Institutional
Knollwood Investment Advisory, LLC
CIK 0001999346
$991.7M
Reported AUM
303
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $82.5M | 8.32% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $43.1M | 4.34% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $38.0M | 3.83% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $36.5M | 3.68% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $36.1M | 3.64% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $30.4M | 3.07% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $23.9M | 2.41% | — | HELD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $17.1M | 1.73% | — | HELD |
| 9 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $17.1M | 1.72% | — | HELD |
| 10 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $16.9M | 1.71% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $15.9M | 1.61% | — | HELD |
| 12 | TRGP | TARGA RES CORP | $264.67 | 1.15% | 65.17% | 566.55% | $14.4M | 1.45% | — | HELD |
| 13 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $13.8M | 1.39% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $12.7M | 1.28% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $12.6M | 1.27% | — | HELD |
| 16 | WES | WESTERN MIDSTREAM PARTNERS L | $46.99 | -0.15% | 27.88% | 256.43% | $12.4M | 1.25% | — | HELD |
| 17 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $12.3M | 1.24% | — | HELD |
| 18 | RBRK | RUBRIK INC. | $71.91 | 0.64% | -18.17% | 135.30% | $11.6M | 1.17% | — | HELD |
| 19 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $11.5M | 1.16% | — | HELD |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $11.5M | 1.16% | — | HELD |
| 21 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $11.4M | 1.15% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $10.9M | 1.10% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $9.9M | 1.00% | — | HELD |
| 24 | MCHI | ISHARES TR | $55.07 | 1.21% | -0.72% | -12.87% | $9.6M | 0.97% | — | HELD |
| 25 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $9.5M | 0.95% | — | HELD |
| 26 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $9.3M | 0.94% | — | HELD |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | 23.59% | 161.14% | $9.3M | 0.93% | — | HELD |
| 28 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $9.1M | 0.92% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $8.9M | 0.89% | — | HELD |
| 30 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $8.1M | 0.82% | — | HELD |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $7.5M | 0.75% | — | HELD |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $7.3M | 0.74% | — | HELD |
| 33 | FLTW | FRANKLIN TEMPLETON ETF TR | $85.85 | -4.62% | — | — | $7.0M | 0.71% | — | HELD |
| 34 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $6.6M | 0.67% | — | HELD |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $6.5M | 0.66% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $6.4M | 0.65% | — | HELD |
| 37 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $6.2M | 0.63% | — | HELD |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $6.2M | 0.63% | — | HELD |
| 39 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $6.1M | 0.62% | — | HELD |
| 40 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $5.7M | 0.57% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $5.6M | 0.57% | — | HELD |
| 42 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $5.5M | 0.55% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $5.3M | 0.54% | — | HELD |
| 44 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $5.2M | 0.52% | — | HELD |
| 45 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $5.1M | 0.51% | — | HELD |
| 46 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $4.8M | 0.48% | — | HELD |
| 47 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $4.8M | 0.48% | — | HELD |
| 48 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $4.7M | 0.48% | — | HELD |
| 49 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $4.5M | 0.45% | — | HELD |
| 50 | INTU | INTUIT | $333.13 | 6.43% | — | — | $4.5M | 0.45% | — | HELD |
| 51 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | — | — | $4.4M | 0.44% | — | HELD |
| 52 | INDA | ISHARES TR | $49.17 | -0.43% | — | — | $4.2M | 0.42% | — | HELD |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $3.9M | 0.40% | — | HELD |
| 54 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $3.9M | 0.39% | — | HELD |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $3.9M | 0.39% | — | HELD |
| 56 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.11 | -7.46% | — | — | $3.8M | 0.39% | — | HELD |
