Knollwood Investment Advisory

Knollwood Investment Advisory as of Dec. 31, 2024

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 353 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $63M 470k 134.29
Amazon (AMZN) 4.7 $45M 206k 219.39
Microsoft Corporation (MSFT) 4.0 $38M 91k 421.50
Apple (AAPL) 3.9 $38M 150k 250.42
Meta Platforms Cl A (META) 3.2 $31M 53k 585.51
Alphabet Cap Stk Cl C (GOOG) 2.5 $24M 127k 190.44
Servicenow (NOW) 2.3 $22M 21k 1060.12
Visa Com Cl A (V) 1.9 $18M 58k 316.04
Netflix (NFLX) 1.5 $14M 16k 891.32
Spdr Gold Tr Gold Shs (GLD) 1.4 $14M 56k 242.13
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $12M 301k 38.43
Palo Alto Networks (PANW) 1.2 $11M 61k 181.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 54k 189.30
Targa Res Corp (TRGP) 1.1 $10M 57k 178.50
Crowdstrike Hldgs Cl A (CRWD) 1.0 $10M 29k 342.16
Tesla Motors (TSLA) 1.0 $10M 25k 403.84
Mastercard Incorporated Cl A (MA) 1.0 $9.7M 18k 526.57
Palantir Technologies Cl A (PLTR) 1.0 $9.6M 127k 75.63
salesforce (CRM) 1.0 $9.1M 27k 334.33
Eli Lilly & Co. (LLY) 0.9 $8.9M 12k 772.00
Arista Networks Com Shs (ANET) 0.9 $8.4M 76k 110.53
Cheniere Energy Com New (LNG) 0.8 $8.1M 38k 214.87
Ishares Tr Msci China Etf (MCHI) 0.8 $8.0M 171k 46.86
Apollo Global Mgmt (APO) 0.8 $7.7M 47k 165.16
Hilton Worldwide Holdings (HLT) 0.8 $7.4M 30k 247.16
Lyft Cl A Com (LYFT) 0.8 $7.3M 568k 12.90
Kla Corp Com New (KLAC) 0.8 $7.2M 12k 630.12
Cadence Design Systems (CDNS) 0.7 $6.9M 23k 300.46
Synopsys (SNPS) 0.7 $6.7M 14k 485.36
Broadcom (AVGO) 0.7 $6.5M 28k 231.84
Intuit (INTU) 0.7 $6.4M 10k 628.50
Amphenol Corp Cl A (APH) 0.7 $6.4M 92k 69.45
Chipotle Mexican Grill (CMG) 0.7 $6.3M 104k 60.30
Enterprise Products Partners (EPD) 0.6 $6.1M 193k 31.36
Fortinet (FTNT) 0.6 $5.8M 61k 94.48
O'reilly Automotive (ORLY) 0.6 $5.6M 4.7k 1185.80
Advanced Micro Devices (AMD) 0.6 $5.4M 45k 120.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $5.4M 276k 19.59
S&p Global (SPGI) 0.6 $5.3M 11k 498.03
Airbnb Com Cl A (ABNB) 0.5 $5.0M 38k 131.41
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.5 $4.9M 103k 47.31
Ishares Tr Msci India Etf (INDA) 0.5 $4.7M 89k 52.64
Cintas Corporation (CTAS) 0.5 $4.6M 25k 182.70
Chevron Corporation (CVX) 0.5 $4.3M 30k 144.84
The Trade Desk Com Cl A (TTD) 0.5 $4.3M 37k 117.53
Booking Holdings (BKNG) 0.4 $4.2M 851.00 4968.42
Spotify Technology S A SHS (SPOT) 0.4 $4.2M 9.4k 447.38
Gartner (IT) 0.4 $4.1M 8.4k 484.47
Oneok (OKE) 0.4 $4.0M 40k 100.40
Msci (MSCI) 0.4 $4.0M 6.6k 600.01
Hubspot (HUBS) 0.4 $3.8M 5.5k 696.77
Ross Stores (ROST) 0.4 $3.8M 25k 151.27
McKesson Corporation (MCK) 0.4 $3.8M 6.6k 569.91
Home Depot (HD) 0.4 $3.7M 9.5k 388.99
AutoZone (AZO) 0.4 $3.7M 1.1k 3202.00
Rubrik Cl A (RBRK) 0.4 $3.6M 55k 65.36
Datadog Cl A Com (DDOG) 0.4 $3.6M 25k 142.89
Exxon Mobil Corporation (XOM) 0.4 $3.6M 33k 107.57
