Q4 2023 · 13F-HR
Knollwood Investment Advisory, LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001216
$480.9M
Reported value
205
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 6.36% | 81,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.7M | 5.96% | 148,955 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 5.67% | 179,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 4.96% | 48,172 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.5M | 3.64% | 124,310 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 3.14% | 42,643 | Common | NONE |
| 92826C839 | V | VISA INC | $15.0M | 3.11% | 57,535 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 3.07% | 20,916 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.6M | 2.21% | 55,611 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $8.8M | 1.83% | 301,032 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8.5M | 1.77% | 567,575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 1.64% | 18,525 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 1.57% | 15,526 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.55% | 53,280 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $7.0M | 1.45% | 171,400 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.4M | 1.33% | 10,200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 1.32% | 24,180 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $6.3M | 1.30% | 1,628,510 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 1.28% | 24,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 1.26% | 41,180 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 1.19% | 19,394 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.5M | 1.15% | 9,521 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 1.13% | 12,305 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.06% | 8,730 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 1.04% | 189,935 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.93% | 8,495 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.89% | 7,150 | Common | NONE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $4.3M | 0.89% | 103,200 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.0M | 0.83% | 46,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.9M | 0.82% | 80,825 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.80% | 15,138 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 0.77% | 270,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.72% | 23,350 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.71% | 20,095 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.71% | 24,985 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.67% | 9,336 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.64% | 8,820 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.64% | 3,940 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.61% | 11,643 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.59% | 17,534 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.59% | 795 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.58% | 39,497 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.53% | 18,830 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.52% | 29,720 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.45% | 4,191 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $2.0M | 0.42% | 227,192 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.40% | 7,764 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.39% | 49,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.39% | 9,316 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.38% | 12,725 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.37% | 8,457 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.37% | 10,942 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.36% | 2,153 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.35% | 4,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.35% | 9,861 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.35% | 42,851 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.34% | 12,034 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.34% | 16,476 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.34% | 3 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.34% | 12,093 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.33% | 5,860 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.32% | 2,935 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.32% | 10,501 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.32% | 8,400 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.32% | 13,173 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.31% | 1,875 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.31% | 960 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.31% | 2,580 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.31% | 10,137 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.30% | 16,185 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.30% | 18,390 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.30% | 2,270 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.29% | 611 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.29% | 32,800 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.3M | 0.28% | 54,918 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.27% | 14,486 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.27% | 6,049 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.27% | 13,895 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.27% | 3,255 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.26% | 2,650 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.26% | 3,150 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.25% | 13,673 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.25% | 3,581 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.25% | 9,050 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.25% | 11,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.25% | 1,250 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.25% | 4,290 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.24% | 19,255 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.24% | 5,866 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.24% | 11,782 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.23% | 25,942 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.22% | 7,105 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.22% | 8,770 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.22% | 5,541 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.21% | 8,097 | Common | NONE |
| 46436E866 | — | ISHARES TR | $998,712 | 0.21% | 42,900 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $991,497 | 0.21% | 4,210 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $990,777 | 0.21% | 2,140 | Common | NONE |
| 366651107 | IT | GARTNER INC | $947,331 | 0.20% | 2,100 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $941,938 | 0.20% | 3,020 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $926,000 | 0.19% | 40,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $918,788 | 0.19% | 1,797 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $879,641 | 0.18% | 7,247 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $873,929 | 0.18% | 1,545 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $858,791 | 0.18% | 1,425 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $843,850 | 0.18% | 2,818 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $838,607 | 0.17% | 4,498 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $837,848 | 0.17% | 2,040 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $830,510 | 0.17% | 3,411 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $808,027 | 0.17% | 920 | Common | NONE |
