# Knollwood Investment Advisory, LLC: Form 13F holdings

An institutional investment manager in HUNT VALLEY, MD. SEC CIK 1999346.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.12bn
- Positions: 270 (270 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1999346/000199934626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $95.2m | 8.5% | 476,023 |  | Added +3,135 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $49.3m | 4.4% | 206,729 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $44.9m | 4.0% | 127,086 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $36.6m | 3.3% | 126,467 |  | Reduced −23,368 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $36.3m | 3.2% | 97,421 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $36.3m | 3.2% | 62,522 |  | Added +454 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $34.7m | 3.1% | 115,116 |  | Added +103,626 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $30.9m | 2.7% | 54,773 |  | Added +1,613 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $25.7m | 2.3% | 68,063 |  | Added +23,491 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $22.4m | 2.0% | 29,399 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $21.1m | 1.9% | 61,962 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $20.5m | 1.8% | 55,631 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $19.8m | 1.8% | 55,393 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $19.4m | 1.7% | 56,580 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $18.7m | 1.7% | 43,074 |  | Added +279 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $16.5m | 1.5% | 13,783 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $16.5m | 1.5% | 49,155 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $15.4m | 1.4% | 57,496 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.7m | 1.2% | 117,034 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $13.2m | 1.2% | 301,032 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $13.1m | 1.2% | 77,111 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $13.1m | 1.2% | 18,067 |  | Added +177 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $11.3m | 1.0% | 64,028 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $10.9m | 1.0% | 103,200 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $10.8m | 1.0% | 108,795 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.6m | 0.9% | 25,117 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $10.1m | 0.9% | 30,473 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $10.0m | 0.9% | 38,461 |  | Added +13,500 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $10.0m | 0.9% | 26,551 |  | Added +278 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $9.7m | 0.9% | 40,552 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $9.3m | 0.8% | 19,568 |  | Added +1,188 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.1m | 0.8% | 17,755 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $8.7m | 0.8% | 171,400 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $8.1m | 0.7% | 113,260 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $7.9m | 0.7% | 5,685 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $7.5m | 0.7% | 74,996 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $7.2m | 0.6% | 196,968 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.2m | 0.6% | 6,093 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.6m | 0.6% | 42,771 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $6.5m | 0.6% | 70,590 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.2m | 0.6% | 44,748 |  | New +44,748 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $5.7m | 0.5% | 75,160 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.4m | 0.5% | 37,985 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $5.4m | 0.5% | 282,726 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $5.2m | 0.5% | 20,714 |  | Added +2,786 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.2m | 0.5% | 31,142 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $5.0m | 0.4% | 6,569 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.9m | 0.4% | 4,204 |  | Added +100 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $4.8m | 0.4% | 13,703 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.6m | 0.4% | 39,200 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $4.6m | 0.4% | 21,755 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $4.6m | 0.4% | 20,706 |  | New +20,706 |
| EXXON MOBIL CORP | COM | $4.5m | 0.4% | 33,237 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $4.4m | 0.4% | 88,875 |  | Unchanged |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $4.3m | 0.4% | 1,628,510 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $4.3m | 0.4% | 15,250 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $4.3m | 0.4% | 8,690 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.2m | 0.4% | 9,504 |  | Added +223 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.2m | 0.4% | 3,739 |  | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $4.2m | 0.4% | 23,421 |  | Added +826 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.1m | 0.4% | 25,983 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $4.1m | 0.4% | 16,800 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.9m | 0.3% | 21,825 |  | Added +20,952 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $3.7m | 0.3% | 21,896 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $3.7m | 0.3% | 8,079 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.7m | 0.3% | 6,597 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.6m | 0.3% | 12,153 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.6m | 0.3% | 7,400 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.5m | 0.3% | 104,106 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $3.4m | 0.3% | 6,950 |  | Unchanged |
