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: $1.06B319 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$439K	0.0%Prev: 0.0%	3,500 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$818K	0.1%Prev: 0.1%	3,049 SH	Decreased-3,243 SH
ACUMEN PHARMACEUTICALS INC	COM	$3.4M	0.3%Prev: 0.3%	1,628,510 SH	Increased
ADOBE INC	COM	$2.5M	0.2%Prev: 0.2%	7,250 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$9.4M	0.9%Prev: 0.6%	43,904 SH	Increased+51 SH
AGILENT TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.2%	19,373 SH	Increased
AIRBNB INC	COM CL A	$5.2M	0.5%Prev: 0.4%	37,985 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$344K	0.0%Prev: 0.0%	2,350 SH	Decreased
ALLEGION PLC	ORD SHS	$378K	0.0%Prev: 0.1%	2,377 SH	Decreased-1,535 SH
ALPHABET INC	CAP STK CL A	$17.3M	1.6%Prev: 1.2%	55,393 SH	Increased+733 SH
ALPHABET INC	CAP STK CL C	$39.9M	3.7%Prev: 2.8%	127,086 SH	Increased
AMAZON COM INC	COM	$47.7M	4.5%Prev: 4.1%	206,729 SH	Increased-202 SH
AMERICAN ELEC PWR CO INC	COM	$383K	0.0%Prev: 0.0%	3,321 SH	Increased
AMERICAN EXPRESS CO	COM	$296K	0.0%Prev: 0.0%	800 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	6,049 SH	Decreased
AMETEK INC	COM	$924K	0.1%Prev: 0.1%	4,502 SH	Increased
AMPHENOL CORP NEW	CL A	$8.7M	0.8%Prev: 1.0%	64,028 SH	Decreased-27,514 SH
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	4,419 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$5.7M	0.5%Prev: 0.6%	39,200 SH	Decreased-7,336 SH
APPLE INC	COM	$40.7M	3.8%Prev: 3.4%	149,835 SH	Increased
APPLIED MATLS INC	COM	$4.6M	0.4%Prev: 0.3%	17,890 SH	Increased
APPLOVIN CORP	COM CL A	$655K	0.1%Prev: 0.1%	972 SH	Decreased
ARCH CAP GROUP LTD	ORD	$1.4M	0.1%Prev: 0.1%	14,350 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.4M	0.2%Prev: 0.2%	15,100 SH	Increased
ARGENX SE	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	1,379 SH	Increased
ARISTA NETWORKS INC	COM SHS	$10.1M	0.9%Prev: 1.0%	77,111 SH	Decreased+506 SH
ASML HOLDING N V	N Y REGISTRY SHS	$401K	0.0%Prev: 0.0%	375 SH	Increased-20 SH
ASTERA LABS INC	COM	$377K	0.0%Prev: 0.0%	2,268 SH	Decreased
ATLASSIAN CORPORATION	CL A	$413K	0.0%Prev: 0.0%	2,546 SH	Increased+364 SH
AUTOMATIC DATA PROCESSING IN	COM	$849K	0.1%Prev: 0.1%	3,300 SH	Decreased
AUTOZONE INC	COM	$2.6M	0.2%Prev: 0.4%	758 SH	Decreased-390 SH
AVERY DENNISON CORP	COM	$583K	0.1%Prev: 0.0%	3,204 SH	Increased
AXON ENTERPRISE INC	COM	$2.7M	0.3%Prev: 0.3%	4,737 SH	Decreased
BAIDU INC	SPON ADR REP A	$446K	0.0%Prev: 0.0%	3,410 SH	Decreased
BANK AMERICA CORP	COM	$860K	0.1%Prev: 0.1%	15,638 SH	Increased
BEONE MEDICINES LTD	SPONSORED ADS	$338K	0.0%Prev: 0.0%	1,111 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.2%Prev: 0.2%	3 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$251K	0.0%Prev: 0.0%	4,150 SH	Increased
BILL HOLDINGS INC	COM	$519K	0.0%Prev: 0.0%	9,511 SH	Increased