| 91912E105 | VALE | VALE S A | $793,000 | 0.16% | 50,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $768,801 | 0.16% | 3,300 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $767,071 | 0.16% | 2,450 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $759,712 | 0.16% | 751 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $756,976 | 0.16% | 3,330 | Common | NONE |
| 217204106 | CPRT | COPART INC | $750,680 | 0.16% | 15,320 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $730,132 | 0.15% | 4,089 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $730,080 | 0.15% | 7,020 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $685,187 | 0.14% | 265 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $681,411 | 0.14% | 11,828 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $681,030 | 0.14% | 3,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $679,533 | 0.14% | 11,610 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $677,656 | 0.14% | 1,383 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $672,029 | 0.14% | 7,690 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $665,873 | 0.14% | 2,460 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $651,921 | 0.14% | 1,424 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $619,200 | 0.13% | 9,000 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $607,176 | 0.13% | 2,700 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $603,000 | 0.13% | 300,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $599,687 | 0.12% | 1,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $595,581 | 0.12% | 5,957 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $586,624 | 0.12% | 4,315 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $563,055 | 0.12% | 3,535 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $541,488 | 0.11% | 1,600 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $539,885 | 0.11% | 2,719 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $531,015 | 0.11% | 34,105 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $530,558 | 0.11% | 77,116 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $526,658 | 0.11% | 1,125 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $523,900 | 0.11% | 1,450 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $521,697 | 0.11% | 2,158 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $499,545 | 0.10% | 900 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $498,784 | 0.10% | 2,017 | Common | NONE |
| 888787108 | TOST | TOAST INC | $475,125 | 0.10% | 26,020 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $472,305 | 0.10% | 6,900 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $453,366 | 0.09% | 3,276 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $451,132 | 0.09% | 1,113 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $448,795 | 0.09% | 370 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $443,304 | 0.09% | 7,200 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $434,079 | 0.09% | 757 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $432,354 | 0.09% | 3,309 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $413,770 | 0.09% | 5,750 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $407,141 | 0.08% | 1,487 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $402,972 | 0.08% | 6,925 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $402,010 | 0.08% | 18,240 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $393,278 | 0.08% | 1,700 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $391,360 | 0.08% | 936 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $384,904 | 0.08% | 1,790 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $374,752 | 0.08% | 3,020 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $369,599 | 0.08% | 4,150 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $361,250 | 0.08% | 17,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $359,612 | 0.07% | 3,957 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $359,355 | 0.07% | 1,500 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $348,950 | 0.07% | 5,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $348,258 | 0.07% | 1,458 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $347,526 | 0.07% | 1,800 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $342,551 | 0.07% | 14,900 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $337,009 | 0.07% | 2,424 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336,992 | 0.07% | 1,600 | Common | NONE |
| 62944T105 | NVR | NVR INC | $336,022 | 0.07% | 48 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $335,363 | 0.07% | 1,375 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $321,541 | 0.07% | 21,638 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,066 | 0.07% | 1,300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $305,339 | 0.06% | 8,807 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $298,208 | 0.06% | 3,200 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $295,781 | 0.06% | 840 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $294,117 | 0.06% | 3,950 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $290,210 | 0.06% | 704 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $283,487 | 0.06% | 4,150 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $283,334 | 0.06% | 2,071 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $278,511 | 0.06% | 4,300 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $269,936 | 0.06% | 630 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $258,909 | 0.05% | 1,570 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $258,573 | 0.05% | 2,450 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $257,829 | 0.05% | 3,300 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $257,014 | 0.05% | 1,335 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $254,349 | 0.05% | 900 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $252,992 | 0.05% | 3,200 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $249,756 | 0.05% | 5,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $247,419 | 0.05% | 2,860 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $245,644 | 0.05% | 5,625 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $244,492 | 0.05% | 2,767 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $243,830 | 0.05% | 1,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $241,140 | 0.05% | 3,000 | Common | NONE |
| 69370C100 | PTC | PTC INC | $237,946 | 0.05% | 1,360 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $236,405 | 0.05% | 7,095 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $232,432 | 0.05% | 7,300 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $232,232 | 0.05% | 9,100 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $229,977 | 0.05% | 3,450 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $229,943 | 0.05% | 12,683 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $225,531 | 0.05% | 2,700 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $224,952 | 0.05% | 2,001 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $215,538 | 0.04% | 736 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $127,358 | 0.03% | 58,962 | Common | NONE |
| 05479L104 | — | AZITRA INC | $38,214 | 0.01% | 41,537 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $22,400 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.