| ONEOK INC NEW | COM | $3.4m | 0.3% | 39,497 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.4m | 0.3% | 15,754 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.4m | 0.3% | 9,628 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.3m | 0.3% | 5,969 |  | Added +1,232 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.3m | 0.3% | 2,478 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.2m | 0.3% | 65,999 |  | Reduced −6,313 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.2m | 0.3% | 59,440 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.1m | 0.3% | 5,800 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.0m | 0.3% | 18,830 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.8m | 0.3% | 53,000 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.8m | 0.2% | 3,823 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.6m | 0.2% | 19,373 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.6m | 0.2% | 16,893 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.5m | 0.2% | 13,655 |  | Unchanged |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $2.5m | 0.2% | 2,556,724 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.5m | 0.2% | 4,988 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $2.4m | 0.2% | 1,910 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.4m | 0.2% | 758 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.4m | 0.2% | 3,725 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.3m | 0.2% | 2,365 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.2% | 3 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $2.2m | 0.2% | 6,992 |  | Unchanged |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.2m | 0.2% | 6,936 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.2m | 0.2% | 2,107 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.1m | 0.2% | 8,800 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.1m | 0.2% | 9,168 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $2.1m | 0.2% | 31,078 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.1m | 0.2% | 15,700 |  | Unchanged |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $2.1m | 0.2% | 54,918 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.1m | 0.2% | 32,800 |  | Unchanged |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.1m | 0.2% | 11,643 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.1m | 0.2% | 6,273 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.0m | 0.2% | 14,570 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.0m | 0.2% | 20,873 |  | Added +5,595 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.0m | 0.2% | 11,209 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $2.0m | 0.2% | 5,867 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.0m | 0.2% | 3,734 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | 0.2% | 4,523 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.9m | 0.2% | 8,812 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.9m | 0.2% | 13,208 |  | Reduced −4,168 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.9m | 0.2% | 1,550 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.8m | 0.2% | 10,384 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.8m | 0.2% | 11,045 |  | Unchanged |
| LINDE PLC | SHS | $1.8m | 0.2% | 3,524 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.8m | 0.2% | 4,419 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.7m | 0.2% | 55,095 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.7m | 0.2% | 3,791 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.7m | 0.1% | 7,188 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.6m | 0.1% | 6,130 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.6m | 0.1% | 4,282 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.6m | 0.1% | 3,180 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.6m | 0.1% | 17,377 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.6m | 0.1% | 3,497 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.6m | 0.1% | 8,700 |  | Reduced −1,458 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | 0.1% | 10,501 |  | Unchanged |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.5m | 0.1% | 15,200 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.5m | 0.1% | 6,650 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.5m | 0.1% | 5,275 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.4m | 0.1% | 4,250 |  | Reduced −1,353 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | 0.1% | 3,581 |  | Unchanged |
| EATON CORP PLC | SHS | $1.4m | 0.1% | 3,340 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.4m | 0.1% | 2,905 |  | Added +637 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.4m | 0.1% | 6,257 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.4m | 0.1% | 3,321 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.4m | 0.1% | 12,153 |  | Reduced −2,947 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.3m | 0.1% | 4,500 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.3m | 0.1% | 5,539 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.3m | 0.1% | 8,018 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.3m | 0.1% | 1,379 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.3m | 0.1% | 3,669 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | 0.1% | 4,943 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.3m | 0.1% | 13,024 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.2m | 0.1% | 10,930 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.2m | 0.1% | 2,500 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $1.2m | 0.1% | 5,358 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.2m | 0.1% | 3,137 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.2m | 0.1% | 7,465 |  | Reduced −1,736 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.2m | 0.1% | 8,350 |  | Reduced −300 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.2m | 0.1% | 12,698 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | 0.1% | 2,848 |  | Reduced −7,757 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.1m | 0.1% | 10,100 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.1m | <0.1% | 4,502 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.1m | <0.1% | 8,400 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.0m | <0.1% | 10,057 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.0m | <0.1% | 7,343 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $997.6k | <0.1% | 13,173 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $989.4k | <0.1% | 6,049 |  | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $988.3k | <0.1% | 13,700 |  | Unchanged |
