Knollwood Investment Advisory

Knollwood Investment Advisory as of June 30, 2024

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 350 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $58M 470k 123.54
Microsoft Corporation (MSFT) 4.5 $40M 90k 446.95
Amazon (AMZN) 4.2 $38M 195k 193.25
Apple (AAPL) 3.5 $32M 150k 210.62
Meta Platforms Cl A (META) 2.8 $26M 51k 504.22
Alphabet Cap Stk Cl C (GOOG) 2.6 $23M 127k 183.42
Servicenow (NOW) 1.8 $17M 21k 786.67
Visa Com Cl A (V) 1.7 $15M 58k 262.47
Western Midstream Partners L Com Unit Lp Int (WES) 1.3 $12M 301k 39.73
Spdr Gold Tr Gold Shs (GLD) 1.3 $12M 56k 215.01
McKesson Corporation (MCK) 1.3 $12M 20k 584.04
Crowdstrike Hldgs Cl A (CRWD) 1.2 $11M 29k 383.19
Netflix (NFLX) 1.2 $11M 16k 674.88
Palo Alto Networks (PANW) 1.1 $10M 30k 339.01
Eli Lilly & Co. (LLY) 1.1 $9.9M 11k 905.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.9M 54k 182.15
Kla Corp Com New (KLAC) 1.1 $9.5M 12k 824.51
Synopsys (SNPS) 0.9 $8.3M 14k 595.06
Mastercard Incorporated Cl A (MA) 0.9 $8.1M 18k 441.16
Lyft Cl A Com (LYFT) 0.9 $8.0M 568k 14.10
Amphenol Corp Cl A (APH) 0.8 $7.6M 112k 67.37
Chipotle Mexican Grill (CMG) 0.8 $7.6M 121k 62.65
Targa Res Corp (TRGP) 0.8 $7.2M 56k 128.78
Ishares Tr Msci China Etf (MCHI) 0.8 $7.2M 171k 42.17
Advanced Micro Devices (AMD) 0.8 $7.0M 43k 162.21
Cadence Design Systems (CDNS) 0.8 $6.7M 22k 307.75
Intuit (INTU) 0.7 $6.7M 10k 657.21
Arista Networks 0.7 $6.7M 19k 350.48
Hilton Worldwide Holdings (HLT) 0.7 $6.6M 30k 218.20
salesforce (CRM) 0.7 $6.3M 24k 257.10
Cheniere Energy Com New (LNG) 0.7 $6.2M 35k 174.83
Monolithic Power Systems (MPWR) 0.7 $5.9M 7.2k 821.68
O'reilly Automotive (ORLY) 0.6 $5.8M 5.5k 1056.06
S&p Global (SPGI) 0.6 $5.8M 13k 446.00
Airbnb Com Cl A (ABNB) 0.6 $5.8M 38k 151.63
Enterprise Products Partners (EPD) 0.6 $5.5M 190k 28.98
Apollo Global Mgmt (APO) 0.6 $5.5M 47k 118.07
UnitedHealth (UNH) 0.6 $5.4M 11k 509.26
Cintas Corporation (CTAS) 0.6 $5.2M 7.5k 700.26
Microchip Technology (MCHP) 0.6 $5.2M 57k 91.50
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.6 $5.0M 103k 48.64
Ishares Tr Msci India Etf (INDA) 0.6 $5.0M 89k 55.78
Tesla Motors (TSLA) 0.5 $4.9M 25k 197.88
Chevron Corporation (CVX) 0.5 $4.6M 30k 156.42
Lam Research Corporation 0.5 $4.5M 4.2k 1064.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $4.4M 270k 16.22
AutoZone (AZO) 0.5 $4.3M 1.5k 2964.10
Applied Materials (AMAT) 0.5 $4.2M 18k 235.99
Copart (CPRT) 0.5 $4.2M 78k 54.16
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 7.3k 555.54
Acumen Pharmaceuticals (ABOS) 0.4 $3.9M 1.6M 2.42
Cdw (CDW) 0.4 $3.9M 17k 223.84
Exxon Mobil Corporation (XOM) 0.4 $3.8M 33k 115.12
Gartner (IT) 0.4 $3.8M 8.4k 449.06
Fortinet (FTNT) 0.4 $3.7M 61k 60.27
Ross Stores (ROST) 0.4 $3.6M 25k 145.32
The Trade Desk Com Cl A (TTD) 0.4 $3.6M 37k 97.67