BIONTECH SE	SPONSORED ADS	$522K	0.0%Prev: 0.0%	5,479 SH	Decreased
BJS WHSL CLUB HLDGS INC	COM	$934K	0.1%Prev: 0.1%	10,372 SH	Decreased
BLACKROCK INC	COM	$2.5M	0.2%Prev: 0.2%	2,365 SH	Decreased
BLOCK INC	CL A	$476K	0.0%Prev: 0.0%	7,306 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$340K	0.0%Prev: 0.0%	22,762 SH	Decreased
BOOKING HOLDINGS INC	COM	$4.7M	0.4%Prev: 0.4%	873 SH	Increased+14 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$844K	0.1%Prev: 0.1%	10,000 SH	Decreased
BROADCOM INC	COM	$14.1M	1.3%Prev: 1.1%	40,883 SH	Increased+5,452 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.6M	0.2%Prev: 0.2%	7,343 SH	Decreased
BRUKER CORP	COM	$358K	0.0%Prev: 0.0%	7,600 SH	Increased
BURLINGTON STORES INC	COM	$2.0M	0.2%Prev: 0.2%	6,936 SH	Increased
BWX TECHNOLOGIES INC	COM	$703K	0.1%Prev: 0.1%	4,066 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$7.1M	0.7%Prev: 0.7%	22,573 SH	Decreased+189 SH
CANADIAN PACIFIC KANSAS CITY	COM	$289K	0.0%Prev: 0.0%	3,919 SH	Decreased
CARDINAL HEALTH INC	COM	$1.1M	0.1%Prev: 0.1%	5,539 SH	Increased
CARIS LIFE SCIENCES INC	COM	$282K	0.0%	10,445 SH	New
CBOE GLOBAL MKTS INC	COM	$2.2M	0.2%Prev: 0.2%	8,800 SH	Increased
CDW CORP	COM	$2.4M	0.2%Prev: 0.2%	17,376 SH	Decreased
CENCORA INC	COM	$5.2M	0.5%Prev: 0.4%	15,250 SH	Increased
CENTENE CORP DEL	COM	$245K	0.0%Prev: 0.0%	5,942 SH	Increased
CF INDS HLDGS INC	COM	$281K	0.0%Prev: 0.0%	3,639 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$7.3M	0.7%Prev: 0.8%	37,494 SH	Decreased+144 SH
CHEVRON CORP NEW	COM	$4.5M	0.4%Prev: 0.4%	29,642 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$3.9M	0.4%Prev: 0.4%	104,106 SH	Decreased-787 SH
CHUBB LIMITED	COM	$780K	0.1%Prev: 0.1%	2,500 SH	Increased
CIENA CORP	COM NEW	$585K	0.1%Prev: 0.0%	2,500 SH	Increased
CINTAS CORP	COM	$4.1M	0.4%Prev: 0.4%	21,896 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$4.2M	0.4%	53,477 SH	New
CLEAN HARBORS INC	COM	$1.1M	0.1%Prev: 0.1%	4,500 SH	Increased
CLOUDFLARE INC	CL A COM	$3.3M	0.3%Prev: 0.3%	16,800 SH	Decreased
CME GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	6,257 SH	Increased
CONOCOPHILLIPS	COM	$290K	0.0%Prev: 0.0%	3,100 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$726K	0.1%Prev: 0.1%	5,259 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,021 SH	Increased+197 SH
COPART INC	COM	$1.3M	0.1%Prev: 0.1%	31,992 SH	Decreased
CORPAY INC	COM SHS	$1.8M	0.2%Prev: 0.2%	5,867 SH	Increased
COSTAR GROUP INC	COM	$2.8M	0.3%Prev: 0.3%	41,863 SH	Decreased
COTERRA ENERGY INC	COM	$366K	0.0%Prev: 0.0%	13,916 SH	Increased
COUPANG INC	CL A	$292K	0.0%Prev: 0.1%	12,390 SH	Decreased-37,510 SH
CROWDSTRIKE HLDGS INC	CL A	$13.8M	1.3%Prev: 1.3%	29,399 SH	Decreased+63 SH
CROWN CASTLE INC	COM	$1.2M	0.1%Prev: 0.1%	13,173 SH	Decreased
CUBESMART	COM	$296K	0.0%Prev: 0.0%	8,209 SH	Decreased
