Q1 2026 · 13F-HR
Knollwood Investment Advisory, LLCholdings as filed
Filed 2026-05-14 · accession 0001999346-26-000003
$991.7M
Reported value
303
Positions
2026-03-31
Period end
The Brief · Knollwood Investment Advisory, LLC · Q1 2026
AI · grounded in 13F
Knollwood Investment Advisory, LLC closed its position in CRCL, reducing its exposure by $4.24M. The fund also exited positions in OMDA and ADBE, totaling $3.33M and $2.54M in reductions respectively. On the buy side, the fund increased its stake in AMD by 41.37% and established a new position in MASI worth $202,238.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.5M | 8.32% | 472,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.1M | 4.34% | 206,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.0M | 3.83% | 149,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.5M | 3.68% | 127,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 3.64% | 97,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.4M | 3.07% | 53,160 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.9M | 2.41% | 55,631 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.1M | 1.73% | 117,034 | Common | NONE |
| 92826C839 | V | VISA INC | $17.1M | 1.72% | 56,580 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.9M | 1.71% | 11,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 1.61% | 55,393 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $14.4M | 1.45% | 57,496 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 1.39% | 44,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 1.28% | 13,783 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 1.27% | 62,068 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $12.4M | 1.25% | 301,032 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.3M | 1.24% | 49,155 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $11.6M | 1.17% | 237,420 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.5M | 1.16% | 40,552 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 1.16% | 29,399 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 1.15% | 108,795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $10.9M | 1.10% | 113,260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 1.00% | 61,962 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $9.6M | 0.97% | 171,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.5M | 0.95% | 77,111 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.94% | 25,117 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.3M | 0.93% | 30,473 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.1M | 0.92% | 42,795 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 0.89% | 17,755 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $8.1M | 0.82% | 64,028 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 0.75% | 196,968 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.74% | 26,273 | Common | NONE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $7.0M | 0.71% | 103,200 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 0.67% | 75,160 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 0.66% | 70,590 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 0.65% | 31,142 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.2M | 0.63% | 5,685 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 0.63% | 18,380 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.62% | 17,890 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.57% | 6,569 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.57% | 33,237 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 0.55% | 282,726 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.54% | 6,093 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.2M | 0.52% | 74,996 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.51% | 27,312 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 0.48% | 37,985 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.48% | 15,250 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.48% | 21,755 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.45% | 10,605 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.5M | 0.45% | 10,361 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.44% | 39,200 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.2M | 0.42% | 88,875 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.40% | 8,079 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.39% | 25,983 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.39% | 13,703 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $3.8M | 0.39% | 1,628,510 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.37% | 21,896 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.37% | 9,281 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.37% | 873 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.37% | 59,440 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.37% | 8,690 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.36% | 39,497 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.36% | 6,597 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.5M | 0.36% | 17,928 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.35% | 42,771 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.35% | 16,800 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.4M | 0.34% | 53,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.34% | 72,312 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.34% | 104,106 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.3M | 0.33% | 12,153 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.33% | 5,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.32% | 9,628 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.31% | 15,754 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.30% | 24,961 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.29% | 2,478 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.28% | 18,830 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.27% | 3,739 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.27% | 16,893 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $2.7M | 0.27% | 2,556,724 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.27% | 22,595 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.26% | 758 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.25% | 55,095 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.25% | 6,950 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.25% | 8,800 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.24% | 1,910 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.23% | 11,209 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.23% | 2,365 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.3M | 0.23% | 6,936 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.22% | 4,988 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.22% | 19,373 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.22% | 7,400 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.22% | 3 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.21% | 15,700 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.21% | 17,376 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.21% | 3,823 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.21% | 3,725 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.21% | 2,107 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.21% | 13,655 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.20% | 4,737 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.0M | 0.20% | 11,643 