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: $1.12B270 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$318K	0.0%	3,500 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$4.3M	0.4%Prev: 0.2%	1,628,510 SH	Increased
ADVANCED DRAIN SYS INC DEL	COM	$204K	0.0%	1,300 SH	New
ADVANCED MICRO DEVICES INC	COM	$36.3M	3.2%Prev: 0.6%	62,522 SH	Increased+18,468 SH
AGILENT TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.2%	19,373 SH	Increased-87 SH
AIRBNB INC	COM CL A	$5.4M	0.5%Prev: 0.5%	37,985 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$226K	0.0%Prev: 0.0%	2,350 SH	Decreased
ALLEGION PLC	ORD SHS	$334K	0.0%Prev: 0.1%	2,377 SH	Decreased-1,608 SH
ALPHABET INC	CAP STK CL A	$19.8M	1.8%Prev: 0.9%	55,393 SH	Increased+1,293 SH
ALPHABET INC	CAP STK CL C	$44.9M	4.0%Prev: 2.2%	127,086 SH	Increased
AMAZON COM INC	COM	$49.3M	4.4%Prev: 4.3%	206,729 SH	Increased+297 SH
AMERICAN ELEC PWR CO INC	COM	$454K	0.0%Prev: 0.0%	3,321 SH	Increased
AMERICAN EXPRESS CO	COM	$271K	0.0%Prev: 0.0%	800 SH	Increased
AMERICAN TOWER CORP	COM	$989K	0.1%	6,049 SH	New
AMETEK INC	COM	$1.1M	0.1%Prev: 0.1%	4,502 SH	Decreased-1,636 SH
AMPHENOL CORP	CL A	$11.3M	1.0%	64,028 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.2%Prev: 0.1%	4,419 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$4.6M	0.4%Prev: 0.6%	39,200 SH	Decreased-7,411 SH
APPLE INC	COM	$36.6M	3.3%Prev: 3.0%	126,467 SH	Increased-23,368 SH
APPLIED MATLS INC	COM	$13.1M	1.2%Prev: 0.3%	18,067 SH	Increased+119 SH
APPLOVIN CORP	COM CL A	$501K	0.0%Prev: 0.0%	972 SH	Increased-28 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.1%Prev: 0.3%	12,153 SH	Decreased-2,947 SH
ARGENX SE	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	1,379 SH	Increased-19 SH
ARISTA NETWORKS INC	COM SHS	$13.1M	1.2%Prev: 0.8%	77,111 SH	Increased+711 SH
ARM HOLDINGS PLC	SPONSORED ADS	$232K	0.0%	654 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$806K	0.1%	405 SH	New
ASTERA LABS INC	COM	$1.4M	0.1%Prev: 0.0%	2,905 SH	Increased+637 SH
AUTOMATIC DATA PROCESSING IN	COM	$739K	0.1%Prev: 0.1%	3,300 SH	Decreased
AUTOZONE INC	COM	$2.4M	0.2%Prev: 0.4%	758 SH	Decreased-390 SH
AXON ENTERPRISE INC	COM	$3.3M	0.3%Prev: 0.4%	5,969 SH	Decreased+1,219 SH
BAIDU INC	SPON ADR REP A	$390K	0.0%Prev: 0.0%	3,410 SH	Increased
BANK OF AMER CORP	COM	$891K	0.1%	15,638 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.2%Prev: 0.2%	3 SH	Increased
BHP BILLITON LIMITED	SPONSORED ADS	$346K	0.0%	4,150 SH	New
BLACKROCK INC	COM	$2.3M	0.2%Prev: 0.3%	2,365 SH	Decreased-359 SH
BOOKING HOLDINGS INC	COM	$3.9M	0.3%Prev: 0.5%	21,825 SH	Decreased+20,974 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$607K	0.1%Prev: 0.1%	10,000 SH	Decreased
