Q3 2025 · 13F-HR
Knollwood Investment Advisory, LLCholdings as filed
Filed 2025-11-14 · accession 0001999346-25-000002
$1.11B
Reported value
349
Positions
2025-09-30
Period end
The Brief · Knollwood Investment Advisory, LLC · Q3 2025
AI · grounded in 13F
Knollwood Investment Advisory, LLC established a new position in NVDA valued at $88.0M. The fund also initiated new stakes in MSFT for $47.3M and AMZN for $45.4M. Additional new positions include META at $38.8M and AAPL at $38.2M. Total assets under management stand at $1.11B across 349 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.0M | 7.93% | 471,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 4.26% | 91,349 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.4M | 4.10% | 206,931 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 3.50% | 52,811 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.2M | 3.44% | 149,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.0M | 2.79% | 127,086 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.2M | 2.09% | 127,317 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.8M | 1.78% | 55,631 | Common | NONE |
| 92826C839 | V | VISA INC | $19.7M | 1.77% | 57,673 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 1.75% | 21,048 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 1.69% | 15,654 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $17.2M | 1.55% | 209,618 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.4M | 1.30% | 29,336 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 1.20% | 54,660 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.4M | 1.12% | 60,961 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.4M | 1.12% | 11,490 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $11.8M | 1.07% | 301,032 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 1.05% | 35,431 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.3M | 1.02% | 91,542 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $11.3M | 1.02% | 171,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 1.01% | 76,605 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 1.00% | 25,025 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.7M | 0.97% | 74,929 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 0.94% | 18,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 0.94% | 13,717 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $9.6M | 0.86% | 57,273 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8.8M | 0.79% | 400,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.8M | 0.79% | 37,350 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.71% | 22,384 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.8M | 0.71% | 30,198 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.69% | 70,590 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.4M | 0.66% | 48,793 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.64% | 43,853 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.0M | 0.63% | 10,257 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 0.59% | 9,448 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.59% | 27,439 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.2M | 0.56% | 46,536 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 0.55% | 195,939 | Common | NONE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $6.1M | 0.55% | 103,200 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.51% | 42,236 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $5.4M | 0.49% | 192,692 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.2M | 0.47% | 5,685 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.47% | 10,605 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 0.46% | 61,327 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.46% | 25,983 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.46% | 6,569 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.44% | 1,148 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 0.44% | 67,027 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.8M | 0.43% | 280,569 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.43% | 15,250 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.42% | 859 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.6M | 0.42% | 88,875 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.42% | 37,985 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.41% | 29,642 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.41% | 17,757 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.41% | 21,896 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.39% | 8,881 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.37% | 104,893 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.37% | 14,716 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.35% | 9,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.35% | 9,540 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.34% | 24,954 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.34% | 33,237 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.34% | 6,597 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.7M | 0.34% | 12,153 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.33% | 13,655 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.33% | 5,800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.33% | 17,890 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.6M | 0.32% | 16,800 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.32% | 3,739 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.32% | 24,961 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.32% | 72,312 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.5M | 0.32% | 41,863 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.31% | 4,737 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.29% | 2,478 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.28% | 55,095 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.28% | 10,384 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.28% | 20,616 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.0M | 0.27% | 22,846 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.26% | 53,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.26% | 39,497 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.26% | 9,168 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.25% | 20,150 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.8M | 0.25% | 1,628,510 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.25% | 17,376 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.25% | 6,033 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.25% | 2,365 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.25% | 8,429 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.24% | 29,720 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.24% | 5,659 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.24% | 18,830 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.23% | 8,650 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.23% | 7,250 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.23% | 10,158 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.22% | 19,373 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.22% | 6,950 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.22% | 21,788 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.22% | 19,068 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.22% | 16,714 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.22% | 15,100 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.22% | 13,703 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.21% | 9,201 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.21% | 1,910 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.21% | 1,550 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.21% | 985 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.20% | 3 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.20% | 13,594 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.20% | 14,659 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.3M | 0.20% | 11,643 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $2.2M | 0.20% | 25,110 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.20% | 4,253 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.20% | 15,754 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.20% | 8,400 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.19% | 8,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.19% | 9,013 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.19% | 11,209 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.19% | 