Knollwood Investment Advisory, LLC

CIK 0001999346 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Knollwood Investment Advisory, LLC, Chief Compliance Officer
Address: 217 INTERNATIONAL CIRCLE, HUNT VALLEY, MD, 21030
Phone: 443-541-2440
AUM: $1.06B

AUM over time

$1.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.04B354 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$476K	0.0%	3,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.2%Prev: 0.1%	8,622 SH	Increased+5,573 SH
ACUMEN PHARMACEUTICALS INC	COM	$1.9M	0.2%Prev: 0.4%	1,628,510 SH	Decreased
ADOBE INC	COM	$2.8M	0.3%	7,250 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.6%Prev: 1.3%	44,054 SH	Decreased-18,014 SH
AGILENT TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.2%	19,460 SH	Increased+87 SH
AIRBNB INC	COM CL A	$5.0M	0.5%Prev: 0.5%	37,985 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$267K	0.0%Prev: 0.0%	2,350 SH	Decreased
ALLEGION PLC	ORD SHS	$574K	0.1%Prev: 0.0%	3,985 SH	Increased+1,608 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.7M	0.2%	5,355 SH	New
ALPHABET INC	CAP STK CL A	$9.5M	0.9%Prev: 1.6%	54,100 SH	Decreased-1,293 SH
ALPHABET INC	CAP STK CL C	$22.5M	2.2%Prev: 3.7%	127,086 SH	Decreased
AMAZON COM INC	COM	$45.3M	4.3%Prev: 4.3%	206,432 SH	Increased-297 SH
AMERICAN ELEC PWR CO INC	COM	$345K	0.0%Prev: 0.0%	3,321 SH	Decreased
AMERICAN EXPRESS CO	COM	$255K	0.0%Prev: 0.0%	800 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.3M	0.1%	6,049 SH	New
AMETEK INC	COM	$1.1M	0.1%Prev: 0.1%	6,138 SH	Increased+1,636 SH
AMPHENOL CORP NEW	CL A	$9.1M	0.9%	91,650 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,419 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$6.6M	0.6%Prev: 0.4%	46,611 SH	Increased+7,411 SH
APPLE INC	COM	$30.7M	3.0%Prev: 3.8%	149,835 SH	Decreased
APPLIED MATLS INC	COM	$3.3M	0.3%Prev: 0.6%	17,948 SH	Decreased+58 SH
APPLOVIN CORP	COM CL A	$350K	0.0%Prev: 0.0%	1,000 SH	Decreased+28 SH
ARCH CAP GROUP LTD	ORD	$1.3M	0.1%Prev: 0.1%	14,350 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.6M	0.3%Prev: 0.2%	15,100 SH	Increased
ARGENX SE	SPONSORED ADR	$771K	0.1%Prev: 0.1%	1,398 SH	Decreased+19 SH
ARISTA NETWORKS INC	COM SHS	$7.8M	0.8%Prev: 1.0%	76,400 SH	Decreased-711 SH
ASML HOLDING N V	N Y REGISTRY SHS	$369K	0.0%	460 SH	New
ASTERA LABS INC	COM	$205K	0.0%Prev: 0.0%	2,268 SH	Decreased
ATLASSIAN CORPORATION	CL A	$403K	0.0%	1,985 SH	New
AUTODESK INC	COM	$1.1M	0.1%	3,411 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.1%	3,300 SH	Increased
AUTOZONE INC	COM	$4.3M	0.4%Prev: 0.3%	1,148 SH	Increased+390 SH
AVALONBAY CMNTYS INC	COM	$208K	0.0%	1,021 SH	New
AVERY DENNISON CORP	COM	$572K	0.1%Prev: 0.1%	3,261 SH	Increased+57 SH
AXON ENTERPRISE INC	COM	$3.9M	0.4%Prev: 0.2%	4,750 SH	Increased+13 SH
BAIDU INC	SPON ADR REP A	$292K	0.0%Prev: 0.0%	3,410 SH	Decreased
BANK AMERICA CORP	COM	$740K	0.1%Prev: 0.1%	15,638 SH	Decreased
BEONE MEDICINES LTD	SPONSORED ADS	$278K	0.0%Prev: 0.0%	1,150 SH	Decreased+39 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.2%Prev: 0.2%	3 SH	Increased
