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: $991.7M303 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$359K	0.0%	3,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$605K	0.1%Prev: 0.3%	3,049 SH	Decreased-5,573 SH
ACUMEN PHARMACEUTICALS INC	COM	$3.8M	0.4%Prev: 0.2%	1,628,510 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$12.6M	1.3%Prev: 0.5%	62,068 SH	Increased+18,014 SH
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 0.3%	19,373 SH	Decreased-87 SH
AIRBNB INC	COM CL A	$4.8M	0.5%Prev: 0.5%	37,985 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$295K	0.0%Prev: 0.0%	2,350 SH	Decreased
ALLEGION PLC	ORD SHS	$345K	0.0%Prev: 0.1%	2,377 SH	Decreased-1,608 SH
ALPHABET INC	CAP STK CL A	$15.9M	1.6%Prev: 0.9%	55,393 SH	Increased+1,293 SH
ALPHABET INC	CAP STK CL C	$36.5M	3.7%Prev: 2.2%	127,086 SH	Increased
AMAZON COM INC	COM	$43.1M	4.3%Prev: 4.3%	206,729 SH	Increased+297 SH
AMERICAN ELEC PWR CO INC	COM	$435K	0.0%Prev: 0.0%	3,321 SH	Increased
AMERICAN EXPRESS CO	COM	$242K	0.0%Prev: 0.0%	800 SH	Increased
AMERICAN TOWER CORP	COM	$1.0M	0.1%	6,049 SH	New
AMETEK INC	COM	$965K	0.1%Prev: 0.1%	4,502 SH	Decreased-1,636 SH
AMPHENOL CORP	CL A	$8.1M	0.8%	64,028 SH	New
ANALOG DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	4,419 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$4.4M	0.4%Prev: 0.7%	39,200 SH	Decreased-7,411 SH
APPLE INC	COM	$38.0M	3.8%Prev: 3.7%	149,835 SH	Increased
APPLIED MATLS INC	COM	$6.1M	0.6%Prev: 0.3%	17,890 SH	Increased-58 SH
APPLOVIN CORP	COM CL A	$387K	0.0%Prev: 0.0%	972 SH	Increased-28 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.1%Prev: 0.2%	14,350 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.6M	0.2%Prev: 0.2%	15,100 SH	Decreased
ARGENX SE	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	1,379 SH	Increased-19 SH
ARISTA NETWORKS INC	COM SHS	$9.5M	1.0%Prev: 0.7%	77,111 SH	Increased+711 SH
ASML HLDG NV	N Y REGISTRY SHS	$495K	0.0%	375 SH	New
ASTERA LABS INC	COM	$249K	0.0%	2,268 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$670K	0.1%Prev: 0.1%	3,300 SH	Decreased
AUTOZONE INC	COM	$2.6M	0.3%Prev: 0.5%	758 SH	Decreased-390 SH
AVERY DENNISON CORP	COM	$553K	0.1%Prev: 0.1%	3,204 SH	Decreased-57 SH
AXON ENTERPRISE INC	COM	$2.0M	0.2%Prev: 0.3%	4,737 SH	Decreased-13 SH
BAIDU INC	SPON ADR REP A	$380K	0.0%Prev: 0.0%	3,410 SH	Increased
BANK AMERICA CORP	COM	$762K	0.1%Prev: 0.1%	15,638 SH	Increased
BEONE MEDICINES LTD	SPONSORED ADS	$330K	0.0%	1,111 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.2%Prev: 0.3%	3 SH	Decreased
BHP BILLITON LIMITED	SPONSORED ADS	$302K	0.0%	4,150 SH	New
BIONTECH SE	SPONSORED ADS	$487K	0.0%Prev: 0.1%	5,479 SH	Decreased