DARDEN RESTAURANTS INC	COM	$1.2M	0.1%Prev: 0.1%	6,287 SH	Decreased
DATADOG INC	CL A COM	$3.4M	0.3%Prev: 0.3%	24,961 SH	Decreased
DAYFORCE INC	COM	$583K	0.1%Prev: 0.1%	8,425 SH	Increased
DEERE & CO	COM	$1.7M	0.2%Prev: 0.2%	3,725 SH	Increased
DESCARTES SYS GROUP INC	COM	$228K	0.0%Prev: 0.0%	2,600 SH	Decreased
DEVON ENERGY CORP NEW	COM	$377K	0.0%Prev: 0.0%	10,300 SH	Increased
DEXCOM INC	COM	$2.1M	0.2%Prev: 0.2%	31,078 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$914K	0.1%Prev: 0.1%	10,597 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$823K	0.1%Prev: 0.1%	5,475 SH	Increased
DOCUSIGN INC	COM	$226K	0.0%Prev: 0.0%	3,301 SH	Decreased
DOLLAR GEN CORP NEW	COM	$263K	0.0%Prev: 0.0%	1,980 SH	Increased
DOMINOS PIZZA INC	COM	$1.4M	0.1%Prev: 0.1%	3,468 SH	Decreased
DOORDASH INC	CL A	$3.1M	0.3%Prev: 0.3%	13,655 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$887K	0.1%Prev: 0.1%	25,750 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$475K	0.0%Prev: 0.0%	4,055 SH	Decreased
DYNATRACE INC	COM NEW	$394K	0.0%Prev: 0.0%	9,088 SH	Decreased
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	3,340 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%Prev: 0.1%	3,137 SH	Increased
ELI LILLY & CO	COM	$14.8M	1.4%Prev: 0.9%	13,783 SH	Increased+66 SH
ELUTIA INC	CL A COM	$1.8M	0.2%Prev: 0.1%	2,556,724 SH	Increased+1,525,157 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.7M	0.4%Prev: 0.4%	282,726 SH	Decreased+2,157 SH
ENTEGRIS INC	COM	$1.9M	0.2%Prev: 0.2%	22,595 SH	Decreased
ENTERGY CORP NEW	COM	$395K	0.0%Prev: 0.0%	4,277 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$6.3M	0.6%Prev: 0.6%	196,968 SH	Increased+1,029 SH
EOG RES INC	COM	$338K	0.0%Prev: 0.0%	3,220 SH	Decreased
EQT CORP	COM	$2.8M	0.3%Prev: 0.3%	53,000 SH	Decreased
EQUIFAX INC	COM	$2.0M	0.2%Prev: 0.2%	9,201 SH	Decreased
EQUINIX INC	COM	$1.6M	0.2%Prev: 0.1%	2,107 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$214K	0.0%Prev: 0.0%	3,535 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$283K	0.0%Prev: 0.0%	1,000 SH	Increased
EXXON MOBIL CORP	COM	$4.0M	0.4%Prev: 0.3%	33,237 SH	Increased
FACTSET RESH SYS INC	COM	$740K	0.1%Prev: 0.1%	2,550 SH	Increased
FAIR ISAAC CORP	COM	$2.6M	0.2%Prev: 0.2%	1,550 SH	Increased
FASTENAL CO	COM	$2.9M	0.3%Prev: 0.3%	72,312 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$867K	0.1%Prev: 0.1%	3,895 SH	Decreased-1,757 SH
FIFTH THIRD BANCORP	COM	$340K	0.0%Prev: 0.0%	7,268 SH	Increased
FIRST SOLAR INC	COM	$209K	0.0%	800 SH	New
FORTINET INC	COM	$3.4M	0.3%Prev: 0.5%	42,771 SH	Decreased-18,556 SH
FORTUNE BRANDS INNOVATIONS I	COM	$540K	0.1%Prev: 0.1%	10,800 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$6.3M	0.6%Prev: 0.5%	103,200 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.7M	0.2%Prev: 0.1%	32,800 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$2.4M	0.2%Prev: 0.3%	9,168 SH	Decreased