BILL HOLDINGS INC	COM	$440K	0.0%	9,511 SH	New
BIONTECH SE	SPONSORED ADS	$583K	0.1%Prev: 0.0%	5,479 SH	Increased
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	10,463 SH	Increased+91 SH
BLACKROCK INC	COM	$2.9M	0.3%Prev: 0.2%	2,724 SH	Increased+359 SH
BLOCK INC	CL A	$496K	0.0%Prev: 0.0%	7,306 SH	Increased
BLUE OWL CAPITAL INC	COM CL A	$448K	0.0%Prev: 0.0%	23,300 SH	Increased+538 SH
BOEING CO	COM	$286K	0.0%	1,367 SH	New
BOOKING HOLDINGS INC	COM	$4.9M	0.5%Prev: 0.4%	851 SH	Increased-22 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.0M	0.1%Prev: 0.1%	10,000 SH	Increased
BRIGHT HORIZONS FAM SOL IN D	COM	$210K	0.0%	1,700 SH	New
BROADCOM INC	COM	$9.7M	0.9%Prev: 1.4%	35,300 SH	Decreased-9,272 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.2%Prev: 0.1%	7,385 SH	Increased+42 SH
BROWN FORMAN CORP	CL B	$453K	0.0%	16,850 SH	New
BRUKER CORP	COM	$313K	0.0%Prev: 0.0%	7,600 SH	Increased
BURLINGTON STORES INC	COM	$1.6M	0.2%Prev: 0.2%	6,936 SH	Decreased
BWX TECHNOLOGIES INC	COM	$643K	0.1%Prev: 0.1%	4,460 SH	Decreased+394 SH
CADENCE DESIGN SYSTEM INC	COM	$6.9M	0.7%Prev: 0.7%	22,425 SH	Decreased-3,848 SH
CANADIAN PACIFIC KANSAS CITY	COM	$321K	0.0%Prev: 0.0%	4,044 SH	Increased+125 SH
CAPITAL ONE FINL CORP	COM	$567K	0.1%	2,664 SH	New
CARDINAL HEALTH INC	COM	$941K	0.1%Prev: 0.1%	5,600 SH	Decreased+61 SH
CARRIER GLOBAL CORPORATION	COM	$200K	0.0%	2,739 SH	New
CARVANA CO	CL A	$337K	0.0%	1,000 SH	New
CASEYS GEN STORES INC	COM	$794K	0.1%	1,557 SH	New
CATERPILLAR INC	COM	$272K	0.0%	700 SH	New
CBOE GLOBAL MKTS INC	COM	$2.1M	0.2%Prev: 0.2%	8,800 SH	Decreased
CDW CORP	COM	$3.1M	0.3%Prev: 0.2%	17,435 SH	Increased+59 SH
CELESTICA INC	COM	$312K	0.0%	2,000 SH	New
CENCORA INC	COM	$4.6M	0.4%Prev: 0.5%	15,250 SH	Decreased
CENTENE CORP DEL	COM	$718K	0.1%	13,227 SH	New
CF INDS HLDGS INC	COM	$335K	0.0%	3,639 SH	New
CHENIERE ENERGY INC	COM NEW	$9.0M	0.9%Prev: 1.2%	36,991 SH	Decreased-3,561 SH
CHEVRON CORP NEW	COM	$4.3M	0.4%	29,709 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$5.9M	0.6%Prev: 0.3%	105,350 SH	Increased+1,244 SH
CHUBB LIMITED	COM	$724K	0.1%	2,500 SH	New
CHURCH & DWIGHT CO INC	COM	$318K	0.0%	3,310 SH	New
CIENA CORP	COM NEW	$203K	0.0%Prev: 0.1%	2,500 SH	Decreased
CINTAS CORP	COM	$4.9M	0.5%Prev: 0.4%	21,896 SH	Increased
CLEAN HARBORS INC	COM	$1.0M	0.1%Prev: 0.1%	4,500 SH	Decreased
CLOUDFLARE INC	CL A COM	$3.3M	0.3%Prev: 0.3%	16,800 SH	Decreased
CME GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	7,207 SH	Increased+950 SH
COMFORT SYS USA INC	COM	$483K	0.0%	900 SH	New
CONOCOPHILLIPS	COM	$278K	0.0%Prev: 0.0%	3,100 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$856K	0.1%Prev: 0.1%	5,259 SH	Increased
CONSTELLATION ENERGY CORP	COM	$871K	0.1%Prev: 0.1%	2,700 SH	Increased-321 SH
COPART INC	COM	$1.6M	0.2%Prev: 0.1%	31,992 SH	Increased
CORPAY INC	COM SHS	$2.0M	0.2%Prev: 0.2%	5,897 SH	Increased+30 SH
COSTAR GROUP INC	COM	$3.4M	0.3%Prev: 0.2%	41,863 SH	Increased
COTERRA ENERGY INC	COM	$363K	0.0%Prev: 0.0%	14,290 SH	Decreased+374 SH
