Q2 2024 · 13F-HR
Knollwood Investment Advisory, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003834
$899.1M
Reported value
350
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.1M | 6.46% | 470,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.4M | 4.49% | 90,415 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.6M | 4.18% | 194,657 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.6M | 3.51% | 149,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 2.84% | 50,663 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 2.59% | 127,086 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.5M | 1.83% | 20,916 | Common | NONE |
| 92826C839 | V | VISA INC | $15.2M | 1.69% | 58,052 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $12.0M | 1.33% | 301,032 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 1.33% | 55,611 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11.5M | 1.28% | 19,747 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.2M | 1.25% | 29,281 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 1.18% | 15,662 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 1.15% | 30,394 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 1.10% | 10,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.10% | 54,100 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.5M | 1.05% | 11,490 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 0.92% | 13,881 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 0.90% | 18,400 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8.0M | 0.89% | 567,575 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.84% | 112,210 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.84% | 120,550 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7.2M | 0.81% | 56,225 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $7.2M | 0.80% | 171,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.78% | 43,054 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.7M | 0.75% | 21,925 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.7M | 0.75% | 10,200 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.7M | 0.74% | 19,100 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.73% | 30,040 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.70% | 24,312 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 0.69% | 35,431 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.9M | 0.66% | 7,228 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.65% | 5,531 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.65% | 13,071 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.64% | 37,985 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 0.61% | 189,935 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 0.61% | 46,611 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.60% | 10,569 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.58% | 7,469 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.58% | 56,581 | Common | NONE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $5.0M | 0.56% | 103,200 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.0M | 0.55% | 88,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.55% | 24,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.51% | 29,544 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 0.50% | 4,198 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.4M | 0.49% | 270,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.48% | 1,462 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.47% | 17,948 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.47% | 78,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.45% | 7,250 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $3.9M | 0.44% | 1,628,510 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.43% | 17,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.43% | 33,237 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.8M | 0.42% | 8,424 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.41% | 61,425 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.40% | 25,031 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.40% | 36,600 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.39% | 31,200 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.38% | 15,250 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.37% | 851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.36% | 9,528 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.36% | 5,520 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.36% | 25,041 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.36% | 13,021 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.36% | 127,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.36% | 39,497 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.35% | 2,280 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.35% | 6,597 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.35% | 2,478 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.35% | 41,863 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.34% | 9,324 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.34% | 22,595 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.33% | 11,019 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.33% | 9,400 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.32% | 9,372 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.31% | 5,800 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.31% | 15,754 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.31% | 18,830 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.30% | 10,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.30% | 13,659 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.30% | 29,720 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.30% | 353 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.29% | 1,615 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.28% | 19,327 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.28% | 19,460 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.27% | 3,753 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.27% | 14,659 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.27% | 1,460 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.27% | 9,200 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.26% | 6,058 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.26% | 4,988 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.3M | 0.26% | 21,860 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.26% | 1,550 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.3M | 0.26% | 22,926 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.3M | 0.25% | 11,643 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.25% | 14,686 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.25% | 36,156 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.25% | 19,133 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.25% | 9,240 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.2M | 0.25% | 6,700 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.1M | 0.24% | 4,271 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.24% | 2,724 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.23% | 12,660 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.23% | 11,268 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.23% | 3,807 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.23% | 9,013 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.23% | 10,357 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $2.0M | 0.23% | 409,223 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.22% | 15,100 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.22% | 11,045 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.21% | 6,950 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.21% | 10,420 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.21% | 3,430 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.21% | 6,339 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.21% | 42,851 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.21% | 13,765 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.20% | 8,700 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.20% | 3 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.20% | 10,100 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.20% | 49,000 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.20% | 3,468 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.20% | 8,430 