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: $1.11B349 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$469K	0.0%	3,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.1%	6,292 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$2.8M	0.3%Prev: 0.4%	1,628,510 SH	Decreased
ADOBE INC	COM	$2.6M	0.2%	7,250 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.1M	0.6%Prev: 3.2%	43,853 SH	Decreased-18,669 SH
AGILENT TECHNOLOGIES INC	COM	$2.5M	0.2%Prev: 0.2%	19,373 SH	Decreased
AIRBNB INC	COM CL A	$4.6M	0.4%Prev: 0.5%	37,985 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$420K	0.0%Prev: 0.0%	2,350 SH	Increased
ALLEGION PLC	ORD SHS	$694K	0.1%Prev: 0.0%	3,912 SH	Increased+1,535 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.9M	0.2%	4,059 SH	New
ALPHABET INC	CAP STK CL A	$13.3M	1.2%Prev: 1.8%	54,660 SH	Decreased-733 SH
ALPHABET INC	CAP STK CL C	$31.0M	2.8%Prev: 4.0%	127,086 SH	Decreased
AMAZON COM INC	COM	$45.4M	4.1%Prev: 4.4%	206,931 SH	Decreased+202 SH
AMERICAN ELEC PWR CO INC	COM	$374K	0.0%Prev: 0.0%	3,321 SH	Decreased
AMERICAN EXPRESS CO	COM	$266K	0.0%Prev: 0.0%	800 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$1.2M	0.1%	6,049 SH	New
AMETEK INC	COM	$846K	0.1%Prev: 0.1%	4,502 SH	Decreased
AMPHENOL CORP NEW	CL A	$11.3M	1.0%	91,542 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.2%	4,419 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$6.2M	0.6%Prev: 0.4%	46,536 SH	Increased+7,336 SH
APPLE INC	COM	$38.2M	3.4%Prev: 3.3%	149,835 SH	Increased+23,368 SH
APPLIED MATLS INC	COM	$3.7M	0.3%Prev: 1.2%	17,890 SH	Decreased-177 SH
APPLOVIN CORP	COM CL A	$698K	0.1%Prev: 0.0%	972 SH	Increased
ARCH CAP GROUP LTD	ORD	$1.3M	0.1%	14,350 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.4M	0.2%Prev: 0.1%	15,100 SH	Increased+2,947 SH
ARGENX SE	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	1,379 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$11.2M	1.0%Prev: 1.2%	76,605 SH	Decreased-506 SH
ASML HOLDING N V	N Y REGISTRY SHS	$382K	0.0%	395 SH	New
ASTERA LABS INC	COM	$444K	0.0%Prev: 0.1%	2,268 SH	Decreased-637 SH
ATLASSIAN CORPORATION	CL A	$348K	0.0%	2,182 SH	New
AUTODESK INC	COM	$1.1M	0.1%	3,378 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$969K	0.1%Prev: 0.1%	3,300 SH	Increased
AUTOZONE INC	COM	$4.9M	0.4%Prev: 0.2%	1,148 SH	Increased+390 SH
AVERY DENNISON CORP	COM	$520K	0.0%	3,204 SH	New
AXON ENTERPRISE INC	COM	$3.4M	0.3%Prev: 0.3%	4,737 SH	Increased-1,232 SH
BAIDU INC	SPON ADR REP A	$449K	0.0%Prev: 0.0%	3,410 SH	Increased
BANK AMERICA CORP	COM	$807K	0.1%	15,638 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$379K	0.0%	1,111 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$231K	0.0%	4,150 SH	New
BILL HOLDINGS INC	COM	$504K	0.0%	9,511 SH	New
BIONTECH SE	SPONSORED ADS	$540K	0.0%	5,479 SH	New