BROADCOM INC	COM	$25.7M	2.3%Prev: 0.9%	68,063 SH	Increased+32,763 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.0M	0.1%Prev: 0.2%	7,343 SH	Decreased-42 SH
BRUKER CORP	COM	$457K	0.0%Prev: 0.0%	7,600 SH	Increased
BURLINGTON STORES INC	COM	$2.2M	0.2%Prev: 0.2%	6,936 SH	Increased
BWX TECHNOLOGIES INC	COM	$791K	0.1%Prev: 0.1%	4,066 SH	Increased-394 SH
CADENCE DESIGN SYSTEM INC	COM	$10.0M	0.9%Prev: 0.7%	26,551 SH	Increased+4,126 SH
CANADIAN PACIFIC KANSAS CITY	COM	$340K	0.0%Prev: 0.0%	3,919 SH	Increased-125 SH
CARDINAL HEALTH INC	COM	$1.3M	0.1%Prev: 0.1%	5,539 SH	Increased-61 SH
CARIS LIFE SCIENCES INC	COM	$186K	0.0%	10,445 SH	New
CARRIER GLOBAL CORPORATION	COM	$201K	0.0%Prev: 0.0%	2,739 SH	Increased
CBOE GLOBAL MKTS INC	COM	$2.1M	0.2%Prev: 0.2%	8,800 SH	Increased
CDW CORP	COM	$1.9M	0.2%Prev: 0.3%	13,208 SH	Decreased-4,227 SH
CENCORA INC	COM	$4.3M	0.4%Prev: 0.4%	15,250 SH	Decreased
CENTENE CORP DEL	COM	$381K	0.0%Prev: 0.1%	5,942 SH	Decreased-7,285 SH
CEREBRAS SYSTEMS INC	COM CL A	$4.6M	0.4%	20,706 SH	New
CF INDUSTRIES HOLD	COM	$394K	0.0%	3,639 SH	New
CHARLES RIV LABS INTL INC	COM	$225K	0.0%	994 SH	New
CHENIERE ENERGY INC	COM NEW	$9.7M	0.9%Prev: 0.9%	40,552 SH	Increased+3,561 SH
CHEVRON CORPORATION	COM	$5.2M	0.5%	31,142 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.5M	0.3%Prev: 0.6%	104,106 SH	Decreased-1,244 SH
CHUBB LIMITED	COM	$852K	0.1%Prev: 0.1%	2,500 SH	Increased
CIENA CORP	COM NEW	$1.2M	0.1%Prev: 0.0%	2,500 SH	Increased
CINTAS CORP	COM	$3.7M	0.3%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	$4.1M	0.4%Prev: 0.3%	16,800 SH	Increased
CME GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	6,257 SH	Decreased-950 SH
CONOCOPHILLIPS	COM	$322K	0.0%Prev: 0.0%	3,100 SH	Increased
CONSTELLATION BRANDS INC	CL A	$306K	0.0%Prev: 0.1%	2,200 SH	Decreased-3,059 SH
CONSTELLATION ENERGY CORP	COM	$750K	0.1%Prev: 0.1%	3,021 SH	Decreased+321 SH
COPART INC	COM	$470K	0.0%Prev: 0.2%	16,672 SH	Decreased-15,320 SH
CORPAY INC	COM SHS	$2.0M	0.2%Prev: 0.2%	5,867 SH	Decreased-30 SH
COSTAR GROUP INC	COM	$910K	0.1%Prev: 0.3%	32,150 SH	Decreased-9,713 SH
COUPANG INC	CL A	$215K	0.0%Prev: 0.1%	12,390 SH	Decreased-37,510 SH
CROWDSTRIKE HLDGS INC	CL A	$22.4M	2.0%Prev: 1.4%	29,399 SH	Increased+118 SH
CROWN CASTLE INC	COM	$998K	0.1%Prev: 0.1%	13,173 SH	Decreased
DATADOG INC	CL A COM	$10.0M	0.9%Prev: 0.3%	38,461 SH	Increased+13,420 SH
DEERE & CO	COM	$2.4M	0.2%Prev: 0.2%	3,725 SH	Increased-20 SH
DEVON ENERGY CORP NEW	COM	$828K	0.1%Prev: 0.0%	20,041 SH	Increased+9,741 SH
DEXCOM INC	COM	$2.1M	0.2%Prev: 0.3%	31,078 SH	Decreased-122 SH
DIAMONDBACK ENERGY INC	COM	$962K	0.1%Prev: 0.1%	5,475 SH	Increased
DOLLAR GEN CORP	COM	$228K	0.0%	1,980 SH	New
DOMINOS PIZZA INC	COM	$770K	0.1%Prev: 0.2%	2,601 SH	Decreased-867 SH