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.20% | 16,091 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.20% | 4,807 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.20% | 5,903 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.19% | 8,852 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.7M | 0.19% | 18,369 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.7M | 0.19% | 6,936 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.18% | 8,650 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.18% | 11,056 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.18% | 14,570 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.18% | 2,118 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.18% | 32,800 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.18% | 3,581 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.17% | 5,897 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.17% | 8,968 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.17% | 3,524 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.17% | 23,390 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.17% | 10,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.17% | 21,951 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.17% | 3,561 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.17% | 8,800 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.5M | 0.17% | 54,918 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.16% | 17,050 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.16% | 5,275 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.16% | 1,396 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.16% | 3,791 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.16% | 7,385 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.16% | 14,350 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.16% | 41,689 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.16% | 3,745 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.16% | 4,750 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.15% | 1,700 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.15% | 16,800 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.15% | 5,259 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.15% | 10,597 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.15% | 29,850 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.14% | 5,355 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.14% | 14,445 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.14% | 13,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.14% | 6,310 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.14% | 11,700 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.14% | 3,926 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.14% | 6,450 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.13% | 2,597 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.13% | 6,905 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.13% | 4,217 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.13% | 13,694 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.13% | 6,049 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.13% | 5,200 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.13% | 3,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.13% | 8,384 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.13% | 15,868 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.12% | 4,450 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.12% | 7,400 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.1M | 0.12% | 32,629 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.12% | 5,475 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.12% | 3,669 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.12% | 5,652 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.12% | 25,942 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.12% | 49,900 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.12% | 2,550 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.11% | 6,138 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.11% | 4,500 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.0M | 0.11% | 13,700 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.11% | 6,650 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.11% | 4,419 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.11% | 14,678 | Common | NONE |
| 46436E866 | — | ISHARES TR | $996,138 | 0.11% | 42,900 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $990,777 | 0.11% | 4,770 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $982,878 | 0.11% | 25,750 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $978,247 | 0.11% | 3,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $958,570 | 0.11% | 14,157 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $958,158 | 0.11% | 6,332 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $951,934 | 0.11% | 227,192 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $943,969 | 0.10% | 12,810 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $937,515 | 0.10% | 2,990 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $937,384 | 0.10% | 3,800 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $922,533 | 0.10% | 7,718 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $919,070 | 0.10% | 10,463 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $917,200 | 0.10% | 40,000 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $909,586 | 0.10% | 6,607 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $899,561 | 0.10% | 6,803 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $876,950 | 0.10% | 13,227 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $866,322 | 0.10% | 14,587 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $863,482 | 0.10% | 3,456 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $861,440 | 0.10% | 8,000 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $851,250 | 0.09% | 46,875 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $848,738 | 0.09% | 6,075 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $844,052 | 0.09% | 3,411 | Common | NONE |
| 654106103 | NKE | NIKE INC | $829,070 | 0.09% | 11,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $828,580 | 0.09% | 1,470 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $819,655 | 0.09% | 3,395 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $787,677 | 0.09% | 3,300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $777,410 | 0.09% | 9,986 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $776,793 | 0.09% | 11,750 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $770,822 | 0.09% | 59,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $770,779 | 0.09% | 6,226 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $757,719 | 0.08% | 8,173 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $751,642 | 0.08% | 20,200 | Common | NONE |
| 888787108 | TOST | TOAST INC | $747,845 | 0.08% | 29,020 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $742,859 | 0.08% | 1,704 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $735,066 | 0.08% | 1,800 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $733,607 | 0.08% | 12,850 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $727,752 | 0.08% | 16,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $722,469 | 0.08% | 4,943 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $713,018 | 0.08% | 3,261 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $701,352 | 0.08% | 10,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $699,461 | 0.08% | 9,878 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $693,546 | 0.08% | 8,934 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $687,939 | 0.08% | 14,100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $687,545 | 0.08% | 4,325 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $680,056 | 0.08% | 20,037 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $674,566 | 0.08% | 6,553 | Common | NONE |
| 891092108 | TTC | TORO CO | $668,784 | 0.07% | 7,152 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $650,549 | 0.07% | 13,024 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $641,647 | 0.07% | 2,317 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $637,700 | 0.07% | 2,500 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $631,332 | 0.07% | 5,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $621,923 | 0.07% | 15,638 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $616,928 | 0.07% | 77,116 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $613,143 | 0.07% | 22,990 | Common | NONE |
