Knollwood Investment Advisory

Knollwood Investment Advisory as of Sept. 30, 2024

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 356 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $57M 470k 121.44
Microsoft Corporation (MSFT) 4.2 $39M 90k 430.30
Amazon (AMZN) 3.9 $36M 195k 186.33
Apple (AAPL) 3.7 $35M 150k 233.00
Meta Platforms Cl A (META) 3.1 $29M 51k 572.44
Alphabet Cap Stk Cl C (GOOG) 2.3 $21M 127k 167.19
Servicenow (NOW) 2.0 $19M 21k 894.39
Visa Com Cl A (V) 1.7 $16M 58k 274.95
Spdr Gold Tr Gold Shs (GLD) 1.4 $14M 56k 243.06
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $12M 301k 38.26
Netflix (NFLX) 1.2 $11M 16k 709.27
Palo Alto Networks (PANW) 1.1 $10M 30k 341.80
Eli Lilly & Co. (LLY) 1.0 $9.7M 11k 885.94
Mastercard Incorporated Cl A (MA) 1.0 $9.1M 18k 493.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.0M 54k 165.85
Kla Corp Com New (KLAC) 1.0 $8.9M 12k 774.41
Ishares Tr Msci China Etf (MCHI) 0.9 $8.7M 171k 50.91
McKesson Corporation (MCK) 0.9 $8.7M 18k 494.42
Targa Res Corp (TRGP) 0.9 $8.3M 56k 148.01
Crowdstrike Hldgs Cl A (CRWD) 0.9 $8.2M 29k 280.47
Arista Networks 0.8 $7.3M 19k 383.82
Amphenol Corp Cl A (APH) 0.8 $7.3M 112k 65.16
Lyft Cl A Com (LYFT) 0.8 $7.2M 568k 12.75
Advanced Micro Devices (AMD) 0.8 $7.1M 43k 164.08
Synopsys (SNPS) 0.8 $7.0M 14k 506.39
Chipotle Mexican Grill (CMG) 0.7 $6.9M 121k 57.62
Hilton Worldwide Holdings (HLT) 0.7 $6.9M 30k 230.50
S&p Global (SPGI) 0.7 $6.8M 13k 516.62
salesforce (CRM) 0.7 $6.7M 24k 273.71
Monolithic Power Systems (MPWR) 0.7 $6.6M 7.2k 924.50
Tesla Motors (TSLA) 0.7 $6.5M 25k 261.63
Cheniere Energy Com New (LNG) 0.7 $6.4M 35k 179.84
O'reilly Automotive (ORLY) 0.7 $6.4M 5.5k 1151.60
Intuit (INTU) 0.7 $6.3M 10k 621.00
UnitedHealth (UNH) 0.7 $6.2M 11k 584.68
Cintas Corporation (CTAS) 0.7 $6.2M 30k 205.88
Cadence Design Systems (CDNS) 0.6 $5.9M 22k 271.03
Apollo Global Mgmt (APO) 0.6 $5.8M 47k 124.91
Enterprise Products Partners (EPD) 0.6 $5.5M 190k 29.11
Ishares Tr Msci India Etf (INDA) 0.6 $5.2M 89k 58.53
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.5 $5.0M 103k 48.23
Broadcom (AVGO) 0.5 $4.8M 28k 172.50
Airbnb Com Cl A (ABNB) 0.5 $4.8M 38k 126.81
Fortinet (FTNT) 0.5 $4.8M 61k 77.55
Palantir Technologies Cl A (PLTR) 0.5 $4.7M 127k 37.20
AutoZone (AZO) 0.5 $4.6M 1.5k 3150.04
Microchip Technology (MCHP) 0.5 $4.5M 57k 80.29
Chevron Corporation (CVX) 0.5 $4.4M 30k 147.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $4.3M 270k 16.05
Gartner (IT) 0.5 $4.3M 8.4k 506.76
Copart (CPRT) 0.4 $4.1M 78k 52.40
Acumen Pharmaceuticals (ABOS) 0.4 $4.0M 1.6M 2.48
The Trade Desk Com Cl A (TTD) 0.4 $4.0M 37k 109.65
Cdw (CDW) 0.4 $3.9M 17k 226.30
Exxon Mobil Corporation (XOM) 0.4 $3.9M 33k 117.22
Home Depot (HD) 0.4 $3.9M 9.5k 405.20
Msci (MSCI) 0.4 $3.8M 6.6k 582.93
Elutia Cl A Com (ELUT) 0.4 $3.8M 935k 4.10
Ross Stores (ROST) 0.4 $3.8M 25k 150.51
