Knollwood Investment Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Knollwood Investment Advisory, LLC reported 303 stock positions worth $991.7 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 18, added to 16 and reduced 4. The biggest buy was Cheniere Energy (LNG, shares +8%) and the biggest sale an exit from Circle Internet (CRCL).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$991.7M (Q1 2026)
SEC Filing
0001999346-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $991.7M $991.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 303 stocks · $991.7M
NVDA Nvidia Corp. 8.32% 472,888 $82.5M Add +0.1%
AMZN Amazon.com Inc. 4.34% 206,729 $43.1M No change
AAPL Apple Inc. 3.83% 149,835 $38.0M No change
GOOG Alphabet Inc. Class C 3.68% 127,086 $36.5M No change
MSFT Microsoft Corp. 3.64% 97,421 $36.1M No change
META Meta Platforms Inc. Class A 3.07% 53,160 $30.4M No change
GLD SPDR Gold Shares 2.41% 55,631 $23.9M No change
PLTR Palantir Technologies Inc. Class A 1.73% 117,034 $17.1M No change
V Visa Inc. Class A 1.72% 56,580 $17.1M No change
KLAC KLA Corp. 1.71% 11,490 $16.9M No change
GOOGL Alphabet Inc. Class A 1.61% 55,393 $15.9M No change
TRGP Targa Resources Corp. 1.45% 57,496 $14.4M No change
AVGO Broadcom Inc. 1.39% 44,572 $13.8M Add +9.0%
LLY Eli Lilly & Co. 1.28% 13,783 $12.7M No change
AMD Advanced Micro Devices 1.27% 62,068 $12.6M Add +41.4%
WES Western Midstream Partners L 1.25% 301,032 $12.4M No change
VRT Vertiv Holdings Co. Class A 1.24% 49,155 $12.3M No change
RBRK Rubrik Inc. Class A 1.17% 237,420 $11.6M No change
LNG Cheniere Energy Inc. 1.16% 40,552 $11.5M Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 1.16% 29,399 $11.5M No change
NOW ServiceNow Inc. 1.15% 108,795 $11.4M Add +2.9%
NFLX Netflix Inc. 1.10% 113,260 $10.9M No change
PANW Palo Alto Networks Inc. 1.00% 61,962 $9.9M Add +1.3%
MCHI iShares MSCI China ETF 0.97% 171,400 $9.6M No change
ANET Arista Networks Inc. 0.95% 77,111 $9.5M No change
TSLA Tesla Inc. 0.94% 25,117 $9.3M No change
HLT Hilton Worldwide Holdings Inc. 0.93% 30,473 $9.3M No change
LRCX Lam Research Corp. 0.92% 42,795 $9.1M No change
MA Mastercard Inc. Class A 0.89% 17,755 $8.9M No change
APH Amphenol Corp. Class A 0.82% 64,028 $8.1M No change
EPD Enterprise Products Partners 0.75% 196,968 $7.5M No change
CDNS Cadence Design SYS Inc. 0.74% 26,273 $7.3M Add +16.4%
FLTW Franklin Ftse Taiwan ETF 0.71% 103,200 $7.0M No change
IAU iShares Gold Trust 0.67% 75,160 $6.6M Add +0.0%
ORLY O'reilly Automotive Inc. 0.66% 70,590 $6.5M No change
CVX Chevron Corp. 0.65% 31,142 $6.4M Add +5.1%
MPWR Monolithic Power Systems Inc. 0.63% 5,685 $6.2M No change
TSM Taiwan Semiconductor-SP ADR 0.63% 18,380 $6.2M No change
AMAT Applied Materials Inc. 0.62% 17,890 $6.1M No change
MCK McKesson Corp. 0.57% 6,569 $5.7M No change
XOM Exxon Mobil Corp. 0.57% 33,237 $5.6M No change
ET Energy Transfer LP 0.55% 282,726 $5.5M No change
GEV GE Vernova Inc. 0.54% 6,093 $5.3M No change
HOOD Robinhood Markets Inc. Class A 0.52% 74,996 $5.2M No change
CRM Salesforce Inc. 0.51% 27,312 $5.1M No change
ABNB Airbnb Inc. Class A 0.48% 37,985 $4.8M No change