BJS WHSL CLUB HLDGS INC	COM	$967K	0.1%	10,372 SH	New
BLACKROCK INC	COM	$2.8M	0.2%Prev: 0.2%	2,365 SH	Increased
BLOCK INC	CL A	$528K	0.0%	7,306 SH	New
BLUE OWL CAPITAL INC	COM CL A	$385K	0.0%	22,762 SH	New
BOOKING HOLDINGS INC	COM	$4.6M	0.4%Prev: 0.3%	859 SH	Increased-20,966 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1000K	0.1%Prev: 0.1%	10,000 SH	Increased
BROADCOM INC	COM	$11.7M	1.1%Prev: 2.3%	35,431 SH	Decreased-32,632 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.7M	0.2%Prev: 0.1%	7,343 SH	Increased
BROWN FORMAN CORP	CL B	$446K	0.0%	16,463 SH	New
BRUKER CORP	COM	$247K	0.0%Prev: 0.0%	7,600 SH	Decreased
BURLINGTON STORES INC	COM	$1.8M	0.2%Prev: 0.2%	6,936 SH	Decreased
BWX TECHNOLOGIES INC	COM	$750K	0.1%Prev: 0.1%	4,066 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$7.9M	0.7%Prev: 0.9%	22,384 SH	Decreased-4,167 SH
CANADIAN PACIFIC KANSAS CITY	COM	$292K	0.0%Prev: 0.0%	3,919 SH	Decreased
CAPITAL ONE FINL CORP	COM	$555K	0.1%	2,613 SH	New
CARDINAL HEALTH INC	COM	$869K	0.1%Prev: 0.1%	5,539 SH	Decreased
CARVANA CO	CL A	$364K	0.0%	966 SH	New
CASEYS GEN STORES INC	COM	$869K	0.1%	1,538 SH	New
CBOE GLOBAL MKTS INC	COM	$2.2M	0.2%Prev: 0.2%	8,800 SH	Increased
CDW CORP	COM	$2.8M	0.2%Prev: 0.2%	17,376 SH	Increased+4,168 SH
CELESTICA INC	COM	$474K	0.0%	1,925 SH	New
CENCORA INC	COM	$4.8M	0.4%Prev: 0.4%	15,250 SH	Increased
CENTENE CORP DEL	COM	$212K	0.0%Prev: 0.0%	5,942 SH	Decreased
CF INDS HLDGS INC	COM	$326K	0.0%	3,639 SH	New
CHENIERE ENERGY INC	COM NEW	$8.8M	0.8%Prev: 0.9%	37,350 SH	Decreased-3,202 SH
CHEVRON CORP NEW	COM	$4.6M	0.4%	29,642 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.1M	0.4%Prev: 0.3%	104,893 SH	Increased+787 SH
CHUBB LIMITED	COM	$706K	0.1%Prev: 0.1%	2,500 SH	Decreased
CIENA CORP	COM NEW	$364K	0.0%Prev: 0.1%	2,500 SH	Decreased
CINTAS CORP	COM	$4.5M	0.4%Prev: 0.3%	21,896 SH	Increased
CLEAN HARBORS INC	COM	$1.0M	0.1%Prev: 0.1%	4,500 SH	Decreased
CLOUDFLARE INC	CL A COM	$3.6M	0.3%Prev: 0.4%	16,800 SH	Decreased
CME GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	6,257 SH	Increased
COMFORT SYS USA INC	COM	$726K	0.1%	880 SH	New
CONOCOPHILLIPS	COM	$293K	0.0%Prev: 0.0%	3,100 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$708K	0.1%Prev: 0.0%	5,259 SH	Increased+3,059 SH
CONSTELLATION ENERGY CORP	COM	$929K	0.1%Prev: 0.1%	2,824 SH	Increased-197 SH
COPART INC	COM	$1.4M	0.1%Prev: 0.0%	31,992 SH	Increased+15,320 SH
CORPAY INC	COM SHS	$1.7M	0.2%Prev: 0.2%	5,867 SH	Decreased
COSTAR GROUP INC	COM	$3.5M	0.3%Prev: 0.1%	41,863 SH	Increased+9,713 SH
COTERRA ENERGY INC	COM	$329K	0.0%	13,916 SH	New
COUPANG INC	CL A	$1.6M	0.1%Prev: 0.0%	49,900 SH	Increased+37,510 SH
CROWDSTRIKE HLDGS INC	CL A	$14.4M	1.3%Prev: 2.0%	29,336 SH	Decreased-63 SH
CROWN CASTLE INC	COM	$1.3M	0.1%Prev: 0.1%	13,173 SH	Increased
CUBESMART	COM	$334K	0.0%	8,209 SH	New