GARTNER INC	COM	$2.1M	0.2%Prev: 0.2%	8,400 SH	Decreased
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,282 SH	Increased
GE VERNOVA INC	COM	$4.0M	0.4%Prev: 0.1%	6,093 SH	Increased+4,534 SH
GENMAB A/S	SPONSORED ADS	$225K	0.0%Prev: 0.0%	7,300 SH	Increased
GLOBAL X FDS	MSCI GREECE ETF	$211K	0.0%Prev: 0.0%	3,200 SH	Increased
GODADDY INC	CL A	$747K	0.1%Prev: 0.1%	6,019 SH	Decreased
GOLAR LNG LTD	SHS	$554K	0.1%Prev: 0.1%	14,900 SH	Decreased
HALLIBURTON CO	COM	$349K	0.0%Prev: 0.0%	12,349 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$2.2M	0.2%Prev: 0.3%	15,700 SH	Decreased-7,146 SH
HEICO CORP NEW	COM	$604K	0.1%Prev: 0.1%	1,867 SH	Increased
HERSHEY CO	COM	$2.0M	0.2%Prev: 0.2%	11,209 SH	Decreased
HESAI GROUP	SPONSORED ADS	$4.3M	0.4%Prev: 0.5%	192,692 SH	Decreased
HEXCEL CORP NEW	COM	$373K	0.0%Prev: 0.0%	5,046 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$8.8M	0.8%Prev: 0.7%	30,473 SH	Increased+275 SH
HOME DEPOT INC	COM	$3.3M	0.3%Prev: 0.3%	9,628 SH	Decreased+88 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.1%Prev: 0.2%	6,130 SH	Decreased-2,746 SH
HUBBELL INC	COM	$1.7M	0.2%Prev: 0.2%	3,734 SH	Decreased-1,073 SH
HUBSPOT INC	COM	$2.3M	0.2%Prev: 0.2%	5,800 SH	Decreased+141 SH
HYPERFINE INC	COM CL A	$20K	0.0%Prev: 0.0%	20,000 SH	Decreased
IDEXX LABS INC	COM	$3.9M	0.4%Prev: 0.3%	5,800 SH	Increased
INSMED INC	COM PAR $.01	$261K	0.0%Prev: 0.0%	1,501 SH	Increased
INSULET CORP	COM	$815K	0.1%Prev: 0.1%	2,867 SH	Decreased
INTUIT	COM	$6.9M	0.6%Prev: 0.6%	10,361 SH	Decreased+104 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.2%Prev: 0.1%	3,581 SH	Increased
INVESCO DB COMMDY INDX TRCK	UNIT	$423K	0.0%Prev: 0.0%	18,904 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.6%Prev: 0.4%	75,139 SH	Increased+8,112 SH
ISHARES INC	MSCI ISRAEL ETF	$762K	0.1%Prev: 0.1%	6,925 SH	Increased
ISHARES INC	MSCI MLY ETF NEW	$465K	0.0%Prev: 0.0%	17,000 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$305K	0.0%Prev: 0.0%	4,800 SH	Decreased
ISHARES SILVER TR	ISHARES	$372K	0.0%	5,780 SH	New
ISHARES TR	CORE S&P500 ETF	$458K	0.0%Prev: 0.0%	668 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$560K	0.1%Prev: 0.0%	34,105 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$400K	0.0%Prev: 0.0%	4,150 SH	Increased
ISHARES TR	MSCI CHINA ETF	$10.3M	1.0%Prev: 1.0%	171,400 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$4.8M	0.5%Prev: 0.4%	88,875 SH	Increased
ISHARES TR	MSCI INDIA SM CP	$350K	0.0%Prev: 0.0%	5,000 SH	Decreased
ISHARES TR	MSCI KUWAIT ETF	$243K	0.0%Prev: 0.0%	6,343 SH	Decreased
ISHARES TR	MSCI QATAR ETF	$239K	0.0%Prev: 0.0%	12,683 SH	Decreased
ISHARES TR	MSCI SAUDI ARBIA	$945K	0.1%Prev: 0.1%	25,942 SH	Decreased
ISHARES TR	MSCI UAE ETF	$414K	0.0%Prev: 0.0%	21,638 SH	Increased