Copart (CPRT) 0.4 $3.5M 61k 57.39
Elutia Cl A Com (ELUT) 0.4 $3.5M 935k 3.74
Trane Technologies SHS (TT) 0.4 $3.4M 9.3k 369.35
AmerisourceBergen (COR) 0.4 $3.4M 15k 224.68
Monolithic Power Systems (MPWR) 0.4 $3.4M 5.7k 591.70
Vulcan Materials Company (VMC) 0.4 $3.3M 13k 257.23
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 7.3k 444.68
TransDigm Group Incorporated (TDG) 0.3 $3.1M 2.5k 1267.28
Hesai Group Sponsored Ads (HSAI) 0.3 $3.1M 227k 13.82
Fair Isaac Corporation (FICO) 0.3 $3.1M 1.6k 1990.93
Vertiv Holdings Com Cl A (VRT) 0.3 $3.1M 27k 113.61
Cdw (CDW) 0.3 $3.0M 17k 174.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.0M 8.6k 351.79
Lam Research Corp Com New (LRCX) 0.3 $3.0M 42k 72.23
CoStar (CSGP) 0.3 $3.0M 42k 71.59
Tractor Supply Company (TSCO) 0.3 $2.9M 55k 53.06
Applied Materials (AMAT) 0.3 $2.9M 18k 162.63
Tradeweb Mkts Cl A (TW) 0.3 $2.9M 22k 130.92
Axon Enterprise (AXON) 0.3 $2.8M 4.8k 594.32
Acumen Pharmaceuticals (ABOS) 0.3 $2.8M 1.6M 1.72
Motorola Solutions Com New (MSI) 0.3 $2.8M 6.1k 462.23
Verisk Analytics (VRSK) 0.3 $2.8M 10k 275.43
Blackrock (BLK) 0.3 $2.8M 2.7k 1025.11
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.8M 75k 37.26
Old Dominion Freight Line (ODFL) 0.3 $2.8M 16k 176.40
Mettler-Toledo International (MTD) 0.3 $2.7M 2.2k 1223.68
Take-Two Interactive Software (TTWO) 0.3 $2.7M 15k 184.08
Paychex (PAYX) 0.3 $2.7M 19k 140.22
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.7M 15k 177.03
United Rentals (URI) 0.3 $2.6M 3.8k 704.44
Agilent Technologies Inc C ommon (A) 0.3 $2.6M 20k 134.34
Arthur J. Gallagher & Co. (AJG) 0.3 $2.6M 9.2k 283.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 13k 197.49
Fastenal Company (FAST) 0.3 $2.6M 36k 71.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.6M 19k 137.57
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 30k 85.66
Hartford Financial Services (HIG) 0.3 $2.5M 23k 109.40
Tyler Technologies (TYL) 0.3 $2.5M 4.3k 576.64
Procter & Gamble Company (PG) 0.3 $2.5M 15k 167.65
Dex (DXCM) 0.3 $2.4M 31k 77.77
Marvell Technology (MRVL) 0.3 $2.4M 22k 110.45
Lululemon Athletica (LULU) 0.3 $2.4M 6.3k 382.41
IDEXX Laboratories (IDXX) 0.3 $2.4M 5.8k 413.44
Sba Communications Corp Cl A (SBAC) 0.2 $2.4M 12k 203.80
Equifax (EFX) 0.2 $2.4M 9.2k 254.85
UnitedHealth (UNH) 0.2 $2.3M 4.6k 505.86
Fiserv (FI) 0.2 $2.3M 11k 205.42
Yum! Brands (YUM) 0.2 $2.3M 17k 134.16
EQT Corporation (EQT) 0.2 $2.3M 49k 46.11
Entegris (ENTG) 0.2 $2.2M 23k 99.06
Keysight Technologies (KEYS) 0.2 $2.2M 14k 160.63
Shopify Cl A (SHOP) 0.2 $2.2M 21k 106.33
West Pharmaceutical Services (WST) 0.2 $2.2M 6.7k 327.56
Veeva Sys Cl A Com (VEEV) 0.2 $2.2M 10k 210.25
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 43k 49.51
Qualcomm (QCOM) 0.2 $2.1M 14k 153.62
Union Pacific Corporation (UNP) 0.2 $2.1M 9.0k 228.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.0M 3.00 680920.00
