.31% 16,800 $3.3M No change
TDG Transdigm Group Inc. 0.31% 2,478 $3.3M No change
DASH DoorDash Inc. Class A 0.29% 13,655 $3.1M No change
URI United Rentals Inc. 0.28% 3,739 $3.0M No change
XLV SS Health Care Select Sector 0.27% 18,830 $2.9M No change
OKE Oneok Inc. 0.27% 39,497 $2.9M No change
FAST Fastenal Co. 0.27% 72,312 $2.9M No change
EQT Eqt Corp. 0.27% 53,000 $2.8M No change
CSGP Costar Group Inc. 0.26% 41,863 $2.8M No change
KEYS Keysight Technologies Inc. 0.26% 13,703 $2.8M No change
TSCO Tractor Supply Company 0.26% 55,095 $2.8M No change
ROK Rockwell Automation Inc. 0.25% 6,950 $2.7M No change
AXON Axon Enterprise Inc. 0.25% 4,737 $2.7M No change
MTD Mettler-Toledo International 0.25% 1,910 $2.7M No change
XLE SS Energy Select Sector 0.25% 59,440 $2.7M No change
A Agilent Technologies Inc. 0.25% 19,373 $2.6M No change
FICO Fair Isaac Corp. 0.25% 1,550 $2.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 16,893 $2.6M Add +1.1%
AZO AutoZone Inc. 0.24% 758 $2.6M Reduce -34.0%
ADBE Adobe Inc. 0.24% 7,250 $2.5M No change
BLK BlackRock Inc. 0.24% 2,365 $2.5M No change
ODFL Old Dominion Freight Line 0.23% 15,754 $2.5M No change
NTSK Netskope Inc. Class A 0.23% 139,279 $2.4M Add +60.2%
ARES Ares Management Corp. Class A 0.23% 15,100 $2.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 9,168 $2.4M No change
CDW CDW Corp. 0.22% 17,376 $2.4M No change
HUBS HubSpot Inc. 0.22% 5,800 $2.3M Add +2.5%
VEEV Veeva Systems Inc. Class A 0.22% 10,384 $2.3M No change
ULTA Ulta Beauty Inc. 0.22% 3,791 $2.3M No change
VRSK Verisk Analytics Inc. 0.21% 10,158 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.21% 3 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 4,988 $2.3M No change
SBAC SBA Communications Corp. 0.21% 11,643 $2.3M No change
CBOE Cboe Global Markets Inc. 0.21% 8,800 $2.2M No change
HIG Hartford Insurance Group Inc. 0.20% 15,700 $2.2M Reduce -31.3%
PAYX Paychex Inc. 0.20% 19,068 $2.1M No change
IT Gartner Inc. 0.20% 8,400 $2.1M No change
DXCM Dexcom Inc. 0.19% 31,078 $2.1M No change
HSY The Hershey Co. 0.19% 11,209 $2.0M No change
ISRG Intuitive Surgical Inc. 0.19% 3,581 $2.0M No change
JPM JPMorgan Chase & Co. 0.19% 6,273 $2.0M No change
BURL Burlington Stores Inc. 0.19% 6,936 $2.0M No change
EFX Equifax Inc. 0.19% 9,201 $2.0M No change
RCL Royal Caribbean Cruises Ltd. 0.18% 6,992 $2.0M Reduce -17.1%
ZS Zscaler Inc. 0.18% 8,650 $1.9M No change
WCN Waste Connections Inc. 0.18% 11,045 $1.9M No change
TYL Tyler Technologies Inc. 0.18% 4,253 $1.9M No change
CPER United States Copper Index 0.18% 54,918 $1.9M No change
ENTG Entegris Inc. 0.18% 22,595 $1.9M No change
LPLA LPL Financial Holdings Inc. 0.18% 5,275 $1.9M No change
RSG Republic Services Inc. 0.18% 8,812 $1.9M No change
PLD Prologis Inc. 0.17% 14,570 $1.9M No change
TMO Thermo Fisher Scientific Inc. 0.17% 3,180 $1.8M No change
ROOT Root Inc./Oh Class A 0.17% 25,110 $1.8M No change
MCO Moody's Corp. 0.17% 3,497 $1.8M No change
MDB Mongodb Inc. 0.17% 4,250 $1.8M No change