Dex (DXCM) 0.4 $3.5M 31k 113.38
AmerisourceBergen (COR) 0.4 $3.4M 15k 225.30
Booking Holdings (BKNG) 0.4 $3.4M 851.00 3961.50
Home Depot (HD) 0.4 $3.3M 9.5k 344.24
Hubspot (HUBS) 0.4 $3.3M 5.5k 589.79
Datadog Cl A Com (DDOG) 0.4 $3.2M 25k 129.69
Vulcan Materials Company (VMC) 0.4 $3.2M 13k 248.68
Palantir Technologies Cl A (PLTR) 0.4 $3.2M 127k 25.33
Oneok (OKE) 0.4 $3.2M 40k 81.55
Mettler-Toledo International (MTD) 0.4 $3.2M 2.3k 1397.59
Msci (MSCI) 0.4 $3.2M 6.6k 481.75
TransDigm Group Incorporated (TDG) 0.4 $3.2M 2.5k 1277.61
CoStar (CSGP) 0.3 $3.1M 42k 74.14
Trane Technologies SHS (TT) 0.3 $3.1M 9.3k 328.93
Entegris (ENTG) 0.3 $3.1M 23k 135.40
Tractor Supply Company (TSCO) 0.3 $3.0M 11k 270.00
Spotify Technology S A SHS (SPOT) 0.3 $2.9M 9.4k 313.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 9.4k 303.41
IDEXX Laboratories (IDXX) 0.3 $2.8M 5.8k 487.20
Old Dominion Freight Line (ODFL) 0.3 $2.8M 16k 176.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 19k 145.75
Verisk Analytics (VRSK) 0.3 $2.7M 10k 269.55
Qualcomm (QCOM) 0.3 $2.7M 14k 199.18
Select Sector Spdr Tr Energy (XLE) 0.3 $2.7M 30k 91.15
NVR (NVR) 0.3 $2.7M 353.00 7588.56
Broadcom (AVGO) 0.3 $2.6M 1.6k 1605.53
Yum! Brands (YUM) 0.3 $2.6M 19k 132.46
Agilent Technologies Inc C ommon (A) 0.3 $2.5M 20k 129.63
United Rentals (URI) 0.3 $2.4M 3.8k 646.73
Procter & Gamble Company (PG) 0.3 $2.4M 15k 164.92
MercadoLibre (MELI) 0.3 $2.4M 1.5k 1643.40
Arthur J. Gallagher & Co. (AJG) 0.3 $2.4M 9.2k 259.31
Motorola Solutions Com New (MSI) 0.3 $2.3M 6.1k 386.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 5.0k 468.72
Tradeweb Mkts Cl A (TW) 0.3 $2.3M 22k 106.00
Fair Isaac Corporation (FICO) 0.3 $2.3M 1.6k 1488.66
Hartford Financial Services (HIG) 0.3 $2.3M 23k 100.54
Sba Communications Corp Cl A (SBAC) 0.3 $2.3M 12k 196.30
Take-Two Interactive Software (TTWO) 0.3 $2.3M 15k 155.49
Fastenal Company (FAST) 0.3 $2.3M 36k 62.84
Paychex (PAYX) 0.3 $2.3M 19k 118.56
Equifax (EFX) 0.2 $2.2M 9.2k 242.46
West Pharmaceutical Services (WST) 0.2 $2.2M 6.7k 329.39
Tyler Technologies (TYL) 0.2 $2.1M 4.3k 502.78
BlackRock 0.2 $2.1M 2.7k 787.32
Pepsi (PEP) 0.2 $2.1M 13k 164.93
Hershey Company (HSY) 0.2 $2.1M 11k 183.83
Anthem (ELV) 0.2 $2.1M 3.8k 541.86
Union Pacific Corporation (UNP) 0.2 $2.0M 9.0k 226.26
Cme (CME) 0.2 $2.0M 10k 196.60
Elutia Cl A Com (ELUT) 0.2 $2.0M 409k 4.96
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.0M 15k 133.28
Waste Connections (WCN) 0.2 $1.9M 11k 175.36
Rockwell Automation (ROK) 0.2 $1.9M 7.0k 275.28
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 10k 183.01
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.4k 553.00
Lululemon Athletica (LULU) 0.2 $1.9M 6.3k 298.70
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 43k 43.93