CUMMINS INC	COM	$966K	0.1%	2,286 SH	New
DARDEN RESTAURANTS INC	COM	$1.2M	0.1%	6,287 SH	New
DATADOG INC	CL A COM	$3.6M	0.3%Prev: 0.9%	24,961 SH	Decreased-13,500 SH
DAYFORCE INC	COM	$580K	0.1%	8,425 SH	New
DEERE & CO	COM	$1.7M	0.2%Prev: 0.2%	3,725 SH	Decreased
DESCARTES SYS GROUP INC	COM	$245K	0.0%	2,600 SH	New
DEVON ENERGY CORP NEW	COM	$361K	0.0%Prev: 0.1%	10,300 SH	Decreased-9,741 SH
DEXCOM INC	COM	$2.1M	0.2%Prev: 0.2%	31,078 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$1.0M	0.1%	10,597 SH	New
DIAMONDBACK ENERGY INC	COM	$783K	0.1%Prev: 0.1%	5,475 SH	Decreased
DOCUSIGN INC	COM	$238K	0.0%	3,301 SH	New
DOLLAR GEN CORP NEW	COM	$205K	0.0%	1,980 SH	New
DOLLAR TREE INC	COM	$375K	0.0%	3,969 SH	New
DOMINOS PIZZA INC	COM	$1.5M	0.1%Prev: 0.1%	3,468 SH	Increased+867 SH
DOORDASH INC	CL A	$3.7M	0.3%Prev: 0.2%	13,655 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$963K	0.1%	25,750 SH	New
DUKE ENERGY CORP NEW	COM NEW	$502K	0.0%Prev: 0.0%	4,055 SH	Decreased
DYNATRACE INC	COM NEW	$440K	0.0%Prev: 0.0%	9,088 SH	Increased
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,340 SH	Decreased
ELECTRONIC ARTS INC	COM	$573K	0.1%	2,842 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.0M	0.1%Prev: 0.1%	3,137 SH	Decreased
ELI LILLY & CO	COM	$10.5M	0.9%Prev: 1.5%	13,717 SH	Decreased-66 SH
ELUTIA INC	CL A COM	$918K	0.1%Prev: 0.2%	1,031,567 SH	Decreased-1,525,157 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.8M	0.4%Prev: 0.5%	280,569 SH	Decreased-2,157 SH
ENTEGRIS INC	COM	$2.1M	0.2%Prev: 0.4%	22,595 SH	Decreased-826 SH
ENTERGY CORP NEW	COM	$399K	0.0%Prev: 0.0%	4,277 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$6.1M	0.6%Prev: 0.6%	195,939 SH	Decreased-1,029 SH
EOG RES INC	COM	$361K	0.0%Prev: 0.0%	3,220 SH	Decreased
EQT CORP	COM	$2.9M	0.3%Prev: 0.3%	53,000 SH	Increased
EQUIFAX INC	COM	$2.4M	0.2%Prev: 0.1%	9,201 SH	Increased+1,736 SH
EQUINIX INC	COM	$1.7M	0.1%Prev: 0.2%	2,107 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$215K	0.0%	3,535 SH	New
EXPEDIA GROUP INC	COM NEW	$214K	0.0%Prev: 0.0%	1,000 SH	Decreased
EXXON MOBIL CORP	COM	$3.7M	0.3%Prev: 0.4%	33,237 SH	Decreased
FACTSET RESH SYS INC	COM	$731K	0.1%	2,550 SH	New
FAIR ISAAC CORP	COM	$2.3M	0.2%Prev: 0.2%	1,550 SH	Increased
FASTENAL CO	COM	$3.5M	0.3%Prev: 0.3%	72,312 SH	Increased+6,313 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.1%	5,652 SH	New
FERRARI N V	COM	$863K	0.1%	1,779 SH	New
FIFTH THIRD BANCORP	COM	$324K	0.0%Prev: 0.0%	7,268 SH	Decreased
FISERV INC	COM	$1.4M	0.1%	11,056 SH	New
FIVE BELOW INC	COM	$494K	0.0%	3,196 SH	New
FORTINET INC	COM	$5.2M	0.5%Prev: 0.6%	61,327 SH	Decreased+18,556 SH
FORTUNE BRANDS INNOVATIONS I	COM	$577K	0.1%Prev: 0.1%	10,800 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$6.1M	0.5%Prev: 1.0%	103,200 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$1.3M	0.1%	32,800 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.8M	0.3%Prev: 0.2%	9,168 SH	Increased