ELUT Elutia Inc. 0.17% 2,556,724 $1.8M Add +147.8%
CPAY Corpay Inc. 0.17% 5,867 $1.8M No change
PTC PTC Inc. 0.17% 10,100 $1.8M No change
SHOP Shopify Inc. Class A 0.17% 10,930 $1.8M Reduce -47.0%
DE Deere & Co. 0.16% 3,725 $1.7M No change
CME Cme Group Inc. 0.16% 6,257 $1.7M No change
FCX Freeport-McMoran Inc. 0.16% 32,800 $1.7M No change
HUBB Hubbell Inc. 0.16% 3,734 $1.7M Reduce -22.3%
BR Broadridge Financial Solutio 0.15% 7,343 $1.6M No change
TW Tradeweb Markets Inc. Class A 0.15% 15,200 $1.6M Reduce -30.2%
EQIX Equinix Inc. 0.15% 2,107 $1.6M No change
PWR Quanta Services Inc. 0.15% 3,823 $1.6M No change
RMD Resmed Inc. 0.15% 6,450 $1.6M No change
PG The Procter & Gamble Co. 0.14% 10,501 $1.5M Reduce -28.4%
LIN Linde PLC 0.14% 3,524 $1.5M No change
UNH Unitedhealth Group Inc. 0.14% 4,523 $1.5M No change
DPZ Domino's Pizza Inc. 0.14% 3,468 $1.4M No change
TER Teradyne Inc. 0.13% 7,400 $1.4M No change
ACGL Arch Capital Group Ltd. 0.13% 14,350 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.12% 4,282 $1.3M No change
WSM Williams-Sonoma Inc. 0.12% 7,188 $1.3M Reduce -14.1%
MSI Motorola Solutions Inc. 0.12% 3,321 $1.3M Reduce -45.0%
SCHW Schwab (charles) Corp. 0.12% 12,698 $1.3M No change
HWM Howmet Aerospace Inc. 0.12% 6,130 $1.3M Reduce -30.9%
CPRT Copart Inc. 0.12% 31,992 $1.3M No change
IOT Samsara Inc. Class A 0.12% 35,135 $1.2M No change
SPG Simon Property Group Inc. 0.12% 6,650 $1.2M No change
MU Micron Technology Inc. 0.12% 4,304 $1.2M Reduce -12.2%
YUM Yum! Brands Inc. 0.11% 8,018 $1.2M No change
ADI Analog Devices Inc. 0.11% 4,419 $1.2M No change
SHW The Sherwin-Williams Co. 0.11% 3,669 $1.2M No change
TRU Transunion 0.11% 13,700 $1.2M No change
CCI Crown Castle Inc. 0.11% 13,173 $1.2M No change
OMC Omnicom Group 0.11% 14,445 $1.2M No change
ARGX Argenx SE - ADR 0.11% 1,379 $1.2M No change
DRI Darden Restaurants Inc. 0.11% 6,287 $1.2M No change
CAH Cardinal Health Inc. 0.11% 5,539 $1.1M No change
WDAY Workday Inc. Class A 0.10% 5,200 $1.1M No change
MCHP Microchip Technology Inc. 0.10% 17,377 $1.1M No change
ELV Elevance Health Inc. 0.10% 3,137 $1.1M No change
LULU Lululemon Athletica Inc. 0.10% 5,244 $1.1M Reduce -17.3%
PGR Progressive Corp. 0.10% 4,733 $1.1M No change
CEG Constellation Energy 0.10% 3,021 $1.1M Add +7.0%
ETN Eaton Corp. PLC 0.10% 3,340 $1.1M No change
AMT American Tower Corp. 0.10% 6,049 $1.1M No change
PFGC Performance Food Group Co. 0.10% 11,750 $1.1M No change
CLH Clean Harbors Inc. 0.10% 4,500 $1.1M No change
JNJ Johnson & Johnson 0.10% 4,943 $1.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 59,800 $1.0M No change
MNST Monster Beverage Corp. 0.09% 13,024 $999K No change
NOC Northrop Grumman Corp. 0.09% 1,704 $972K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.09% 25,942 $945K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 10,372 $934K No change
MOH Molina Healthcare Inc. 0.09% 5,358 $930K No change
AME Ametek Inc. 0.09% 4,502 $924K No change
