Knollwood Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 49,155 | 49,155 | 0 | 7,963,602 | 12,317,260 | 1.24% | +4,353,658 |
| CHENIERE ENERGY INC(LNG) | 37,494 | 40,552 | +3,058 | 7,288,459 | 11,507,036 | 1.16% | +4,218,577 |
| TARGA RES CORP(TRGP) | 57,496 | 57,496 | 0 | 10,608,012 | 14,415,972 | 1.45% | +3,807,960 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,904 | 62,068 | +18,164 | 9,402,481 | 12,626,493 | 1.27% | +3,224,012 |
| KLA CORP(KLAC) | 11,490 | 11,490 | 0 | 13,961,269 | 16,917,991 | 1.71% | +2,956,722 |
| CHEVRON CORPORATION(CVX) | 29,642 | 31,142 | +1,500 | 4,517,737 | 6,443,280 | 0.65% | +1,925,543 |
| SPDR GOLD TR(GLD) | 55,631 | 55,631 | 0 | 22,047,122 | 23,937,463 | 2.41% | +1,890,341 |
| LAM RESEARCH CORP(LRCX) | 42,795 | 42,795 | 0 | 7,325,648 | 9,143,580 | 0.92% | +1,817,932 |
| EXXON MOBIL CORP | 33,237 | 33,237 | 0 | 3,999,741 | 5,638,989 | 0.57% | +1,639,248 |
| APPLIED MATLS INC | 17,890 | 17,890 | 0 | 4,597,551 | 6,114,623 | 0.62% | +1,517,072 |
| GE VERNOVA INC(GEV) | 6,093 | 6,093 | 0 | 3,982,202 | 5,318,580 | 0.54% | +1,336,378 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 196,968 | 196,968 | 0 | 6,314,794 | 7,453,269 | 0.75% | +1,138,475 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,703 | 13,703 | 0 | 2,784,313 | 3,869,316 | 0.39% | +1,085,003 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,685 | 5,685 | 0 | 5,152,657 | 6,215,695 | 0.63% | +1,063,038 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,440 | 59,440 | 0 | 2,657,562 | 3,641,294 | 0.37% | +983,732 |
| ELUTIA INC | 2,556,724 | 2,556,724 | 0 | 1,771,043 | 2,684,560 | 0.27% | +913,517 |
| ENERGY TRANSFER L P(ET) | 282,726 | 282,726 | 0 | 4,662,152 | 5,456,612 | 0.55% | +794,460 |
| ROSS STORES INC(ROST) | 21,755 | 21,755 | 0 | 3,918,946 | 4,712,786 | 0.48% | +793,840 |
| TERADYNE INC(TER) | 7,400 | 7,400 | 0 | 1,432,344 | 2,193,804 | 0.22% | +761,460 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | 6,278,688 | 7,028,952 | 0.71% | +750,264 |
| ENTEGRIS INC(ENTG) | 22,595 | 22,595 | 0 | 1,903,629 | 2,649,038 | 0.27% | +745,409 |
| ONEOK INC NEW(OKE) | 39,497 | 39,497 | 0 | 2,903,030 | 3,570,134 | 0.36% | +667,104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,380 | 18,380 | 0 | 5,585,498 | 6,211,521 | 0.63% | +626,023 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,754 | 15,754 | 0 | 2,470,227 | 3,078,332 | 0.31% | +608,105 |
| EQT CORP(EQT) | 53,000 | 53,000 | 0 | 2,840,800 | 3,372,920 | 0.34% | +532,120 |
| ISHARES GOLD TR(IAU) | 75,139 | 75,160 | +21 | 6,099,033 | 6,626,106 | 0.67% | +527,073 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,473 | 30,473 | 0 | 8,753,369 | 9,266,230 | 0.93% | +512,861 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 11,890,764 | 12,393,487 | 1.25% | +502,723 |
| QUANTA SVCS INC | 3,823 | 3,823 | 0 | 1,613,535 | 2,098,903 | 0.21% | +485,368 |
| FASTENAL CO(FAST) | 72,312 | 72,312 | 0 | 2,901,881 | 3,355,277 | 0.34% | +453,396 |
| EQUINIX INC(EQIX) | 2,107 | 2,107 | 0 | 1,614,299 | 2,065,366 | 0.21% | +451,067 |
