Q1 2024 · 13F-HR
Knollwood Investment Advisory, LLCholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002463
$553.4M
Reported value
207
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.5M | 7.87% | 48,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 6.84% | 89,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 6.31% | 193,540 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.5M | 4.62% | 148,955 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.2M | 4.37% | 49,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 3.42% | 124,310 | Common | NONE |
| 92826C839 | V | VISA INC | $16.1M | 2.90% | 57,535 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.9M | 2.88% | 20,916 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 2.07% | 55,611 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $11.0M | 1.98% | 567,575 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $10.7M | 1.93% | 301,032 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 1.70% | 15,526 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 1.65% | 30,380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 1.60% | 18,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.45% | 53,280 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 1.34% | 41,180 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $6.8M | 1.23% | 171,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 1.23% | 8,730 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.7M | 1.20% | 9,521 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.6M | 1.20% | 10,200 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $6.6M | 1.19% | 1,628,510 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 1.00% | 189,935 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 1.00% | 19,394 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.95% | 12,305 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $5.2M | 0.93% | 46,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.88% | 15,138 | Common | NONE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.82% | 103,200 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.5M | 0.81% | 86,625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.79% | 24,780 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.2M | 0.77% | 270,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.76% | 8,495 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.74% | 24,985 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.69% | 3,940 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.67% | 23,350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.65% | 17,534 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.65% | 7,150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.65% | 9,336 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.59% | 20,095 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.57% | 39,497 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.55% | 8,820 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.52% | 795 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.51% | 29,720 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.50% | 18,830 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.5M | 0.46% | 11,643 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.43% | 4,191 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.39% | 12,725 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.35% | 18,369 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.35% | 7,764 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.34% | 3 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.34% | 16,476 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.33% | 5,860 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.33% | 8,457 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.33% | 49,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.33% | 42,851 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.32% | 2,153 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.32% | 8,400 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.32% | 611 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.31% | 4,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.31% | 9,861 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.31% | 2,935 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.31% | 10,501 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.30% | 12,034 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.29% | 10,942 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.29% | 2,580 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.28% | 12,093 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.28% | 1,875 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.28% | 32,800 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.28% | 2,270 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.27% | 10,137 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.26% | 960 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.26% | 9,050 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.26% | 3,581 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.26% | 18,390 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.26% | 1,250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.25% | 13,895 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.25% | 13,173 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.4M | 0.25% | 54,918 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.25% | 2,650 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.25% | 19,255 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.24% | 3,255 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.23% | 14,486 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.23% | 13,673 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $1.3M | 0.23% | 409,223 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.22% | 3,150 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.22% | 8,770 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.22% | 7,105 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.22% | 4,210 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.22% | 6,049 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.22% | 14,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.21% | 4,290 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $1.1M | 0.21% | 227,192 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.21% | 2,140 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.21% | 25,942 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.21% | 5,541 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.20% | 8,097 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.19% | 11,782 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.19% | 3,020 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.19% | 11,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.18% | 2,818 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.18% | 2,100 | Common | NONE |
| 46436E866 | — | ISHARES TR | $996,567 | 0.18% | 42,900 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $992,586 | 0.18% | 5,866 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $979,018 | 0.18% | 1,425 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $955,071 | 0.17% | 7,020 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $947,213 | 0.17% | 2,040 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $924,932 | 0.17% | 751 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $907,200 | 0.16% | 40,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $895,729 | 0.16% | 7,247 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $888,293 | 0.16% | 3,411 | Common | NONE |