| 57 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $3.7M | 0.37% | — | HELD |
| 58 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $3.7M | 0.37% | — | HELD |
| 59 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $3.7M | 0.37% | — | HELD |
| 60 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $3.6M | 0.37% | — | HELD |
| 61 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $3.6M | 0.37% | — | HELD |
| 62 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $3.6M | 0.36% | — | HELD |
| 63 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $3.6M | 0.36% | — | HELD |
| 64 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $3.5M | 0.36% | — | HELD |
| 65 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $3.5M | 0.35% | — | HELD |
| 66 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $3.5M | 0.35% | — | HELD |
| 67 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $3.4M | 0.34% | — | HELD |
| 68 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $3.4M | 0.34% | — | HELD |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $3.3M | 0.34% | — | HELD |
| 70 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $3.3M | 0.33% | — | HELD |
| 71 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $3.3M | 0.33% | — | HELD |
| 72 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $3.2M | 0.32% | — | HELD |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $3.1M | 0.31% | — | HELD |
| 74 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $2.9M | 0.30% | — | HELD |
| 75 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $2.9M | 0.29% | — | HELD |
| 76 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $2.8M | 0.28% | — | HELD |
| 77 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $2.7M | 0.27% | — | HELD |
| 78 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $2.7M | 0.27% | — | HELD |
| 79 | ELUT | ELUTIA INC | $0.88 | -3.83% | — | — | $2.7M | 0.27% | — | HELD |
| 80 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | — | — | $2.6M | 0.27% | — | HELD |
| 81 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $2.6M | 0.26% | — | HELD |
| 82 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $2.5M | 0.25% | — | HELD |
| 83 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $2.5M | 0.25% | — | HELD |
| 84 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $2.5M | 0.25% | — | HELD |
| 85 | MTD | METTLER TOLEDO INTERNATIONAL | $1388.33 | 0.00% | — | — | $2.4M | 0.24% | — | HELD |
| 86 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $2.3M | 0.23% | — | HELD |
| 87 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $2.3M | 0.23% | — | HELD |
| 88 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | — | — | $2.3M | 0.23% | — | HELD |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $2.2M | 0.22% | — | HELD |
| 90 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $2.2M | 0.22% | — | HELD |
| 91 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $2.2M | 0.22% | — | HELD |
| 92 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $2.1M | 0.21% | — | HELD |
| 94 | CDW | CDW CORP | $147.92 | 2.70% | — | — | $2.1M | 0.21% | — | HELD |
| 95 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $2.1M | 0.21% | — | HELD |
| 96 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $2.1M | 0.21% | — | HELD |
| 97 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $2.1M | 0.21% | — | HELD |
| 98 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $2.1M | 0.21% | — | HELD |
| 99 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $2.0M | 0.20% | — | HELD |
| 100 | SBAC | SBA COMMUNICATIONS CORP | $186.29 | 6.49% | — | — | $2.0M | 0.20% | — | HELD |
| 101 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 102 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 103 | DXCM | DEXCOM INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 104 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 105 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 106 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 107 | PLD | PROLOGIS INC. | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 108 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 109 | CPER | UNITED STS COMMODITY INDEX F | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 110 | CME | CME GROUP INC | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 111 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 112 | HSAI | HESAI GROUP | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 113 | HUBB | HUBBELL INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 114 | VEEV | VEEVA SYS INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 115 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 