BJS WHSL CLUB HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	10,372 SH	Decreased-91 SH
BLACKROCK INC	COM	$2.3M	0.2%Prev: 0.3%	2,365 SH	Decreased-359 SH
BLOCK INC	CL A	$440K	0.0%Prev: 0.0%	7,306 SH	Increased
BLUE OWL CAPITAL INC	COM CL A	$208K	0.0%Prev: 0.1%	22,762 SH	Decreased-538 SH
BOOKING HOLDINGS INC	COM	$3.7M	0.4%Prev: 0.4%	873 SH	Decreased+22 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$780K	0.1%Prev: 0.1%	10,000 SH	Decreased
BROADCOM INC	COM	$13.8M	1.4%Prev: 0.7%	44,572 SH	Increased+9,272 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.1%Prev: 0.2%	7,343 SH	Decreased-42 SH
BRUKER CORP	COM	$275K	0.0%Prev: 0.0%	7,600 SH	Decreased
BURLINGTON STORES INC	COM	$2.3M	0.2%Prev: 0.2%	6,936 SH	Increased
BWX TECHNOLOGIES INC	COM	$831K	0.1%Prev: 0.0%	4,066 SH	Increased-394 SH
CADENCE DESIGN SYSTEM INC	COM	$7.3M	0.7%Prev: 0.6%	26,273 SH	Increased+3,848 SH
CANADIAN PACIFIC KANSAS CITY	COM	$308K	0.0%Prev: 0.0%	3,919 SH	Increased-125 SH
CARDINAL HEALTH INC	COM	$1.2M	0.1%Prev: 0.1%	5,539 SH	Increased-61 SH
CARIS LIFE SCIENCES INC	COM	$187K	0.0%	10,445 SH	New
CBOE GLOBAL MKTS INC	COM	$2.5M	0.2%Prev: 0.2%	8,800 SH	Increased
CDW CORP	COM	$2.1M	0.2%Prev: 0.3%	17,376 SH	Decreased-59 SH
CENCORA INC	COM	$4.8M	0.5%Prev: 0.5%	15,250 SH	Increased
CF INDUSTRIES HOLD	COM	$472K	0.0%	3,639 SH	New
CHENIERE ENERGY INC	COM NEW	$11.5M	1.2%Prev: 0.9%	40,552 SH	Increased+3,561 SH
CHEVRON CORPORATION	COM	$6.4M	0.6%	31,142 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.3M	0.3%Prev: 0.6%	104,106 SH	Decreased-1,244 SH
CHUBB LTD SWITZ	COM	$815K	0.1%	2,500 SH	New
CIENA CORP	COM NEW	$971K	0.1%	2,500 SH	New
CINTAS CORP	COM	$3.7M	0.4%Prev: 0.5%	21,896 SH	Decreased
CLEAN HARBORS INC	COM	$1.3M	0.1%Prev: 0.1%	4,500 SH	Increased
CLOUDFLARE INC	CL A COM	$3.5M	0.3%Prev: 0.2%	16,800 SH	Increased
CME GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	6,257 SH	Decreased-950 SH
CONOCOPHILLIPS	COM	$409K	0.0%Prev: 0.0%	3,100 SH	Increased
CONSTELLATION BRANDS INC	CL A	$789K	0.1%Prev: 0.1%	5,259 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$844K	0.1%Prev: 0.1%	3,021 SH	Increased+321 SH
COPART INC	COM	$1.1M	0.1%Prev: 0.3%	31,992 SH	Decreased-18,008 SH
CORPAY INC	COM SHS	$1.7M	0.2%Prev: 0.2%	5,867 SH	Decreased-30 SH
COSTAR GROUP INC	COM	$1.7M	0.2%Prev: 0.4%	41,863 SH	Decreased
COTERRA ENERGY INC	COM	$489K	0.0%Prev: 0.1%	13,916 SH	Decreased-9,074 SH
COUPANG INC	CL A	$234K	0.0%Prev: 0.1%	12,390 SH	Decreased-37,510 SH
CROWDSTRIKE HLDGS INC	CL A	$11.5M	1.2%Prev: 1.1%	29,399 SH	Increased+118 SH
CROWN CASTLE INC	COM	$1.1M	0.1%Prev: 0.2%	13,173 SH	Decreased
CUBESMART	COM	$301K	0.0%Prev: 0.0%	8,209 SH	Decreased