DOORDASH INC	CL A	$2.5M	0.2%Prev: 0.3%	13,655 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$513K	0.0%Prev: 0.0%	4,055 SH	Increased-87 SH
DYNATRACE INC	COM NEW	$399K	0.0%Prev: 0.0%	9,088 SH	Decreased
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,340 SH	Increased+350 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.1%	3,137 SH	New
ELI LILLY & CO	COM	$16.5M	1.5%Prev: 1.0%	13,783 SH	Increased+184 SH
ELUTIA INC	CL A COM	$2.5M	0.2%Prev: 0.2%	2,556,724 SH	Increased+1,522,107 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.4M	0.5%Prev: 0.5%	282,726 SH	Increased+7,626 SH
ENTEGRIS INC	COM	$4.2M	0.4%Prev: 0.2%	23,421 SH	Increased+826 SH
ENTERGY CORP NEW	COM	$491K	0.0%Prev: 0.0%	4,277 SH	Increased-123 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.2M	0.6%Prev: 0.6%	196,968 SH	Increased+4,033 SH
EOG RES INC	COM	$418K	0.0%Prev: 0.0%	3,220 SH	Increased-80 SH
EQT CORP	COM	$2.8M	0.3%Prev: 0.3%	53,000 SH	Decreased+4,000 SH
EQUIFAX INC	COM	$1.2M	0.1%Prev: 0.2%	7,465 SH	Decreased-1,775 SH
EQUINIX INC	COM	$2.2M	0.2%Prev: 0.2%	2,107 SH	Increased-11 SH
EQUITY LIFESTYLE PROPERTIES	COM	$228K	0.0%	3,535 SH	New
EVERPURE INC	CL A	$418K	0.0%	5,300 SH	New
EXPEDIA GROUP INC	COM NEW	$256K	0.0%	1,000 SH	New
EXXON MOBIL CORP	COM	$4.5M	0.4%Prev: 0.3%	33,237 SH	Increased
FAIR ISAAC CORP	COM	$1.9M	0.2%Prev: 0.3%	1,550 SH	Decreased
FASTENAL CO	COM	$3.2M	0.3%Prev: 0.3%	65,999 SH	Increased-6,313 SH
FIFTH THIRD BANCORP	COM	$410K	0.0%Prev: 0.0%	7,268 SH	Increased
FORTINET INC	COM	$6.6M	0.6%Prev: 0.6%	42,771 SH	Increased-18,654 SH
FORTUNE BRANDS INNOVATIONS I	COM	$593K	0.1%Prev: 0.1%	10,800 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$10.9M	1.0%Prev: 0.5%	103,200 SH	Increased
FREEPORT MCMORAN INC	CL B	$2.1M	0.2%	32,800 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.1M	0.2%Prev: 0.3%	9,168 SH	Decreased-32 SH
GARTNER INC	COM	$1.1M	0.1%Prev: 0.3%	8,400 SH	Decreased-24 SH
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	4,282 SH	Increased-43 SH
GE VERNOVA INC	COM	$7.2M	0.6%Prev: 0.1%	6,093 SH	Increased+4,513 SH
GENMAB A/S	SPONSORED ADS	$201K	0.0%	7,300 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$242K	0.0%	3,200 SH	New
GOLAR LNG LTD	SHS	$743K	0.1%Prev: 0.1%	14,900 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$2.1M	0.2%Prev: 0.3%	15,700 SH	Decreased-7,226 SH
HERSHEY CO	COM	$2.0M	0.2%Prev: 0.2%	11,209 SH	Increased-59 SH
HESAI GROUP	SPONSORED ADS	$58K	0.0%Prev: 0.4%	10,000 SH	Decreased-192,192 SH
HEXCEL CORP NEW	COM	$505K	0.0%Prev: 0.0%	5,046 SH	Increased-182 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.1M	0.9%Prev: 0.8%	30,473 SH	Increased+433 SH