DEO Diageo PLC-Sponsored ADR 0.09% 10,597 $914K No change
DKNG Draftkings Inc. Class A 0.08% 25,750 $887K No change
ZTS Zoetis Inc. 0.08% 6,905 $869K No change
FERG Ferguson Enterprises Inc. 0.08% 3,895 $867K Reduce -31.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,638 $860K No change
WSO Watsco Inc. 0.08% 2,523 $850K No change
ADP Automatic Data Processing 0.08% 3,300 $849K No change
SBUX Starbucks Corp. 0.08% 10,057 $847K Add +5.2%
BAH Booz Allen Hamilton Holdings 0.08% 10,000 $844K No change
FANG Diamondback Energy Inc. 0.08% 5,475 $823K No change
RPM RPM International Inc. 0.08% 7,907 $822K No change
ACN Accenture PLC Class A 0.08% 3,049 $818K Reduce -51.5%
WMT Walmart Inc. 0.08% 7,315 $815K Reduce -48.5%
PODD Insulet Corp. 0.08% 2,867 $815K No change
LAMR Lamar Advertising Co. Class A 0.08% 6,418 $812K No change
ON On Semiconductor 0.07% 14,678 $795K No change
VNQ Vanguard Real Estate ETF 0.07% 8,926 $790K Add +20.6%
NEE Nextera Energy Inc. 0.07% 9,739 $782K No change
CB Chubb Ltd. 0.07% 2,500 $780K No change
PINS Pinterest Inc. Class A 0.07% 29,850 $773K No change
RDDT Reddit Inc. Class A 0.07% 3,320 $763K Reduce -50.0%
EIS iShares MSCI Israel ETF 0.07% 6,925 $762K No change
GDDY GoDaddy Inc. Class A 0.07% 6,019 $747K No change
FDS Factset Research Systems Inc. 0.07% 2,550 $740K No change
LHX L3HARRIS Technologies Inc. 0.07% 2,492 $732K No change
STZ Constellation Brands Inc. Class A 0.07% 5,259 $726K No change
STE Steris PLC 0.07% 2,774 $703K No change
BWXT BWX Technologies Inc. 0.07% 4,066 $703K No change
NKE Nike Inc. Class B 0.07% 11,000 $701K No change
MANH Manhattan Associates Inc. 0.06% 3,800 $659K No change
NML Neuberger Energy Infrastruct 0.06% 77,116 $655K No change
APP AppLovin Corp. Class A 0.06% 972 $655K No change
VALE Vale SA-SP ADR 0.06% 50,000 $652K No change
PEN Penumbra Inc. 0.06% 2,013 $626K No change
UBER Uber Technologies Inc. 0.06% 7,600 $621K No change
HEI Heico Corp. 0.06% 1,867 $604K No change
CIEN Ciena Corp. 0.05% 2,500 $585K No change
AVY Avery Dennison Corp. 0.05% 3,204 $583K No change
DAY Dayforce Inc. 0.05% 8,425 $583K No change
TTC Toro Co. 0.05% 7,152 $563K No change
ICLN iShares Global Clean Energy 0.05% 34,105 $560K No change
GLNG Golar LNG Ltd. 0.05% 14,900 $554K No change
PH Parker Hannifin Corp. 0.05% 625 $549K No change
STLD Steel Dynamics Inc. 0.05% 3,226 $547K No change
FBIN Fortune Brands Innovations I 0.05% 10,800 $540K No change
BNTX Biontech SE-ADR 0.05% 5,479 $522K No change
BILL Bill Holdings Inc. 0.05% 9,511 $519K No change
SO The Southern Co. 0.05% 5,663 $494K No change
ROP Roper Technologies Inc. 0.05% 1,100 $490K No change
XYZ Block Inc. 0.04% 7,306 $476K No change
DUK Duke Energy Corp. 0.04% 4,055 $475K No change
EWM iShares MSCI Malaysia ETF 0.04% 17,000 $465K No change
IVV iShares Core S&P 500 ETF 0.04% 668 $458K No change
TOST Toast Inc. Class A 0.04% 12,609 $448K No change
LSCC Lattice Semiconductor Corp. 0.04% 6,078 $447K No change
BIDU Baidu Inc. - Spon ADR 0.04% 3,410 $446K No change