Hubbell (HUBB) 0.2 $2.0M 4.8k 418.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 5.0k 402.70
Equinix (EQIX) 0.2 $2.0M 2.1k 942.89
Corpay Com Shs (CPAY) 0.2 $2.0M 5.9k 338.42
Rockwell Automation (ROK) 0.2 $2.0M 7.0k 285.79
Burlington Stores (BURL) 0.2 $2.0M 6.9k 285.06
Doordash Cl A (DASH) 0.2 $2.0M 12k 167.75
TJX Companies (TJX) 0.2 $1.9M 16k 120.81
Pepsi (PEP) 0.2 $1.9M 13k 152.06
Hershey Company (HSY) 0.2 $1.9M 11k 169.35
Waste Connections (WCN) 0.2 $1.9M 11k 171.58
Vistra Energy (VST) 0.2 $1.9M 14k 137.87
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 3.6k 521.96
Ptc (PTC) 0.2 $1.9M 10k 183.87
Cloudflare Cl A Com (NET) 0.2 $1.8M 17k 107.68
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.4k 520.23
Republic Services (RSG) 0.2 $1.8M 8.9k 201.18
Lpl Financial Holdings (LPLA) 0.2 $1.7M 5.3k 326.51
CBOE Holdings (CBOE) 0.2 $1.7M 8.8k 195.40
Iqvia Holdings (IQV) 0.2 $1.7M 8.7k 196.51
Moody's Corporation (MCO) 0.2 $1.7M 3.6k 473.37
MercadoLibre (MELI) 0.2 $1.7M 985.00 1700.44
Cme (CME) 0.2 $1.7M 7.2k 232.23
Broadridge Financial Solutions (BR) 0.2 $1.7M 7.4k 226.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 3.8k 434.93
Deere & Company (DE) 0.2 $1.6M 3.7k 423.70
Molina Healthcare (MOH) 0.2 $1.6M 5.4k 291.05
Williams-Sonoma (WSM) 0.2 $1.6M 8.4k 185.18
Zscaler Incorporated (ZS) 0.2 $1.6M 8.7k 180.41
Prologis (PLD) 0.2 $1.5M 15k 105.70
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.3k 239.71
Linde SHS (LIN) 0.2 $1.5M 3.5k 418.67
ResMed (RMD) 0.2 $1.5M 6.5k 228.69
Domino's Pizza (DPZ) 0.2 $1.5M 3.5k 419.76
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $1.4M 55k 25.16
Diageo Spon Adr New (DEO) 0.1 $1.3M 11k 127.13
Workday Cl A (WDAY) 0.1 $1.3M 5.2k 258.03
Ultra Clean Holdings (UCTT) 0.1 $1.3M 37k 35.95
Arch Cap Group Ord (ACGL) 0.1 $1.3M 14k 92.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 10k 128.70
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 90.35
Transunion (TRU) 0.1 $1.3M 14k 92.71
Service Corporation International (SCI) 0.1 $1.3M 16k 79.82
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 5.4k 235.31
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 33k 38.08
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.7k 339.93
Omni (OMC) 0.1 $1.2M 14k 86.04
FactSet Research Systems (FDS) 0.1 $1.2M 2.6k 480.28
Quanta Services (PWR) 0.1 $1.2M 3.9k 316.05
Godaddy Cl A (GDDY) 0.1 $1.2M 6.1k 197.37
Watsco, Incorporated (WSO) 0.1 $1.2M 2.5k 473.89
Crown Castle Intl (CCI) 0.1 $1.2M 13k 90.76
Darden Restaurants (DRI) 0.1 $1.2M 6.3k 186.69
Roblox Corp Cl A (RBLX) 0.1 $1.2M 20k 57.86
Anthem (ELV) 0.1 $1.2M 3.2k 368.90
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.3k 221.00
Simon Property (SPG) 0.1 $1.1M 6.7k 172.21
Progressive Corporation (PGR) 0.1 $1.1M 4.8k 239.61
Halliburton Company (HAL) 0.1 $1.1M 42k 27.19