COUPANG INC	CL A	$1.5M	0.1%Prev: 0.0%	49,900 SH	Increased+37,510 SH
CROWDSTRIKE HLDGS INC	CL A	$14.9M	1.4%Prev: 1.2%	29,281 SH	Increased-118 SH
CROWN CASTLE INC	COM	$1.4M	0.1%Prev: 0.1%	13,173 SH	Increased
CSX CORP	COM	$310K	0.0%	9,493 SH	New
CUBESMART	COM	$349K	0.0%Prev: 0.0%	8,209 SH	Increased
CUMMINS INC	COM	$759K	0.1%	2,317 SH	New
DARDEN RESTAURANTS INC	COM	$1.4M	0.1%Prev: 0.1%	6,332 SH	Increased+45 SH
DATADOG INC	CL A COM	$3.4M	0.3%Prev: 0.3%	25,041 SH	Increased+80 SH
DAYFORCE INC	COM	$476K	0.0%	8,600 SH	New
DEERE & CO	COM	$1.9M	0.2%Prev: 0.2%	3,745 SH	Decreased+20 SH
DESCARTES SYS GROUP INC	COM	$264K	0.0%	2,600 SH	New
DEVON ENERGY CORP NEW	COM	$328K	0.0%Prev: 0.1%	10,300 SH	Decreased
DEXCOM INC	COM	$2.7M	0.3%Prev: 0.2%	31,200 SH	Increased+122 SH
DIAGEO PLC	SPON ADR NEW	$1.1M	0.1%Prev: 0.1%	10,597 SH	Increased
DIAMONDBACK ENERGY INC	COM	$752K	0.1%Prev: 0.1%	5,475 SH	Decreased
DOCUSIGN INC	COM	$257K	0.0%	3,301 SH	New
DOLLAR GEN CORP NEW	COM	$226K	0.0%	1,980 SH	New
DOLLAR TREE INC	COM	$403K	0.0%	4,070 SH	New
DOMINOS PIZZA INC	COM	$1.6M	0.2%Prev: 0.1%	3,468 SH	Increased
DOORDASH INC	CL A	$3.4M	0.3%Prev: 0.2%	13,655 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.1%Prev: 0.1%	25,750 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$489K	0.0%Prev: 0.1%	4,142 SH	Decreased+87 SH
DYNATRACE INC	COM NEW	$502K	0.0%Prev: 0.0%	9,088 SH	Increased
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,990 SH	Decreased-350 SH
ELECTRONIC ARTS INC	COM	$454K	0.0%	2,842 SH	New
ELEVANCE HEALTH INC	COM	$1.2M	0.1%	3,164 SH	New
ELI LILLY & CO	COM	$10.6M	1.0%Prev: 1.3%	13,599 SH	Decreased-184 SH
ELUTIA INC	CL A COM	$2.0M	0.2%Prev: 0.3%	1,034,617 SH	Decreased-1,522,107 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.0M	0.5%Prev: 0.6%	275,100 SH	Decreased-7,626 SH
ENTEGRIS INC	COM	$1.8M	0.2%Prev: 0.3%	22,595 SH	Decreased
ENTERGY CORP NEW	COM	$366K	0.0%Prev: 0.0%	4,400 SH	Decreased+123 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.0M	0.6%Prev: 0.8%	192,935 SH	Decreased-4,033 SH
EOG RES INC	COM	$395K	0.0%Prev: 0.0%	3,300 SH	Decreased+80 SH
EQT CORP	COM	$2.9M	0.3%Prev: 0.3%	49,000 SH	Decreased-4,000 SH
EQUIFAX INC	COM	$2.4M	0.2%Prev: 0.2%	9,240 SH	Increased+39 SH
EQUINIX INC	COM	$1.7M	0.2%Prev: 0.2%	2,118 SH	Decreased+11 SH
EQUITY LIFESTYLE PPTYS INC	COM	$218K	0.0%	3,535 SH	New
EURONET WORLDWIDE INC	COM	$218K	0.0%	2,150 SH	New
EXPAND ENERGY CORPORATION	COM	$210K	0.0%	1,800 SH	New
EXXON MOBIL CORP	COM	$3.6M	0.3%Prev: 0.6%	33,237 SH	Decreased
FACTSET RESH SYS INC	COM	$1.1M	0.1%Prev: 0.1%	2,550 SH	Increased
FAIR ISAAC CORP	COM	$2.8M	0.3%Prev: 0.2%	1,550 SH	Increased
FASTENAL CO	COM	$3.0M	0.3%Prev: 0.3%	72,312 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.2M	0.1%Prev: 0.1%	5,652 SH	Increased+1,757 SH
FERRARI N V	COM	$883K	0.1%	1,800 SH	New
FIFTH THIRD BANCORP	COM	$299K	0.0%Prev: 0.0%	7,268 SH	Decreased
FISERV INC	COM	$1.9M	0.2%	11,056 SH	New
FIVE BELOW INC	COM	$430K	0.0%	3,277 SH	New
FORTINET INC	COM	$6.5M	0.6%Prev: 0.4%	61,425 SH	Increased+18,654 SH