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 7.3k 517.78
Applied Materials (AMAT) 0.4 $3.6M 18k 202.05
Trane Technologies SHS (TT) 0.4 $3.6M 9.3k 388.73
Oneok (OKE) 0.4 $3.6M 40k 91.13
Booking Holdings (BKNG) 0.4 $3.6M 851.00 4212.12
TransDigm Group Incorporated (TDG) 0.4 $3.5M 2.5k 1427.13
Spotify Technology S A SHS (SPOT) 0.4 $3.5M 9.4k 368.53
NVR (NVR) 0.4 $3.5M 353.00 9811.80
AmerisourceBergen (COR) 0.4 $3.4M 15k 225.08
Lam Research Corporation 0.4 $3.4M 4.2k 816.08
Mettler-Toledo International (MTD) 0.4 $3.3M 2.2k 1499.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 9.4k 353.48
Vulcan Materials Company (VMC) 0.3 $3.3M 13k 250.43
Tractor Supply Company (TSCO) 0.3 $3.2M 11k 290.93
CoStar (CSGP) 0.3 $3.2M 42k 75.44
Old Dominion Freight Line (ODFL) 0.3 $3.1M 16k 198.64
United Rentals (URI) 0.3 $3.0M 3.8k 809.73
Fair Isaac Corporation (FICO) 0.3 $3.0M 1.6k 1943.52
MercadoLibre (MELI) 0.3 $3.0M 1.5k 2051.96
Hubspot (HUBS) 0.3 $2.9M 5.5k 531.60
IDEXX Laboratories (IDXX) 0.3 $2.9M 5.8k 505.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 19k 154.02
Agilent Technologies Inc C ommon (A) 0.3 $2.9M 20k 148.48
Datadog Cl A Com (DDOG) 0.3 $2.9M 25k 115.06
Sba Communications Corp Cl A (SBAC) 0.3 $2.8M 12k 240.70
Motorola Solutions Com New (MSI) 0.3 $2.7M 6.1k 449.63
Verisk Analytics (VRSK) 0.3 $2.7M 10k 267.96
Equifax (EFX) 0.3 $2.7M 9.2k 293.86
Tradeweb Mkts Cl A (TW) 0.3 $2.7M 22k 123.67
Vertiv Holdings Com Cl A (VRT) 0.3 $2.7M 27k 99.49
Yum! Brands (YUM) 0.3 $2.7M 19k 139.71
Hartford Financial Services (HIG) 0.3 $2.7M 23k 117.61
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 30k 87.80
Arthur J. Gallagher & Co. (AJG) 0.3 $2.6M 9.2k 281.37
BlackRock 0.3 $2.6M 2.7k 949.51
Fastenal Company (FAST) 0.3 $2.6M 36k 71.42
Paychex (PAYX) 0.3 $2.6M 19k 134.19
Entegris (ENTG) 0.3 $2.5M 23k 112.53
Procter & Gamble Company (PG) 0.3 $2.5M 15k 173.20
Tyler Technologies (TYL) 0.3 $2.5M 4.3k 583.72
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.4M 15k 155.84
Qualcomm (QCOM) 0.2 $2.3M 14k 170.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 5.0k 465.08
Cme (CME) 0.2 $2.3M 10k 220.65
Take-Two Interactive Software (TTWO) 0.2 $2.3M 15k 153.71
Union Pacific Corporation (UNP) 0.2 $2.2M 9.0k 246.48
Keysight Technologies (KEYS) 0.2 $2.2M 14k 158.93
Veeva Sys Cl A Com (VEEV) 0.2 $2.2M 10k 209.87
Hershey Company (HSY) 0.2 $2.2M 11k 191.78
Pepsi (PEP) 0.2 $2.2M 13k 170.05
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 43k 49.70
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.4k 618.57
Dex (DXCM) 0.2 $2.1M 31k 67.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 3.00 691180.00
Iqvia Holdings (IQV) 0.2 $2.1M 8.7k 236.97
Hubbell (HUBB) 0.2 $2.1M 4.8k 428.35
West Pharmaceutical Services (WST) 0.2 $2.0M 6.7k 300.16
Fiserv (FI) 0.2 $2.0M 11k 179.65
Waste Connections (WCN) 0.2 $2.0M 11k 178.82