| 126408103 | CSX | CSX CORP | $612,135 | 0.07% | 18,300 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $609,004 | 0.07% | 2,774 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $601,196 | 0.07% | 1,398 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $594,089 | 0.07% | 1,557 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $585,220 | 0.07% | 2,900 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $568,637 | 0.06% | 2,532 | Common | NONE |
| 91912E105 | VALE | VALE S A | $558,500 | 0.06% | 50,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $552,368 | 0.06% | 7,600 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $550,592 | 0.06% | 5,600 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $549,310 | 0.06% | 16,300 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $509,292 | 0.06% | 11,275 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $508,631 | 0.06% | 1,655 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498,104 | 0.06% | 3,787 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $488,220 | 0.05% | 10,300 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $486,059 | 0.05% | 1,150 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $484,956 | 0.05% | 7,600 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $479,648 | 0.05% | 2,600 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $476,473 | 0.05% | 6,650 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $471,164 | 0.05% | 7,306 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $470,828 | 0.05% | 3,985 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $467,115 | 0.05% | 14,900 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $454,495 | 0.05% | 5,952 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $454,279 | 0.05% | 34,105 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $448,044 | 0.05% | 5,776 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $441,783 | 0.05% | 6,278 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $440,292 | 0.05% | 5,479 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $434,554 | 0.05% | 4,070 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $426,560 | 0.05% | 8,600 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $424,859 | 0.05% | 1,900 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $424,230 | 0.05% | 6,640 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $423,715 | 0.05% | 18,240 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $423,700 | 0.05% | 4,460 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $420,417 | 0.05% | 6,925 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $417,767 | 0.05% | 3,226 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $415,371 | 0.05% | 3,300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $415,153 | 0.05% | 4,142 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $413,835 | 0.05% | 4,258 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $413,575 | 0.05% | 23,300 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $410,532 | 0.05% | 2,575 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $406,597 | 0.05% | 9,088 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $404,400 | 0.04% | 5,000 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $396,849 | 0.04% | 1,979 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $395,976 | 0.04% | 2,842 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $385,810 | 0.04% | 4,008 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $383,720 | 0.04% | 1,487 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $381,820 | 0.04% | 17,000 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $377,910 | 0.04% | 23,400 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $373,278 | 0.04% | 11,176 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $367,192 | 0.04% | 4,150 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $363,685 | 0.04% | 3,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $363,585 | 0.04% | 5,556 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $362,684 | 0.04% | 1,174 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $362,280 | 0.04% | 2,013 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $357,095 | 0.04% | 3,277 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $354,578 | 0.04% | 3,100 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $352,463 | 0.04% | 6,078 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $343,181 | 0.04% | 3,310 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $340,313 | 0.04% | 5,300 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $335,878 | 0.04% | 5,800 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $326,489 | 0.04% | 5,228 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $320,911 | 0.04% | 2,064 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $318,384 | 0.04% | 4,044 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $316,131 | 0.04% | 625 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $315,150 | 0.04% | 2,500 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $315,000 | 0.04% | 300,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $314,360 | 0.03% | 1,616 | Common | NONE |
| 96208T104 | WEX | WEX INC | $308,932 | 0.03% | 1,744 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $306,964 | 0.03% | 2,146 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $297,523 | 0.03% | 21,638 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,385 | 0.03% | 3,321 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $290,070 | 0.03% | 2,200 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $287,116 | 0.03% | 1,412 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $283,668 | 0.03% | 4,200 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $273,708 | 0.03% | 900 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $273,268 | 0.03% | 950 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $270,986 | 0.03% | 1,580 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $269,723 | 0.03% | 3,639 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $266,193 | 0.03% | 2,001 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $265,209 | 0.03% | 7,268 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $260,424 | 0.03% | 3,950 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $260,112 | 0.03% | 4,800 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $260,064 | 0.03% | 675 | Common | NONE |
| 929740108 | WAB | WABTEC | $252,880 | 0.03% | 1,600 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $251,784 | 0.03% | 2,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $248,808 | 0.03% | 1,367 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $238,240 | 0.03% | 6,001 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $237,083 | 0.03% | 1,100 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $236,924 | 0.03% | 4,150 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $235,400 | 0.03% | 2,200 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $233,710 | 0.03% | 1,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $233,170 | 0.03% | 700 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $231,764 | 0.03% | 2,767 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $230,235 | 0.03% | 3,535 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $226,530 | 0.03% | 3,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $225,645 | 0.03% | 1,500 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $222,525 | 0.02% | 2,150 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $221,200 | 0.02% | 1,400 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $216,221 | 0.02% | 525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $215,609 | 0.02% | 394 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $214,089 | 0.02% | 12,683 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $213,267 | 0.02% | 2,001 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $211,791 | 0.02% | 876 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $211,235 | 0.02% | 1,021 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $208,507 | 0.02% | 1,300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $207,537 | 0.02% | 1,499 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $205,341 | 0.02% | 994 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $17,000 | 0.00% | 20,000 | Common | NONE |
| 05479L104 | — | AZITRA INC | $3,830 | 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.