COR Cencora Inc. 0.48% 15,250 $4.8M No change
ROST Ross Stores Inc. 0.48% 21,755 $4.7M No change
SPGI S&P Global Inc. 0.45% 10,605 $4.5M No change
INTU Intuit Inc. 0.45% 10,361 $4.5M No change
APO Apollo Global Management Inc. 0.44% 39,200 $4.4M No change
INDA iShares MSCI India ETF 0.42% 88,875 $4.2M No change
SPOT Spotify Technology SA 0.40% 8,079 $3.9M No change
VST Vistra Corp. 0.39% 25,983 $3.9M No change
KEYS Keysight Technologies Inc. 0.39% 13,703 $3.9M No change
ABOS Acumen Pharmaceuticals Inc. 0.39% 1,628,510 $3.8M No change
CTAS Cintas Corp. 0.37% 21,896 $3.7M No change
SNPS Synopsys Inc. 0.37% 9,281 $3.7M Add +4.5%
BKNG Booking Holdings Inc. 0.37% 873 $3.7M No change
XLE SS Energy Select Sector 0.37% 59,440 $3.6M No change
TT Trane Technologies PLC 0.37% 8,690 $3.6M No change
OKE Oneok Inc. 0.36% 39,497 $3.6M No change
MSCI MSCI Inc. 0.36% 6,597 $3.6M No change
TTWO Take-Two Interactive Softwre 0.36% 17,928 $3.5M No change
FTNT Fortinet Inc. 0.35% 42,771 $3.5M No change
NET Cloudflare Inc. Class A 0.35% 16,800 $3.5M No change
EQT Eqt Corp. 0.34% 53,000 $3.4M No change
FAST Fastenal Co. 0.34% 72,312 $3.4M No change
CMG Chipotle Mexican Grill Inc. 0.34% 104,106 $3.3M No change
VMC Vulcan Materials Co. 0.33% 12,153 $3.3M No change
IDXX Idexx Laboratories Inc. 0.33% 5,800 $3.3M No change
HD Home Depot Inc. 0.32% 9,628 $3.2M No change
ODFL Old Dominion Freight Line 0.31% 15,754 $3.1M No change
DDOG Datadog Inc. Class A 0.30% 24,961 $2.9M No change
TDG Transdigm Group Inc. 0.29% 2,478 $2.9M No change
XLV SS Health Care Select Sector 0.28% 18,830 $2.8M No change
URI United Rentals Inc. 0.27% 3,739 $2.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 16,893 $2.7M No change
ELUT Elutia Inc. 0.27% 2,556,724 $2.7M No change
ENTG Entegris Inc. 0.27% 22,595 $2.6M No change
AZO AutoZone Inc. 0.26% 758 $2.6M No change
TSCO Tractor Supply Company 0.25% 55,095 $2.5M No change
ROK Rockwell Automation Inc. 0.25% 6,950 $2.5M No change
CBOE Cboe Global Markets Inc. 0.25% 8,800 $2.5M No change
MTD Mettler-Toledo International 0.24% 1,910 $2.4M No change
HSY The Hershey Co. 0.23% 11,209 $2.3M No change
BLK BlackRock Inc. 0.23% 2,365 $2.3M No change
BURL Burlington Stores Inc. 0.23% 6,936 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,988 $2.2M No change
A Agilent Technologies Inc. 0.22% 19,373 $2.2M No change
TER Teradyne Inc. 0.22% 7,400 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 3 $2.2M No change
HIG Hartford Insurance Group Inc. 0.21% 15,700 $2.1M No change
CDW CDW Corp. 0.21% 17,376 $2.1M No change
PWR Quanta Services Inc. 0.21% 3,823 $2.1M No change
DE Deere & Co. 0.21% 3,725 $2.1M No change
EQIX Equinix Inc. 0.21% 2,107 $2.1M No change
DASH DoorDash Inc. Class A 0.21% 13,655 $2.1M No change
AXON Axon Enterprise Inc. 0.20% 4,737 $2.0M No change
SBAC SBA Communications Corp. 0.20% 11,643 $2.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 9,168 $2.0M No change
ULTA Ulta Beauty Inc. 0.20% 3,791 $2.0M No change
DXCM Dexcom Inc. 0.20% 31,078 $2.0M No change
RSG Republic Services Inc. 0.19% 8,812 $1.9M No change