| ISHARES TR | MSCI SAUDI ARBIA | $967.9k | <0.1% | 25,942 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $962.4k | <0.1% | 5,475 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $948.4k | <0.1% | 3,243 |  | Reduced −1,010 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $929.7k | <0.1% | 6,078 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $910.5k | <0.1% | 32,150 |  | Reduced −9,713 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $891.1k | <0.1% | 15,638 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $878.9k | <0.1% | 7,907 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $867.9k | <0.1% | 1,704 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $854.8k | <0.1% | 9,739 |  | Unchanged |
| CHUBB LIMITED | COM | $851.9k | <0.1% | 2,500 |  | Unchanged |
| ISHARES INC | MSCI ISRAEL ETF | $835.9k | <0.1% | 6,925 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $828.5k | <0.1% | 7,315 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $828.1k | <0.1% | 20,041 |  | Added +9,741 |
| ASML HLDG NV | N Y REGISTRY SHS | $805.7k | <0.1% | 405 |  | Added +30 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $801.8k | <0.1% | 79,074 |  | Added +1,526 |
| NU HLDGS LTD | ORD SHS CL A | $798.9k | <0.1% | 59,800 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $791.4k | <0.1% | 4,066 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $772.9k | <0.1% | 1,210 |  | Added +160 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $770.0k | <0.1% | 2,601 |  | Reduced −867 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $752.0k | <0.1% | 50,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $750.3k | <0.1% | 3,021 |  | Unchanged |
| GOLAR LNG LTD | SHS | $742.6k | <0.1% | 14,900 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $740.2k | <0.1% | 3,226 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $739.0k | <0.1% | 3,300 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $724.1k | <0.1% | 2,492 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $717.6k | <0.1% | 1,722 |  | Reduced −801 |
| ISHARES TR | GL CLEAN ENE ETF | $698.8k | <0.1% | 34,105 |  | Unchanged |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $696.7k | <0.1% | 7,152 |  | Unchanged |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $635.6k | <0.1% | 2,013 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $611.3k | <0.1% | 625 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $606.7k | <0.1% | 10,000 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $592.9k | <0.1% | 10,800 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $576.3k | <0.1% | 3,320 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $548.4k | <0.1% | 7,600 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $542.0k | <0.1% | 5,663 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $531.0k | <0.1% | 709 |  | Unchanged |
| ISHARES INC | MSCI TAIWAN ETF | $521.3k | <0.1% | 4,800 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $515.5k | <0.1% | 5,346 |  | Reduced −3,643 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $513.3k | <0.1% | 4,055 |  | Unchanged |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $507.3k | <0.1% | 19,030 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $504.9k | <0.1% | 5,046 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $500.8k | <0.1% | 972 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $496.2k | <0.1% | 6,905 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $491.3k | <0.1% | 4,277 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $481.7k | <0.1% | 1,616 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $470.0k | <0.1% | 16,672 |  | Reduced −15,320 |
| ISHARES INC | MSCI MLY ETF NEW | $458.1k | <0.1% | 17,000 |  | Unchanged |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $457.4k | <0.1% | 7,600 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $454.3k | <0.1% | 3,321 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $417.9k | <0.1% | 1,550 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $417.7k | <0.1% | 3,220 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $417.6k | <0.1% | 5,300 |  | Unchanged |
| ISHARES TR | MSCI UAE ETF | $411.3k | <0.1% | 21,638 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $409.7k | <0.1% | 7,268 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $400.2k | <0.1% | 4,150 |  | Unchanged |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $399.1k | <0.1% | 9,088 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $398.4k | <0.1% | 3,100 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $394.0k | <0.1% | 3,639 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $390.9k | <0.1% | 1,440 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $389.7k | <0.1% | 3,410 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $381.4k | <0.1% | 5,942 |  | New +5,942 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $375.0k | <0.1% | 3,950 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $373.3k | <0.1% | 2,393 |  | Reduced −4,025 |