116 | TW | TRADEWEB MKTS INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 117 | PAYX | PAYCHEX INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 118 | LIN | LINDE PLC | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 119 | CPAY | CORPAY INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 120 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 121 | EFX | EQUIFAX INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 122 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 123 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 124 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 125 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 127 | MCO | MOODYS CORP | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 128 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 129 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 130 | RMD | RESMED INC | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 131 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 132 | PTC | PTC INC | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 133 | HUBS | HUBSPOT INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 134 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 135 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 136 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 137 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 138 | MDB | MONGODB INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 139 | IT | GARTNER INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 140 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 141 | SHOP | SHOPIFY INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 142 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 143 | YUM | YUM BRANDS INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 144 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 145 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 146 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 147 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 148 | GE | GE AEROSPACE | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 149 | ZS | ZSCALER INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 150 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 151 | ETN | EATON CORP PLC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 152 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 153 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 154 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 155 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 156 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 157 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 158 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 159 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 160 | CCI | CROWN CASTLE INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 161 | CPRT | COPART INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 162 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 163 | KSA | ISHARES TR | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 164 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 165 | ARGX | ARGENX SE | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 166 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 167 | CIEN | CIENA CORP | — | — | — | — | $971K | 0.10% | — | HELD |
| 168 | AME | AMETEK INC | — | — | — | — | $965K | 0.10% | — | HELD |
| 169 | TRU | TRANSUNION | — | — | — | — | $948K | 0.10% | — | HELD |
| 170 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $946K | 0.10% | — | HELD |
| 171 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $944K | 0.10% | — | HELD |
| 172 | PGR | PROGRESSIVE CORP | — | — | — | — | $938K | 0.09% | — | HELD |
| 173 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $918K | 0.09% | — | HELD |
| 174 | WSO | WATSCO INC | — | — | — | — | $918K | 0.09% | — | HELD |
| 175 | WMT | WALMART INC | — | — | — | — | $909K | 0.09% | — | HELD |
| 176 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $909K | 0.09% | — | HELD |
| 177 | NEE | NEXTERA ENERGY INC | — | — | — | — | $905K | 0.09% | — | HELD |
| 178 | SBUX | STARBUCKS CORP | — | — | — | — | $901K | 0.09% | — | HELD |
| 179 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $860K | 0.09% | — | HELD |
| 180 | NU | NU HLDGS LTD | — | — | — | — | $859K | 0.09% | — | HELD |
| 181 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $844K | 0.09% | — | HELD |
| 182 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $831K | 0.08% | — | HELD |
| 183 | ZTS | ZOETIS INC | — | — | — | — | $816K | 0.08% | — | HELD |