FCX Freeport-McMoran Inc. 0.19% 32,800 $1.9M No change
VRSK Verisk Analytics Inc. 0.19% 10,158 $1.9M No change
PLD Prologis Inc. 0.19% 14,570 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 0.19% 6,992 $1.9M No change
CPER United States Copper Index 0.19% 54,918 $1.9M No change
CME Cme Group Inc. 0.19% 6,257 $1.8M No change
JPM JPMorgan Chase & Co. 0.19% 6,273 $1.8M No change
HSAI Hesai Group 0.19% 96,346 $1.8M Reduce -50.0%
HUBB Hubbell Inc. 0.18% 3,734 $1.8M No change
VEEV Veeva Systems Inc. Class A 0.18% 10,384 $1.8M No change
WCN Waste Connections Inc. 0.18% 11,045 $1.8M No change
TW Tradeweb Markets Inc. Class A 0.18% 15,200 $1.8M No change
PAYX Paychex Inc. 0.18% 19,068 $1.8M No change
LIN Linde PLC 0.18% 3,524 $1.7M No change
CPAY Corpay Inc. 0.17% 5,867 $1.7M No change
CSGP Costar Group Inc. 0.17% 41,863 $1.7M No change
EFX Equifax Inc. 0.17% 9,201 $1.7M No change
FICO Fair Isaac Corp. 0.17% 1,550 $1.7M No change
ISRG Intuitive Surgical Inc. 0.17% 3,581 $1.7M No change
ARES Ares Management Corp. Class A 0.17% 15,100 $1.6M No change
LPLA LPL Financial Holdings Inc. 0.16% 5,275 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.16% 3,180 $1.6M No change
MCO Moody's Corp. 0.15% 3,497 $1.5M No change
PG The Procter & Gamble Co. 0.15% 10,501 $1.5M No change
TYL Tyler Technologies Inc. 0.15% 4,253 $1.5M No change
RMD Resmed Inc. 0.15% 6,450 $1.4M No change
MSI Motorola Solutions Inc. 0.15% 3,321 $1.4M No change
PTC PTC Inc. 0.15% 10,100 $1.4M No change
HUBS HubSpot Inc. 0.14% 5,800 $1.4M No change
HWM Howmet Aerospace Inc. 0.14% 6,130 $1.4M No change
ADI Analog Devices Inc. 0.14% 4,419 $1.4M No change
MU Micron Technology Inc. 0.14% 4,104 $1.4M Reduce -4.7%
ACGL Arch Capital Group Ltd. 0.14% 14,350 $1.4M No change
MDB Mongodb Inc. 0.14% 5,603 $1.4M Add +31.8%
IT Gartner Inc. 0.13% 8,400 $1.3M No change
WSM Williams-Sonoma Inc. 0.13% 7,188 $1.3M No change
SHOP Shopify Inc. Class A 0.13% 10,930 $1.3M No change
CLH Clean Harbors Inc. 0.13% 4,500 $1.3M No change
YUM Yum! Brands Inc. 0.13% 8,018 $1.2M No change
DPZ Domino's Pizza Inc. 0.13% 3,468 $1.2M No change
SPG Simon Property Group Inc. 0.13% 6,650 $1.2M No change
DRI Darden Restaurants Inc. 0.12% 6,287 $1.2M No change
UNH Unitedhealth Group Inc. 0.12% 4,523 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.12% 4,282 $1.2M No change
ZS Zscaler Inc. 0.12% 8,650 $1.2M No change
JNJ Johnson & Johnson 0.12% 4,943 $1.2M No change
ETN Eaton Corp. PLC 0.12% 3,340 $1.2M No change
SCHW Schwab (charles) Corp. 0.12% 12,698 $1.2M No change
BR Broadridge Financial Solutio 0.12% 7,343 $1.2M No change
SHW The Sherwin-Williams Co. 0.12% 3,669 $1.2M No change
CAH Cardinal Health Inc. 0.12% 5,539 $1.2M No change
NOC Northrop Grumman Corp. 0.12% 1,704 $1.2M No change
MCHP Microchip Technology Inc. 0.11% 17,377 $1.1M No change
OMC Omnicom Group 0.11% 14,445 $1.1M No change
FANG Diamondback Energy Inc. 0.11% 5,475 $1.1M No change
CCI Crown Castle Inc. 0.11% 13,173 $1.1M No change
CPRT Copart Inc. 0.11% 31,992 $1.1M No change
AMT American Tower Corp. 0.11% 6,049 $1.0M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.10% 25,942 $1.0M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 10,372 $1.0M No change