| ISHARES TR | MSCI INDIA SM CP | $353.6k | <0.1% | 5,000 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $350.8k | <0.1% | 12,609 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $345.7k | <0.1% | 4,150 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $339.6k | <0.1% | 3,919 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $333.9k | <0.1% | 2,377 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $322.3k | <0.1% | 3,100 |  | Unchanged |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $321.1k | <0.1% | 556 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $317.6k | <0.1% | 3,500 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $312.6k | <0.1% | 5,405 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $310.2k | <0.1% | 837 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $309.1k | <0.1% | 5,780 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $306.0k | <0.1% | 2,200 |  | Reduced −3,059 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $302.4k | <0.1% | 950 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $301.6k | <0.1% | 840 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $287.0k | <0.1% | 4,008 |  | Unchanged |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $278.0k | <0.1% | 525 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $270.6k | <0.1% | 800 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $266.8k | <0.1% | 3,323 |  | Unchanged |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $265.5k | <0.1% | 300,000 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $264.9k | <0.1% | 700 |  | New +700 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $261.7k | <0.1% | 1,198 |  | Reduced −3,535 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $260.4k | <0.1% | 1,923 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $257.5k | <0.1% | 5,416 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $255.9k | <0.1% | 1,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $245.8k | <0.1% | 1,553 |  | New +1,553 |
| GLOBAL X FDS | MSCI GREECE ETF | $241.6k | <0.1% | 3,200 |  | Unchanged |
| [WEX INC (WEX)](/companies/wex.md) | COM | $236.2k | <0.1% | 1,674 |  | Unchanged |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $231.9k | <0.1% | 2,877 |  | New +2,877 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $231.9k | <0.1% | 654 |  | New +654 |
| ISHARES TR | MSCI KUWAIT ETF | $231.3k | <0.1% | 6,343 |  | Unchanged |
| ISHARES TR | MSCI QATAR ETF | $228.3k | <0.1% | 12,683 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $227.9k | <0.1% | 1,980 |  | Unchanged |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $227.8k | <0.1% | 3,535 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $225.6k | <0.1% | 2,350 |  | Unchanged |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $225.4k | <0.1% | 994 |  | New +994 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $225.2k | <0.1% | 1,011 |  | New +1,011 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $222.6k | <0.1% | 675 |  | Unchanged |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $219.5k | <0.1% | 1,934 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $215.2k | <0.1% | 12,390 |  | Unchanged |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $213.3k | <0.1% | 5,648 |  | New +5,648 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $204.0k | <0.1% | 1,300 |  | New +1,300 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $200.9k | <0.1% | 2,739 |  | New +2,739 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $200.5k | <0.1% | 7,300 |  | New +7,300 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $186.1k | <0.1% | 10,445 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $160.8k | <0.1% | 10,208 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $148.9k | <0.1% | 11,250 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $135.2k | <0.1% | 12,150 |  | Unchanged |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $58.3k | <0.1% | 10,000 |  | Reduced −86,346 |
| [HYPERFINE INC (HYPR)](/companies/hypr.md) | COM CL A | $27.0k | <0.1% | 20,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3,049 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −14,350 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,204 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,111 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,479 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,372 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,306 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,762 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −13,916 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,209 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,287 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −10,597 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,750 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,550 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −3,895 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,019 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,349 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,867 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,800 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −1,501 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,867 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,361 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,800 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,137 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −725 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,445 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,068 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,146 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,750 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −23,400 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,850 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,655 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,450 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,278 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −237,420 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,312 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,300 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −2,774 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,001 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,200 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,174 |

Source: SEC EDGAR, Form 13F-HR, accession 0001999346-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.