DARDEN RESTAURANTS INC	COM	$1.2M	0.1%Prev: 0.1%	6,287 SH	Decreased-45 SH
DATADOG INC	CL A COM	$2.9M	0.3%Prev: 0.3%	24,961 SH	Increased-80 SH
DEERE & CO	COM	$2.1M	0.2%Prev: 0.2%	3,725 SH	Increased-20 SH
DEVON ENERGY CORP NEW	COM	$518K	0.1%Prev: 0.0%	10,300 SH	Increased
DEXCOM INC	COM	$2.0M	0.2%Prev: 0.2%	31,078 SH	Decreased-122 SH
DIAGEO PLC	SPON ADR NEW	$789K	0.1%Prev: 0.1%	10,597 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	5,475 SH	Increased
DOLLAR GEN CORP	COM	$235K	0.0%	1,980 SH	New
DOMINOS PIZZA INC	COM	$1.2M	0.1%Prev: 0.2%	3,468 SH	Decreased
DOORDASH INC	CL A	$2.1M	0.2%Prev: 0.2%	13,655 SH	Decreased+1,955 SH
DRAFTKINGS INC NEW	COM CL A	$557K	0.1%Prev: 0.1%	25,750 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$531K	0.1%Prev: 0.1%	4,055 SH	Increased-87 SH
DYNATRACE INC	COM NEW	$336K	0.0%Prev: 0.0%	9,088 SH	Decreased
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,340 SH	Increased+350 SH
ELEVANCE HEALTH INC FORMERLY	COM	$918K	0.1%	3,137 SH	New
ELI LILLY & CO	COM	$12.7M	1.3%Prev: 1.1%	13,783 SH	Increased+1,484 SH
ELUTIA INC	CL A COM	$2.7M	0.3%Prev: 0.3%	2,556,724 SH	Increased+1,522,107 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.5M	0.6%Prev: 0.6%	282,726 SH	Increased+7,626 SH
ENTEGRIS INC	COM	$2.6M	0.3%Prev: 0.2%	22,595 SH	Increased
ENTERGY CORP NEW	COM	$481K	0.0%Prev: 0.0%	4,277 SH	Increased-123 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.5M	0.8%Prev: 0.7%	196,968 SH	Increased+4,033 SH
EOG RES INC	COM	$466K	0.0%Prev: 0.0%	3,220 SH	Increased-80 SH
EQT CORP	COM	$3.4M	0.3%Prev: 0.3%	53,000 SH	Increased+4,000 SH
EQUIFAX INC	COM	$1.7M	0.2%Prev: 0.2%	9,201 SH	Decreased-39 SH
EQUINIX INC	COM	$2.1M	0.2%Prev: 0.2%	2,107 SH	Increased-11 SH
EQUITY LIFESTYLE PROPERTIES	COM	$221K	0.0%	3,535 SH	New
EVERPURE INC	CL A	$313K	0.0%	5,300 SH	New
EXPEDIA GROUP INC	COM NEW	$231K	0.0%	1,000 SH	New
EXXON MOBIL CORP	COM	$5.6M	0.6%Prev: 0.4%	33,237 SH	Increased
FACTSET RESH SYS INC	COM	$553K	0.1%Prev: 0.1%	2,550 SH	Decreased
FAIR ISAAC CORP	COM	$1.7M	0.2%Prev: 0.3%	1,550 SH	Decreased
FASTENAL CO	COM	$3.4M	0.3%Prev: 0.3%	72,312 SH	Increased+36,156 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$909K	0.1%Prev: 0.1%	3,895 SH	Increased-1,757 SH
FIFTH THIRD BANCORP	COM	$338K	0.0%Prev: 0.0%	7,268 SH	Increased
FORTINET INC	COM	$3.5M	0.4%Prev: 0.7%	42,771 SH	Decreased-18,654 SH
FORTUNE BRANDS INNOVATIONS I	COM	$421K	0.0%Prev: 0.1%	10,800 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$7.0M	0.7%Prev: 0.5%	103,200 SH	Increased
FREEPORT MCMORAN INC	CL B	$1.9M	0.2%	32,800 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.0M	0.2%Prev: 0.4%	9,168 SH	Decreased-32 SH