| ACUMEN PHARMACEUTICALS INC | 1,628,510 | 1,628,510 | 0 | 3,436,156 | 3,843,284 | 0.39% | +407,128 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 584,675 | 970,575 | 0.10% | +385,900 |
| DEERE & CO(DE) | 3,725 | 3,725 | 0 | 1,734,248 | 2,098,293 | 0.21% | +364,045 |
| MCKESSON CORP(MCK) | 6,569 | 6,569 | 0 | 5,388,485 | 5,684,550 | 0.57% | +296,065 |
| HERSHEY CO(HSY) | 11,209 | 11,209 | 0 | 2,039,814 | 2,330,239 | 0.23% | +290,425 |
| NETFLIX INC.(NFLX) | 113,260 | 113,260 | 0 | 10,619,258 | 10,889,949 | 1.10% | +270,691 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,800 | 8,800 | 0 | 2,208,800 | 2,473,416 | 0.25% | +264,616 |
| FREEPORT MCMORAN INC(FCX) | 32,800 | 32,800 | 0 | 1,665,912 | 1,927,984 | 0.19% | +262,072 |
| DIAMONDBACK ENERGY INC(FANG) | 5,475 | 5,475 | 0 | 823,057 | 1,082,900 | 0.11% | +259,843 |
| BURLINGTON STORES INC(BURL) | 6,936 | 6,936 | 0 | 2,003,464 | 2,256,836 | 0.23% | +253,372 |
| GOLAR LNG LTD SHS | 14,900 | 14,900 | 0 | 554,429 | 806,239 | 0.08% | +251,810 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,573 | 26,273 | +3,700 | 7,055,868 | 7,300,479 | 0.74% | +244,611 |
| LINDE PLC(LIN) | 3,524 | 3,524 | 0 | 1,502,598 | 1,747,058 | 0.18% | +244,460 |
| TRANE TECHNOLOGIES PLC(TT) | 8,690 | 8,690 | 0 | 3,382,148 | 3,621,471 | 0.37% | +239,323 |
| CLEAN HARBORS INC(CLH) | 4,500 | 4,500 | 0 | 1,055,160 | 1,290,285 | 0.13% | +235,125 |
| ANALOG DEVICES INC(ADI) | 4,419 | 4,419 | 0 | 1,198,433 | 1,405,861 | 0.14% | +207,428 |
| MASIMO CORP | 0 | 1,137 | +1,137 | 0 | 202,238 | 0.02% | +202,238 |
| VENTURE GLOBAL INC(VG) | 0 | 12,150 | +12,150 | 0 | 191,484 | 0.02% | +191,484 |
| CF INDUSTRIES HOLD(CF) | 3,639 | 3,639 | 0 | 281,440 | 472,488 | 0.05% | +191,048 |
| NORTHROP GRUMMAN CORP(NOC) | 1,704 | 1,704 | 0 | 971,638 | 1,162,537 | 0.12% | +190,899 |
| JOHNSON & JOHNSON(JNJ) | 4,943 | 4,943 | 0 | 1,022,954 | 1,208,267 | 0.12% | +185,313 |
| HUBBELL INC(HUBB) | 3,734 | 3,734 | 0 | 1,658,307 | 1,832,423 | 0.18% | +174,116 |
| PERMIAN RESOURCES CORP(PR) | 23,400 | 23,400 | 0 | 328,302 | 498,888 | 0.05% | +170,586 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,321 | 3,321 | 0 | 1,273,006 | 1,441,214 | 0.15% | +168,208 |
| NEUBERGER ENGY INFRSTR & INC | 77,116 | 77,548 | +432 | 655,486 | 815,029 | 0.08% | +159,543 |
| MICRON TECHNOLOGY INC(MU) | 4,304 | 4,104 | -200 | 1,228,405 | 1,386,495 | 0.14% | +158,090 |
| HOWMET AEROSPACE INC(HWM) | 6,130 | 6,130 | 0 | 1,256,773 | 1,412,720 | 0.14% | +155,947 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 3,312,120 | 3,466,512 | 0.35% | +154,392 |
| TRADEWEB MKTS INC(TW) | 15,200 | 15,200 | 0 | 1,634,608 | 1,788,432 | 0.18% | +153,824 |
| ON SEMICONDUCTOR CORP(ON) | 14,678 | 15,278 | +600 | 794,814 | 946,014 | 0.10% | +151,200 |
| VALE S A | 50,000 | 50,000 | 0 | 651,500 | 795,500 | 0.08% | +144,000 |
| DEVON ENERGY CORP NEW(DVN) | 10,300 | 10,300 | 0 | 377,289 | 518,296 | 0.05% | +141,007 |
| CME GROUP INC(CME) | 6,257 | 6,257 | 0 | 1,708,662 | 1,848,005 | 0.19% | +139,343 |
| HALLIBURTON CO(HAL) | 12,349 | 12,349 | 0 | 348,983 | 481,488 | 0.05% | +132,505 |