HOME DEPOT INC	COM	$3.4M	0.3%Prev: 0.3%	9,628 SH	Decreased+100 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.1%Prev: 0.2%	6,130 SH	Decreased-2,804 SH
HUBBELL INC	COM	$2.0M	0.2%Prev: 0.2%	3,734 SH	Decreased-1,073 SH
HYPERFINE INC	COM CL A	$27K	0.0%Prev: 0.0%	20,000 SH	Increased
IDEXX LABS INC	COM	$3.1M	0.3%Prev: 0.3%	5,800 SH	Decreased
INTEL CORP	COM	$6.2M	0.6%	44,748 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.2%	3,581 SH	Decreased
INVESCO DB COMMDY INDX TRCK	UNIT	$507K	0.0%Prev: 0.0%	19,030 SH	Increased+605 SH
ISHARES GOLD TR	ISHARES NEW	$5.7M	0.5%Prev: 0.4%	75,160 SH	Increased+13,784 SH
ISHARES INC	MSCI ISRAEL ETF	$836K	0.1%Prev: 0.1%	6,925 SH	Increased
ISHARES INC	MSCI MLY ETF NEW	$458K	0.0%Prev: 0.0%	17,000 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$521K	0.0%Prev: 0.0%	4,800 SH	Increased
ISHARES SILVER TR	ISHARES	$309K	0.0%	5,780 SH	New
ISHARES TR	CORE S&P500 ETF	$531K	0.0%Prev: 0.0%	709 SH	Increased+214 SH
ISHARES TR	GL CLEAN ENE ETF	$699K	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	$8.7M	0.8%Prev: 0.9%	171,400 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$4.4M	0.4%Prev: 0.5%	88,875 SH	Decreased
ISHARES TR	MSCI INDIA SM CP	$354K	0.0%Prev: 0.0%	5,000 SH	Decreased
ISHARES TR	MSCI KUWAIT ETF	$231K	0.0%Prev: 0.0%	6,343 SH	Decreased
ISHARES TR	MSCI QATAR ETF	$228K	0.0%Prev: 0.0%	12,683 SH	Decreased
ISHARES TR	MSCI SAUDI ARBIA	$968K	0.1%Prev: 0.1%	25,942 SH	Decreased
ISHARES TR	MSCI UAE ETF	$411K	0.0%Prev: 0.0%	21,638 SH	Increased
JOHNSON & JOHNSON	COM	$1.3M	0.1%Prev: 0.1%	4,943 SH	Increased
JPMORGAN CHASE & CO	COM	$2.1M	0.2%	6,273 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$4.8M	0.4%Prev: 0.2%	13,703 SH	Increased-62 SH
KINSALE CAP GROUP INC	COM	$223K	0.0%Prev: 0.0%	675 SH	Decreased
KLA CORP	COM NEW	$34.7M	3.1%Prev: 1.0%	115,116 SH	Increased+103,626 SH
L3HARRIS TECHNOLOGIES INC	COM	$724K	0.1%Prev: 0.1%	2,492 SH	Increased-40 SH
LAM RESEARCH CORP	COM NEW	$18.7M	1.7%Prev: 0.4%	43,074 SH	Increased+1,094 SH
LAMAR ADVERTISING CO	CL A	$373K	0.0%	2,393 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$930K	0.1%Prev: 0.0%	6,078 SH	Increased
LINDE PLC	SHS	$1.8M	0.2%Prev: 0.2%	3,524 SH	Increased
LOAR HOLDINGS INC	COM SHS	$232K	0.0%Prev: 0.0%	2,877 SH	Decreased-123 SH
LPL FINL HLDGS INC	COM	$1.5M	0.1%Prev: 0.2%	5,275 SH	Decreased
MARKETAXESS HLDGS INC	COM	$219K	0.0%Prev: 0.0%	1,934 SH	Decreased-45 SH
MARRIOTT INTL INC NEW	CL A	$310K	0.0%Prev: 0.0%	837 SH	Increased-39 SH
MASTERCARD INCORPORATED	CL A	$9.1M	0.8%Prev: 1.0%	17,755 SH	Decreased-645 SH
MCKESSON CORP	COM	$5.0M	0.4%Prev: 0.5%	6,569 SH	Increased-14 SH
MEDPACE HLDGS INC	COM	$278K	0.0%	525 SH	New
MERCK & CO INC	COM	$398K	0.0%Prev: 0.0%	3,100 SH	Increased