FORTUNE BRANDS INNOVATIONS I	COM	$556K	0.1%Prev: 0.0%	10,800 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$5.4M	0.5%Prev: 0.7%	103,200 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$1.4M	0.1%	32,800 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.9M	0.3%Prev: 0.2%	9,200 SH	Increased+32 SH
GARTNER INC	COM	$3.4M	0.3%Prev: 0.1%	8,424 SH	Increased+24 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	4,325 SH	Decreased+43 SH
GE VERNOVA INC	COM	$836K	0.1%Prev: 0.5%	1,580 SH	Decreased-4,513 SH
GODADDY INC	CL A	$1.1M	0.1%Prev: 0.1%	6,075 SH	Increased+56 SH
GOLAR LNG LTD	SHS	$614K	0.1%Prev: 0.1%	14,900 SH	Decreased
HALLIBURTON CO	COM	$252K	0.0%Prev: 0.0%	12,349 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$2.9M	0.3%Prev: 0.2%	22,926 SH	Increased+7,226 SH
HCA HEALTHCARE INC	COM	$1.2M	0.1%	3,174 SH	New
HEICO CORP NEW	COM	$623K	0.1%Prev: 0.1%	1,900 SH	Increased+33 SH
HERSHEY CO	COM	$1.9M	0.2%Prev: 0.2%	11,268 SH	Decreased+59 SH
HESAI GROUP	SPONSORED ADS	$4.4M	0.4%Prev: 0.2%	202,192 SH	Increased+105,846 SH
HEXCEL CORP NEW	COM	$295K	0.0%Prev: 0.0%	5,228 SH	Decreased+182 SH
HILTON WORLDWIDE HLDGS INC	COM	$8.0M	0.8%Prev: 0.9%	30,040 SH	Decreased-433 SH
HOME DEPOT INC	COM	$3.5M	0.3%Prev: 0.3%	9,528 SH	Increased-100 SH
HOWMET AEROSPACE INC	COM	$1.7M	0.2%Prev: 0.1%	8,934 SH	Increased+2,804 SH
HUBBELL INC	COM	$2.0M	0.2%Prev: 0.2%	4,807 SH	Increased+1,073 SH
HUBSPOT INC	COM	$3.1M	0.3%Prev: 0.1%	5,595 SH	Increased-205 SH
HYPERFINE INC	COM CL A	$15K	0.0%Prev: 0.0%	20,000 SH	Decreased
IDEXX LABS INC	COM	$3.1M	0.3%Prev: 0.3%	5,800 SH	Decreased
INSULET CORP	COM	$911K	0.1%Prev: 0.1%	2,900 SH	Increased+33 SH
INTUIT	COM	$8.0M	0.8%Prev: 0.5%	10,200 SH	Increased-161 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 0.2%	3,581 SH	Increased
INVESCO DB COMMDY INDX TRCK	UNIT	$402K	0.0%Prev: 0.1%	18,425 SH	Decreased-605 SH
ISHARES GOLD TR	ISHARES NEW	$3.8M	0.4%Prev: 0.7%	61,376 SH	Decreased-13,784 SH
ISHARES INC	MSCI ISRAEL ETF	$657K	0.1%Prev: 0.1%	6,925 SH	Decreased
ISHARES INC	MSCI MLY ETF NEW	$414K	0.0%Prev: 0.0%	17,000 SH	Decreased
ISHARES INC	MSCI TAIWAN ETF	$276K	0.0%Prev: 0.0%	4,800 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$307K	0.0%Prev: 0.0%	495 SH	Decreased-214 SH
ISHARES TR	GL CLEAN ENE ETF	$447K	0.0%Prev: 0.1%	34,105 SH	Decreased
ISHARES TR	IBONDS 25 TRM TS	$1.0M	0.1%	42,900 SH	New
ISHARES TR	JPMORGAN USD EMG	$384K	0.0%Prev: 0.0%	4,150 SH	Decreased
ISHARES TR	MSCI CHINA ETF	$9.4M	0.9%Prev: 1.0%	171,400 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$4.9M	0.5%Prev: 0.4%	88,875 SH	Increased
ISHARES TR	MSCI INDIA SM CP	$386K	0.0%Prev: 0.0%	5,000 SH	Increased
ISHARES TR	MSCI KUWAIT ETF	$240K	0.0%Prev: 0.0%	6,343 SH	Increased
ISHARES TR	MSCI QATAR ETF	$236K	0.0%Prev: 0.0%	12,683 SH	Increased
ISHARES TR	MSCI SAUDI ARBIA	$1000K	0.1%Prev: 0.1%	25,942 SH	Decreased
ISHARES TR	MSCI UAE ETF	$405K	0.0%Prev: 0.0%	21,638 SH	Increased
JOHNSON & JOHNSON	COM	$755K	0.1%Prev: 0.1%	4,943 SH	Decreased
JPMORGAN CHASE & CO.	COM	$1.8M	0.2%	6,310 SH	New