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.1%	4,943 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.0M	0.2%Prev: 0.2%	6,273 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$2.8M	0.3%Prev: 0.2%	13,703 SH	Increased
KINSALE CAP GROUP INC	COM	$264K	0.0%Prev: 0.0%	675 SH	Decreased
KKR & CO INC	COM	$229K	0.0%Prev: 0.0%	1,800 SH	Decreased
KLA CORP	COM NEW	$14.0M	1.3%Prev: 1.1%	11,490 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$732K	0.1%Prev: 0.1%	2,492 SH	Decreased
LAM RESEARCH CORP	COM NEW	$7.3M	0.7%Prev: 0.5%	42,795 SH	Increased+559 SH
LAMAR ADVERTISING CO NEW	CL A	$812K	0.1%Prev: 0.1%	6,418 SH	Increased
LATTICE SEMICONDUCTOR CORP	COM	$447K	0.0%Prev: 0.0%	6,078 SH	Increased
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.2%	3,524 SH	Decreased
LPL FINL HLDGS INC	COM	$1.9M	0.2%Prev: 0.2%	5,275 SH	Increased
LULULEMON ATHLETICA INC	COM	$1.1M	0.1%Prev: 0.1%	5,244 SH	Decreased-1,095 SH
MANHATTAN ASSOCIATES INC	COM	$659K	0.1%Prev: 0.1%	3,800 SH	Decreased
MARKETAXESS HLDGS INC	COM	$351K	0.0%Prev: 0.0%	1,934 SH	Increased
MARRIOTT INTL INC NEW	CL A	$260K	0.0%Prev: 0.0%	837 SH	Increased
MASTERCARD INCORPORATED	CL A	$10.1M	1.0%Prev: 0.9%	17,755 SH	Decreased-645 SH
MCDONALDS CORP	COM	$222K	0.0%Prev: 0.0%	725 SH	Increased
MCKESSON CORP	COM	$5.4M	0.5%Prev: 0.5%	6,569 SH	Increased
MEDPACE HLDGS INC	COM	$295K	0.0%Prev: 0.0%	525 SH	Increased
MERCK & CO INC	COM	$326K	0.0%Prev: 0.0%	3,100 SH	Increased
META PLATFORMS INC	CL A	$35.1M	3.3%Prev: 3.5%	53,160 SH	Decreased+349 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.7M	0.3%Prev: 0.2%	1,910 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.1%Prev: 0.1%	17,377 SH	Decreased
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.1%	4,304 SH	Increased-600 SH
MICROSOFT CORP	COM	$47.1M	4.4%Prev: 4.3%	97,421 SH	Decreased+6,072 SH
MOLINA HEALTHCARE INC	COM	$930K	0.1%Prev: 0.1%	5,358 SH	Decreased
MONDELEZ INTL INC	CL A	$291K	0.0%Prev: 0.0%	5,405 SH	Decreased
MONGODB INC	CL A	$1.8M	0.2%Prev: 0.1%	4,250 SH	Increased
MONOLITHIC PWR SYS INC	COM	$5.2M	0.5%Prev: 0.5%	5,685 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$999K	0.1%Prev: 0.1%	13,024 SH	Increased
MOODYS CORP	COM	$1.8M	0.2%Prev: 0.2%	3,497 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.1%Prev: 0.2%	3,321 SH	Decreased-2,712 SH
MSCI INC	COM	$3.8M	0.4%Prev: 0.3%	6,597 SH	Increased
NATERA INC	COM	$330K	0.0%Prev: 0.0%	1,440 SH	Increased
NETFLIX INC	COM	$10.6M	1.0%Prev: 1.7%	113,260 SH	Decreased+97,606 SH
NETSKOPE INC	CL A	$2.4M	0.2%Prev: 0.2%	139,279 SH	Increased+52,319 SH
NEUBERGER ENGY INFRSTR & INC	COM	$655K	0.1%	77,116 SH	New
NEXTERA ENERGY INC	COM	$782K	0.1%Prev: 0.1%	9,739 SH	Increased
NIKE INC	CL B	$701K	0.1%Prev: 0.1%	11,000 SH	Decreased
