Knollwood Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 470,335 | 471,692 | +1,357 | 74,308,227 | 88,008,293 | 7.93% | +13,700,066 |
| ALPHABET INC(GOOG) | 127,086 | 127,086 | 0 | 22,543,785 | 30,951,795 | 2.79% | +8,408,010 |
| APPLE INC(AAPL) | 149,835 | 149,835 | 0 | 30,741,647 | 38,152,486 | 3.44% | +7,410,839 |
| RUBRIK INC.(RBRK) | 120,732 | 209,618 | +88,886 | 10,816,380 | 17,241,081 | 1.55% | +6,424,701 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,200 | 127,317 | +117 | 17,339,904 | 23,225,167 | 2.09% | +5,885,263 |
| ALPHABET INC(GOOG) | 54,100 | 54,660 | +560 | 9,534,044 | 13,287,846 | 1.20% | +3,753,802 |
| ROBINHOOD MKTS INC(HOOD) | 74,877 | 74,929 | +52 | 7,010,734 | 10,728,334 | 0.97% | +3,717,600 |
| ARISTA NETWORKS INC(ANET) | 76,400 | 76,605 | +205 | 7,816,484 | 11,162,115 | 1.01% | +3,345,631 |
| TESLA INC(TSLA) | 24,885 | 25,025 | +140 | 7,904,969 | 11,129,118 | 1.00% | +3,224,149 |
| SPDR GOLD TR(GLD) | 55,631 | 55,631 | 0 | 16,957,997 | 19,775,152 | 1.78% | +2,817,155 |
| VERTIV HOLDINGS CO(VRT) | 36,975 | 48,793 | +11,818 | 4,747,960 | 7,360,912 | 0.66% | +2,612,952 |
| AMPHENOL CORP NEW | 91,650 | 91,542 | -108 | 9,050,438 | 11,328,323 | 1.02% | +2,277,885 |
| KLA CORP(KLAC) | 11,490 | 11,490 | 0 | 10,292,053 | 12,393,114 | 1.12% | +2,101,061 |
| NETSKOPE INC(NTSK) | 0 | 86,960 | +86,960 | 0 | 1,976,601 | 0.18% | +1,976,601 |
| BROADCOM INC(AVGO) | 35,300 | 35,431 | +131 | 9,730,446 | 11,689,041 | 1.05% | +1,958,595 |
| MICROSOFT CORP(MSFT) | 91,230 | 91,349 | +119 | 45,378,714 | 47,314,215 | 4.26% | +1,935,501 |
| VISTRA CORP(VST) | 16,344 | 25,983 | +9,639 | 3,167,631 | 5,090,589 | 0.46% | +1,922,958 |
| ROYAL CARIBBEAN GROUP | 2,575 | 8,429 | +5,854 | 806,336 | 2,727,456 | 0.25% | +1,921,120 |
| ISHARES TR | 171,400 | 171,400 | 0 | 9,444,140 | 11,286,690 | 1.02% | +1,842,550 |
| LYFT INC(LYFT) | 450,000 | 400,000 | -50,000 | 7,091,999 | 8,804,000 | 0.79% | +1,712,001 |
| LAM RESEARCH CORP(LRCX) | 41,980 | 42,236 | +256 | 4,086,333 | 5,655,400 | 0.51% | +1,569,067 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,590 | 70,590 | 0 | 6,362,277 | 7,610,308 | 0.69% | +1,248,031 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,685 | 5,685 | 0 | 4,157,895 | 5,233,838 | 0.47% | +1,075,943 |
| ISHARES GOLD TR(IAU) | 61,376 | 67,027 | +5,651 | 3,827,407 | 4,877,555 | 0.44% | +1,050,148 |
| HESAI GROUP(HSAI) | 202,192 | 192,692 | -9,500 | 4,438,114 | 5,414,645 | 0.49% | +976,531 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,425 | 22,384 | -41 | 6,910,264 | 7,862,604 | 0.71% | +952,340 |
| ACUMEN PHARMACEUTICALS INC | 1,628,510 | 1,628,510 | 0 | 1,889,072 | 2,784,752 | 0.25% | +895,680 |
| WESTERN DIGITAL CORP(WDC) | 16,400 | 15,875 | -525 | 1,049,436 | 1,905,953 | 0.17% | +856,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,054 | 43,853 | -201 | 6,251,262 | 7,094,977 | 0.64% | +843,715 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,818 | 14,716 | -102 | 3,356,129 | 4,110,032 | 0.37% | +753,903 |
| UNITED RENTALS INC(URI) | 3,753 | 3,739 | -14 | 2,827,510 | 3,569,474 | 0.32% | +741,964 |