ABT Abbott Laboratories 0.04% 3,500 $439K No change
QSR Restaurant Brands Intern 0.04% 6,278 $428K No change
DBC Invesco DB Commodity Index T 0.04% 18,904 $423K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $414K No change
TEAM Atlassian Corp. Class A 0.04% 2,546 $413K Add +16.7%
RGEN Repligen Corp. 0.04% 2,500 $410K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 375 $401K Reduce -5.1%
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $400K No change
THC Tenet Healthcare Corp. 0.04% 2,001 $398K No change
ETR Entergy Corp. 0.04% 4,277 $395K No change
DT Dynatrace Inc. 0.04% 9,088 $394K No change
AEP American Electric Power 0.04% 3,321 $383K No change
POOL Pool Corp. 0.04% 1,655 $379K No change
ALLE Allegion PLC 0.04% 2,377 $378K Reduce -39.2%
ALAB Astera Labs Inc. 0.04% 2,268 $377K No change
DVN Devon Energy Corp. 0.04% 10,300 $377K No change
HXL Hexcel Corp. 0.04% 5,046 $373K No change
SLV iShares Silver Trust 0.04% 5,780 $372K New
CTRA Coterra Energy Inc. 0.03% 13,916 $366K No change
BRKR Bruker Corp. 0.03% 7,600 $358K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,300 $355K No change
MKTX Marketaxess Holdings Inc. 0.03% 1,934 $351K No change
OTIS Otis Worldwide Corp. 0.03% 4,008 $350K No change
SMIN iShares MSCI India Small-Cap 0.03% 5,000 $350K No change
HAL Halliburton Co. 0.03% 12,349 $349K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $344K No change
PAYC Paycom Software Inc. 0.03% 2,146 $342K No change
TEL Te Connectivity PLC 0.03% 1,500 $341K No change
FITB Fifth Third Bancorp 0.03% 7,268 $340K No change
OWL Blue Owl Capital Inc. 0.03% 22,762 $340K No change
EOG EOG Resources Inc. 0.03% 3,220 $338K No change
ONC Beone Medicines Ltd.-ADR 0.03% 1,111 $338K No change
PCTY Paylocity Holding Corp. 0.03% 2,200 $336K No change
WAB Wabtec Corp. 0.03% 1,550 $331K No change
QSI Quantum-Si Inc. 0.03% 300,000 $330K No change
NTRA Natera Inc. 0.03% 1,440 $330K No change
OKTA Okta Inc. 0.03% 3,809 $329K No change
PR Permian Resources Corp. Class A 0.03% 23,400 $328K No change
MRK Merck & Co. Inc. 0.03% 3,100 $326K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 3,950 $316K No change
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $305K No change
AXP American Express Co. 0.03% 800 $296K No change
CUBE Cubesmart 0.03% 8,209 $296K No change
MEDP Medpace Holdings Inc. 0.03% 525 $295K No change
CPNG Coupang Inc. 0.03% 12,390 $292K Reduce -75.2%
RYAN Ryan Specialty Holdings Inc. 0.03% 5,648 $292K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,405 $291K No change
COP Conocophillips 0.03% 3,100 $290K No change
CP Canadian Pacific Kansas City 0.03% 3,919 $289K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,174 $285K No change
EXPE Expedia Group Inc. 0.03% 1,000 $283K No change
CAI Caris Life Sciences Inc. 0.03% 10,445 $282K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,639 $281K No change
TXN Texas Instruments Inc. 0.03% 1,616 $280K No change