Keysight Technologies (KEYS) 0.2 $1.9M 14k 136.75
Iqvia Holdings (IQV) 0.2 $1.8M 8.7k 211.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M 3.00 612241.00
Ptc (PTC) 0.2 $1.8M 10k 181.67
EQT Corporation (EQT) 0.2 $1.8M 49k 36.98
Domino's Pizza (DPZ) 0.2 $1.8M 3.5k 516.33
Marsh & McLennan Companies (MMC) 0.2 $1.8M 8.4k 210.72
TJX Companies (TJX) 0.2 $1.8M 16k 110.10
Hubbell (HUBB) 0.2 $1.8M 4.8k 365.48
Molina Healthcare (MOH) 0.2 $1.8M 5.9k 297.30
Republic Services (RSG) 0.2 $1.7M 8.9k 194.34
Okta Cl A (OKTA) 0.2 $1.7M 18k 93.61
Burlington Stores (BURL) 0.2 $1.7M 6.9k 240.00
Zscaler Incorporated (ZS) 0.2 $1.7M 8.7k 192.19
Fiserv (FI) 0.2 $1.6M 11k 149.04
Prologis (PLD) 0.2 $1.6M 15k 112.31
Equinix (EQIX) 0.2 $1.6M 2.1k 756.60
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 33k 48.60
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 3.6k 444.85
Corpay Com Shs (CPAY) 0.2 $1.6M 5.9k 266.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 9.0k 173.81
Linde SHS (LIN) 0.2 $1.5M 3.5k 438.81
Shopify Cl A (SHOP) 0.2 $1.5M 23k 66.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.5M 10k 153.90
Marvell Technology (MRVL) 0.2 $1.5M 22k 69.90
Moody's Corporation (MCO) 0.2 $1.5M 3.6k 420.93
CBOE Holdings (CBOE) 0.2 $1.5M 8.8k 170.06
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.5M 55k 27.21
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 17k 86.57
Lpl Financial Holdings (LPLA) 0.2 $1.5M 5.3k 279.30
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 1.4k 1051.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 3.8k 385.87
Broadridge Financial Solutions (BR) 0.2 $1.5M 7.4k 197.00
Arch Cap Group Ord (ACGL) 0.2 $1.4M 14k 100.89
Halliburton Company (HAL) 0.2 $1.4M 42k 33.78
Deere & Company (DE) 0.2 $1.4M 3.7k 373.63
Axon Enterprise (AXON) 0.2 $1.4M 4.8k 294.24
Super Micro Computer 0.2 $1.4M 1.7k 819.35
Cloudflare Cl A Com (NET) 0.2 $1.4M 17k 82.83
Constellation Brands Cl A (STZ) 0.2 $1.4M 5.3k 257.28
Diageo Spon Adr New (DEO) 0.1 $1.3M 11k 126.08
Pinterest Cl A (PINS) 0.1 $1.3M 30k 44.07
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 5.4k 243.00
Omni (OMC) 0.1 $1.3M 14k 89.70
Crown Castle Intl (CCI) 0.1 $1.3M 13k 97.70
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.3k 202.26
Doordash Cl A (DASH) 0.1 $1.3M 12k 108.78
Hca Holdings (HCA) 0.1 $1.3M 3.9k 321.28
ResMed (RMD) 0.1 $1.2M 6.5k 191.42
Watsco, Incorporated (WSO) 0.1 $1.2M 2.6k 463.24
Zoetis Cl A (ZTS) 0.1 $1.2M 6.9k 173.36
Williams-Sonoma (WSM) 0.1 $1.2M 4.2k 282.37
Vistra Energy (VST) 0.1 $1.2M 14k 85.98
American Tower Reit (AMT) 0.1 $1.2M 6.0k 194.38
Workday Cl A (WDAY) 0.1 $1.2M 5.2k 223.56
Cigna Corp (CI) 0.1 $1.2M 3.5k 330.57
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.4k 137.26
Service Corporation International (SCI) 0.1 $1.1M 16k 71.13
Mongodb Cl A (MDB) 0.1 $1.1M 4.5k 249.96