GARTNER INC	COM	$1.3M	0.1%Prev: 0.4%	8,400 SH	Decreased-24 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,282 SH	Increased-43 SH
GE VERNOVA INC	COM	$5.3M	0.5%Prev: 0.1%	6,093 SH	Increased+4,513 SH
GLOBAL X FDS	MSCI GREECE ETF	$204K	0.0%	3,200 SH	New
GODADDY INC	CL A	$498K	0.1%Prev: 0.1%	6,019 SH	Decreased-56 SH
GOLAR LNG LTD	SHS	$806K	0.1%Prev: 0.1%	14,900 SH	Increased
HALLIBURTON CO	COM	$481K	0.0%Prev: 0.1%	12,349 SH	Decreased-29,340 SH
HARTFORD INSURANCE GROUP INC	COM	$2.1M	0.2%Prev: 0.3%	15,700 SH	Decreased-7,226 SH
HEICO CORP NEW	COM	$512K	0.1%Prev: 0.1%	1,867 SH	Increased-33 SH
HERSHEY CO	COM	$2.3M	0.2%Prev: 0.2%	11,209 SH	Increased-59 SH
HESAI GROUP	SPONSORED ADS	$1.8M	0.2%Prev: 0.3%	96,346 SH	Decreased-105,846 SH
HEXCEL CORP NEW	COM	$408K	0.0%Prev: 0.0%	5,046 SH	Increased-182 SH
HILTON WORLDWIDE HLDGS INC	COM	$9.3M	0.9%Prev: 0.8%	30,473 SH	Increased+433 SH
HOME DEPOT INC	COM	$3.2M	0.3%Prev: 0.4%	9,628 SH	Decreased+100 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.1%Prev: 0.1%	6,130 SH	Increased-2,804 SH
HUBBELL INC	COM	$1.8M	0.2%Prev: 0.2%	3,734 SH	Increased-1,073 SH
HUBSPOT INC	COM	$1.4M	0.1%Prev: 0.4%	5,800 SH	Decreased+205 SH
HYPERFINE INC	COM CL A	$22K	0.0%Prev: 0.0%	20,000 SH	Increased
IDEXX LABS INC	COM	$3.3M	0.3%Prev: 0.3%	5,800 SH	Increased
INSMED INC	COM PAR $.01	$245K	0.0%	1,501 SH	New
INSULET CORP	COM	$602K	0.1%Prev: 0.1%	2,867 SH	Decreased-33 SH
INTUIT	COM	$4.5M	0.5%Prev: 0.7%	10,361 SH	Decreased+161 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.2%Prev: 0.2%	3,581 SH	Decreased
INVESCO DB COMMDY INDX TRCK	UNIT	$551K	0.1%Prev: 0.0%	19,030 SH	Increased+605 SH
ISHARES GOLD TR	ISHARES NEW	$6.6M	0.7%Prev: 0.4%	75,160 SH	Increased+13,784 SH
ISHARES INC	MSCI ISRAEL ETF	$804K	0.1%Prev: 0.1%	6,925 SH	Increased
ISHARES INC	MSCI MLY ETF NEW	$483K	0.0%Prev: 0.0%	17,000 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$340K	0.0%Prev: 0.0%	4,800 SH	Increased
ISHARES SILVER TR	ISHARES	$394K	0.0%	5,780 SH	New
ISHARES TR	CORE S&P500 ETF	$463K	0.0%Prev: 0.0%	709 SH	Increased+214 SH
ISHARES TR	GL CLEAN ENE ETF	$624K	0.1%Prev: 0.0%	34,105 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$390K	0.0%Prev: 0.0%	4,150 SH	Increased
ISHARES TR	MSCI CHINA ETF	$9.6M	1.0%Prev: 1.0%	171,400 SH	Increased
ISHARES TR	MSCI INDIA ETF	$4.2M	0.4%Prev: 0.5%	88,875 SH	Decreased
ISHARES TR	MSCI INDIA SM CP	$300K	0.0%Prev: 0.0%	5,000 SH	Decreased
ISHARES TR	MSCI KUWAIT ETF	$229K	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	$1.0M	0.1%Prev: 0.1%	25,942 SH	Decreased
ISHARES TR	MSCI UAE ETF	$404K	0.0%Prev: 0.0%	21,638 SH	Increased
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.1%	4,943 SH	Increased