KEURIG DR PEPPER INC	COM	$369K	0.0%	11,176 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.3M	0.2%Prev: 0.4%	13,765 SH	Decreased+62 SH
KINSALE CAP GROUP INC	COM	$327K	0.0%Prev: 0.0%	675 SH	Increased
KKR & CO INC	COM	$239K	0.0%	1,800 SH	New
KLA CORP	COM NEW	$10.3M	1.0%Prev: 1.7%	11,490 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$635K	0.1%Prev: 0.1%	2,532 SH	Decreased+40 SH
LAM RESEARCH CORP	COM NEW	$4.1M	0.4%Prev: 0.9%	41,980 SH	Decreased-815 SH
LAMAR ADVERTISING CO NEW	CL A	$779K	0.1%	6,418 SH	New
LANDSTAR SYS INC	COM	$361K	0.0%	2,600 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$298K	0.0%Prev: 0.1%	6,078 SH	Decreased
LINDE PLC	SHS	$1.7M	0.2%Prev: 0.2%	3,524 SH	Decreased
LOAR HOLDINGS INC	COM SHS	$259K	0.0%	3,000 SH	New
LPL FINL HLDGS INC	COM	$2.0M	0.2%Prev: 0.2%	5,275 SH	Increased
LULULEMON ATHLETICA INC	COM	$1.5M	0.1%	6,339 SH	New
LYFT INC	CL A COM	$7.1M	0.7%	450,000 SH	New
MANHATTAN ASSOCIATES INC	COM	$750K	0.1%Prev: 0.1%	3,800 SH	Increased
MARKETAXESS HLDGS INC	COM	$442K	0.0%Prev: 0.0%	1,979 SH	Increased+45 SH
MARRIOTT INTL INC NEW	CL A	$239K	0.0%Prev: 0.0%	876 SH	Decreased+39 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.2%	21,951 SH	New
MASIMO CORP	COM	$202K	0.0%Prev: 0.0%	1,200 SH	Decreased+63 SH
MASTERCARD INCORPORATED	CL A	$10.3M	1.0%Prev: 0.9%	18,400 SH	Increased+645 SH
MCDONALDS CORP	COM	$212K	0.0%Prev: 0.0%	725 SH	Decreased
MCKESSON CORP	COM	$4.8M	0.5%Prev: 0.6%	6,583 SH	Decreased+14 SH
MERCADOLIBRE INC	COM	$2.6M	0.2%	985 SH	New
MERCK & CO INC	COM	$245K	0.0%Prev: 0.0%	3,100 SH	Decreased
META PLATFORMS INC	CL A	$38.8M	3.7%Prev: 3.1%	52,633 SH	Increased-527 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.6M	0.3%Prev: 0.2%	2,223 SH	Increased+313 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.2M	0.1%Prev: 0.1%	17,377 SH	Increased
MICRON TECHNOLOGY INC	COM	$664K	0.1%Prev: 0.1%	5,387 SH	Decreased+1,283 SH
MICROSOFT CORP	COM	$45.4M	4.4%Prev: 3.6%	91,230 SH	Increased-6,191 SH
MOLINA HEALTHCARE INC	COM	$1.6M	0.2%Prev: 0.1%	5,392 SH	Increased+34 SH
MONDELEZ INTL INC	CL A	$375K	0.0%Prev: 0.0%	5,556 SH	Increased+151 SH
MONGODB INC	CL A	$892K	0.1%Prev: 0.1%	4,250 SH	Decreased-1,353 SH
MONOLITHIC PWR SYS INC	COM	$4.2M	0.4%Prev: 0.6%	5,685 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$816K	0.1%Prev: 0.1%	13,024 SH	Decreased
MOODYS CORP	COM	$1.8M	0.2%Prev: 0.2%	3,561 SH	Increased+64 SH
MORGAN STANLEY	COM NEW	$600K	0.1%	4,258 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.5M	0.2%Prev: 0.1%	6,058 SH	Increased+2,737 SH
MSCI INC	COM	$3.8M	0.4%Prev: 0.4%	6,597 SH	Increased
NATERA INC	COM	$253K	0.0%Prev: 0.0%	1,500 SH	Decreased+60 SH
NETFLIX INC	COM	$21.0M	2.0%	15,662 SH	New
NEUBERGER BERMAN ENERGY INFR	COM	$694K	0.1%	77,116 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$830K	0.1%	6,607 SH	New
NEXTERA ENERGY INC	COM	$686K	0.1%Prev: 0.1%	9,878 SH	Decreased+139 SH
NIKE INC	CL B	$781K	0.1%Prev: 0.1%	11,000 SH	Increased
NISOURCE INC	COM	$229K	0.0%Prev: 0.0%	5,671 SH	Decreased+255 SH