31,078 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.19% | 22,595 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.19% | 3,791 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.19% | 4,807 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.18% | 10,100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.18% | 8,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.18% | 6,273 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $2.0M | 0.18% | 86,960 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.18% | 4,988 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.18% | 11,045 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.17% | 15,875 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.9M | 0.17% | 4,059 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.16% | 12,583 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.16% | 6,450 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.8M | 0.16% | 6,936 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.16% | 5,275 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.16% | 7,343 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.16% | 8,876 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.15% | 3,725 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.15% | 6,257 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.15% | 5,867 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.15% | 3,524 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.15% | 14,570 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.15% | 3,497 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.15% | 2,107 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.6M | 0.15% | 54,918 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.15% | 8,371 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.14% | 49,900 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.14% | 3,581 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.14% | 3,823 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.14% | 4,523 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.14% | 6,292 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.14% | 3,180 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.14% | 6,640 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.13% | 3,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.13% | 14,219 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.13% | 31,992 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.13% | 11,056 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.12% | 4,250 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.12% | 15,740 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.12% | 35,135 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.12% | 14,350 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.12% | 4,282 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.12% | 32,800 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.11% | 13,173 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.11% | 3,669 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.11% | 5,652 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.11% | 5,200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.11% | 3,340 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.11% | 6,650 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.2M | 0.11% | 19,827 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.11% | 11,750 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.11% | 8,018 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.11% | 12,698 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.11% | 14,449 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.11% | 6,287 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.11% | 14,445 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.11% | 4,733 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.10% | 6,049 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.10% | 13,700 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.10% | 6,339 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.10% | 17,377 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.10% | 4,419 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.10% | 3,378 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.09% | 25,942 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.09% | 4,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.09% | 1,704 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.09% | 5,358 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.09% | 2,523 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.09% | 7,400 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.0M | 0.09% | 1,379 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.09% | 3,137 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.09% | 10,597 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.09% | 6,905 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.0M | 0.09% | 42,900 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $999,500 | 0.09% | 10,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $968,550 | 0.09% | 3,300 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $967,189 | 0.09% | 10,372 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $965,538 | 0.09% | 2,286 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $963,050 | 0.09% | 25,750 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $960,275 | 0.09% | 29,850 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $958,629 | 0.09% | 1,559 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $957,398 | 0.09% | 59,800 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $932,077 | 0.08% | 7,907 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $929,294 | 0.08% | 2,824 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $918,301 | 0.08% | 1,031,567 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $916,531 | 0.08% | 4,943 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $916,260 | 0.08% | 6,527 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $895,020 | 0.08% | 2,100 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $885,129 | 0.08% | 2,867 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $876,645 | 0.08% | 13,024 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $869,462 | 0.08% | 1,538 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $869,401 | 0.08% | 5,539 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $863,206 | 0.08% | 1,779 | Common | NONE |
| 031100100 | AME | AMETEK INC | $846,376 | 0.08% | 4,502 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $823,580 | 0.07% | 6,019 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $820,537 | 0.07% | 4,904 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $817,837 | 0.07% | 13,923 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $808,691 | 0.07% | 9,559 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $806,764 | 0.07% | 15,638 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $785,692 | 0.07% | 6,418 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $783,473 | 0.07% | 5,475 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $778,924 | 0.07% | 3,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $767,030 | 0.07% | 11,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $761,082 | 0.07% | 2,492 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $749,648 | 0.07% | 4,066 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $744,572 | 0.07% | 7,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $735,197 | 0.07% | 9,739 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $730,550 | 0.07% | 2,550 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $726,158 | 0.07% | 880 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $723,772 | 0.07% | 14,678 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $708,230 | 0.06% | 5,259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $705,625 | 0.06% | 2,500 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $698,421 | 0.06% | 972 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $694,578 | 0.06% | 6,925 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $693,793 | 0.06% | 3,912 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $686,399 | 0.06% | 2,774 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $676,691 | 0.06% | 7,402 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $672,452 | 0.06% | 77,116 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $664,612 | 0.06% | 4,181 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $640,101 | 0.06% | 5,705 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $634,556 | 0.06% | 5,856 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $633,476 | 0.06% | 6,443 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $602,705 | 0.05% | 1,867 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $602,109 | 0.05% | 14,900 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $580,398 | 0.05% | 8,425 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $576,612 | 0.05% | 10,800 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $573,231 | 0.05% | 2,842 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $555,473 | 0.05% | 2,613 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $548,559 | 0.05% | 1,100 | Common | NONE |