JPMORGAN CHASE & CO	COM	$1.8M	0.2%	6,273 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.9M	0.4%Prev: 0.2%	13,703 SH	Increased-62 SH
KINSALE CAP GROUP INC	COM	$231K	0.0%Prev: 0.0%	675 SH	Decreased
KLA CORP	COM NEW	$16.9M	1.7%Prev: 0.9%	11,490 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$860K	0.1%Prev: 0.1%	2,492 SH	Increased-40 SH
LAM RESEARCH CORP	COM NEW	$9.1M	0.9%Prev: 0.3%	42,795 SH	Increased+815 SH
LAMAR ADVERTISING CO	CL A	$813K	0.1%	6,418 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$564K	0.1%Prev: 0.0%	6,078 SH	Increased
LINDE PLC	SHS	$1.7M	0.2%Prev: 0.2%	3,524 SH	Increased
LPL FINL HLDGS INC	COM	$1.6M	0.2%Prev: 0.2%	5,275 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$506K	0.1%Prev: 0.1%	3,800 SH	Decreased
MARKETAXESS HLDGS INC	COM	$319K	0.0%Prev: 0.0%	1,934 SH	Decreased-45 SH
MARRIOTT INTL INC NEW	CL A	$274K	0.0%Prev: 0.0%	837 SH	Increased-39 SH
MASIMO CORP	COM	$202K	0.0%	1,137 SH	New
MASTERCARD INCORPORATED	CL A	$8.9M	0.9%Prev: 1.1%	17,755 SH	Decreased-645 SH
MCDONALDS CORP	COM	$225K	0.0%Prev: 0.0%	725 SH	Decreased
MCKESSON CORP	COM	$5.7M	0.6%Prev: 0.5%	6,569 SH	Increased-14 SH
MEDPACE HLDGS INC	COM	$252K	0.0%	525 SH	New
MERCK & CO INC	COM	$373K	0.0%Prev: 0.0%	3,100 SH	Increased
META PLATFORMS INC	CL A	$30.4M	3.1%Prev: 3.4%	53,160 SH	Increased+527 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.4M	0.2%Prev: 0.3%	1,910 SH	Decreased-313 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.1%Prev: 0.1%	17,377 SH	Increased
MICRON TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	4,104 SH	Increased-1,283 SH
MICROSOFT CORP	COM	$36.1M	3.6%Prev: 3.8%	97,421 SH	Increased+6,191 SH
MOLINA HEALTHCARE INC	COM	$714K	0.1%Prev: 0.2%	5,358 SH	Decreased-34 SH
MONDELEZ INTL INC	CL A	$312K	0.0%Prev: 0.0%	5,405 SH	Decreased-151 SH
MONGODB INC	CL A	$1.4M	0.1%Prev: 0.1%	5,603 SH	Increased+1,353 SH
MONOLITHIC PWR SYS INC	COM	$6.2M	0.6%Prev: 0.4%	5,685 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$944K	0.1%Prev: 0.1%	13,024 SH	Increased
MOODYS CORP	COM	$1.5M	0.2%Prev: 0.2%	3,497 SH	Decreased-64 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.1%Prev: 0.3%	3,321 SH	Decreased-2,737 SH
MSCI INC	COM	$3.6M	0.4%Prev: 0.4%	6,597 SH	Decreased
NATERA INC	COM	$288K	0.0%Prev: 0.0%	1,440 SH	Increased-60 SH
NETFLIX INC.	COM	$10.9M	1.1%	113,260 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$815K	0.1%	77,548 SH	New
NEXTERA ENERGY INC	COM	$905K	0.1%Prev: 0.1%	9,739 SH	Increased-139 SH
NIKE INC	CL B	$581K	0.1%Prev: 0.1%	11,000 SH	Decreased
NISOURCE INC	COM	$253K	0.0%Prev: 0.0%	5,416 SH	Increased-255 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,704 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$859K	0.1%Prev: 0.1%	59,800 SH	Increased