NISOURCE INC	COM	$226K	0.0%Prev: 0.0%	5,416 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$972K	0.1%Prev: 0.1%	1,704 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$1.0M	0.1%Prev: 0.1%	59,800 SH	Increased
NVIDIA CORPORATION	COM	$88.1M	8.3%Prev: 7.9%	472,608 SH	Increased+916 SH
OKTA INC	CL A	$329K	0.0%Prev: 0.0%	3,809 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$2.5M	0.2%Prev: 0.2%	15,754 SH	Increased
OMADA HEALTH INC	COM	$3.3M	0.3%	210,763 SH	New
OMNICOM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	14,445 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$795K	0.1%Prev: 0.1%	14,678 SH	Increased
ONEOK INC NEW	COM	$2.9M	0.3%Prev: 0.3%	39,497 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$6.4M	0.6%Prev: 0.7%	70,590 SH	Decreased
OTIS WORLDWIDE CORP	COM	$350K	0.0%Prev: 0.0%	4,008 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$20.8M	2.0%Prev: 2.1%	117,034 SH	Decreased-10,283 SH
PALO ALTO NETWORKS INC	COM	$11.3M	1.1%Prev: 1.1%	61,160 SH	Decreased+199 SH
PARKER-HANNIFIN CORP	COM	$549K	0.1%Prev: 0.0%	625 SH	Increased
PAYCHEX INC	COM	$2.1M	0.2%Prev: 0.2%	19,068 SH	Decreased
PAYCOM SOFTWARE INC	COM	$342K	0.0%Prev: 0.0%	2,146 SH	Decreased
PAYLOCITY HLDG CORP	COM	$336K	0.0%Prev: 0.0%	2,200 SH	Decreased
PENUMBRA INC	COM	$626K	0.1%Prev: 0.0%	2,013 SH	Increased
PEPSICO INC	COM	$276K	0.0%Prev: 0.2%	1,923 SH	Decreased-10,660 SH
PERFORMANCE FOOD GROUP CO	COM	$1.1M	0.1%Prev: 0.1%	11,750 SH	Decreased
PERMIAN RESOURCES CORP	CLASS A COM	$328K	0.0%Prev: 0.0%	23,400 SH	Increased
PINTEREST INC	CL A	$773K	0.1%Prev: 0.1%	29,850 SH	Decreased
POOL CORP	COM	$379K	0.0%Prev: 0.0%	1,655 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.5M	0.1%Prev: 0.2%	10,501 SH	Decreased-4,158 SH
PROGRESSIVE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,733 SH	Decreased
PROLOGIS INC.	COM	$1.9M	0.2%Prev: 0.2%	14,570 SH	Increased
PTC INC	COM	$1.8M	0.2%Prev: 0.2%	10,100 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$247K	0.0%Prev: 0.0%	950 SH	Decreased
PURE STORAGE INC	CL A	$355K	0.0%Prev: 0.0%	5,300 SH	Decreased
QUANTA SVCS INC	COM	$1.6M	0.2%Prev: 0.1%	3,823 SH	Increased
QUANTUM SI INC	COM CL A	$330K	0.0%Prev: 0.0%	300,000 SH	Decreased
REDDIT INC	CL A	$763K	0.1%Prev: 0.1%	3,320 SH	Decreased-3,320 SH
REPLIGEN CORP	COM	$410K	0.0%Prev: 0.0%	2,500 SH	Increased
REPUBLIC SVCS INC	COM	$1.9M	0.2%Prev: 0.2%	8,812 SH	Decreased
RESMED INC	COM	$1.6M	0.1%Prev: 0.2%	6,450 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$428K	0.0%Prev: 0.0%	6,278 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$316K	0.0%Prev: 0.0%	3,950 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$8.5M	0.8%Prev: 1.0%	74,996 SH	Decreased+67 SH
ROCKET COS INC	COM CL A	$198K	0.0%	10,208 SH	New
ROCKWELL AUTOMATION INC	COM	$2.7M	0.3%Prev: 0.2%	6,950 SH	Increased
ROOT INC	CL A NEW	$1.8M	0.2%Prev: 0.2%	25,110 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$490K	0.0%Prev: 0.0%	1,100 SH	Decreased