NORTHROP GRUMMAN CORP	COM	$852K	0.1%Prev: 0.1%	1,704 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$820K	0.1%Prev: 0.1%	59,800 SH	Decreased
NUTANIX INC	CL A	$245K	0.0%	3,200 SH	New
NVIDIA CORPORATION	COM	$74.3M	7.1%Prev: 8.3%	470,335 SH	Decreased-2,553 SH
NVR INC	COM	$273K	0.0%	37 SH	New
OKTA INC	CL A	$381K	0.0%	3,809 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$2.6M	0.2%Prev: 0.3%	15,754 SH	Decreased
OMNICOM GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	14,445 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$769K	0.1%Prev: 0.1%	14,678 SH	Decreased-600 SH
ONEOK INC NEW	COM	$3.2M	0.3%Prev: 0.4%	39,497 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$6.4M	0.6%Prev: 0.7%	70,590 SH	Decreased
OTIS WORLDWIDE CORP	COM	$397K	0.0%Prev: 0.0%	4,008 SH	Increased
PACCAR INC	COM	$623K	0.1%	6,553 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$17.3M	1.7%Prev: 1.7%	127,200 SH	Increased+10,166 SH
PALO ALTO NETWORKS INC	COM	$12.4M	1.2%Prev: 1.0%	60,788 SH	Increased-1,174 SH
PARKER-HANNIFIN CORP	COM	$437K	0.0%Prev: 0.1%	625 SH	Decreased
PAYCHEX INC	COM	$2.8M	0.3%Prev: 0.2%	19,133 SH	Increased+65 SH
PAYCOM SOFTWARE INC	COM	$497K	0.0%Prev: 0.0%	2,146 SH	Increased
PAYLOCITY HLDG CORP	COM	$399K	0.0%Prev: 0.0%	2,200 SH	Increased
PENUMBRA INC	COM	$517K	0.0%Prev: 0.1%	2,013 SH	Decreased
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.0%	12,660 SH	Increased+10,737 SH
PERFORMANCE FOOD GROUP CO	COM	$1.0M	0.1%Prev: 0.1%	11,750 SH	Increased
PERMIAN RESOURCES CORP	CLASS A COM	$319K	0.0%Prev: 0.1%	23,400 SH	Decreased
PINTEREST INC	CL A	$1.1M	0.1%Prev: 0.1%	29,850 SH	Increased
PNC FINL SVCS GROUP INC	COM	$385K	0.0%	2,064 SH	New
POOL CORP	COM	$482K	0.0%Prev: 0.0%	1,655 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.3M	0.2%	14,659 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.1%	4,770 SH	Increased+37 SH
PROLOGIS INC.	COM	$1.5M	0.1%Prev: 0.2%	14,570 SH	Decreased
PTC INC	COM	$1.7M	0.2%Prev: 0.1%	10,100 SH	Increased
PUBLIC STORAGE OPER CO	COM	$279K	0.0%Prev: 0.0%	950 SH	Increased
PURE STORAGE INC	CL A	$305K	0.0%	5,300 SH	New
QUALCOMM INC	COM	$2.2M	0.2%	13,659 SH	New
QUANTA SVCS INC	COM	$1.5M	0.1%Prev: 0.2%	3,850 SH	Decreased+27 SH
QUANTUM SI INC	COM CL A	$588K	0.1%Prev: 0.0%	300,000 SH	Increased
RB GLOBAL INC	COM	$632K	0.1%	5,952 SH	New
REDDIT INC	CL A	$1000K	0.1%Prev: 0.0%	6,640 SH	Increased+3,320 SH
REPLIGEN CORP	COM	$311K	0.0%Prev: 0.0%	2,500 SH	Increased
REPUBLIC SVCS INC	COM	$2.2M	0.2%Prev: 0.2%	8,852 SH	Increased+40 SH
RESMED INC	COM	$1.7M	0.2%Prev: 0.1%	6,450 SH	Increased
RESTAURANT BRANDS INTL INC	COM	$416K	0.0%Prev: 0.0%	6,278 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$230K	0.0%Prev: 0.0%	3,950 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$7.0M	0.7%Prev: 0.5%	74,877 SH	Increased-119 SH
ROBLOX CORP	CL A	$2.1M	0.2%	20,200 SH	New
ROCKWELL AUTOMATION INC	COM	$2.3M	0.2%Prev: 0.3%	6,950 SH	Decreased
ROLLINS INC	COM	$796K	0.1%	14,100 SH	New
ROOT INC	CL A NEW	$3.2M	0.3%	25,110 SH	New
ROPER TECHNOLOGIES INC	COM	$833K	0.1%Prev: 0.0%	1,470 SH	Increased+370 SH