GARTNER INC	COM	$2.2M	0.2%Prev: 0.1%	8,400 SH	Increased
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,282 SH	Decreased
GE VERNOVA INC	COM	$959K	0.1%Prev: 0.6%	1,559 SH	Decreased-4,534 SH
GENMAB A/S	SPONSORED ADS	$224K	0.0%Prev: 0.0%	7,300 SH	Increased
GLOBAL X FDS	MSCI GREECE ETF	$206K	0.0%Prev: 0.0%	3,200 SH	Decreased
GODADDY INC	CL A	$824K	0.1%	6,019 SH	New
GOLAR LNG LTD	SHS	$602K	0.1%Prev: 0.1%	14,900 SH	Decreased
HALLIBURTON CO	COM	$304K	0.0%	12,349 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.0M	0.3%Prev: 0.2%	22,846 SH	Increased+7,146 SH
HCA HEALTHCARE INC	COM	$895K	0.1%	2,100 SH	New
HEICO CORP NEW	COM	$603K	0.1%	1,867 SH	New
HERSHEY CO	COM	$2.1M	0.2%Prev: 0.2%	11,209 SH	Increased
HESAI GROUP	SPONSORED ADS	$5.4M	0.5%Prev: 0.0%	192,692 SH	Increased+182,692 SH
HEXCEL CORP NEW	COM	$316K	0.0%Prev: 0.0%	5,046 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$7.8M	0.7%Prev: 0.9%	30,198 SH	Decreased-275 SH
HOME DEPOT INC	COM	$3.9M	0.3%Prev: 0.3%	9,540 SH	Increased-88 SH
HOWMET AEROSPACE INC	COM	$1.7M	0.2%Prev: 0.1%	8,876 SH	Increased+2,746 SH
HUBBELL INC	COM	$2.1M	0.2%Prev: 0.2%	4,807 SH	Increased+1,073 SH
HUBSPOT INC	COM	$2.6M	0.2%	5,659 SH	New
HYPERFINE INC	COM CL A	$29K	0.0%Prev: 0.0%	20,000 SH	Increased
IDEXX LABS INC	COM	$3.7M	0.3%Prev: 0.3%	5,800 SH	Increased
INSMED INC	COM PAR $.01	$216K	0.0%	1,501 SH	New
INSULET CORP	COM	$885K	0.1%	2,867 SH	New
INTUIT	COM	$7.0M	0.6%	10,257 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 0.1%	3,581 SH	Increased
INVESCO DB COMMDY INDX TRCK	UNIT	$426K	0.0%Prev: 0.0%	18,904 SH	Decreased-126 SH
ISHARES GOLD TR	ISHARES NEW	$4.9M	0.4%Prev: 0.5%	67,027 SH	Decreased-8,133 SH
ISHARES INC	MSCI ISRAEL ETF	$695K	0.1%Prev: 0.1%	6,925 SH	Decreased
ISHARES INC	MSCI MLY ETF NEW	$441K	0.0%Prev: 0.0%	17,000 SH	Decreased
ISHARES INC	MSCI TAIWAN ETF	$305K	0.0%Prev: 0.0%	4,800 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$447K	0.0%Prev: 0.0%	668 SH	Decreased-41 SH
ISHARES TR	GL CLEAN ENE ETF	$528K	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	$395K	0.0%Prev: 0.0%	4,150 SH	Decreased
ISHARES TR	MSCI CHINA ETF	$11.3M	1.0%Prev: 0.8%	171,400 SH	Increased
ISHARES TR	MSCI INDIA ETF	$4.6M	0.4%Prev: 0.4%	88,875 SH	Increased
ISHARES TR	MSCI INDIA SM CP	$359K	0.0%Prev: 0.0%	5,000 SH	Increased
ISHARES TR	MSCI KUWAIT ETF	$251K	0.0%Prev: 0.0%	6,343 SH	Increased
ISHARES TR	MSCI QATAR ETF	$248K	0.0%Prev: 0.0%	12,683 SH	Increased
ISHARES TR	MSCI SAUDI ARBIA	$1.1M	0.1%Prev: 0.1%	25,942 SH	Increased
ISHARES TR	MSCI UAE ETF	$409K	0.0%Prev: 0.0%	21,638 SH	Decreased
JOHNSON & JOHNSON	COM	$917K	0.1%Prev: 0.1%	4,943 SH	Decreased
JPMORGAN CHASE & CO.	COM	$2.0M	0.2%	6,273 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.4%	13,703 SH	Decreased