META PLATFORMS INC	CL A	$30.9M	2.7%Prev: 3.7%	54,773 SH	Decreased+2,140 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.4M	0.2%Prev: 0.3%	1,910 SH	Decreased-313 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.1%Prev: 0.1%	17,377 SH	Increased
MICRON TECHNOLOGY INC	COM	$4.9M	0.4%Prev: 0.1%	4,204 SH	Increased-1,183 SH
MICROSOFT CORP	COM	$36.3M	3.2%Prev: 4.4%	97,421 SH	Decreased+6,191 SH
MOLINA HEALTHCARE INC	COM	$1.2M	0.1%Prev: 0.2%	5,358 SH	Decreased-34 SH
MONDELEZ INTL INC	CL A	$313K	0.0%Prev: 0.0%	5,405 SH	Decreased-151 SH
MONGODB INC	CL A	$1.4M	0.1%Prev: 0.1%	4,250 SH	Increased
MONOLITHIC PWR SYS INC	COM	$7.9M	0.7%Prev: 0.4%	5,685 SH	Increased
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	13,024 SH	Increased
MOODYS CORP	COM	$1.6M	0.1%Prev: 0.2%	3,497 SH	Decreased-64 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.1%Prev: 0.2%	3,321 SH	Decreased-2,737 SH
MSCI INC	COM	$3.7M	0.3%Prev: 0.4%	6,597 SH	Decreased
NATERA INC	COM	$391K	0.0%Prev: 0.0%	1,440 SH	Increased-60 SH
NETFLIX INC.	COM	$8.1M	0.7%	113,260 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$802K	0.1%	79,074 SH	New
NEXTERA ENERGY INC	COM	$855K	0.1%Prev: 0.1%	9,739 SH	Increased-139 SH
NISOURCE INC	COM	$258K	0.0%Prev: 0.0%	5,416 SH	Increased-255 SH
NORTHROP GRUMMAN CORP	COM	$868K	0.1%Prev: 0.1%	1,704 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$799K	0.1%Prev: 0.1%	59,800 SH	Decreased
NUCOR CORP	COM	$225K	0.0%	1,011 SH	New
NVIDIA CORPORATION	COM	$95.2M	8.5%Prev: 7.1%	476,023 SH	Increased+5,688 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.4M	0.3%Prev: 0.2%	15,754 SH	Increased
ON SEMICONDUCTOR CORP	COM	$2.0M	0.2%Prev: 0.1%	20,873 SH	Increased+6,195 SH
ONEOK INC NEW	COM	$3.4M	0.3%Prev: 0.3%	39,497 SH	Increased
ONTO INNOVATION INC	COM	$265K	0.0%	700 SH	New
OREILLY AUTOMOTIVE INC	COM	$6.5M	0.6%Prev: 0.6%	70,590 SH	Increased
OTIS WORLDWIDE CORP	COM	$287K	0.0%Prev: 0.0%	4,008 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$13.7M	1.2%Prev: 1.7%	117,034 SH	Decreased-10,166 SH
PALO ALTO NETWORKS INC	COM	$21.1M	1.9%Prev: 1.2%	61,962 SH	Increased+1,174 SH
PARKER-HANNIFIN CORP	COM	$611K	0.1%Prev: 0.0%	625 SH	Increased
PENUMBRA INC	COM	$636K	0.1%Prev: 0.0%	2,013 SH	Increased
PEPSICO INC	COM	$260K	0.0%Prev: 0.2%	1,923 SH	Decreased-10,737 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.1%	10,501 SH	New
PROGRESSIVE CORP	COM	$262K	0.0%Prev: 0.1%	1,198 SH	Decreased-3,572 SH
PROLOGIS INC.	COM	$2.0M	0.2%Prev: 0.1%	14,570 SH	Increased
PTC INC	COM	$1.1M	0.1%Prev: 0.2%	10,100 SH	Decreased
PUBLIC STORAGE	COM	$302K	0.0%	950 SH	New
QUANTA SVCS INC	COM	$2.8M	0.2%Prev: 0.1%	3,823 SH	Increased-27 SH
QUANTUM SI INC	COM CL A	$266K	0.0%Prev: 0.1%	300,000 SH	Decreased