| EATON CORP PLC(ETN) | 3,340 | 3,340 | 0 | 1,063,823 | 1,194,618 | 0.12% | +130,795 |
| BWX TECHNOLOGIES INC(BWXT) | 4,066 | 4,066 | 0 | 702,767 | 831,456 | 0.08% | +128,689 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,492 | 2,492 | 0 | 731,576 | 860,114 | 0.09% | +128,538 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 18,904 | 19,030 | +126 | 422,693 | 550,919 | 0.06% | +128,226 |
| EOG RES INC(EOG) | 3,220 | 3,220 | 0 | 338,132 | 465,515 | 0.05% | +127,383 |
| COTERRA ENERGY INC | 13,916 | 13,916 | 0 | 366,269 | 489,008 | 0.05% | +122,739 |
| NEXTERA ENERGY INC(NEE) | 9,739 | 9,739 | 0 | 781,847 | 904,558 | 0.09% | +122,711 |
| CONOCOPHILLIPS(COP) | 3,100 | 3,100 | 0 | 290,191 | 409,200 | 0.04% | +119,009 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,078 | 6,078 | 0 | 447,219 | 563,795 | 0.06% | +116,576 |
| TORO CO | 7,152 | 7,152 | 0 | 563,005 | 668,283 | 0.07% | +105,278 |
| TJX COS INC NEW(TJX) | 16,893 | 16,893 | 0 | 2,594,934 | 2,697,812 | 0.27% | +102,878 |
| FORTINET INC(FTNT) | 42,771 | 42,771 | 0 | 3,396,445 | 3,495,246 | 0.35% | +98,801 |
| WALMART INC(WMT) | 7,315 | 7,315 | 0 | 814,964 | 909,108 | 0.09% | +94,144 |
| ASML HLDG NV N Y REGISTRY SHS | 375 | 375 | 0 | 401,198 | 495,311 | 0.05% | +94,113 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,372 | 10,372 | 0 | 933,791 | 1,020,812 | 0.10% | +87,021 |
| ISHARES TR MSCI SAUDI ARBIA | 25,942 | 25,942 | 0 | 944,548 | 1,031,195 | 0.10% | +86,647 |
| ENTERGY CORP NEW(ETR) | 4,277 | 4,277 | 0 | 395,323 | 480,564 | 0.05% | +85,241 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,590 | 70,590 | 0 | 6,438,514 | 6,516,163 | 0.66% | +77,649 |
| DARDEN RESTAURANTS INC(DRI) | 6,287 | 6,287 | 0 | 1,156,934 | 1,232,503 | 0.12% | +75,569 |
| WATSCO INC(WSO) | 2,523 | 2,523 | 0 | 850,125 | 917,842 | 0.09% | +67,717 |
| PROLOGIS INC.(PLD) | 14,570 | 14,570 | 0 | 1,860,006 | 1,925,863 | 0.19% | +65,857 |
| ISHARES TR | 34,105 | 34,105 | 0 | 560,345 | 623,780 | 0.06% | +63,435 |
| CONSTELLATION BRANDS INC(STZ) | 5,259 | 5,259 | 0 | 725,532 | 788,850 | 0.08% | +63,318 |
| REPUBLIC SVCS INC(RSG) | 8,812 | 8,812 | 0 | 1,867,527 | 1,930,004 | 0.19% | +62,477 |
| WABTEC(WAB) | 1,550 | 1,550 | 0 | 330,848 | 387,361 | 0.04% | +56,513 |
| DUKE ENERGY CORP NEW(DUK) | 4,055 | 4,055 | 0 | 475,287 | 530,962 | 0.05% | +55,675 |
| STARBUCKS CORP(SBUX) | 10,057 | 10,057 | 0 | 846,900 | 901,007 | 0.09% | +54,107 |
| SOUTHERN CO(SO) | 5,663 | 5,663 | 0 | 493,814 | 546,593 | 0.06% | +52,779 |
| RIO TINTO PLC(RIO) | 3,950 | 3,950 | 0 | 316,119 | 368,496 | 0.04% | +52,377 |
| AMERICAN ELEC PWR CO INC | 3,321 | 3,321 | 0 | 382,945 | 435,317 | 0.04% | +52,372 |
| BHP BILLITON LIMITED | 4,150 | 4,150 | 0 | 250,536 | 301,871 | 0.03% | +51,335 |
| MERCK & CO INC(MRK) | 3,100 | 3,100 | 0 | 326,306 | 372,899 | 0.04% | +46,593 |
| ISHARES INC | 6,925 | 6,925 | 0 | 761,958 | 803,577 | 0.08% | +41,619 |
| FERGUSON ENTERPRISES INC(FERG) | 3,895 | 3,895 | 0 | 867,144 | 908,548 | 0.09% | +41,404 |
| AMETEK INC | 4,502 | 4,502 | 0 | 924,306 | 965,049 | 0.10% | +40,743 |