KINSALE CAP GROUP INC	COM	$287K	0.0%Prev: 0.0%	675 SH	Increased
KKR & CO INC	COM	$234K	0.0%	1,800 SH	New
KLA CORP	COM NEW	$12.4M	1.1%Prev: 3.1%	11,490 SH	Decreased-103,626 SH
L3HARRIS TECHNOLOGIES INC	COM	$761K	0.1%Prev: 0.1%	2,492 SH	Increased
LAM RESEARCH CORP	COM NEW	$5.7M	0.5%Prev: 1.7%	42,236 SH	Decreased-838 SH
LAMAR ADVERTISING CO NEW	CL A	$786K	0.1%	6,418 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$446K	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	$230K	0.0%Prev: 0.0%	2,877 SH	Decreased
LPL FINL HLDGS INC	COM	$1.8M	0.2%Prev: 0.1%	5,275 SH	Increased
LULULEMON ATHLETICA INC	COM	$1.1M	0.1%	6,339 SH	New
LYFT INC	CL A COM	$8.8M	0.8%	400,000 SH	New
MANHATTAN ASSOCIATES INC	COM	$779K	0.1%	3,800 SH	New
MARKETAXESS HLDGS INC	COM	$337K	0.0%Prev: 0.0%	1,934 SH	Increased
MARRIOTT INTL INC NEW	CL A	$218K	0.0%Prev: 0.0%	837 SH	Decreased
MASTERCARD INCORPORATED	CL A	$10.5M	0.9%Prev: 0.8%	18,400 SH	Increased+645 SH
MCDONALDS CORP	COM	$220K	0.0%	725 SH	New
MCKESSON CORP	COM	$5.1M	0.5%Prev: 0.4%	6,569 SH	Increased
MEDPACE HLDGS INC	COM	$270K	0.0%Prev: 0.0%	525 SH	Decreased
MERCADOLIBRE INC	COM	$2.3M	0.2%	985 SH	New
MERCK & CO INC	COM	$260K	0.0%Prev: 0.0%	3,100 SH	Decreased
META PLATFORMS INC	CL A	$38.8M	3.5%Prev: 2.7%	52,811 SH	Increased-1,962 SH
METSERA INC	COM	$483K	0.0%	9,227 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$2.3M	0.2%Prev: 0.2%	1,910 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.1%Prev: 0.1%	17,377 SH	Decreased
MICRON TECHNOLOGY INC	COM	$821K	0.1%Prev: 0.4%	4,904 SH	Decreased+700 SH
MICROSOFT CORP	COM	$47.3M	4.3%Prev: 3.2%	91,349 SH	Increased-6,072 SH
MOLINA HEALTHCARE INC	COM	$1.0M	0.1%Prev: 0.1%	5,358 SH	Decreased
MONDELEZ INTL INC	CL A	$338K	0.0%Prev: 0.0%	5,405 SH	Increased
MONGODB INC	CL A	$1.3M	0.1%Prev: 0.1%	4,250 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$5.2M	0.5%Prev: 0.7%	5,685 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$877K	0.1%Prev: 0.1%	13,024 SH	Decreased
MOODYS CORP	COM	$1.7M	0.2%Prev: 0.1%	3,497 SH	Increased
MORGAN STANLEY	COM NEW	$665K	0.1%	4,181 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.8M	0.2%Prev: 0.1%	6,033 SH	Increased+2,712 SH
MSCI INC	COM	$3.7M	0.3%Prev: 0.3%	6,597 SH	Increased
NATERA INC	COM	$232K	0.0%Prev: 0.0%	1,440 SH	Decreased
NETFLIX INC	COM	$18.8M	1.7%	15,654 SH	New
NETSKOPE INC	CL A	$2.0M	0.2%	86,960 SH	New
NEUBERGER BERMAN ENERGY INFR	COM	$672K	0.1%	77,116 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$916K	0.1%	6,527 SH	New
NEXTERA ENERGY INC	COM	$735K	0.1%Prev: 0.1%	9,739 SH	Decreased
NIKE INC	CL B	$767K	0.1%	11,000 SH	New
NISOURCE INC	COM	$235K	0.0%Prev: 0.0%	5,416 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.0M	0.1%Prev: 0.1%	1,704 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$957K	0.1%Prev: 0.1%	59,800 SH	Increased