REDDIT INC	CL A	$576K	0.1%Prev: 0.1%	3,320 SH	Decreased-3,320 SH
REPUBLIC SVCS INC	COM	$1.9M	0.2%Prev: 0.2%	8,812 SH	Decreased-40 SH
RIO TINTO PLC	SPONSORED ADR	$375K	0.0%Prev: 0.0%	3,950 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$7.5M	0.7%Prev: 0.7%	74,996 SH	Increased+119 SH
ROCKET COS INC	COM CL A	$161K	0.0%	10,208 SH	New
ROCKWELL AUTOMATION INC	COM	$3.4M	0.3%Prev: 0.2%	6,950 SH	Increased
ROSS STORES INC	COM	$4.6M	0.4%Prev: 0.3%	21,755 SH	Increased-3,276 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.2%Prev: 0.1%	6,992 SH	Increased+4,417 SH
RPM INTL INC	COM	$879K	0.1%Prev: 0.1%	7,907 SH	Increased-93 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$213K	0.0%Prev: 0.0%	5,648 SH	Decreased-152 SH
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.5%	2,848 SH	Decreased-7,757 SH
SBA COMMUNICATIONS CORP	CL A	$2.1M	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	ST STR CARE ETF	$3.0M	0.3%	18,830 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.2M	0.3%	59,440 SH	New
SERVICENOW INC	COM	$10.8M	1.0%Prev: 2.1%	108,795 SH	Decreased+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	$1.2M	0.1%Prev: 0.2%	10,930 SH	Decreased-9,780 SH
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.1%Prev: 0.1%	6,650 SH	Increased
SOUTHERN CO	COM	$542K	0.0%Prev: 0.1%	5,663 SH	Increased-113 SH
SPDR GOLD TR	GOLD SHS	$20.5M	1.8%Prev: 1.6%	55,631 SH	Increased
SPDR SERIES TRUST	ST STR SP BIOT	$246K	0.0%	1,553 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.7M	0.3%Prev: 0.7%	8,079 SH	Decreased-1,321 SH
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.1%	10,057 SH	Decreased-2,604 SH
STEEL DYNAMICS INC	COM	$740K	0.1%Prev: 0.0%	3,226 SH	Increased
SYNOPSYS INC	COM	$4.2M	0.4%Prev: 0.7%	9,504 SH	Decreased-4,827 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.3M	0.8%	19,568 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.2M	0.5%Prev: 0.4%	20,714 SH	Increased+3,028 SH
TARGA RES CORP	COM	$15.4M	1.4%Prev: 0.9%	57,496 SH	Increased+781 SH
TERADYNE INC	COM	$3.6M	0.3%Prev: 0.1%	7,400 SH	Increased
TESLA INC	COM	$10.6M	0.9%Prev: 0.8%	25,117 SH	Increased+232 SH
TEXAS INSTRS INC	COM	$482K	0.0%Prev: 0.0%	1,616 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	3,180 SH	Increased-250 SH
TJX COS INC NEW	COM	$2.6M	0.2%Prev: 0.2%	16,893 SH	Increased+377 SH
TOAST INC	CL A	$351K	0.0%Prev: 0.1%	12,609 SH	Decreased-16,411 SH
TORO CO	COM	$697K	0.1%Prev: 0.0%	7,152 SH	Increased
TRACTOR SUPPLY CO	COM	$1.7M	0.2%Prev: 0.3%	55,095 SH	Decreased
TRADEWEB MKTS INC	CL A	$1.5M	0.1%Prev: 0.3%	15,200 SH	Decreased-6,660 SH
TRANE TECHNOLOGIES PLC	SHS	$4.3M	0.4%Prev: 0.4%	8,690 SH	Increased-634 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.3%Prev: 0.4%	2,478 SH	Decreased