Axon Enterprise (AXON) 0.2 $1.9M 4.8k 399.60
TJX Companies (TJX) 0.2 $1.9M 16k 117.54
Marsh & McLennan Companies (MMC) 0.2 $1.9M 8.4k 223.09
Equinix (EQIX) 0.2 $1.9M 2.1k 887.63
Rockwell Automation (ROK) 0.2 $1.9M 7.0k 268.46
Molina Healthcare (MOH) 0.2 $1.9M 5.4k 344.56
Corpay Com Shs (CPAY) 0.2 $1.8M 5.9k 312.76
Prologis (PLD) 0.2 $1.8M 15k 126.28
Burlington Stores (BURL) 0.2 $1.8M 6.9k 263.48
Ptc (PTC) 0.2 $1.8M 10k 180.66
CBOE Holdings (CBOE) 0.2 $1.8M 8.8k 204.87
EQT Corporation (EQT) 0.2 $1.8M 49k 36.64
Republic Services (RSG) 0.2 $1.8M 8.9k 200.84
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 3.6k 491.27
Lululemon Athletica (LULU) 0.2 $1.7M 6.3k 271.35
Moody's Corporation (MCO) 0.2 $1.7M 3.6k 474.59
Linde SHS (LIN) 0.2 $1.7M 3.5k 476.86
Doordash Cl A (DASH) 0.2 $1.7M 12k 142.73
Shopify Cl A (SHOP) 0.2 $1.7M 21k 80.14
Anthem (ELV) 0.2 $1.6M 3.2k 520.00
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 33k 49.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.6M 10k 162.76
Vistra Energy (VST) 0.2 $1.6M 14k 118.54
Arch Cap Group Ord (ACGL) 0.2 $1.6M 14k 111.88
Broadridge Financial Solutions (BR) 0.2 $1.6M 7.4k 215.03
Marvell Technology (MRVL) 0.2 $1.6M 22k 72.12
ResMed (RMD) 0.2 $1.6M 6.5k 244.12
Deere & Company (DE) 0.2 $1.6M 3.7k 417.33
Crown Castle Intl (CCI) 0.2 $1.6M 13k 118.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 9.0k 173.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.6M 55k 28.35
Omni (OMC) 0.2 $1.5M 14k 103.39
Domino's Pizza (DPZ) 0.2 $1.5M 3.5k 430.14
Diageo Spon Adr New (DEO) 0.2 $1.5M 11k 140.34
Zscaler Incorporated (ZS) 0.2 $1.5M 8.7k 170.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 3.8k 389.12
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5M 5.4k 275.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 1.4k 1051.24
Transunion (TRU) 0.2 $1.4M 14k 104.70
American Tower Reit (AMT) 0.2 $1.4M 6.0k 232.56
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.7k 381.67
Okta Cl A (OKTA) 0.1 $1.4M 18k 74.34
Cloudflare Cl A Com (NET) 0.1 $1.4M 17k 80.89
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.3k 257.69
Zoetis Cl A (ZTS) 0.1 $1.3M 6.9k 195.38
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.3k 210.86
Williams-Sonoma (WSM) 0.1 $1.3M 8.4k 154.92
Rubrik Cl A (RBRK) 0.1 $1.3M 110k 11.85
Hca Holdings (HCA) 0.1 $1.3M 3.2k 406.43
Workday Cl A (WDAY) 0.1 $1.3M 5.2k 244.41
Service Corporation International (SCI) 0.1 $1.3M 16k 78.93
Watsco, Incorporated (WSO) 0.1 $1.2M 2.5k 491.88
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.3k 232.63
Coupang Cl A (CPNG) 0.1 $1.2M 50k 24.55
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.4k 145.60
Cigna Corp (CI) 0.1 $1.2M 3.5k 346.44
Halliburton Company (HAL) 0.1 $1.2M 42k 29.05
Progressive Corporation (PGR) 0.1 $1.2M 4.8k 253.76
Mongodb Cl A (MDB) 0.1 $1.2M 4.5k 270.35
FactSet Research Systems (FDS) 0.1 $1.2M 2.6k 459.85