NUTANIX INC	CL A	$238K	0.0%	3,200 SH	New
NVIDIA CORPORATION	COM	$88.0M	7.9%Prev: 8.5%	471,692 SH	Decreased-4,331 SH
NVR INC	COM	$289K	0.0%	36 SH	New
OKTA INC	CL A	$349K	0.0%	3,809 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$2.2M	0.2%Prev: 0.3%	15,754 SH	Decreased
OMNICOM GROUP INC	COM	$1.2M	0.1%	14,445 SH	New
ON SEMICONDUCTOR CORP	COM	$724K	0.1%Prev: 0.2%	14,678 SH	Decreased-6,195 SH
ONEOK INC NEW	COM	$2.9M	0.3%Prev: 0.3%	39,497 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$7.6M	0.7%Prev: 0.6%	70,590 SH	Increased
OTIS WORLDWIDE CORP	COM	$366K	0.0%Prev: 0.0%	4,008 SH	Increased
PACCAR INC	COM	$633K	0.1%	6,443 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$23.2M	2.1%Prev: 1.2%	127,317 SH	Increased+10,283 SH
PALO ALTO NETWORKS INC	COM	$12.4M	1.1%Prev: 1.9%	60,961 SH	Decreased-1,001 SH
PARKER-HANNIFIN CORP	COM	$474K	0.0%Prev: 0.1%	625 SH	Decreased
PAYCHEX INC	COM	$2.4M	0.2%	19,068 SH	New
PAYCOM SOFTWARE INC	COM	$447K	0.0%	2,146 SH	New
PAYLOCITY HLDG CORP	COM	$350K	0.0%	2,200 SH	New
PENUMBRA INC	COM	$510K	0.0%Prev: 0.1%	2,013 SH	Decreased
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.0%	12,583 SH	Increased+10,660 SH
PERFORMANCE FOOD GROUP CO	COM	$1.2M	0.1%	11,750 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$300K	0.0%	23,400 SH	New
PINTEREST INC	CL A	$960K	0.1%	29,850 SH	New
PNC FINL SVCS GROUP INC	COM	$403K	0.0%	2,006 SH	New
POOL CORP	COM	$513K	0.0%	1,655 SH	New
PROCTER AND GAMBLE CO	COM	$2.3M	0.2%	14,659 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.0%	4,733 SH	Increased+3,535 SH
PROLOGIS INC.	COM	$1.7M	0.2%Prev: 0.2%	14,570 SH	Decreased
PTC INC	COM	$2.1M	0.2%Prev: 0.1%	10,100 SH	Increased
PUBLIC STORAGE OPER CO	COM	$274K	0.0%	950 SH	New
PURE STORAGE INC	CL A	$444K	0.0%	5,300 SH	New
QUALCOMM INC	COM	$2.3M	0.2%	13,594 SH	New
QUANTA SVCS INC	COM	$1.6M	0.1%Prev: 0.2%	3,823 SH	Decreased
QUANTUM SI INC	COM CL A	$423K	0.0%Prev: 0.0%	300,000 SH	Increased
RB GLOBAL INC	COM	$635K	0.1%	5,856 SH	New
REDDIT INC	CL A	$1.5M	0.1%Prev: 0.1%	6,640 SH	Increased+3,320 SH
REPLIGEN CORP	COM	$334K	0.0%	2,500 SH	New
REPUBLIC SVCS INC	COM	$2.0M	0.2%Prev: 0.2%	8,812 SH	Increased
RESMED INC	COM	$1.8M	0.2%	6,450 SH	New
RESTAURANT BRANDS INTL INC	COM	$403K	0.0%	6,278 SH	New
RIO TINTO PLC	SPONSORED ADR	$261K	0.0%Prev: 0.0%	3,950 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$10.7M	1.0%Prev: 0.7%	74,929 SH	Increased-67 SH
ROBLOX CORP	CL A	$2.8M	0.3%	20,150 SH	New
ROCKWELL AUTOMATION INC	COM	$2.4M	0.2%Prev: 0.3%	6,950 SH	Decreased
ROLLINS INC	COM	$818K	0.1%	13,923 SH	New
ROOT INC	CL A NEW	$2.2M	0.2%	25,110 SH	New
ROPER TECHNOLOGIES INC	COM	$549K	0.0%	1,100 SH	New
ROSS STORES INC	COM	$3.8M	0.3%Prev: 0.4%	24,954 SH	Decreased+3,199 SH
ROYAL CARIBBEAN GROUP	COM	$2.7M	0.2%Prev: 0.2%	8,429 SH	Increased+1,437 SH