| 891092108 | TTC | TORO CO | $544,982 | 0.05% | 7,152 | Common | NONE |
| 91912E105 | VALE | VALE S A | $543,000 | 0.05% | 50,000 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $540,339 | 0.05% | 5,479 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $536,683 | 0.05% | 5,663 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $528,005 | 0.05% | 7,306 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $527,945 | 0.05% | 34,105 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $519,593 | 0.05% | 3,204 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $513,166 | 0.05% | 1,655 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $509,933 | 0.05% | 2,013 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $503,798 | 0.05% | 9,511 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $501,806 | 0.05% | 4,055 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $494,421 | 0.04% | 3,196 | Common | NONE |
| 59267L107 | — | METSERA INC | $482,849 | 0.04% | 9,227 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $474,282 | 0.04% | 1,925 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $473,844 | 0.04% | 625 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $468,790 | 0.04% | 3,500 | Common | NONE |
| 888787108 | TOST | TOAST INC | $460,355 | 0.04% | 12,609 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $449,801 | 0.04% | 3,226 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $449,336 | 0.04% | 3,410 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $447,092 | 0.04% | 668 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $446,668 | 0.04% | 2,146 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $445,818 | 0.04% | 16,463 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $445,639 | 0.04% | 6,078 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $444,193 | 0.04% | 5,300 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $444,074 | 0.04% | 2,268 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $440,640 | 0.04% | 17,000 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $440,314 | 0.04% | 9,088 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $425,907 | 0.04% | 18,904 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $423,000 | 0.04% | 300,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $420,016 | 0.04% | 2,350 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $408,742 | 0.04% | 21,638 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $406,283 | 0.04% | 2,001 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $403,066 | 0.04% | 2,006 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $402,671 | 0.04% | 6,278 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $398,574 | 0.04% | 4,277 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $395,039 | 0.04% | 4,150 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $385,361 | 0.03% | 22,762 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $382,396 | 0.03% | 395 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $378,518 | 0.03% | 1,111 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $374,555 | 0.03% | 3,969 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $373,613 | 0.03% | 3,321 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $366,451 | 0.03% | 4,008 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $364,414 | 0.03% | 966 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $364,175 | 0.03% | 2,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $361,118 | 0.03% | 10,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $361,026 | 0.03% | 3,220 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $358,600 | 0.03% | 5,000 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $350,394 | 0.03% | 2,200 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $349,285 | 0.03% | 3,809 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $348,866 | 0.03% | 1,174 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $348,465 | 0.03% | 2,182 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $337,650 | 0.03% | 5,405 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $337,000 | 0.03% | 1,934 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $336,077 | 0.03% | 14,350 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $334,175 | 0.03% | 2,500 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $333,778 | 0.03% | 8,209 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $329,295 | 0.03% | 1,500 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $329,113 | 0.03% | 13,916 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $326,418 | 0.03% | 3,639 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $323,789 | 0.03% | 7,268 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $318,321 | 0.03% | 5,648 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $316,384 | 0.03% | 5,046 | Common | NONE |
| 929740108 | WAB | WABTEC | $310,729 | 0.03% | 1,550 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $305,376 | 0.03% | 4,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $303,785 | 0.03% | 12,349 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $299,520 | 0.03% | 23,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $296,908 | 0.03% | 1,616 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $293,229 | 0.03% | 3,100 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $291,926 | 0.03% | 3,919 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $289,432 | 0.03% | 1,150 | Common | NONE |
| 62944T105 | NVR | NVR INC | $289,248 | 0.03% | 36 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $287,051 | 0.03% | 675 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $278,671 | 0.03% | 5,766 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $274,408 | 0.02% | 950 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $269,934 | 0.02% | 525 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $268,000 | 0.02% | 3,323 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265,728 | 0.02% | 800 | Common | NONE |
| 96208T104 | WEX | WEX INC | $263,705 | 0.02% | 1,674 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $260,740 | 0.02% | 3,950 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $260,183 | 0.02% | 3,100 | Common | NONE |
| 46436E817 | KWT | ISHARES TR | $251,039 | 0.02% | 6,343 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $247,699 | 0.02% | 12,683 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $246,924 | 0.02% | 7,600 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $244,998 | 0.02% | 2,600 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $238,048 | 0.02% | 3,200 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $237,969 | 0.02% | 3,301 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $234,513 | 0.02% | 5,416 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $233,910 | 0.02% | 1,800 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $231,797 | 0.02% | 1,440 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $231,363 | 0.02% | 4,150 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $230,160 | 0.02% | 2,877 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $223,891 | 0.02% | 7,300 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $220,357 | 0.02% | 840 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $220,320 | 0.02% | 725 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $217,988 | 0.02% | 837 | Common | NONE |
| 457669307 | INSM | INSMED INC | $216,159 | 0.02% | 1,501 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $215,578 | 0.02% | 556 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $214,575 | 0.02% | 3,535 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $213,750 | 0.02% | 1,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $212,011 | 0.02% | 5,942 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $206,080 | 0.02% | 3,200 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $204,633 | 0.02% | 1,980 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $29,000 | 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.