Teradyne (TER) 0.1 $1.1M 7.4k 148.29
Hashicorp Com Cl A 0.1 $1.1M 33k 33.60
Diamondback Energy (FANG) 0.1 $1.1M 5.5k 200.19
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.7k 298.43
Ferguson SHS 0.1 $1.1M 5.7k 193.65
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 26k 40.62
Coupang Cl A (CPNG) 0.1 $1.0M 50k 20.95
FactSet Research Systems (FDS) 0.1 $1.0M 2.6k 408.27
Ametek (AME) 0.1 $1.0M 6.1k 166.71
Clean Harbors (CLH) 0.1 $1.0M 4.5k 226.15
Transunion (TRU) 0.1 $1.0M 14k 74.16
Simon Property (SPG) 0.1 $1.0M 6.7k 151.80
Analog Devices (ADI) 0.1 $1.0M 4.4k 228.26
ON Semiconductor (ON) 0.1 $1.0M 15k 68.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $996k 43k 23.22
Progressive Corporation (PGR) 0.1 $991k 4.8k 207.71
Draftkings Com Cl A (DKNG) 0.1 $983k 26k 38.17
Quanta Services (PWR) 0.1 $978k 3.9k 254.09
Wal-Mart Stores (WMT) 0.1 $959k 14k 67.71
Darden Restaurants (DRI) 0.1 $958k 6.3k 151.32
Hesai Group Sponsored Ads (HSAI) 0.1 $952k 227k 4.19
Charles Schwab Corporation (SCHW) 0.1 $944k 13k 73.69
Eaton Corp SHS (ETN) 0.1 $938k 3.0k 313.55
Manhattan Associates (MANH) 0.1 $937k 3.8k 246.68
Lamar Advertising Cl A (LAMR) 0.1 $923k 7.7k 119.53
Bj's Wholesale Club Holdings (BJ) 0.1 $919k 11k 87.84
Pagerduty (PD) 0.1 $917k 40k 22.93
Neurocrine Biosciences (NBIX) 0.1 $910k 6.6k 137.67
Dollar General (DG) 0.1 $900k 6.8k 132.23
Centene Corporation (CNC) 0.1 $877k 13k 66.30
Wells Fargo & Company (WFC) 0.1 $866k 15k 59.39
Danaher Corporation (DHR) 0.1 $864k 3.5k 249.85
RPM International (RPM) 0.1 $861k 8.0k 107.68
Semrush Hldgs Cl A Com (SEMR) 0.1 $851k 47k 18.16
Godaddy Cl A (GDDY) 0.1 $849k 6.1k 139.71
Autodesk (ADSK) 0.1 $844k 3.4k 247.45
Nike CL B (NKE) 0.1 $829k 11k 75.37
Roper Industries (ROP) 0.1 $829k 1.5k 563.66
Align Technology (ALGN) 0.1 $820k 3.4k 241.43
Automatic Data Processing (ADP) 0.1 $788k 3.3k 238.69
Starbucks Corporation (SBUX) 0.1 $777k 10k 77.85
Performance Food (PFGC) 0.1 $777k 12k 66.11
Nu Hldgs Ord Shs Cl A (NU) 0.1 $771k 60k 12.89
Merck & Co (MRK) 0.1 $771k 6.2k 123.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $758k 8.2k 92.71
Roblox Corp Cl A (RBLX) 0.1 $752k 20k 37.21
Toast Cl A (TOST) 0.1 $748k 29k 25.77
Northrop Grumman Corporation (NOC) 0.1 $743k 1.7k 435.95
Ferrari Nv Ord (RACE) 0.1 $735k 1.8k 408.37
Celsius Hldgs Com New (CELH) 0.1 $734k 13k 57.09
Brown Forman Corp CL B (BF.B) 0.1 $728k 17k 43.19
Johnson & Johnson (JNJ) 0.1 $723k 4.9k 146.16
Avery Dennison Corporation (AVY) 0.1 $713k 3.3k 218.65
Fortune Brands (FBIN) 0.1 $701k 11k 64.94
Nextera Energy (NEE) 0.1 $700k 9.9k 70.81
Howmet Aerospace (HWM) 0.1 $694k 8.9k 77.63
Rollins (ROL) 0.1 $688k 14k 48.79
Ge Aerospace Com New (GE) 0.1 $688k 4.3k 158.97
Viking Holdings Ord Shs (VIK) 0.1 $680k 20k 33.94
Paccar (PCAR) 0.1 $675k 6.6k 102.94
Toro Company (TTC) 0.1 $669k 7.2k 93.51