Quanta Services (PWR) 0.1 $1.1M 3.9k 298.15
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 80.75
Simon Property (SPG) 0.1 $1.1M 6.7k 169.02
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 26k 42.70
Hashicorp Com Cl A 0.1 $1.1M 33k 33.86
Clean Harbors (CLH) 0.1 $1.1M 4.5k 241.71
Manhattan Associates (MANH) 0.1 $1.1M 3.8k 281.38
ON Semiconductor (ON) 0.1 $1.1M 15k 72.61
Hesai Group Sponsored Ads (HSAI) 0.1 $1.1M 227k 4.69
Ametek (AME) 0.1 $1.1M 6.1k 171.71
Darden Restaurants (DRI) 0.1 $1.0M 6.3k 164.13
Analog Devices (ADI) 0.1 $1.0M 4.4k 230.17
Draftkings Com Cl A (DKNG) 0.1 $1.0M 26k 39.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 43k 23.42
Centene Corporation (CNC) 0.1 $996k 13k 75.28
Teradyne (TER) 0.1 $991k 7.4k 133.93
Eaton Corp SHS (ETN) 0.1 $991k 3.0k 331.44
Western Digital (WDC) 0.1 $977k 14k 68.29
Starbucks Corporation (SBUX) 0.1 $974k 10k 97.49
Nike CL B (NKE) 0.1 $972k 11k 88.40
RPM International (RPM) 0.1 $968k 8.0k 121.00
Fortune Brands (FBIN) 0.1 $967k 11k 89.53
Pinterest Cl A (PINS) 0.1 $966k 30k 32.37
Danaher Corporation (DHR) 0.1 $961k 3.5k 278.02
Godaddy Cl A (GDDY) 0.1 $952k 6.1k 156.78
Diamondback Energy (FANG) 0.1 $944k 5.5k 172.40
Autodesk (ADSK) 0.1 $940k 3.4k 275.48
Performance Food (PFGC) 0.1 $921k 12k 78.37
Automatic Data Processing (ADP) 0.1 $913k 3.3k 276.73
Northrop Grumman Corporation (NOC) 0.1 $900k 1.7k 528.07
Howmet Aerospace (HWM) 0.1 $896k 8.9k 100.25
Roblox Corp Cl A (RBLX) 0.1 $894k 20k 44.26
Align Technology (ALGN) 0.1 $863k 3.4k 254.32
Bj's Wholesale Club Holdings (BJ) 0.1 $863k 11k 82.48
Lamar Advertising Cl A (LAMR) 0.1 $857k 6.4k 133.60
Ferrari Nv Ord (RACE) 0.1 $846k 1.8k 470.11
Nextera Energy (NEE) 0.1 $835k 9.9k 84.53
Charles Schwab Corporation (SCHW) 0.1 $830k 13k 64.81
Brown Forman Corp CL B (BF.B) 0.1 $829k 17k 49.20
Wells Fargo & Company (WFC) 0.1 $824k 15k 56.49
Toast Cl A (TOST) 0.1 $822k 29k 28.31
Roper Industries (ROP) 0.1 $818k 1.5k 556.44
Nu Hldgs Ord Shs Cl A (NU) 0.1 $816k 60k 13.65
Ge Aerospace Com New (GE) 0.1 $816k 4.3k 188.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $808k 8.2k 98.80
Johnson & Johnson (JNJ) 0.1 $801k 4.9k 162.06
Siteone Landscape Supply (SITE) 0.1 $785k 5.2k 150.91
Samsara Com Cl A (IOT) 0.1 $784k 16k 48.12
Neurocrine Biosciences (NBIX) 0.1 $761k 6.6k 115.22
Argenx Se Sponsored Adr (ARGX) 0.1 $758k 1.4k 542.08
Cummins (CMI) 0.1 $750k 2.3k 323.79
Pagerduty (PD) 0.1 $742k 40k 18.55
Chubb (CB) 0.1 $721k 2.5k 288.39
Avery Dennison Corporation (AVY) 0.1 $720k 3.3k 220.76
Rollins (ROL) 0.1 $713k 14k 50.58
Super Micro Computer 0.1 $708k 1.7k 416.40
Merck & Co (MRK) 0.1 $707k 6.2k 113.56
Viking Holdings Ord Shs (VIK) 0.1 $699k 20k 34.89
Monster Beverage Corp (MNST) 0.1 $680k 13k 52.17
Insulet Corporation (PODD) 0.1 $675k 2.9k 232.75
Steris Shs Usd (STE) 0.1 $673k 2.8k 242.54
Biontech Se Sponsored Ads (BNTX) 0.1 $651k 5.5k 118.77