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.20% | 9,168 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.20% | 3,791 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.20% | 31,078 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.19% | 8,812 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.9M | 0.19% | 32,800 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.19% | 10,158 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.19% | 14,570 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.19% | 6,992 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.9M | 0.19% | 54,918 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.19% | 6,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.19% | 6,273 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $1.8M | 0.19% | 96,346 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.18% | 3,734 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.18% | 10,384 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.18% | 11,045 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.8M | 0.18% | 15,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.18% | 19,068 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.18% | 3,524 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.17% | 5,867 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.17% | 41,863 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.17% | 9,201 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.17% | 1,550 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.17% | 3,581 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.17% | 15,100 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.16% | 5,275 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.16% | 3,180 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.15% | 3,497 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.15% | 10,501 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.15% | 4,253 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.15% | 6,450 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.15% | 3,321 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.15% | 10,100 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.14% | 5,800 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.14% | 6,130 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.14% | 4,419 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.14% | 4,104 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.14% | 14,350 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.14% | 5,603 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.13% | 8,400 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.13% | 7,188 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.13% | 10,930 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.13% | 4,500 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.13% | 8,018 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.13% | 3,468 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.13% | 6,650 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.12% | 6,287 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.12% | 4,523 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.12% | 4,282 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.12% | 8,650 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.12% | 4,943 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.12% | 3,340 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.12% | 12,698 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.12% | 7,343 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.12% | 3,669 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.12% | 5,539 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.12% | 1,704 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.11% | 17,377 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.11% | 14,445 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.11% | 5,475 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.11% | 13,173 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.11% | 31,992 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.0M | 0.11% | 6,049 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 0.10% | 25,942 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.10% | 10,372 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.0M | 0.10% | 1,379 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.10% | 11,750 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $970,575 | 0.10% | 2,500 | Common | NONE |
| 031100100 | AME | AMETEK INC | $965,049 | 0.10% | 4,502 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $947,903 | 0.10% | 13,700 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $946,014 | 0.10% | 15,278 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $943,719 | 0.10% | 13,024 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $938,270 | 0.09% | 4,733 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $918,357 | 0.09% | 3,137 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $917,842 | 0.09% | 2,523 | Common | NONE |
| 931142103 | WMT | WALMART INC | $909,108 | 0.09% | 7,315 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $908,548 | 0.09% | 3,895 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $904,558 | 0.09% | 9,739 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $901,007 | 0.09% | 10,057 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $860,114 | 0.09% | 2,492 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $859,326 | 0.09% | 59,800 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $843,614 | 0.09% | 3,021 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $831,456 | 0.08% | 4,066 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $816,240 | 0.08% | 6,905 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $815,029 | 0.08% | 77,548 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $814,825 | 0.08% | 2,500 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $812,904 | 0.08% | 6,418 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $806,239 | 0.08% | 14,900 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $803,577 | 0.08% | 6,925 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $797,324 | 0.08% | 8,989 | Common | NONE |
| 91912E105 | VALE | VALE S A | $795,500 | 0.08% | 50,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $788,947 | 0.08% | 10,597 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $788,850 | 0.08% | 5,259 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $785,956 | 0.08% | 7,907 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $780,300 | 0.08% | 10,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $762,353 | 0.08% | 15,638 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $714,221 | 0.07% | 5,358 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $675,584 | 0.07% | 5,200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $670,494 | 0.07% | 3,300 | Common | NONE |
| 891092108 | TTC | TORO CO | $668,283 | 0.07% | 7,152 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $661,009 | 0.07% | 2,013 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $623,780 | 0.06% | 34,105 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $613,415 | 0.06% | 2,774 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $604,586 | 0.06% | 3,049 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $601,611 | 0.06% | 2,867 | Common | NONE |