NVIDIA CORPORATION	COM	$82.5M	8.3%Prev: 5.6%	472,888 SH	Increased+2,553 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.1M	0.3%Prev: 0.3%	15,754 SH	Increased
OMNICOM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	14,445 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$946K	0.1%Prev: 0.1%	15,278 SH	Increased+600 SH
ONEOK INC NEW	COM	$3.6M	0.4%Prev: 0.4%	39,497 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$6.5M	0.7%Prev: 0.7%	70,590 SH	Decreased+65,884 SH
OTIS WORLDWIDE CORP	COM	$309K	0.0%Prev: 0.0%	4,008 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$17.1M	1.7%Prev: 1.2%	117,034 SH	Increased-10,166 SH
PALO ALTO NETWORKS INC	COM	$9.9M	1.0%Prev: 1.1%	61,962 SH	Decreased+1,174 SH
PARKER-HANNIFIN CORP	COM	$560K	0.1%Prev: 0.0%	625 SH	Increased
PAYCHEX INC	COM	$1.8M	0.2%Prev: 0.3%	19,068 SH	Decreased-65 SH
PAYCOM SOFTWARE INC	COM	$261K	0.0%Prev: 0.1%	2,146 SH	Decreased
PAYLOCITY HLDG CORP	COM	$238K	0.0%Prev: 0.0%	2,200 SH	Decreased
PENUMBRA INC	COM	$661K	0.1%Prev: 0.1%	2,013 SH	Increased
PEPSICO INC	COM	$299K	0.0%Prev: 0.2%	1,923 SH	Decreased-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	$499K	0.1%Prev: 0.0%	23,400 SH	Increased
PINTEREST INC	CL A	$547K	0.1%Prev: 0.1%	29,850 SH	Decreased
POOL CORP	COM	$335K	0.0%Prev: 0.1%	1,655 SH	Decreased
PROCTER & GAMBLE CO	COM	$1.5M	0.2%	10,501 SH	New
PROGRESSIVE CORP	COM	$938K	0.1%Prev: 0.1%	4,733 SH	Decreased-37 SH
PROLOGIS INC.	COM	$1.9M	0.2%Prev: 0.2%	14,570 SH	Increased
PTC INC	COM	$1.4M	0.1%Prev: 0.2%	10,100 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$257K	0.0%Prev: 0.0%	950 SH	Decreased
QUANTA SVCS INC	COM	$2.1M	0.2%Prev: 0.1%	3,823 SH	Increased-27 SH
QUANTUM SI INC	COM CL A	$232K	0.0%Prev: 0.0%	300,000 SH	Decreased
REDDIT INC	CL A	$447K	0.0%Prev: 0.1%	3,320 SH	Decreased-3,320 SH
REPLIGEN CORP	COM	$295K	0.0%Prev: 0.0%	2,500 SH	Decreased
REPUBLIC SVCS INC	COM	$1.9M	0.2%Prev: 0.2%	8,812 SH	Decreased-40 SH
RESMED INC	COM	$1.4M	0.1%Prev: 0.2%	6,450 SH	Increased
RESTAURANT BRANDS INTL INC	COM	$464K	0.0%Prev: 0.0%	6,278 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$368K	0.0%Prev: 0.0%	3,950 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$5.2M	0.5%Prev: 0.3%	74,996 SH	Increased+119 SH
ROCKET COS INC	COM CL A	$145K	0.0%	10,208 SH	New
ROCKWELL AUTOMATION INC	COM	$2.5M	0.3%Prev: 0.2%	6,950 SH	Increased
ROPER TECHNOLOGIES INC	COM	$389K	0.0%Prev: 0.1%	1,100 SH	Decreased-370 SH
ROSS STORES INC	COM	$4.7M	0.5%Prev: 0.4%	21,755 SH	Increased-3,276 SH
ROYAL CARIBBEAN GROUP	COM	$1.9M	0.2%Prev: 0.1%	6,992 SH	Increased+4,417 SH