Monster Beverage Corp (MNST) 0.1 $651k 13k 49.95
Cummins (CMI) 0.1 $642k 2.3k 276.93
Chubb (CB) 0.1 $638k 2.5k 255.08
Siteone Landscape Supply (SITE) 0.1 $631k 5.2k 121.41
Bank of America Corporation (BAC) 0.1 $622k 16k 39.77
Neuberger Berman Mlp Income (NML) 0.1 $617k 77k 8.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $613k 23k 26.67
CSX Corporation (CSX) 0.1 $612k 18k 33.45
Steris Shs Usd (STE) 0.1 $609k 2.8k 219.54
Argenx Se Sponsored Adr (ARGX) 0.1 $601k 1.4k 430.04
Casey's General Stores (CASY) 0.1 $594k 1.6k 381.56
Insulet Corporation (PODD) 0.1 $585k 2.9k 201.80
L3harris Technologies (LHX) 0.1 $569k 2.5k 224.58
Vale S A Sponsored Ads (VALE) 0.1 $559k 50k 11.17
Uber Technologies (UBER) 0.1 $552k 7.6k 72.68
Cardinal Health (CAH) 0.1 $551k 5.6k 98.32
Samsara Com Cl A (IOT) 0.1 $549k 16k 33.70
Cubesmart (CUBE) 0.1 $509k 11k 45.17
Pool Corporation (POOL) 0.1 $509k 1.7k 307.33
Micron Technology (MU) 0.1 $498k 3.8k 131.53
Devon Energy Corporation (DVN) 0.1 $488k 10k 47.40
Wingstop (WING) 0.1 $486k 1.2k 422.66
Bruker Corporation (BRKR) 0.1 $485k 7.6k 63.81
Landstar System (LSTR) 0.1 $480k 2.6k 184.48
Bio-techne Corporation (TECH) 0.1 $477k 6.7k 71.65
Block Cl A (XYZ) 0.1 $471k 7.3k 64.49
Allegion Ord Shs (ALLE) 0.1 $471k 4.0k 118.15
Golar Lng SHS (GLNG) 0.1 $467k 15k 31.35
Rb Global (RBA) 0.1 $455k 6.0k 76.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $454k 34k 13.32
Southern Company (SO) 0.0 $448k 5.8k 77.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $442k 6.3k 70.37
Biontech Se Sponsored Ads (BNTX) 0.0 $440k 5.5k 80.36
Dollar Tree (DLTR) 0.0 $435k 4.1k 106.77
Ceridian Hcm Hldg (DAY) 0.0 $427k 8.6k 49.60
HEICO Corporation (HEI) 0.0 $425k 1.9k 223.61
Reddit Cl A (RDDT) 0.0 $424k 6.6k 63.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $424k 18k 23.23
Bwx Technologies (BWXT) 0.0 $424k 4.5k 95.00
Ishares Msci Israel Etf (EIS) 0.0 $420k 6.9k 60.71
Steel Dynamics (STLD) 0.0 $418k 3.2k 129.50
EOG Resources (EOG) 0.0 $415k 3.3k 125.87
Duke Energy Corp Com New (DUK) 0.0 $415k 4.1k 100.23
Morgan Stanley Com New (MS) 0.0 $414k 4.3k 97.19
Blue Owl Capital Com Cl A (OWL) 0.0 $414k 23k 17.75
Royal Caribbean Cruises (RCL) 0.0 $411k 2.6k 159.43
Dynatrace Com New (DT) 0.0 $407k 9.1k 44.74
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $404k 5.0k 80.88
MarketAxess Holdings (MKTX) 0.0 $397k 2.0k 200.53
Electronic Arts (EA) 0.0 $396k 2.8k 139.33
Otis Worldwide Corp (OTIS) 0.0 $386k 4.0k 96.26
Air Products & Chemicals (APD) 0.0 $384k 1.5k 258.05
Ishares Msci Mly Etf New (EWM) 0.0 $382k 17k 22.46
Permian Resources Corp Class A Com (PR) 0.0 $378k 23k 16.15
Keurig Dr Pepper (KDP) 0.0 $373k 11k 33.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $367k 4.2k 88.48
Abbott Laboratories (ABT) 0.0 $364k 3.5k 103.91