Zoetis Cl A (ZTS) 0.1 $1.1M 6.9k 162.93
American Tower Reit (AMT) 0.1 $1.1M 6.0k 183.41
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.4k 132.21
Ametek (AME) 0.1 $1.1M 6.1k 180.26
Western Digital (WDC) 0.1 $1.1M 19k 59.63
Coupang Cl A (CPNG) 0.1 $1.1M 50k 21.98
Reddit Cl A (RDDT) 0.1 $1.1M 6.6k 163.44
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 26k 40.84
Toast Cl A (TOST) 0.1 $1.1M 29k 36.45
Mongodb Cl A (MDB) 0.1 $1.0M 4.5k 232.81
Clean Harbors (CLH) 0.1 $1.0M 4.5k 230.14
Manhattan Associates (MANH) 0.1 $1.0M 3.8k 270.24
Wells Fargo & Company (WFC) 0.1 $1.0M 15k 70.24
Autodesk (ADSK) 0.1 $1.0M 3.4k 295.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 43k 23.32
Microchip Technology (MCHP) 0.1 $997k 17k 57.35
Performance Food (PFGC) 0.1 $994k 12k 84.55
Eaton Corp SHS (ETN) 0.1 $992k 3.0k 331.87
RPM International (RPM) 0.1 $985k 8.0k 123.06
Ferguson Enterprises Common Stock New (FERG) 0.1 $981k 5.7k 173.57
Howmet Aerospace (HWM) 0.1 $977k 8.9k 109.37
Automatic Data Processing (ADP) 0.1 $966k 3.3k 292.73
Draftkings Com Cl A (DKNG) 0.1 $958k 26k 37.20
Hca Holdings (HCA) 0.1 $953k 3.2k 300.15
Charles Schwab Corporation (SCHW) 0.1 $948k 13k 74.01
Analog Devices (ADI) 0.1 $939k 4.4k 212.46
Bj's Wholesale Club Holdings (BJ) 0.1 $935k 11k 89.35
Teradyne (TER) 0.1 $932k 7.4k 125.92
ON Semiconductor (ON) 0.1 $925k 15k 63.05
Neurocrine Biosciences (NBIX) 0.1 $902k 6.6k 136.50
Diamondback Energy (FANG) 0.1 $897k 5.5k 163.83
Viking Holdings Ord Shs (VIK) 0.1 $883k 20k 44.06
Pinterest Cl A (PINS) 0.1 $866k 30k 29.00
Hashicorp Com Cl A 0.1 $863k 25k 34.21
Argenx Se Sponsored Adr (ARGX) 0.1 $860k 1.4k 615.00
Nike CL B (NKE) 0.1 $832k 11k 75.67
Quantum Si Com Cl A (QSI) 0.1 $810k 300k 2.70
Cummins (CMI) 0.1 $808k 2.3k 348.60
Bill Com Holdings Ord (BILL) 0.1 $806k 9.5k 84.71
Centene Corporation (CNC) 0.1 $801k 13k 60.58
Northrop Grumman Corporation (NOC) 0.1 $800k 1.7k 469.29
Lamar Advertising Cl A (LAMR) 0.1 $781k 6.4k 121.74
Ferrari Nv Ord (RACE) 0.1 $765k 1.8k 424.84
Roper Industries (ROP) 0.1 $764k 1.5k 519.85
Insulet Corporation (PODD) 0.1 $757k 2.9k 261.07
Cigna Corp (CI) 0.1 $746k 2.7k 276.14
Fortune Brands (FBIN) 0.1 $738k 11k 68.33
Spdr Ser Tr S&p Biotech (XBI) 0.1 $736k 8.2k 90.06
Ge Aerospace Com New (GE) 0.1 $721k 4.3k 166.79
Johnson & Johnson (JNJ) 0.1 $715k 4.9k 144.62
Samsara Com Cl A (IOT) 0.1 $712k 16k 43.69
Nextera Energy (NEE) 0.1 $708k 9.9k 71.69
Align Technology (ALGN) 0.1 $708k 3.4k 208.51
Chubb (CB) 0.1 $691k 2.5k 276.30
Bank of America Corporation (BAC) 0.1 $687k 16k 43.95
Siteone Landscape Supply (SITE) 0.1 $685k 5.2k 131.77
Monster Beverage Corp (MNST) 0.1 $685k 13k 52.56
Paccar (PCAR) 0.1 $682k 6.6k 104.02
Neuberger Berman Mlp Income (NML) 0.1 $681k 77k 8.83
Cardinal Health (CAH) 0.1 $662k 5.6k 118.27
Rollins (ROL) 0.1 $654k 14k 46.35
Brown Forman Corp CL B (BF.B) 0.1 $640k 17k 37.98