RPM INTL INC	COM	$786K	0.1%Prev: 0.1%	7,907 SH	Decreased-93 SH
RUBRIK INC.	CL A	$11.6M	1.2%Prev: 0.3%	237,420 SH	Increased+187,532 SH
S&P GLOBAL INC	COM	$4.5M	0.5%Prev: 0.6%	10,605 SH	Decreased
SALESFORCE INC	COM	$5.1M	0.5%Prev: 0.8%	27,312 SH	Decreased-170 SH
SAMSARA INC	COM CL A	$517K	0.1%Prev: 0.1%	16,300 SH	Decreased
SBA COMMUNICATIONS CORP	CL A	$2.0M	0.2%	11,643 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,698 SH	Increased-112 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.6M	0.4%	59,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.8M	0.3%	18,830 SH	New
SERVICENOW INC	COM	$11.4M	1.1%Prev: 1.8%	108,795 SH	Decreased+87,824 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.1%Prev: 0.1%	3,669 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%	10,930 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	6,650 SH	Increased
SOUTHERN CO	COM	$547K	0.1%Prev: 0.1%	5,663 SH	Increased-113 SH
SPDR GOLD TR	GOLD SHS	$23.9M	2.4%Prev: 1.8%	55,631 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$3.9M	0.4%Prev: 0.6%	8,079 SH	Decreased-1,321 SH
STARBUCKS CORP	COM	$901K	0.1%Prev: 0.1%	10,057 SH	Decreased-2,604 SH
STEEL DYNAMICS INC	COM	$581K	0.1%Prev: 0.0%	3,226 SH	Increased
STERIS PLC	SHS USD	$613K	0.1%Prev: 0.1%	2,774 SH	Decreased
SYNOPSYS INC	COM	$3.7M	0.4%Prev: 0.7%	9,281 SH	Decreased-5,050 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.2M	0.6%	18,380 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.5M	0.4%Prev: 0.4%	17,928 SH	Decreased+242 SH
TARGA RES CORP	COM	$14.4M	1.5%Prev: 1.3%	57,496 SH	Increased+781 SH
TE CONNECTIVITY PLC	ORD SHS	$314K	0.0%Prev: 0.0%	1,500 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$378K	0.0%Prev: 0.0%	2,001 SH	Increased
TERADYNE INC	COM	$2.2M	0.2%Prev: 0.1%	7,400 SH	Increased
TESLA INC	COM	$9.3M	0.9%Prev: 0.7%	25,117 SH	Increased+232 SH
TEXAS INSTRS INC	COM	$314K	0.0%Prev: 0.0%	1,616 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.2%Prev: 0.2%	3,180 SH	Decreased-250 SH
TJX COS INC NEW	COM	$2.7M	0.3%Prev: 0.2%	16,893 SH	Increased+377 SH
TOAST INC	CL A	$334K	0.0%Prev: 0.1%	12,609 SH	Decreased-16,411 SH
TORO CO	COM	$668K	0.1%Prev: 0.1%	7,152 SH	Increased
TRACTOR SUPPLY CO	COM	$2.5M	0.3%Prev: 0.3%	55,095 SH	Decreased
TRADEWEB MKTS INC	CL A	$1.8M	0.2%Prev: 0.4%	15,200 SH	Decreased-6,660 SH
TRANE TECHNOLOGIES PLC	SHS	$3.6M	0.4%Prev: 0.3%	8,690 SH	Increased-634 SH
TRANSDIGM GROUP INC	COM	$2.9M	0.3%Prev: 0.4%	2,478 SH	Decreased
TRANSUNION	COM	$948K	0.1%Prev: 0.1%	13,700 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.3%	4,253 SH	Decreased-18 SH
UBER TECHNOLOGIES INC	COM	$547K	0.1%Prev: 0.1%	7,600 SH	Decreased
ULTA BEAUTY INC	COM	$2.0M	0.2%Prev: 0.2%	3,791 SH	Increased