| FRANKLIN TEMPLETON ETF TR | 103,200 | 103,200 | 0 | 5,386,008 | 6,060,936 | 0.55% | +674,928 |
| SHOPIFY INC(SHOP) | 20,710 | 20,616 | -94 | 2,388,899 | 3,063,744 | 0.28% | +674,845 |
| ROBLOX CORP(RBLX) | 20,200 | 20,150 | -50 | 2,125,040 | 2,791,178 | 0.25% | +666,138 |
| AUTOZONE INC(AZO) | 1,148 | 1,148 | 0 | 4,261,640 | 4,925,196 | 0.44% | +663,556 |
| SAMSARA INC(IOT) | 16,300 | 35,135 | +18,835 | 648,414 | 1,308,779 | 0.12% | +660,365 |
| ROSS STORES INC(ROST) | 25,031 | 24,954 | -77 | 3,193,455 | 3,802,740 | 0.34% | +609,285 |
| IDEXX LABS INC(IDXX) | 5,800 | 5,800 | 0 | 3,110,772 | 3,705,562 | 0.33% | +594,790 |
| REDDIT INC(RDDT) | 6,640 | 6,640 | 0 | 999,785 | 1,527,134 | 0.14% | +527,349 |
| FASTENAL CO(FAST) | 72,312 | 72,312 | 0 | 3,037,104 | 3,546,180 | 0.32% | +509,076 |
| METSERA INC | 0 | 9,227 | +9,227 | 0 | 482,849 | 0.04% | +482,849 |
| MONGODB INC(MDB) | 4,250 | 4,250 | 0 | 892,458 | 1,319,115 | 0.12% | +426,657 |
| VANGUARD INDEX FDS | 2,957 | 7,402 | +4,445 | 263,351 | 676,691 | 0.06% | +413,340 |
| SANDISK CORP(SNDK) | 5,466 | 5,705 | +239 | 247,883 | 640,101 | 0.06% | +392,218 |
| APPLIED MATLS INC | 17,948 | 17,890 | -58 | 3,285,740 | 3,662,799 | 0.33% | +377,059 |
| TJX COS INC NEW(TJX) | 16,516 | 16,714 | +198 | 2,039,560 | 2,415,842 | 0.22% | +376,282 |
| HOME DEPOT INC(HD) | 9,528 | 9,540 | +12 | 3,493,346 | 3,865,513 | 0.35% | +372,167 |
| TERADYNE INC(TER) | 7,400 | 7,400 | 0 | 665,408 | 1,018,536 | 0.09% | +353,128 |
| CHEVRON CORP NEW(CVX) | 29,709 | 29,642 | -67 | 4,254,032 | 4,603,106 | 0.41% | +349,074 |
| APPLOVIN CORP(APP) | 1,000 | 972 | -28 | 350,080 | 698,421 | 0.06% | +348,341 |
| DOORDASH INC(DASH) | 13,655 | 13,655 | 0 | 3,366,094 | 3,714,023 | 0.33% | +347,929 |
| VULCAN MATLS CO(VMC) | 13,021 | 12,153 | -868 | 3,396,137 | 3,738,506 | 0.34% | +342,369 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 3,289,944 | 3,605,112 | 0.32% | +315,168 |
| PTC INC(PTC) | 10,100 | 10,100 | 0 | 1,740,634 | 2,050,502 | 0.18% | +309,868 |
| ULTA BEAUTY INC(ULTA) | 3,791 | 3,791 | 0 | 1,773,506 | 2,072,729 | 0.19% | +299,223 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,686 | 17,757 | +71 | 4,295,046 | 4,587,699 | 0.41% | +292,653 |
| MEDPACE HLDGS INC(MEDP) | 0 | 525 | +525 | 0 | 269,934 | 0.02% | +269,934 |
| ENTEGRIS INC(ENTG) | 22,595 | 22,595 | 0 | 1,822,287 | 2,089,134 | 0.19% | +266,847 |
| WILLIAMS SONOMA INC(WSM) | 8,434 | 8,371 | -63 | 1,377,863 | 1,636,112 | 0.15% | +258,249 |
| MCKESSON CORP(MCK) | 6,583 | 6,569 | -14 | 4,823,891 | 5,074,815 | 0.46% | +250,924 |
| ARGENX SE(ARGX) | 1,398 | 1,379 | -19 | 770,606 | 1,017,095 | 0.09% | +246,489 |
| COMFORT SYS USA INC(FIX) | 900 | 880 | -20 | 482,589 | 726,158 | 0.07% | +243,569 |
| ASTERA LABS INC(ALAB) | 2,268 | 2,268 | 0 | 205,073 | 444,074 | 0.04% | +239,001 |
| BHP GROUP LTD | 0 | 4,150 | +4,150 | 0 | 231,363 | 0.02% | +231,363 |
| HERSHEY CO(HSY) | 11,268 | 11,209 | -59 | 1,869,925 | 2,096,643 | 0.19% | +226,718 |
| TRACTOR SUPPLY CO(TSCO) | 55,095 | 55,095 | 0 | 2,907,363 | 3,133,253 | 0.28% | +225,890 |