| 217204106 | CPRT | COPART INC | $887,334 | 0.16% | 15,320 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $885,491 | 0.16% | 920 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $874,861 | 0.16% | 4,498 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $869,701 | 0.16% | 2,450 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $865,895 | 0.16% | 1,545 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $851,747 | 0.15% | 3,330 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $835,187 | 0.15% | 265 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $824,142 | 0.15% | 3,300 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $820,484 | 0.15% | 2,460 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $818,760 | 0.15% | 3,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $793,079 | 0.14% | 11,610 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $751,272 | 0.14% | 4,089 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $742,854 | 0.13% | 7,690 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $731,109 | 0.13% | 3,535 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $723,143 | 0.13% | 1,383 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $708,750 | 0.13% | 2,700 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $701,998 | 0.13% | 1,797 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $701,164 | 0.13% | 11,828 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $697,504 | 0.13% | 1,600 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $673,399 | 0.12% | 4,315 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $651,060 | 0.12% | 9,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $648,418 | 0.12% | 26,020 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $616,924 | 0.11% | 1,100 | Common | NONE |
| 91912E105 | VALE | VALE S A | $609,500 | 0.11% | 50,000 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $595,704 | 0.11% | 1,450 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $591,000 | 0.11% | 300,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $586,458 | 0.11% | 2,158 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $568,345 | 0.10% | 77,116 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $554,328 | 0.10% | 7,200 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $539,588 | 0.10% | 2,017 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $538,493 | 0.10% | 1,125 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $537,791 | 0.10% | 2,719 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $512,049 | 0.09% | 6,900 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $502,665 | 0.09% | 5,750 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $493,729 | 0.09% | 1,424 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $492,577 | 0.09% | 370 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $488,184 | 0.09% | 2,226 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $485,937 | 0.09% | 900 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $480,786 | 0.09% | 3,276 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $476,788 | 0.09% | 34,105 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $468,479 | 0.08% | 1,790 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $458,793 | 0.08% | 3,309 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $441,975 | 0.08% | 1,500 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $441,607 | 0.08% | 6,925 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $424,524 | 0.08% | 1,700 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $418,973 | 0.08% | 18,240 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $418,874 | 0.08% | 3,020 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $412,775 | 0.07% | 1,375 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $412,201 | 0.07% | 3,957 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $406,484 | 0.07% | 1,300 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $396,611 | 0.07% | 550 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $393,174 | 0.07% | 1,800 | Common | NONE |
| 62944T105 | NVR | NVR INC | $388,798 | 0.07% | 48 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $372,131 | 0.07% | 4,150 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $370,430 | 0.07% | 17,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $360,255 | 0.07% | 1,487 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $359,840 | 0.07% | 3,200 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $358,494 | 0.06% | 14,900 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $351,350 | 0.06% | 5,000 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $349,804 | 0.06% | 704 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $348,571 | 0.06% | 2,157 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $345,533 | 0.06% | 813 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $343,694 | 0.06% | 1,458 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $340,960 | 0.06% | 1,600 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $332,396 | 0.06% | 840 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $331,702 | 0.06% | 4,300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $326,475 | 0.06% | 8,807 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $320,026 | 0.06% | 21,638 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $309,306 | 0.06% | 1,335 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $309,150 | 0.06% | 3,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $300,561 | 0.05% | 1,570 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $295,385 | 0.05% | 2,030 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $282,144 | 0.05% | 3,200 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $277,686 | 0.05% | 900 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $276,734 | 0.05% | 2,860 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $274,760 | 0.05% | 2,071 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $272,141 | 0.05% | 630 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $262,185 | 0.05% | 3,300 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $260,993 | 0.05% | 3,450 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $260,269 | 0.05% | 5,625 | Common | NONE |
| 69370C100 | PTC | PTC INC | $256,958 | 0.05% | 1,360 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $253,708 | 0.05% | 9,100 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $251,773 | 0.05% | 3,950 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $247,450 | 0.04% | 1,000 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $239,414 | 0.04% | 4,150 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $239,290 | 0.04% | 2,767 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $233,664 | 0.04% | 4,800 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $226,013 | 0.04% | 2,450 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $223,728 | 0.04% | 12,683 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $219,706 | 0.04% | 670 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $218,343 | 0.04% | 7,300 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $217,604 | 0.04% | 7,095 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $216,748 | 0.04% | 2,001 | Common | NONE |
| 46436E817 | KWT | ISHARES TR | $213,153 | 0.04% | 6,343 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $207,138 | 0.04% | 394 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,512 | 0.04% | 3,200 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $20,000 | 0.00% | 20,000 | Common | NONE |
| 05479L104 | — | AZITRA INC | $8,536 | 0.00% | 41,537 | 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.