PEP Pepsico Inc. 0.03% 1,923 $276K Reduce -84.7%
WING Wingstop Inc. 0.03% 1,150 $274K No change
WDC Western Digital Corp. 0.03% 1,575 $271K Reduce -90.1%
KNSL Kinsale Capital Group Inc. 0.02% 675 $264K No change
DG Dollar General Corp. 0.02% 1,980 $263K No change
INSM Insmed Inc. 0.02% 1,501 $261K No change
MAR Marriott International Class A 0.02% 837 $260K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 4,150 $251K No change
WEX Wex Inc. 0.02% 1,674 $249K No change
PSA Public Storage 0.02% 950 $247K No change
XEL Xcel Energy Inc. 0.02% 3,323 $245K No change
CNC Centene Corp. 0.02% 5,942 $245K No change
KWT iShares MSCI Kuwait ETF 0.02% 6,343 $243K No change
QAT iShares MSCI Qatar ETF 0.02% 12,683 $239K No change
WST West Pharmaceutical Services 0.02% 840 $231K No change
KKR KKR & Co. Inc. 0.02% 1,800 $229K No change
XPEV Xpeng Inc. - ADR 0.02% 11,250 $228K Reduce -21.6%
DSGX The Descartes Systems Grp 0.02% 2,600 $228K No change
NI Nisource Inc. 0.02% 5,416 $226K No change
DOCU Docusign Inc. 0.02% 3,301 $226K No change
GMAB Genmab A/S -SP ADR 0.02% 7,300 $225K No change
VMI Valmont Industries 0.02% 556 $224K No change
MCD McDonald's Corp. 0.02% 725 $222K No change
ELS Equity Lifestyle Properties 0.02% 3,535 $214K No change
GREK Global X MSCI Greece ETF 0.02% 3,200 $211K No change
FSLR First Solar Inc. 0.02% 800 $209K New
RKT Rocket Cos Inc. Class A 0.02% 10,208 $198K New
HYPR Hyperfine Inc. 0.00% 20,000 $20K No change

Portfolio Sells Q3 2025 → Q4 2025
LYFT LYFT Inc. Class A Sold out 0.00% −0.79
NFLX Netflix Inc. Reduce -27.6% 1.00% −0.69
RBLX Roblox Corp. Class A Sold out 0.00% −0.25
APH Amphenol Corp. Class A Reduce -30.1% 0.81% −0.21
MELI MercadoLibre Inc. Sold out 0.00% −0.21
QCOM Qualcomm Inc. Sold out 0.00% −0.20
AZO AutoZone Inc. Reduce -34.0% 0.24% −0.20
UNP Union Pacific Corp. Sold out 0.00% −0.19
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.17
SPOT Spotify Technology SA Reduce -14.5% 0.44% −0.15
WDC Western Digital Corp. Reduce -90.1% 0.03% −0.15
FTNT Fortinet Inc. Reduce -30.3% 0.32% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -8.1% 1.95% −0.14
PEP Pepsico Inc. Reduce -84.7% 0.03% −0.13
MSI Motorola Solutions Inc. Reduce -45.0% 0.12% −0.13
FISV Fiserv Inc. Sold out 0.00% −0.13
SCI Service Corp. International Sold out 0.00% −0.12
CPNG Coupang Inc. Reduce -75.2% 0.03% −0.12
VIK Viking Holdings Ltd. Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Reduce -47.0% 0.17% −0.11
WFC Wells Fargo & Co. Sold out 0.00% −0.11
ADSK Autodesk Inc. Sold out 0.00% −0.10
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.09
CMI Cummins Inc. Sold out 0.00% −0.09
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.08
HCA HCA Healthcare Inc. Sold out 0.00% −0.08
CASY Casey's General Stores Inc. Sold out 0.00% −0.08
RACE Ferrari NV Sold out 0.00% −0.08
ROL Rollins Inc. Sold out 0.00% −0.07
HIG Hartford Insurance Group Inc. Reduce -31.3% 0.20% −0.07
RDDT Reddit Inc. Class A Reduce -50.0% 0.07% −0.07