| GENMAB A/S(GMAB) | 0 | 7,300 | +7,300 | 0 | 223,891 | 0.02% | +223,891 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 840 | +840 | 0 | 220,357 | 0.02% | +220,357 |
| INSMED INC(INSM) | 0 | 1,501 | +1,501 | 0 | 216,159 | 0.02% | +216,159 |
| VALMONT INDS INC(VMI) | 0 | 556 | +556 | 0 | 215,578 | 0.02% | +215,578 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,000 | +1,000 | 0 | 213,750 | 0.02% | +213,750 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,058 | 6,033 | -25 | 2,547,147 | 2,758,831 | 0.25% | +211,684 |
| CUMMINS INC(CMI) | 2,317 | 2,286 | -31 | 758,818 | 965,538 | 0.09% | +206,720 |
| GLOBAL X FDS | 0 | 3,200 | +3,200 | 0 | 206,080 | 0.02% | +206,080 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 11,750 | 11,750 | 0 | 1,027,773 | 1,222,470 | 0.11% | +194,697 |
| CENCORA INC | 15,250 | 15,250 | 0 | 4,572,713 | 4,766,083 | 0.43% | +193,370 |
| DATADOG INC(DDOG) | 25,041 | 24,961 | -80 | 3,363,758 | 3,554,446 | 0.32% | +190,688 |
| AGILENT TECHNOLOGIES INC(A) | 19,460 | 19,373 | -87 | 2,296,475 | 2,486,525 | 0.22% | +190,050 |
| NORTHROP GRUMMAN CORP(NOC) | 1,704 | 1,704 | 0 | 851,966 | 1,038,281 | 0.09% | +186,315 |
| EATON CORP PLC(ETN) | 2,990 | 3,340 | +350 | 1,067,400 | 1,249,995 | 0.11% | +182,595 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,650 | 6,650 | 0 | 1,069,054 | 1,248,006 | 0.11% | +178,952 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 11,649,938 | 11,827,547 | 1.07% | +177,609 |
| GE AEROSPACE(GE) | 4,325 | 4,282 | -43 | 1,113,212 | 1,288,111 | 0.12% | +174,899 |
| COSTAR GROUP INC(CSGP) | 41,863 | 41,863 | 0 | 3,365,785 | 3,531,981 | 0.32% | +166,196 |
| VIKING HOLDINGS LTD(VIK) | 20,037 | 19,827 | -210 | 1,067,772 | 1,232,446 | 0.11% | +164,674 |
| EXXON MOBIL CORP | 33,237 | 33,237 | 0 | 3,582,949 | 3,747,472 | 0.34% | +164,523 |
| CELESTICA INC(CLS) | 2,000 | 1,925 | -75 | 312,220 | 474,282 | 0.04% | +162,062 |
| JOHNSON & JOHNSON(JNJ) | 4,943 | 4,943 | 0 | 755,043 | 916,531 | 0.08% | +161,488 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 203,325 | 364,175 | 0.03% | +160,850 |
| BAIDU INC | 3,410 | 3,410 | 0 | 292,442 | 449,336 | 0.04% | +156,894 |
| MICRON TECHNOLOGY INC(MU) | 5,387 | 4,904 | -483 | 663,948 | 820,537 | 0.07% | +156,589 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,350 | 2,350 | 0 | 266,513 | 420,016 | 0.04% | +153,503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,430 | 3,180 | -250 | 1,390,728 | 1,542,364 | 0.14% | +151,636 |
| BURLINGTON STORES INC(BURL) | 6,936 | 6,936 | 0 | 1,613,591 | 1,765,212 | 0.16% | +151,621 |
| JPMORGAN CHASE & CO.(JPM) | 6,310 | 6,273 | -37 | 1,829,332 | 1,978,692 | 0.18% | +149,360 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,078 | 6,078 | 0 | 297,761 | 445,639 | 0.04% | +147,878 |
| AMAZON COM INC(AMZN) | 206,432 | 206,931 | +499 | 45,289,117 | 45,435,840 | 4.10% | +146,723 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 192,935 | 195,939 | +3,004 | 5,982,914 | 6,127,013 | 0.55% | +144,099 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,765 | 13,703 | -62 | 2,255,533 | 2,396,929 | 0.22% | +141,396 |
| UNITEDHEALTH GROUP INC(UNH) | 4,555 | 4,523 | -32 | 1,421,023 | 1,561,792 | 0.14% | +140,769 |