Mondelez Intl Cl A (MDLZ) 0.0 $364k 5.6k 65.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $363k 1.2k 308.93
Penumbra (PEN) 0.0 $362k 2.0k 179.97
Five Below (FIVE) 0.0 $357k 3.3k 108.97
ConocoPhillips (COP) 0.0 $355k 3.1k 114.38
Lattice Semiconductor (LSCC) 0.0 $353k 6.1k 57.99
Church & Dwight (CHD) 0.0 $343k 3.3k 103.68
Pure Storage Cl A (PSTG) 0.0 $340k 5.3k 64.21
Ryan Specialty Holdings Cl A (RYAN) 0.0 $336k 5.8k 57.91
Hexcel Corporation (HXL) 0.0 $327k 5.2k 62.45
PNC Financial Services (PNC) 0.0 $321k 2.1k 155.48
Canadian Pacific Kansas City (CP) 0.0 $318k 4.0k 78.73
Parker-Hannifin Corporation (PH) 0.0 $316k 625.00 505.81
Repligen Corporation (RGEN) 0.0 $315k 2.5k 126.06
Quantum Si Com Cl A (QSI) 0.0 $315k 300k 1.05
Texas Instruments Incorporated (TXN) 0.0 $314k 1.6k 194.53
Wright Express (WEX) 0.0 $309k 1.7k 177.14
Paycom Software (PAYC) 0.0 $307k 2.1k 143.04
Ishares Tr Msci Uae Etf (UAE) 0.0 $298k 22k 13.75
American Electric Power Company (AEP) 0.0 $291k 3.3k 87.74
Paylocity Holding Corporation (PCTY) 0.0 $290k 2.2k 131.85
Travelers Companies (TRV) 0.0 $287k 1.4k 203.34
Acadia Healthcare (ACHC) 0.0 $284k 4.2k 67.54
Comfort Systems USA (FIX) 0.0 $274k 900.00 304.12
Public Storage (PSA) 0.0 $273k 950.00 287.65
Ge Vernova (GEV) 0.0 $271k 1.6k 171.51
CF Industries Holdings (CF) 0.0 $270k 3.6k 74.12
Tenet Healthcare Corp Com New (THC) 0.0 $266k 2.0k 133.03
Fifth Third Ban (FITB) 0.0 $265k 7.3k 36.49
Rio Tinto Sponsored Adr (RIO) 0.0 $260k 4.0k 65.93
Ishares Msci Taiwan Etf (EWT) 0.0 $260k 4.8k 54.19
Kinsale Cap Group (KNSL) 0.0 $260k 675.00 385.28
Wabtec Corporation (WAB) 0.0 $253k 1.6k 158.05
Descartes Sys Grp (DSGX) 0.0 $252k 2.6k 96.84
Boeing Company (BA) 0.0 $249k 1.4k 182.01
Us Bancorp Del Com New (USB) 0.0 $238k 6.0k 39.70
FTI Consulting (FCN) 0.0 $237k 1.1k 215.53
Bhp Group Sponsored Ads (BHP) 0.0 $237k 4.2k 57.09
Entergy Corporation (ETR) 0.0 $235k 2.2k 107.00
Becton, Dickinson and (BDX) 0.0 $234k 1.0k 233.71
Caterpillar (CAT) 0.0 $233k 700.00 333.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 2.8k 83.76
Equity Lifestyle Properties (ELS) 0.0 $230k 3.5k 65.13
Vaxcyte (PCVX) 0.0 $227k 3.0k 75.51
Te Connectivity SHS 0.0 $226k 1.5k 150.43
Euronet Worldwide (EEFT) 0.0 $223k 2.2k 103.50
Sarepta Therapeutics (SRPT) 0.0 $221k 1.4k 158.00
Medpace Hldgs (MEDP) 0.0 $216k 525.00 411.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $216k 394.00 547.23
Ishares Tr Msci Qatar Etf (QAT) 0.0 $214k 13k 16.88
Skyworks Solutions (SWKS) 0.0 $213k 2.0k 106.58
Marriott Intl Cl A (MAR) 0.0 $212k 876.00 241.77
AvalonBay Communities (AVB) 0.0 $211k 1.0k 206.89
Advanced Drain Sys Inc Del (WMS) 0.0 $209k 1.3k 160.39
Capital One Financial (COF) 0.0 $208k 1.5k 138.45
Charles River Laboratories (CRL) 0.0 $205k 994.00 206.58
Hyperfine Com Cl A (HYPR) 0.0 $17k 20k 0.85
Azitra 0.0 $3.8k 42k 0.09