ROSS STORES INC	COM	$3.2M	0.3%Prev: 0.5%	25,031 SH	Decreased+3,276 SH
ROYAL CARIBBEAN GROUP	COM	$806K	0.1%Prev: 0.2%	2,575 SH	Decreased-4,417 SH
RPM INTL INC	COM	$879K	0.1%Prev: 0.1%	8,000 SH	Increased+93 SH
RUBRIK INC.	CL A	$10.8M	1.0%Prev: 1.2%	120,732 SH	Decreased-116,688 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$394K	0.0%	5,800 SH	New
S&P GLOBAL INC	COM	$5.6M	0.5%Prev: 0.5%	10,605 SH	Increased
SALESFORCE INC	COM	$7.5M	0.7%Prev: 0.5%	27,482 SH	Increased+170 SH
SAMSARA INC	COM CL A	$648K	0.1%Prev: 0.1%	16,300 SH	Increased
SANDISK CORP	COM	$248K	0.0%	5,466 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.7M	0.3%	11,643 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,810 SH	Decreased+112 SH
SELECT SECTOR SPDR TR	ENERGY	$2.5M	0.2%	29,720 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.5M	0.2%	18,830 SH	New
SERVICE CORP INTL	COM	$1.3M	0.1%	15,868 SH	New
SERVICENOW INC	COM	$21.6M	2.1%Prev: 1.1%	20,971 SH	Increased-87,824 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.1%Prev: 0.1%	3,669 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.2%Prev: 0.1%	20,710 SH	Increased+9,780 SH
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.1%Prev: 0.1%	6,650 SH	Decreased
SOUTHERN CO	COM	$530K	0.1%Prev: 0.1%	5,776 SH	Decreased+113 SH
SPDR GOLD TR	GOLD SHS	$17.0M	1.6%Prev: 2.4%	55,631 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$7.2M	0.7%Prev: 0.4%	9,400 SH	Increased+1,321 SH
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.1%	12,661 SH	Increased+2,604 SH
STEEL DYNAMICS INC	COM	$413K	0.0%Prev: 0.1%	3,226 SH	Decreased
STERIS PLC	SHS USD	$666K	0.1%Prev: 0.1%	2,774 SH	Increased
SYNOPSYS INC	COM	$7.3M	0.7%Prev: 0.4%	14,331 SH	Increased+5,050 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.4M	0.3%	14,818 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.3M	0.4%Prev: 0.4%	17,686 SH	Increased-242 SH
TARGA RES CORP	COM	$9.9M	0.9%Prev: 1.5%	56,715 SH	Decreased-781 SH
TE CONNECTIVITY PLC	ORD SHS	$253K	0.0%Prev: 0.0%	1,500 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$352K	0.0%Prev: 0.0%	2,001 SH	Decreased
TERADYNE INC	COM	$665K	0.1%Prev: 0.2%	7,400 SH	Decreased
TESLA INC	COM	$7.9M	0.8%Prev: 0.9%	24,885 SH	Decreased-232 SH
TEXAS INSTRS INC	COM	$336K	0.0%Prev: 0.0%	1,616 SH	Increased
THE CIGNA GROUP	COM	$893K	0.1%	2,700 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.2%	3,430 SH	Decreased+250 SH
TJX COS INC NEW	COM	$2.0M	0.2%Prev: 0.3%	16,516 SH	Decreased-377 SH
TOAST INC	CL A	$1.3M	0.1%Prev: 0.0%	29,020 SH	Increased+16,411 SH
TORO CO	COM	$506K	0.0%Prev: 0.1%	7,152 SH	Decreased
TRACTOR SUPPLY CO	COM	$2.9M	0.3%Prev: 0.3%	55,095 SH	Increased
TRADEWEB MKTS INC	CL A	$3.2M	0.3%Prev: 0.2%	21,860 SH	Increased+6,660 SH
TRANE TECHNOLOGIES PLC	SHS	$4.1M	0.4%Prev: 0.4%	9,324 SH	Increased+634 SH
TRANSDIGM GROUP INC	COM	$3.8M	0.4%Prev: 0.3%	2,478 SH	Increased
TRANSUNION	COM	$1.2M	0.1%Prev: 0.1%	13,700 SH	Increased
TRAVELERS COMPANIES INC	COM	$378K	0.0%	1,412 SH	New
TYLER TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.1%	4,271 SH	Increased+18 SH