UNITED RENTALS INC	COM	$2.7M	0.3%Prev: 0.3%	3,739 SH	Increased-14 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.9M	0.2%Prev: 0.2%	54,918 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.3%	4,523 SH	Decreased-32 SH
VALE S A	SPONSORED ADS	$796K	0.1%Prev: 0.1%	50,000 SH	Increased
VALMONT INDS INC	COM	$222K	0.0%	556 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$797K	0.1%Prev: 0.0%	8,989 SH	Increased+6,032 SH
VEEVA SYS INC	CL A COM	$1.8M	0.2%Prev: 0.3%	10,384 SH	Decreased-36 SH
VENTURE GLOBAL INC	COM CL A	$191K	0.0%	12,150 SH	New
VERISK ANALYTICS INC	COM	$1.9M	0.2%Prev: 0.3%	10,158 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.2%Prev: 0.3%	4,988 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$12.3M	1.2%Prev: 0.3%	49,155 SH	Increased+16,205 SH
VISA INC	COM CL A	$17.1M	1.7%Prev: 2.2%	56,580 SH	Decreased-1,472 SH
VISTRA CORP	COM	$3.9M	0.4%Prev: 0.2%	25,983 SH	Increased+12,289 SH
VULCAN MATLS CO	COM	$3.3M	0.3%Prev: 0.3%	12,153 SH	Increased-868 SH
WABTEC	COM	$387K	0.0%Prev: 0.0%	1,550 SH	Increased-50 SH
WALMART INC	COM	$909K	0.1%Prev: 0.1%	7,315 SH	Decreased-6,842 SH
WASTE CONNECTIONS INC	COM	$1.8M	0.2%Prev: 0.2%	11,045 SH	Decreased
WATSCO INC	COM	$918K	0.1%Prev: 0.1%	2,523 SH	Decreased
WEST PHARMACEUTICAL SVSC INC	COM	$211K	0.0%	840 SH	New
WESTERN DIGITAL CORP	COM	$284K	0.0%Prev: 0.1%	1,050 SH	Decreased-15,350 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$12.4M	1.2%Prev: 1.4%	301,032 SH	Increased
WEX INC	COM	$256K	0.0%Prev: 0.0%	1,674 SH	Decreased-70 SH
WILLIAMS SONOMA INC	COM	$1.3M	0.1%Prev: 0.1%	7,188 SH	Decreased-1,246 SH
WORKDAY INC	CL A	$676K	0.1%Prev: 0.1%	5,200 SH	Decreased
XCEL ENERGY INC	COM	$264K	0.0%Prev: 0.0%	3,323 SH	Increased
XPENG INC	ADS	$192K	0.0%Prev: 0.0%	11,250 SH	Decreased-3,100 SH
YUM BRANDS INC	COM	$1.2M	0.1%Prev: 0.2%	8,018 SH	Decreased-831 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$245K	0.0%Prev: 0.0%	1,174 SH	Decreased
ZOETIS INC	CL A	$816K	0.1%Prev: 0.1%	6,905 SH	Decreased
ZSCALER INC	COM	$1.2M	0.1%Prev: 0.2%	8,650 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $464K
ADOBE INC — $2.8M
ALIGN TECHNOLOGY INC — $539K
ALNYLAM PHARMACEUTICALS INC — $1.4M
AMERICAN TOWER CORP NEW — $1.3M
AMPHENOL CORP NEW — $6.0M
ASML HOLDING N V — $305K
ATLASSIAN CORPORATION — $421K
AUTODESK INC — $893K
AVALONBAY CMNTYS INC — $219K
BECTON DICKINSON & CO — $229K
BEIGENE LTD — $313K
BHP GROUP LTD — $201K
BILL HOLDINGS INC — $436K
BOEING CO — $233K
BRIGHT HORIZONS FAM SOL IN D — $216K
BROWN FORMAN CORP — $572K
CAPITAL ONE FINL CORP — $269K
CARVANA CO — $209K
CASEYS GEN STORES INC — $676K
… and 70 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