Paccar (PCAR) 0.1 $647k 6.6k 98.68
Neuberger Berman Mlp Income (NML) 0.1 $632k 77k 8.20
CSX Corporation (CSX) 0.1 $632k 18k 34.53
Pool Corporation (POOL) 0.1 $624k 1.7k 376.80
Bank of America Corporation (BAC) 0.1 $621k 16k 39.68
Toro Company (TTC) 0.1 $620k 7.2k 86.73
Cardinal Health (CAH) 0.1 $619k 5.6k 110.52
L3harris Technologies (LHX) 0.1 $602k 2.5k 237.87
Casey's General Stores (CASY) 0.1 $585k 1.6k 375.71
Vale S A Sponsored Ads (VALE) 0.1 $584k 50k 11.68
Allegion Ord Shs (ALLE) 0.1 $581k 4.0k 145.74
Dollar General (DG) 0.1 $575k 6.8k 84.57
Uber Technologies (UBER) 0.1 $571k 7.6k 75.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $551k 23k 23.95
Golar Lng SHS (GLNG) 0.1 $548k 15k 36.76
Bio-techne Corporation (TECH) 0.1 $532k 6.7k 79.93
Ceridian Hcm Hldg (DAY) 0.1 $527k 8.6k 61.25
Bruker Corporation (BRKR) 0.1 $525k 7.6k 69.06
Southern Company (SO) 0.1 $521k 5.8k 90.18
MarketAxess Holdings (MKTX) 0.1 $507k 2.0k 256.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $501k 34k 14.69
HEICO Corporation (HEI) 0.1 $497k 1.9k 261.48
Landstar System (LSTR) 0.1 $491k 2.6k 188.87
Block Cl A (XYZ) 0.1 $491k 7.3k 67.13
Dynatrace Com New (DT) 0.1 $486k 9.1k 53.47
Bwx Technologies (BWXT) 0.1 $485k 4.5k 108.70
Rb Global (RBA) 0.1 $479k 6.0k 80.49
Wingstop (WING) 0.1 $479k 1.2k 416.08
Duke Energy Corp Com New (DUK) 0.1 $478k 4.1k 115.30
Ishares Msci Israel Etf (EIS) 0.1 $468k 6.9k 67.52
Ishares Msci Mly Etf New (EWM) 0.0 $460k 17k 27.05
Royal Caribbean Cruises (RCL) 0.0 $457k 2.6k 177.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $453k 6.3k 72.12
Blue Owl Capital Com Cl A (OWL) 0.0 $451k 23k 19.36
Morgan Stanley Com New (MS) 0.0 $444k 4.3k 104.24
Air Products & Chemicals (APD) 0.0 $443k 1.5k 297.74
Cubesmart (CUBE) 0.0 $442k 8.2k 53.83
Reddit Cl A (RDDT) 0.0 $438k 6.6k 65.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $435k 1.2k 370.32
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $430k 5.0k 86.00
Keurig Dr Pepper (KDP) 0.0 $419k 11k 37.48
Otis Worldwide Corp (OTIS) 0.0 $417k 4.0k 103.94
Mondelez Intl Cl A (MDLZ) 0.0 $409k 5.6k 73.67
Electronic Arts (EA) 0.0 $408k 2.8k 143.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $407k 18k 22.27
Steel Dynamics (STLD) 0.0 $407k 3.2k 126.08
EOG Resources (EOG) 0.0 $406k 3.3k 122.93
Celsius Hldgs Com New (CELH) 0.0 $403k 13k 31.36
Devon Energy Corporation (DVN) 0.0 $403k 10k 39.12
Ge Vernova (GEV) 0.0 $403k 1.6k 254.98
Abbott Laboratories (ABT) 0.0 $399k 3.5k 114.01
Parker-Hannifin Corporation (PH) 0.0 $395k 625.00 631.82
Micron Technology (MU) 0.0 $393k 3.8k 103.71
Penumbra (PEN) 0.0 $391k 2.0k 194.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $388k 4.2k 93.58
Ryan Specialty Holdings Cl A (RYAN) 0.0 $385k 5.8k 66.39
PNC Financial Services (PNC) 0.0 $382k 2.1k 184.85
Repligen Corporation (RGEN) 0.0 $372k 2.5k 148.82