| 184 | NML | NEUBERGER ENGY INFRSTR & INC | — | — | — | — | $815K | 0.08% | — | HELD |
| 185 | CB | CHUBB LTD SWITZ | — | — | — | — | $815K | 0.08% | — | HELD |
| 186 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $813K | 0.08% | — | HELD |
| 187 | GLNG | GOLAR LNG LTD | — | — | — | — | $806K | 0.08% | — | HELD |
| 188 | EIS | ISHARES INC | — | — | — | — | $804K | 0.08% | — | HELD |
| 189 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $797K | 0.08% | — | HELD |
| 190 | VALE | VALE S A | — | — | — | — | $796K | 0.08% | — | HELD |
| 191 | DEO | DIAGEO PLC | — | — | — | — | $789K | 0.08% | — | HELD |
| 192 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $789K | 0.08% | — | HELD |
| 193 | RPM | RPM INTL INC | — | — | — | — | $786K | 0.08% | — | HELD |
| 194 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $780K | 0.08% | — | HELD |
| 195 | BAC | BANK AMERICA CORP | — | — | — | — | $762K | 0.08% | — | HELD |
| 196 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $714K | 0.07% | — | HELD |
| 197 | WDAY | WORKDAY INC | — | — | — | — | $676K | 0.07% | — | HELD |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $670K | 0.07% | — | HELD |
| 199 | TTC | TORO CO | — | — | — | — | $668K | 0.07% | — | HELD |
| 200 | PEN | PENUMBRA INC | — | — | — | — | $661K | 0.07% | — | HELD |
| 201 | ICLN | ISHARES TR | — | — | — | — | $624K | 0.06% | — | HELD |
| 202 | STE | STERIS PLC | — | — | — | — | $613K | 0.06% | — | HELD |
| 203 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $605K | 0.06% | — | HELD |
| 204 | PODD | INSULET CORP | — | — | — | — | $602K | 0.06% | — | HELD |
| 205 | NKE | NIKE INC | — | — | — | — | $581K | 0.06% | — | HELD |
| 206 | STLD | STEEL DYNAMICS INC | — | — | — | — | $581K | 0.06% | — | HELD |
| 207 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $564K | 0.06% | — | HELD |
| 208 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $560K | 0.06% | — | HELD |
| 209 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $557K | 0.06% | — | HELD |
| 210 | FDS | FACTSET RESH SYS INC | — | — | — | — | $553K | 0.06% | — | HELD |
| 211 | AVY | AVERY DENNISON CORP | — | — | — | — | $553K | 0.06% | — | HELD |
| 212 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $551K | 0.06% | — | HELD |
| 213 | PINS | PINTEREST INC | — | — | — | — | $547K | 0.06% | — | HELD |
| 214 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $547K | 0.06% | — | HELD |
| 215 | SO | SOUTHERN CO | — | — | — | — | $547K | 0.06% | — | HELD |
| 216 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $531K | 0.05% | — | HELD |
| 217 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $518K | 0.05% | — | HELD |
| 218 | IOT | SAMSARA INC | — | — | — | — | $517K | 0.05% | — | HELD |
| 219 | HEI | HEICO CORP NEW | — | — | — | — | $512K | 0.05% | — | HELD |
| 220 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $506K | 0.05% | — | HELD |
| 221 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $499K | 0.05% | — | HELD |
| 222 | GDDY | GODADDY INC | — | — | — | — | $498K | 0.05% | — | HELD |
| 223 | ASML | ASML HLDG NV | — | — | — | — | $495K | 0.05% | — | HELD |
| 224 | CTRA | COTERRA ENERGY INC | — | — | — | — | $489K | 0.05% | — | HELD |
| 225 | BNTX | BIONTECH SE | — | — | — | — | $487K | 0.05% | — | HELD |
| 226 | EWM | ISHARES INC | — | — | — | — | $483K | 0.05% | — | HELD |
| 227 | HAL | HALLIBURTON CO | — | — | — | — | $481K | 0.05% | — | HELD |
| 228 | ETR | ENTERGY CORP NEW | — | — | — | — | $481K | 0.05% | — | HELD |
| 229 | CF | CF INDUSTRIES HOLD | — | — | — | — | $472K | 0.05% | — | HELD |
| 230 | EOG | EOG RES INC | — | — | — | — | $466K | 0.05% | — | HELD |
| 231 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $464K | 0.05% | — | HELD |
| 232 | IVV | ISHARES TR | — | — | — | — | $463K | 0.05% | — | HELD |
| 233 | RDDT | REDDIT INC | — | — | — | — | $447K | 0.05% | — | HELD |
| 234 | XYZ | BLOCK INC | — | — | — | — | $440K | 0.04% | — | HELD |
| 235 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $435K | 0.04% | — | HELD |
| 236 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $421K | 0.04% | — | HELD |
| 237 | COP | CONOCOPHILLIPS | — | — | — | — | $409K | 0.04% | — | HELD |
| 238 | HXL | HEXCEL CORP NEW | — | — | — | — | $408K | 0.04% | — | HELD |
| 239 | UAE | ISHARES TR | — | — | — | — | $404K | 0.04% | — | HELD |
| 240 | SLV | ISHARES SILVER TR | — | — | — | — | $394K | 0.04% | — | HELD |
| 241 | EMB | ISHARES TR | — | — | — | — | $390K | 0.04% | — | HELD |
| 242 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $389K | 0.04% | — | HELD |
| 243 | WAB | WABTEC | — | — | — | — | $387K | 0.04% | — | HELD |
| 244 | APP | APPLOVIN CORP | — | — | — | — | $387K | 0.04% | — | HELD |