TRANSUNION	COM	$988K	0.1%Prev: 0.1%	13,700 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$948K	0.1%Prev: 0.2%	3,243 SH	Decreased-1,028 SH
UBER TECHNOLOGIES INC	COM	$548K	0.0%Prev: 0.1%	7,600 SH	Decreased
ULTA BEAUTY INC	COM	$1.7M	0.2%Prev: 0.2%	3,791 SH	Decreased
UNITED RENTALS INC	COM	$4.2M	0.4%Prev: 0.3%	3,739 SH	Increased-14 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$2.1M	0.2%Prev: 0.2%	54,918 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.9M	0.2%Prev: 0.1%	4,523 SH	Increased-32 SH
VALE S A	SPONSORED ADS	$752K	0.1%Prev: 0.0%	50,000 SH	Increased
VALMONT INDS INC	COM	$321K	0.0%	556 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$516K	0.0%Prev: 0.0%	5,346 SH	Increased+2,389 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	$135K	0.0%	12,150 SH	New
VERISK ANALYTICS INC	COM	$1.6M	0.1%Prev: 0.3%	8,700 SH	Decreased-1,458 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.2%Prev: 0.2%	4,988 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$16.5M	1.5%Prev: 0.5%	49,155 SH	Increased+12,180 SH
VISA INC	COM CL A	$19.4M	1.7%Prev: 2.0%	56,580 SH	Decreased-1,472 SH
VISTRA CORP	COM	$4.1M	0.4%Prev: 0.3%	25,983 SH	Increased+9,639 SH
VULCAN MATLS CO	COM	$3.6M	0.3%Prev: 0.3%	12,153 SH	Increased-868 SH
WABTEC	COM	$418K	0.0%Prev: 0.0%	1,550 SH	Increased-50 SH
WALMART INC	COM	$828K	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	$718K	0.1%Prev: 0.1%	1,722 SH	Decreased-801 SH
WEST PHARMACEUTICAL SVSC INC	COM	$302K	0.0%	840 SH	New
WESTERN DIGITAL CORP	COM	$773K	0.1%Prev: 0.1%	1,210 SH	Decreased-15,190 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$13.2M	1.2%Prev: 1.1%	301,032 SH	Increased
WEX INC	COM	$236K	0.0%Prev: 0.0%	1,674 SH	Decreased-70 SH
WILLIAMS SONOMA INC	COM	$1.7M	0.1%Prev: 0.1%	7,188 SH	Increased-1,246 SH
XCEL ENERGY INC	COM	$267K	0.0%Prev: 0.0%	3,323 SH	Increased
XPENG INC	ADS	$149K	0.0%Prev: 0.0%	11,250 SH	Decreased-3,100 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,018 SH	Decreased-831 SH
ZOETIS INC	CL A	$496K	0.0%Prev: 0.1%	6,905 SH	Decreased
ZSCALER INC	COM	$1.2M	0.1%Prev: 0.3%	8,350 SH	Decreased-300 SH

Sold (vs prior filing)

ABBOTT LABS — $476K
ACCENTURE PLC IRELAND — $2.6M
ADOBE INC — $2.8M
ALNYLAM PHARMACEUTICALS INC — $1.7M
AMERICAN TOWER CORP NEW — $1.3M
AMPHENOL CORP NEW — $9.1M
ARCH CAP GROUP LTD — $1.3M
ASML HOLDING N V — $369K
ATLASSIAN CORPORATION — $403K
AUTODESK INC — $1.1M
AVALONBAY CMNTYS INC — $208K
AVERY DENNISON CORP — $572K
BANK AMERICA CORP — $740K
BEONE MEDICINES LTD — $278K
BILL HOLDINGS INC — $440K
BIONTECH SE — $583K
BJS WHSL CLUB HLDGS INC — $1.1M
BLOCK INC — $496K
BLUE OWL CAPITAL INC — $448K
BOEING CO — $286K
… and 105 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