ARGX Argenx SE - ADR 0.10% 1,379 $1.0M No change
PFGC Performance Food Group Co. 0.10% 11,750 $1.0M No change
CIEN Ciena Corp. 0.10% 2,500 $971K No change
AME Ametek Inc. 0.10% 4,502 $965K No change
TRU Transunion 0.10% 13,700 $948K No change
ON On Semiconductor 0.10% 15,278 $946K Add +4.1%
MNST Monster Beverage Corp. 0.10% 13,024 $944K No change
PGR Progressive Corp. 0.09% 4,733 $938K No change
ELV Elevance Health Inc. 0.09% 3,137 $918K No change
WSO Watsco Inc. 0.09% 2,523 $918K No change
WMT Walmart Inc. 0.09% 7,315 $909K No change
FERG Ferguson Enterprises Inc. 0.09% 3,895 $909K No change
NEE Nextera Energy Inc. 0.09% 9,739 $905K No change
SBUX Starbucks Corp. 0.09% 10,057 $901K No change
LHX L3HARRIS Technologies Inc. 0.09% 2,492 $860K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 59,800 $859K No change
CEG Constellation Energy 0.09% 3,021 $844K No change
BWXT BWX Technologies Inc. 0.08% 4,066 $831K No change
ZTS Zoetis Inc. 0.08% 6,905 $816K No change
NML Neuberger Energy Infrastruct 0.08% 77,548 $815K Add +0.6%
CB Chubb Ltd. 0.08% 2,500 $815K No change
LAMR Lamar Advertising Co. Class A 0.08% 6,418 $813K No change
GLNG Golar LNG Ltd. 0.08% 14,900 $806K No change
EIS iShares MSCI Israel ETF 0.08% 6,925 $804K No change
VNQ Vanguard Real Estate ETF 0.08% 8,989 $797K Add +0.7%
VALE Vale SA-SP ADR 0.08% 50,000 $796K No change
DEO Diageo PLC-Sponsored ADR 0.08% 10,597 $789K No change
STZ Constellation Brands Inc. Class A 0.08% 5,259 $789K No change
RPM RPM International Inc. 0.08% 7,907 $786K No change
BAH Booz Allen Hamilton Holdings 0.08% 10,000 $780K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,638 $762K No change
MOH Molina Healthcare Inc. 0.07% 5,358 $714K No change
WDAY Workday Inc. Class A 0.07% 5,200 $676K No change
ADP Automatic Data Processing 0.07% 3,300 $670K No change
TTC Toro Co. 0.07% 7,152 $668K No change
PEN Penumbra Inc. 0.07% 2,013 $661K No change
ICLN iShares Global Clean Energy 0.06% 34,105 $624K No change
STE Steris PLC 0.06% 2,774 $613K No change
ACN Accenture PLC Class A 0.06% 3,049 $605K No change
PODD Insulet Corp. 0.06% 2,867 $602K No change
NKE Nike Inc. Class B 0.06% 11,000 $581K No change
STLD Steel Dynamics Inc. 0.06% 3,226 $581K No change
LSCC Lattice Semiconductor Corp. 0.06% 6,078 $564K No change
PH Parker Hannifin Corp. 0.06% 625 $560K No change
DKNG Draftkings Inc. Class A 0.06% 25,750 $557K No change
FDS Factset Research Systems Inc. 0.06% 2,550 $553K No change
AVY Avery Dennison Corp. 0.06% 3,204 $553K No change
DBC Invesco DB Commodity Index T 0.06% 19,030 $551K Add +0.7%
PINS Pinterest Inc. Class A 0.06% 29,850 $547K No change
UBER Uber Technologies Inc. 0.06% 7,600 $547K No change
SO The Southern Co. 0.06% 5,663 $547K No change
DUK Duke Energy Corp. 0.05% 4,055 $531K No change
DVN Devon Energy Corp. 0.05% 10,300 $518K No change
IOT Samsara Inc. Class A 0.05% 16,300 $517K Reduce -53.6%
HEI Heico Corp. 0.05% 1,867 $512K No change
MANH Manhattan Associates Inc. 0.05% 3,800 $506K No change
PR Permian Resources Corp. Class A 0.05% 23,400 $499K No change