| 245 | BIDU | BAIDU INC | — | — | — | — | $380K | 0.04% | — | HELD |
| 246 | THC | TENET HEALTHCARE CORP | — | — | — | — | $378K | 0.04% | — | HELD |
| 247 | MRK | MERCK & CO INC | — | — | — | — | $373K | 0.04% | — | HELD |
| 248 | RIO | RIO TINTO PLC | — | — | — | — | $368K | 0.04% | — | HELD |
| 249 | ABT | ABBOTT LABORATORIES | — | — | — | — | $359K | 0.04% | — | HELD |
| 250 | ALLE | ALLEGION PLC | — | — | — | — | $345K | 0.03% | — | HELD |
| 251 | EWT | ISHARES INC | — | — | — | — | $340K | 0.03% | — | HELD |
| 252 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $338K | 0.03% | — | HELD |
| 253 | DT | DYNATRACE INC | — | — | — | — | $336K | 0.03% | — | HELD |
| 254 | POOL | POOL CORP | — | — | — | — | $335K | 0.03% | — | HELD |
| 255 | TOST | TOAST INC | — | — | — | — | $334K | 0.03% | — | HELD |
| 256 | ONC | BEONE MEDICINES LTD | — | — | — | — | $330K | 0.03% | — | HELD |
| 257 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $319K | 0.03% | — | HELD |
| 258 | TXN | TEXAS INSTRS INC | — | — | — | — | $314K | 0.03% | — | HELD |
| 259 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $314K | 0.03% | — | HELD |
| 260 | P | EVERPURE INC | — | — | — | — | $313K | 0.03% | — | HELD |
| 261 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $312K | 0.03% | — | HELD |
| 262 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $309K | 0.03% | — | HELD |
| 263 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $308K | 0.03% | — | HELD |
| 264 | BHP | BHP BILLITON LIMITED | — | — | — | — | $302K | 0.03% | — | HELD |
| 265 | CUBE | CUBESMART | — | — | — | — | $301K | 0.03% | — | HELD |
| 266 | SMIN | ISHARES TR | — | — | — | — | $300K | 0.03% | — | HELD |
| 267 | PEP | PEPSICO INC | — | — | — | — | $299K | 0.03% | — | HELD |
| 268 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $295K | 0.03% | — | HELD |
| 269 | RGEN | REPLIGEN CORP | — | — | — | — | $295K | 0.03% | — | HELD |
| 270 | NTRA | NATERA INC | — | — | — | — | $288K | 0.03% | — | HELD |
| 271 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $284K | 0.03% | — | HELD |
| 272 | BRKR | BRUKER CORP | — | — | — | — | $275K | 0.03% | — | HELD |
| 273 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $274K | 0.03% | — | HELD |
| 274 | XEL | XCEL ENERGY INC | — | — | — | — | $264K | 0.03% | — | HELD |
| 275 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $261K | 0.03% | — | HELD |
| 276 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $257K | 0.03% | — | HELD |
| 277 | WEX | WEX INC | — | — | — | — | $256K | 0.03% | — | HELD |
| 278 | NI | NISOURCE INC | — | — | — | — | $253K | 0.03% | — | HELD |
| 279 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $252K | 0.03% | — | HELD |
| 280 | ALAB | ASTERA LABS INC | — | — | — | — | $249K | 0.03% | — | HELD |
| 281 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $245K | 0.02% | — | HELD |
| 282 | INSM | INSMED INC | — | — | — | — | $245K | 0.02% | — | HELD |
| 283 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $242K | 0.02% | — | HELD |
| 284 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $238K | 0.02% | — | HELD |
| 285 | QAT | ISHARES TR | — | — | — | — | $236K | 0.02% | — | HELD |
| 286 | DG | DOLLAR GEN CORP | — | — | — | — | $235K | 0.02% | — | HELD |
| 287 | CPNG | COUPANG INC | — | — | — | — | $234K | 0.02% | — | HELD |
| 288 | QSI | QUANTUM SI INC | — | — | — | — | $232K | 0.02% | — | HELD |
| 289 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $231K | 0.02% | — | HELD |
| 290 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $231K | 0.02% | — | HELD |
| 291 | KWT | ISHARES TR | — | — | — | — | $229K | 0.02% | — | HELD |
| 292 | MCD | MCDONALDS CORP | — | — | — | — | $225K | 0.02% | — | HELD |
| 293 | VMI | VALMONT INDS INC | — | — | — | — | $222K | 0.02% | — | HELD |
| 294 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $221K | 0.02% | — | HELD |
| 295 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $211K | 0.02% | — | HELD |
| 296 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 297 | GREK | GLOBAL X FDS | — | — | — | — | $204K | 0.02% | — | HELD |
| 298 | MASI | MASIMO CORP | — | — | — | — | $202K | 0.02% | — | HELD |
| 299 | XPEV | XPENG INC | — | — | — | — | $192K | 0.02% | — | HELD |
| 300 | VG | VENTURE GLOBAL INC | — | — | — | — | $191K | 0.02% | — | HELD |
| 301 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $187K | 0.02% | — | HELD |
| 302 | RKT | ROCKET COS INC | — | — | — | — | $145K | 0.01% | — | HELD |
| 303 | HYPR | HYPERFINE INC | — | — | — | — | $22K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001999346-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.