Wright Express (WEX) 0.0 $366k 1.7k 209.73
Paylocity Holding Corporation (PCTY) 0.0 $363k 2.2k 164.97
Paycom Software (PAYC) 0.0 $358k 2.1k 166.57
Comfort Systems USA (FIX) 0.0 $351k 900.00 390.35
Church & Dwight (CHD) 0.0 $347k 3.3k 104.72
Canadian Pacific Kansas City (CP) 0.0 $346k 4.0k 85.54
Public Storage (PSA) 0.0 $346k 950.00 363.87
Vaxcyte (PCVX) 0.0 $343k 3.0k 114.27
American Electric Power Company (AEP) 0.0 $341k 3.3k 102.60
Texas Instruments Incorporated (TXN) 0.0 $334k 1.6k 206.57
Tenet Healthcare Corp Com New (THC) 0.0 $333k 2.0k 166.20
Travelers Companies (TRV) 0.0 $331k 1.4k 234.12
Ishares Tr Msci Uae Etf (UAE) 0.0 $329k 22k 15.19
ConocoPhillips (COP) 0.0 $326k 3.1k 105.28
Hexcel Corporation (HXL) 0.0 $323k 5.2k 61.83
Lattice Semiconductor (LSCC) 0.0 $323k 6.1k 53.07
Permian Resources Corp Class A Com (PR) 0.0 $319k 23k 13.61
Kinsale Cap Group (KNSL) 0.0 $314k 675.00 465.57
CF Industries Holdings (CF) 0.0 $312k 3.6k 85.80
Fifth Third Ban (FITB) 0.0 $311k 7.3k 42.84
Wabtec Corporation (WAB) 0.0 $291k 1.6k 181.77
Entergy Corporation (ETR) 0.0 $290k 2.2k 131.61
Five Below (FIVE) 0.0 $290k 3.3k 88.35
Dollar Tree (DLTR) 0.0 $286k 4.1k 70.32
Rio Tinto Sponsored Adr (RIO) 0.0 $281k 4.0k 71.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 2.9k 97.42
Us Bancorp Del Com New (USB) 0.0 $274k 6.0k 45.73
Caterpillar (CAT) 0.0 $274k 700.00 391.12
Descartes Sys Grp (DSGX) 0.0 $268k 2.6k 102.96
Acadia Healthcare (ACHC) 0.0 $266k 4.2k 63.41
Pure Storage Cl A (PSTG) 0.0 $266k 5.3k 50.24
Quantum Si Com Cl A (QSI) 0.0 $265k 300k 0.88
Ishares Msci Taiwan Etf (EWT) 0.0 $259k 4.8k 53.87
Beigene Sponsored Adr (ONC) 0.0 $258k 1.2k 224.51
Bhp Group Sponsored Ads (BHP) 0.0 $258k 4.2k 62.11
Equity Lifestyle Properties (ELS) 0.0 $252k 3.5k 71.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $251k 435.00 576.82
FTI Consulting (FCN) 0.0 $250k 1.1k 227.56
Becton, Dickinson and (BDX) 0.0 $241k 1.0k 241.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $238k 1.7k 140.13
Ishares Tr Msci Qatar Etf (QAT) 0.0 $235k 13k 18.54
Kkr & Co (KKR) 0.0 $235k 1.8k 130.58
AvalonBay Communities (AVB) 0.0 $230k 1.0k 225.25
Te Connectivity Ord Shs (TEL) 0.0 $227k 1.5k 150.99
Capital One Financial (COF) 0.0 $224k 1.5k 149.73
Loar Holdings Com Shs (LOAR) 0.0 $224k 3.0k 74.59
McDonald's Corporation (MCD) 0.0 $221k 725.00 304.51
Carrier Global Corporation (CARR) 0.0 $221k 2.7k 80.49
Marriott Intl Cl A (MAR) 0.0 $218k 876.00 248.60
Xcel Energy (XEL) 0.0 $217k 3.3k 65.30
American Express Company (AXP) 0.0 $217k 800.00 271.20
Euronet Worldwide (EEFT) 0.0 $213k 2.2k 99.23
Floor & Decor Hldgs Cl A (FND) 0.0 $211k 1.7k 124.17
Boeing Company (BA) 0.0 $208k 1.4k 152.04
Docusign (DOCU) 0.0 $205k 3.3k 62.09
Advanced Drain Sys Inc Del (WMS) 0.0 $204k 1.3k 157.16
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $203k 6.3k 32.02
Hyperfine Com Cl A (HYPR) 0.0 $22k 20k 1.08