| 654106103 | NKE | NIKE INC | $581,020 | 0.06% | 11,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $580,680 | 0.06% | 3,226 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $563,795 | 0.06% | 6,078 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $559,525 | 0.06% | 625 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $556,715 | 0.06% | 25,750 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $553,325 | 0.06% | 2,550 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $553,267 | 0.06% | 3,204 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $550,919 | 0.06% | 19,030 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $547,449 | 0.06% | 29,850 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $546,668 | 0.06% | 7,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $546,593 | 0.06% | 5,663 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $530,962 | 0.05% | 4,055 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $518,296 | 0.05% | 10,300 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $516,547 | 0.05% | 16,300 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $511,931 | 0.05% | 1,867 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $505,856 | 0.05% | 3,800 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $498,888 | 0.05% | 23,400 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $497,591 | 0.05% | 6,019 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $495,311 | 0.05% | 375 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $489,008 | 0.05% | 13,916 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $486,974 | 0.05% | 5,479 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $482,970 | 0.05% | 17,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $481,488 | 0.05% | 12,349 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $480,564 | 0.05% | 4,277 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $472,488 | 0.05% | 3,639 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $465,515 | 0.05% | 3,220 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $463,944 | 0.05% | 6,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $463,126 | 0.05% | 709 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $447,038 | 0.05% | 3,320 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $439,675 | 0.04% | 7,306 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $435,317 | 0.04% | 3,321 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $420,876 | 0.04% | 10,800 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $409,200 | 0.04% | 3,100 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $408,373 | 0.04% | 5,046 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $403,549 | 0.04% | 21,638 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $393,849 | 0.04% | 5,780 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $389,810 | 0.04% | 4,150 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $389,246 | 0.04% | 1,100 | Common | NONE |
| 929740108 | WAB | WABTEC | $387,361 | 0.04% | 1,550 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $386,856 | 0.04% | 972 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $379,942 | 0.04% | 3,410 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $377,609 | 0.04% | 2,001 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $372,899 | 0.04% | 3,100 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $368,496 | 0.04% | 3,950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $359,345 | 0.04% | 3,500 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $345,354 | 0.03% | 2,377 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $340,416 | 0.03% | 4,800 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $337,671 | 0.03% | 7,268 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $336,074 | 0.03% | 9,088 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $334,856 | 0.03% | 1,655 | Common | NONE |
| 888787108 | TOST | TOAST INC | $334,265 | 0.03% | 12,609 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $329,934 | 0.03% | 1,111 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $319,071 | 0.03% | 1,934 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,730 | 0.03% | 1,616 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $313,530 | 0.03% | 1,500 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $312,912 | 0.03% | 5,300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $311,544 | 0.03% | 5,405 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $308,937 | 0.03% | 4,008 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $308,269 | 0.03% | 3,919 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $301,871 | 0.03% | 4,150 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $300,860 | 0.03% | 8,209 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $299,800 | 0.03% | 5,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $298,623 | 0.03% | 1,923 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294,831 | 0.03% | 2,350 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $294,550 | 0.03% | 2,500 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $287,986 | 0.03% | 1,440 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $284,015 | 0.03% | 1,050 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $274,512 | 0.03% | 7,600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,758 | 0.03% | 837 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $263,979 | 0.03% | 3,323 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $260,825 | 0.03% | 2,146 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $257,336 | 0.03% | 950 | Common | NONE |
| 96208T104 | WEX | WEX INC | $256,189 | 0.03% | 1,674 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $252,711 | 0.03% | 5,416 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $252,100 | 0.03% | 525 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $248,573 | 0.03% | 2,268 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $245,460 | 0.02% | 1,174 | Common | NONE |
| 457669307 | INSM | INSMED INC | $245,444 | 0.02% | 1,501 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $241,984 | 0.02% | 800 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $237,688 | 0.02% | 2,200 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $235,904 | 0.02% | 12,683 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $235,085 | 0.02% | 1,980 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $233,923 | 0.02% | 12,390 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $232,200 | 0.02% | 300,000 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $230,890 | 0.02% | 1,000 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $230,621 | 0.02% | 675 | Common | NONE |
| 46436E817 | KWT | ISHARES TR | $229,236 | 0.02% | 6,343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,323 | 0.02% | 725 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $222,161 | 0.02% | 556 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $220,655 | 0.02% | 3,535 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $210,538 | 0.02% | 840 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $207,817 | 0.02% | 22,762 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $204,384 | 0.02% | 3,200 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $202,238 | 0.02% | 1,137 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $192,488 | 0.02% | 11,250 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $191,484 | 0.02% | 12,150 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $186,757 | 0.02% | 10,445 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $145,464 | 0.01% | 10,208 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $21,600 | 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.