GDDY GoDaddy Inc. Class A 0.05% 6,019 $498K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 375 $495K No change
CTRA Coterra Energy Inc. 0.05% 13,916 $489K No change
BNTX Biontech SE-ADR 0.05% 5,479 $487K No change
EWM iShares MSCI Malaysia ETF 0.05% 17,000 $483K No change
HAL Halliburton Co. 0.05% 12,349 $481K No change
ETR Entergy Corp. 0.05% 4,277 $481K No change
CF CF Industries Holdings Inc. 0.05% 3,639 $472K No change
EOG EOG Resources Inc. 0.05% 3,220 $466K No change
QSR Restaurant Brands Intern 0.05% 6,278 $464K No change
IVV iShares Core S&P 500 ETF 0.05% 709 $463K Add +6.1%
RDDT Reddit Inc. Class A 0.05% 3,320 $447K No change
XYZ Block Inc. 0.04% 7,306 $440K No change
AEP American Electric Power 0.04% 3,321 $435K No change
FBIN Fortune Brands Innovations I 0.04% 10,800 $421K No change
COP Conocophillips 0.04% 3,100 $409K No change
HXL Hexcel Corp. 0.04% 5,046 $408K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $404K No change
SLV iShares Silver Trust 0.04% 5,780 $394K No change
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $390K No change
ROP Roper Technologies Inc. 0.04% 1,100 $389K No change
WAB Wabtec Corp. 0.04% 1,550 $387K No change
APP AppLovin Corp. Class A 0.04% 972 $387K No change
BIDU Baidu Inc. - Spon ADR 0.04% 3,410 $380K No change
THC Tenet Healthcare Corp. 0.04% 2,001 $378K No change
MRK Merck & Co. Inc. 0.04% 3,100 $373K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 3,950 $368K No change
ABT Abbott Laboratories 0.04% 3,500 $359K No change
ALLE Allegion PLC 0.03% 2,377 $345K No change
EWT iShares MSCI Taiwan ETF 0.03% 4,800 $340K No change
FITB Fifth Third Bancorp 0.03% 7,268 $338K No change
DT Dynatrace Inc. 0.03% 9,088 $336K No change
POOL Pool Corp. 0.03% 1,655 $335K No change
TOST Toast Inc. Class A 0.03% 12,609 $334K No change
ONC Beone Medicines Ltd.-ADR 0.03% 1,111 $330K No change
MKTX Marketaxess Holdings Inc. 0.03% 1,934 $319K No change
TXN Texas Instruments Inc. 0.03% 1,616 $314K No change
TEL Te Connectivity PLC 0.03% 1,500 $314K No change
P Everpure Inc. Class A 0.03% 5,300 $313K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,405 $312K No change
OTIS Otis Worldwide Corp. 0.03% 4,008 $309K No change
CP Canadian Pacific Kansas City 0.03% 3,919 $308K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 4,150 $302K No change
CUBE Cubesmart 0.03% 8,209 $301K No change
SMIN iShares MSCI India Small-Cap 0.03% 5,000 $300K No change
PEP Pepsico Inc. 0.03% 1,923 $299K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $295K No change
RGEN Repligen Corp. 0.03% 2,500 $295K No change
NTRA Natera Inc. 0.03% 1,440 $288K No change
WDC Western Digital Corp. 0.03% 1,050 $284K Reduce -33.3%
BRKR Bruker Corp. 0.03% 7,600 $275K No change
MAR Marriott International Class A 0.03% 837 $274K No change
XEL Xcel Energy Inc. 0.03% 3,323 $264K No change
PAYC Paycom Software Inc. 0.03% 2,146 $261K No change
PSA Public Storage 0.03% 950 $257K No change
WEX Wex Inc. 0.03% 1,674 $256K No change
NI Nisource Inc. 0.03% 5,416 $253K No change
MEDP Medpace Holdings Inc. 0.03% 525 $252K No change