ROSS STORES INC	COM	$3.9M	0.4%Prev: 0.3%	21,755 SH	Increased-3,199 SH
ROYAL CARIBBEAN GROUP	COM	$2.0M	0.2%Prev: 0.2%	6,992 SH	Decreased-1,437 SH
RPM INTL INC	COM	$822K	0.1%Prev: 0.1%	7,907 SH	Decreased
RUBRIK INC.	CL A	$18.2M	1.7%Prev: 1.6%	237,420 SH	Increased+27,802 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$292K	0.0%Prev: 0.0%	5,648 SH	Decreased
S&P GLOBAL INC	COM	$5.5M	0.5%Prev: 0.5%	10,605 SH	Increased
SALESFORCE INC	COM	$7.2M	0.7%Prev: 0.6%	27,312 SH	Increased-127 SH
SAMSARA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	35,135 SH	Decreased
SBA COMMUNICATIONS CORP NEW	CL A	$2.3M	0.2%Prev: 0.2%	11,643 SH	Increased
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	12,698 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.7M	0.2%	59,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	0.3%	18,830 SH	New
SERVICENOW INC	COM	$16.2M	1.5%Prev: 1.7%	105,745 SH	Decreased+84,697 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.1%Prev: 0.1%	3,669 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.2%Prev: 0.3%	10,930 SH	Decreased-9,686 SH
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	6,650 SH	Decreased
SOUTHERN CO	COM	$494K	0.0%Prev: 0.0%	5,663 SH	Decreased
SPDR GOLD TR	GOLD SHS	$22.0M	2.1%Prev: 1.8%	55,631 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$4.7M	0.4%Prev: 0.6%	8,079 SH	Decreased-1,369 SH
STARBUCKS CORP	COM	$847K	0.1%Prev: 0.1%	10,057 SH	Increased+498 SH
STEEL DYNAMICS INC	COM	$547K	0.1%Prev: 0.0%	3,226 SH	Increased
STERIS PLC	SHS USD	$703K	0.1%Prev: 0.1%	2,774 SH	Increased
SYNOPSYS INC	COM	$4.2M	0.4%Prev: 0.4%	8,881 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.6M	0.5%Prev: 0.4%	18,380 SH	Increased+3,664 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.6M	0.4%Prev: 0.4%	17,928 SH	Increased+171 SH
TARGA RES CORP	COM	$10.6M	1.0%Prev: 0.9%	57,496 SH	Increased+223 SH
TE CONNECTIVITY PLC	ORD SHS	$341K	0.0%Prev: 0.0%	1,500 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$398K	0.0%Prev: 0.0%	2,001 SH	Decreased
TERADYNE INC	COM	$1.4M	0.1%Prev: 0.1%	7,400 SH	Increased
TESLA INC	COM	$11.3M	1.1%Prev: 1.0%	25,117 SH	Increased+92 SH
TEXAS INSTRS INC	COM	$280K	0.0%Prev: 0.0%	1,616 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.2%Prev: 0.1%	3,180 SH	Increased
TJX COS INC NEW	COM	$2.6M	0.2%Prev: 0.2%	16,893 SH	Increased+179 SH
TOAST INC	CL A	$448K	0.0%Prev: 0.0%	12,609 SH	Decreased
TORO CO	COM	$563K	0.1%Prev: 0.0%	7,152 SH	Increased
TRACTOR SUPPLY CO	COM	$2.8M	0.3%Prev: 0.3%	55,095 SH	Decreased
TRADEWEB MKTS INC	CL A	$1.6M	0.2%Prev: 0.2%	15,200 SH	Decreased-6,588 SH
TRANE TECHNOLOGIES PLC	SHS	$3.4M	0.3%Prev: 0.4%	8,690 SH	Decreased-610 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.3%Prev: 0.3%	2,478 SH	Increased