FIX Comfort Systems USA Inc. Sold out 0.00% −0.07
TW Tradeweb Markets Inc. Class A Reduce -30.2% 0.15% −0.06
ACN Accenture PLC Class A Reduce -51.5% 0.08% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -17.1% 0.18% −0.06
PG The Procter & Gamble Co. Reduce -28.4% 0.14% −0.06
MS Morgan Stanley Sold out 0.00% −0.06
SNDK Sandisk Corp. Sold out 0.00% −0.06
RBA RB Global Inc. Sold out 0.00% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -48.5% 0.08% −0.06
EA Electronic Arts Inc. Sold out 0.00% −0.05
COF Capital One Financial Corp. Sold out 0.00% −0.05
FIVE Five Below Sold out 0.00% −0.04
MTSR Metsera Inc. Sold out 0.00% −0.04
CLS Celestica Inc. Sold out 0.00% −0.04
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.04
HWM Howmet Aerospace Inc. Reduce -30.9% 0.12% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
TT Trane Technologies PLC Reduce -6.6% 0.32% −0.04

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +0.5% 1.39% +0.45
GOOGL Alphabet Inc. Class A Add +1.3% 1.63% +0.43
CRCL Circle Internet Group Inc. New 0.40% +0.40
NVDA Nvidia Corp. Add +0.2% 8.28% +0.34
OMDA Omada Health Inc. New 0.31% +0.31
GEV GE Vernova Inc. Add +290.8% 0.37% +0.29
AVGO Broadcom Inc. Add +15.4% 1.33% +0.28
AMD Advanced Micro Devices Add +0.1% 0.88% +0.24
LRCX Lam Research Corp. Add +1.3% 0.69% +0.18
MSFT Microsoft Corp. Add +6.7% 4.42% +0.16
TSM Taiwan Semiconductor-SP ADR Add +24.9% 0.52% +0.15
RBRK Rubrik Inc. Class A Add +13.3% 1.71% +0.15
IAU iShares Gold Trust Add +12.1% 0.57% +0.13
TRGP Targa Resources Corp. Add +0.4% 1.00% +0.13
HLT Hilton Worldwide Holdings Inc. Add +0.9% 0.82% +0.12
VRT Vertiv Holdings Co. Class A Add +0.7% 0.75% +0.08
ELUT Elutia Inc. Add +147.8% 0.17% +0.08
TSLA Tesla Inc. Add +0.4% 1.06% +0.06
NTSK Netskope Inc. Class A Add +60.2% 0.23% +0.05
EPD Enterprise Products Partners Add +0.5% 0.59% +0.04
SLV iShares Silver Trust New 0.04% +0.04
CAI Caris Life Sciences Inc. New 0.03% +0.03
TJX TJX Companies Inc. Add +1.1% 0.24% +0.03
BKNG Booking Holdings Inc. Add +1.6% 0.44% +0.02
FSLR First Solar Inc. New 0.02% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
TTWO Take-Two Interactive Softwre Add +1.0% 0.43% +0.02
CEG Constellation Energy Add +7.0% 0.10% +0.02
INTU Intuit Inc. Add +1.0% 0.64% +0.01
VNQ Vanguard Real Estate ETF Add +20.6% 0.07% +0.01
TEAM Atlassian Corp. Class A Add +16.7% 0.04% +0.01
SBUX Starbucks Corp. Add +5.2% 0.08% +0.01
ET Energy Transfer LP Add +0.8% 0.44% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 1.29% −0.00
HUBS HubSpot Inc. Add +2.5% 0.22% −0.02
HD Home Depot Inc. Add +0.9% 0.31% −0.04
CDNS Cadence Design SYS Inc. Add +0.8% 0.66% −0.05
ANET Arista Networks Inc. Add +0.7% 0.95% −0.06
PANW Palo Alto Networks Inc. Add +0.3% 1.06% −0.06
LNG Cheniere Energy Inc. Add +0.4% 0.68% −0.11
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.80% −0.17
META Meta Platforms Inc. Class A Add +0.7% 3.30% −0.20
NOW ServiceNow Inc. Add +0.5% 1.52% −0.22

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