RPM INTL INC	COM	$932K	0.1%Prev: 0.1%	7,907 SH	Increased
RUBRIK INC.	CL A	$17.2M	1.6%	209,618 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$318K	0.0%Prev: 0.0%	5,648 SH	Increased
S&P GLOBAL INC	COM	$5.2M	0.5%Prev: 0.1%	10,605 SH	Increased+7,757 SH
SALESFORCE INC	COM	$6.5M	0.6%	27,439 SH	New
SAMSARA INC	COM CL A	$1.3M	0.1%	35,135 SH	New
SANDISK CORP	COM	$640K	0.1%	5,705 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.3M	0.2%	11,643 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,698 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$2.7M	0.2%	29,720 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.6M	0.2%	18,830 SH	New
SERVICE CORP INTL	COM	$1.3M	0.1%	15,740 SH	New
SERVICENOW INC	COM	$19.4M	1.7%Prev: 1.0%	21,048 SH	Increased-87,747 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.1%Prev: 0.1%	3,669 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$3.1M	0.3%Prev: 0.1%	20,616 SH	Increased+9,686 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	6,650 SH	Decreased
SOUTHERN CO	COM	$537K	0.0%Prev: 0.0%	5,663 SH	Decreased
SPDR GOLD TR	GOLD SHS	$19.8M	1.8%Prev: 1.8%	55,631 SH	Decreased
SPOTIFY TECHNOLOGY S A	SHS	$6.6M	0.6%Prev: 0.3%	9,448 SH	Increased+1,369 SH
STARBUCKS CORP	COM	$809K	0.1%Prev: 0.1%	9,559 SH	Decreased-498 SH
STEEL DYNAMICS INC	COM	$450K	0.0%Prev: 0.1%	3,226 SH	Decreased
STERIS PLC	SHS USD	$686K	0.1%	2,774 SH	New
SYNOPSYS INC	COM	$4.4M	0.4%Prev: 0.4%	8,881 SH	Increased-623 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.1M	0.4%	14,716 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.6M	0.4%Prev: 0.5%	17,757 SH	Decreased-2,957 SH
TARGA RES CORP	COM	$9.6M	0.9%Prev: 1.4%	57,273 SH	Decreased-223 SH
TE CONNECTIVITY PLC	ORD SHS	$329K	0.0%	1,500 SH	New
TENET HEALTHCARE CORP	COM NEW	$406K	0.0%	2,001 SH	New
TERADYNE INC	COM	$1.0M	0.1%Prev: 0.3%	7,400 SH	Decreased
TESLA INC	COM	$11.1M	1.0%Prev: 0.9%	25,025 SH	Increased-92 SH
TEXAS INSTRS INC	COM	$297K	0.0%Prev: 0.0%	1,616 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	3,180 SH	Decreased
TJX COS INC NEW	COM	$2.4M	0.2%Prev: 0.2%	16,714 SH	Decreased-179 SH
TOAST INC	CL A	$460K	0.0%Prev: 0.0%	12,609 SH	Increased
TORO CO	COM	$545K	0.0%Prev: 0.1%	7,152 SH	Decreased
TRACTOR SUPPLY CO	COM	$3.1M	0.3%Prev: 0.2%	55,095 SH	Increased
TRADEWEB MKTS INC	CL A	$2.4M	0.2%Prev: 0.1%	21,788 SH	Increased+6,588 SH
TRANE TECHNOLOGIES PLC	SHS	$3.9M	0.4%Prev: 0.4%	9,300 SH	Decreased+610 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.3%Prev: 0.3%	2,478 SH	Decreased
TRANSUNION	COM	$1.1M	0.1%Prev: 0.1%	13,700 SH	Increased
TYLER TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 0.1%	4,253 SH	Increased+1,010 SH
UBER TECHNOLOGIES INC	COM	$745K	0.1%Prev: 0.0%	7,600 SH	Increased
ULTA BEAUTY INC	COM	$2.1M	0.2%Prev: 0.2%	3,791 SH	Increased
UNION PAC CORP	COM	$2.1M	0.2%	9,013 SH	New