TRANSUNION	COM	$1.2M	0.1%Prev: 0.1%	13,700 SH	Increased
TYLER TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.2%	4,253 SH	Decreased
UBER TECHNOLOGIES INC	COM	$621K	0.1%Prev: 0.1%	7,600 SH	Decreased
ULTA BEAUTY INC	COM	$2.3M	0.2%Prev: 0.2%	3,791 SH	Increased
UNITED RENTALS INC	COM	$3.0M	0.3%Prev: 0.3%	3,739 SH	Decreased
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.9M	0.2%Prev: 0.1%	54,918 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	4,523 SH	Decreased
VALE S A	SPONSORED ADS	$652K	0.1%Prev: 0.0%	50,000 SH	Increased
VALMONT INDS INC	COM	$224K	0.0%Prev: 0.0%	556 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$790K	0.1%Prev: 0.1%	8,926 SH	Increased+1,524 SH
VEEVA SYS INC	CL A COM	$2.3M	0.2%Prev: 0.3%	10,384 SH	Decreased
VERISK ANALYTICS INC	COM	$2.3M	0.2%Prev: 0.2%	10,158 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.2%Prev: 0.2%	4,988 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$8.0M	0.7%Prev: 0.7%	49,155 SH	Increased+362 SH
VISA INC	COM CL A	$19.8M	1.9%Prev: 1.8%	56,580 SH	Increased-1,093 SH
VISTRA CORP	COM	$4.2M	0.4%Prev: 0.5%	25,983 SH	Decreased
VULCAN MATLS CO	COM	$3.5M	0.3%Prev: 0.3%	12,153 SH	Decreased
WABTEC	COM	$331K	0.0%Prev: 0.0%	1,550 SH	Increased
WALMART INC	COM	$815K	0.1%Prev: 0.1%	7,315 SH	Decreased-6,904 SH
WASTE CONNECTIONS INC	COM	$1.9M	0.2%Prev: 0.2%	11,045 SH	Decreased
WATSCO INC	COM	$850K	0.1%Prev: 0.1%	2,523 SH	Decreased
WEST PHARMACEUTICAL SVSC INC	COM	$231K	0.0%Prev: 0.0%	840 SH	Increased
WESTERN DIGITAL CORP	COM	$271K	0.0%Prev: 0.2%	1,575 SH	Decreased-14,300 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$11.9M	1.1%Prev: 1.1%	301,032 SH	Increased
WEX INC	COM	$249K	0.0%Prev: 0.0%	1,674 SH	Decreased
WILLIAMS SONOMA INC	COM	$1.3M	0.1%Prev: 0.1%	7,188 SH	Decreased-1,183 SH
WINGSTOP INC	COM	$274K	0.0%Prev: 0.0%	1,150 SH	Decreased
WORKDAY INC	CL A	$1.1M	0.1%Prev: 0.1%	5,200 SH	Decreased
XCEL ENERGY INC	COM	$245K	0.0%Prev: 0.0%	3,323 SH	Decreased
XPENG INC	ADS	$228K	0.0%Prev: 0.0%	11,250 SH	Decreased-3,100 SH
YUM BRANDS INC	COM	$1.2M	0.1%Prev: 0.1%	8,018 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$285K	0.0%Prev: 0.0%	1,174 SH	Decreased
ZOETIS INC	CL A	$869K	0.1%Prev: 0.1%	6,905 SH	Decreased
ZSCALER INC	COM	$1.9M	0.2%Prev: 0.2%	8,650 SH	Decreased

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $1.9M
AUTODESK INC — $1.1M
BROWN FORMAN CORP — $446K
CAPITAL ONE FINL CORP — $555K
CARVANA CO — $364K
CASEYS GEN STORES INC — $869K
CELESTICA INC — $474K
COMFORT SYS USA INC — $726K
CUMMINS INC — $966K
DOLLAR TREE INC — $375K
ELECTRONIC ARTS INC — $573K
FERRARI N V — $863K
FISERV INC — $1.4M
FIVE BELOW INC — $494K
HCA HEALTHCARE INC — $895K
ISHARES TR — $1.0M
LOAR HOLDINGS INC — $230K
LYFT INC — $8.8M
MERCADOLIBRE INC — $2.3M
METSERA INC — $483K
… and 19 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