ALAB Astera Labs Inc. 0.03% 2,268 $249K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,174 $245K No change
INSM Insmed Inc. 0.02% 1,501 $245K No change
AXP American Express Co. 0.02% 800 $242K No change
PCTY Paylocity Holding Corp. 0.02% 2,200 $238K No change
QAT iShares MSCI Qatar ETF 0.02% 12,683 $236K No change
DG Dollar General Corp. 0.02% 1,980 $235K No change
CPNG Coupang Inc. 0.02% 12,390 $234K No change
QSI Quantum-Si Inc. 0.02% 300,000 $232K No change
EXPE Expedia Group Inc. 0.02% 1,000 $231K No change
KNSL Kinsale Capital Group Inc. 0.02% 675 $231K No change
KWT iShares MSCI Kuwait ETF 0.02% 6,343 $229K No change
MCD McDonald's Corp. 0.02% 725 $225K No change
VMI Valmont Industries 0.02% 556 $222K No change
ELS Equity Lifestyle Properties 0.02% 3,535 $221K No change
WST West Pharmaceutical Services 0.02% 840 $211K No change
OWL Blue Owl Capital Inc. 0.02% 22,762 $208K No change
GREK Global X MSCI Greece ETF 0.02% 3,200 $204K No change
MASI Masimo Corp. 0.02% 1,137 $202K New
XPEV Xpeng Inc. - ADR 0.02% 11,250 $192K No change
VG Venture Global Inc. Class A 0.02% 12,150 $191K New
CAI Caris Life Sciences Inc. 0.02% 10,445 $187K No change
RKT Rocket Cos Inc. Class A 0.01% 10,208 $145K No change
HYPR Hyperfine Inc. 0.00% 20,000 $22K No change

Portfolio Sells Q4 2025 → Q1 2026
CRCL Circle Internet Group Inc. Sold out 0.00% −0.40
OMDA Omada Health Inc. Sold out 0.00% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.24
NTSK Netskope Inc. Class A Sold out 0.00% −0.23
HSAI Hesai Group Reduce -50.0% 0.19% −0.22
ROOT Root Inc./Oh Class A Sold out 0.00% −0.17
LULU Lululemon Athletica Inc. Sold out 0.00% −0.10
IOT Samsara Inc. Class A Reduce -53.6% 0.05% −0.06
DAY Dayforce Inc. Sold out 0.00% −0.05
BILL Bill Holdings Inc. Sold out 0.00% −0.05
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
OKTA Okta Inc. Sold out 0.00% −0.03
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.03
WING Wingstop Inc. Sold out 0.00% −0.03
CNC Centene Corp. Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
DSGX The Descartes Systems Grp Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
WDC Western Digital Corp. Reduce -33.3% 0.03% +0.00
MU Micron Technology Inc. Reduce -4.7% 0.14% +0.02

Portfolio Buys Q4 2025 → Q1 2026
LNG Cheniere Energy Inc. Add +8.2% 1.16% +0.48
AMD Advanced Micro Devices Add +41.4% 1.27% +0.39
CVX Chevron Corp. Add +5.1% 0.65% +0.23
IAU iShares Gold Trust Add +0.0% 0.67% +0.10
CDNS Cadence Design SYS Inc. Add +16.4% 0.74% +0.07
AVGO Broadcom Inc. Add +9.0% 1.39% +0.06
NVDA Nvidia Corp. Add +0.1% 8.32% +0.04
ON On Semiconductor Add +4.1% 0.10% +0.02
NML Neuberger Energy Infrastruct Add +0.6% 0.08% +0.02
MASI Masimo Corp. New 0.02% +0.02
VG Venture Global Inc. Class A New 0.02% +0.02
DBC Invesco DB Commodity Index T Add +0.7% 0.06% +0.02
VNQ Vanguard Real Estate ETF Add +0.7% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +6.1% 0.05% +0.00
SNPS Synopsys Inc. Add +4.5% 0.37% −0.02
MDB Mongodb Inc. Add +31.8% 0.14% −0.03
PANW Palo Alto Networks Inc. Add +1.3% 1.00% −0.06
NOW ServiceNow Inc. Add +2.9% 1.15% −0.37

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