UNITED RENTALS INC	COM	$3.6M	0.3%Prev: 0.4%	3,739 SH	Decreased
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.6M	0.1%Prev: 0.2%	54,918 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	4,523 SH	Decreased
US BANCORP DEL	COM NEW	$279K	0.0%	5,766 SH	New
VALE S A	SPONSORED ADS	$543K	0.0%Prev: 0.1%	50,000 SH	Decreased
VALMONT INDS INC	COM	$216K	0.0%Prev: 0.0%	556 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$677K	0.1%Prev: 0.0%	7,402 SH	Increased+2,056 SH
VEEVA SYS INC	CL A COM	$3.1M	0.3%Prev: 0.2%	10,384 SH	Increased
VERISK ANALYTICS INC	COM	$2.6M	0.2%Prev: 0.1%	10,158 SH	Increased+1,458 SH
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.2%Prev: 0.2%	4,988 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$7.4M	0.7%Prev: 1.5%	48,793 SH	Decreased-362 SH
VIKING HOLDINGS LTD	ORD SHS	$1.2M	0.1%	19,827 SH	New
VISA INC	COM CL A	$19.7M	1.8%Prev: 1.7%	57,673 SH	Increased+1,093 SH
VISTRA CORP	COM	$5.1M	0.5%Prev: 0.4%	25,983 SH	Increased
VULCAN MATLS CO	COM	$3.7M	0.3%Prev: 0.3%	12,153 SH	Increased
WABTEC	COM	$311K	0.0%Prev: 0.0%	1,550 SH	Decreased
WALMART INC	COM	$1.5M	0.1%Prev: 0.1%	14,219 SH	Increased+6,904 SH
WASTE CONNECTIONS INC	COM	$1.9M	0.2%Prev: 0.2%	11,045 SH	Increased
WATSCO INC	COM	$1.0M	0.1%Prev: 0.1%	2,523 SH	Increased+801 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%	14,449 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$220K	0.0%Prev: 0.0%	840 SH	Decreased
WESTERN DIGITAL CORP	COM	$1.9M	0.2%Prev: 0.1%	15,875 SH	Increased+14,665 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$11.8M	1.1%Prev: 1.2%	301,032 SH	Decreased
WEX INC	COM	$264K	0.0%Prev: 0.0%	1,674 SH	Increased
WILLIAMS SONOMA INC	COM	$1.6M	0.1%Prev: 0.1%	8,371 SH	Decreased+1,183 SH
WINGSTOP INC	COM	$289K	0.0%	1,150 SH	New
WORKDAY INC	CL A	$1.3M	0.1%	5,200 SH	New
XCEL ENERGY INC	COM	$268K	0.0%Prev: 0.0%	3,323 SH	Increased
XPENG INC	ADS	$336K	0.0%Prev: 0.0%	14,350 SH	Increased+3,100 SH
YUM BRANDS INC	COM	$1.2M	0.1%Prev: 0.1%	8,018 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$349K	0.0%	1,174 SH	New
ZOETIS INC	CL A	$1.0M	0.1%Prev: 0.0%	6,905 SH	Increased
ZSCALER INC	COM	$2.6M	0.2%Prev: 0.1%	8,650 SH	Increased+300 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $318K
ADVANCED DRAIN SYS INC DEL — $204K
AMERICAN TOWER CORP — $989K
AMPHENOL CORP — $11.3M
ARM HOLDINGS PLC — $232K
ASML HLDG NV — $806K
BANK OF AMER CORP — $891K
BHP BILLITON LIMITED — $346K
CARIS LIFE SCIENCES INC — $186K
CARRIER GLOBAL CORPORATION — $201K
CEREBRAS SYSTEMS INC — $4.6M
CF INDUSTRIES HOLD — $394K
CHARLES RIV LABS INTL INC — $225K
CHEVRON CORPORATION — $5.2M
DOLLAR GEN CORP — $228K
EQUITY LIFESTYLE PROPERTIES — $228K
EVERPURE INC — $418K
FREEPORT MCMORAN INC — $2.1M
INTEL CORP — $6.2M
ISHARES SILVER TR — $309K
… and 15 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