UBER TECHNOLOGIES INC	COM	$709K	0.1%Prev: 0.1%	7,600 SH	Increased
ULTA BEAUTY INC	COM	$1.8M	0.2%Prev: 0.2%	3,791 SH	Decreased
UNION PAC CORP	COM	$2.1M	0.2%	9,013 SH	New
UNITED RENTALS INC	COM	$2.8M	0.3%Prev: 0.3%	3,753 SH	Increased+14 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.7M	0.2%Prev: 0.2%	54,918 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	4,555 SH	Increased+32 SH
US BANCORP DEL	COM NEW	$272K	0.0%	6,001 SH	New
VALE S A	SPONSORED ADS	$486K	0.0%Prev: 0.1%	50,000 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$263K	0.0%Prev: 0.1%	2,957 SH	Decreased-6,032 SH
VEEVA SYS INC	CL A COM	$3.0M	0.3%Prev: 0.2%	10,420 SH	Increased+36 SH
VERISK ANALYTICS INC	COM	$3.2M	0.3%Prev: 0.2%	10,158 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.2%Prev: 0.2%	4,988 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$4.7M	0.5%Prev: 1.2%	36,975 SH	Decreased-12,180 SH
VIKING HOLDINGS LTD	ORD SHS	$1.1M	0.1%	20,037 SH	New
VISA INC	COM CL A	$20.6M	2.0%Prev: 1.7%	58,052 SH	Increased+1,472 SH
VISTRA CORP	COM	$3.2M	0.3%Prev: 0.4%	16,344 SH	Decreased-9,639 SH
VULCAN MATLS CO	COM	$3.4M	0.3%Prev: 0.3%	13,021 SH	Increased+868 SH
WABTEC	COM	$335K	0.0%Prev: 0.0%	1,600 SH	Decreased+50 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	14,157 SH	Increased+6,842 SH
WASTE CONNECTIONS INC	COM	$2.1M	0.2%Prev: 0.2%	11,045 SH	Increased
WATSCO INC	COM	$1.1M	0.1%Prev: 0.1%	2,523 SH	Increased
WELLS FARGO CO NEW	COM	$1.2M	0.1%	14,587 SH	New
WESTERN DIGITAL CORP	COM	$1.0M	0.1%Prev: 0.0%	16,400 SH	Increased+15,350 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$11.6M	1.1%Prev: 1.2%	301,032 SH	Decreased
WEX INC	COM	$256K	0.0%Prev: 0.0%	1,744 SH	Decreased+70 SH
WILLIAMS SONOMA INC	COM	$1.4M	0.1%Prev: 0.1%	8,434 SH	Increased+1,246 SH
WINGSTOP INC	COM	$387K	0.0%	1,150 SH	New
WORKDAY INC	CL A	$1.2M	0.1%Prev: 0.1%	5,200 SH	Increased
XCEL ENERGY INC	COM	$226K	0.0%Prev: 0.0%	3,323 SH	Decreased
XPENG INC	ADS	$257K	0.0%Prev: 0.0%	14,350 SH	Increased+3,100 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,849 SH	Increased+831 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$362K	0.0%Prev: 0.0%	1,174 SH	Increased
ZOETIS INC	CL A	$1.1M	0.1%Prev: 0.1%	6,905 SH	Increased
ZSCALER INC	COM	$2.7M	0.3%Prev: 0.1%	8,650 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $359K
AMERICAN TOWER CORP — $1.0M
AMPHENOL CORP — $8.1M
ASML HLDG NV — $495K
BHP BILLITON LIMITED — $302K
CARIS LIFE SCIENCES INC — $187K
CF INDUSTRIES HOLD — $472K
CHEVRON CORPORATION — $6.4M
CHUBB LTD SWITZ — $815K
DOLLAR GEN CORP — $235K
ELEVANCE HEALTH INC FORMERLY — $918K
EQUITY LIFESTYLE PROPERTIES — $221K
EVERPURE INC — $313K
EXPEDIA GROUP INC — $231K
FREEPORT MCMORAN INC — $1.9M
GLOBAL X FDS — $204K
INSMED INC — $245K
ISHARES SILVER TR — $394K
JPMORGAN CHASE & CO — $1.8M
LAMAR ADVERTISING CO — $813K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001999346-26-000002	$1.06B	View
Nov 14, 2025	Q3 2025	13F-HR	0001999346-25-000002	$1.11B	View
Aug 13, 2026	Q2 2026