Golar Lng SHS (GLNG) 0.1 $631k 15k 42.32
Ceridian Hcm Hldg (DAY) 0.1 $625k 8.6k 72.64
Biontech Se Sponsored Ads (BNTX) 0.1 $624k 5.5k 113.95
Block Cl A (XYZ) 0.1 $621k 7.3k 84.99
Nu Hldgs Ord Shs Cl A (NU) 0.1 $620k 60k 10.36
Casey's General Stores (CASY) 0.1 $617k 1.6k 396.23
Avery Dennison Corporation (AVY) 0.1 $610k 3.3k 187.13
Constellation Energy (CEG) 0.1 $604k 2.7k 223.71
Royal Caribbean Cruises (RCL) 0.1 $594k 2.6k 230.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $587k 23k 25.54
Toro Company (TTC) 0.1 $573k 7.2k 80.10
Steris Shs Usd (STE) 0.1 $570k 2.8k 205.56
Pool Corporation (POOL) 0.1 $564k 1.7k 340.94
Blue Owl Capital Com Cl A (OWL) 0.1 $542k 23k 23.26
Rb Global (RBA) 0.1 $537k 6.0k 90.21
Morgan Stanley Com New (MS) 0.1 $535k 4.3k 125.72
Ishares Msci Israel Etf (EIS) 0.1 $534k 6.9k 77.05
L3harris Technologies (LHX) 0.1 $532k 2.5k 210.28
Allegion Ord Shs (ALLE) 0.1 $521k 4.0k 130.68
Ge Vernova (GEV) 0.1 $520k 1.6k 328.93
Bwx Technologies (BWXT) 0.1 $497k 4.5k 111.39
Dynatrace Com New (DT) 0.1 $494k 9.1k 54.35
Penumbra (PEN) 0.1 $478k 2.0k 237.48
Southern Company (SO) 0.0 $476k 5.8k 82.32
Uber Technologies (UBER) 0.0 $458k 7.6k 60.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $453k 1.2k 386.22
HEICO Corporation (HEI) 0.0 $452k 1.9k 237.74
MarketAxess Holdings (MKTX) 0.0 $447k 2.0k 226.04
Landstar System (LSTR) 0.0 $447k 2.6k 171.86
Duke Energy Corp Com New (DUK) 0.0 $446k 4.1k 107.74
Bruker Corporation (BRKR) 0.0 $446k 7.6k 58.62
Vale S A Sponsored Ads (VALE) 0.0 $444k 50k 8.87
Paycom Software (PAYC) 0.0 $440k 2.1k 204.97
Paylocity Holding Corporation (PCTY) 0.0 $439k 2.2k 199.47
Ishares Msci Mly Etf New (EWM) 0.0 $417k 17k 24.53
Electronic Arts (EA) 0.0 $416k 2.8k 146.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $409k 6.3k 65.18
EOG Resources (EOG) 0.0 $405k 3.3k 122.58
PNC Financial Services (PNC) 0.0 $398k 2.1k 192.85
Parker-Hannifin Corporation (PH) 0.0 $398k 625.00 636.03
Abbott Laboratories (ABT) 0.0 $396k 3.5k 113.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $391k 18k 21.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $388k 34k 11.38
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $382k 5.0k 76.45
Comfort Systems USA (FIX) 0.0 $382k 900.00 424.06
Ryan Specialty Holdings Cl A (RYAN) 0.0 $372k 5.8k 64.16
Otis Worldwide Corp (OTIS) 0.0 $371k 4.0k 92.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $370k 4.2k 89.04
Steel Dynamics (STLD) 0.0 $368k 3.2k 114.07
Repligen Corporation (RGEN) 0.0 $360k 2.5k 143.94
Keurig Dr Pepper (KDP) 0.0 $359k 11k 32.12
Ishares Tr Msci Uae Etf (UAE) 0.0 $356k 22k 16.46
Cubesmart (CUBE) 0.0 $352k 8.2k 42.85
Church & Dwight (CHD) 0.0 $347k 3.3k 104.71
Lattice Semiconductor (LSCC) 0.0 $344k 6.1k 56.65
Five Below (FIVE) 0.0 $344k 3.3k 104.96
Travelers Companies (TRV) 0.0 $340k 1.4k 240.89
Devon Energy Corporation (DVN) 0.0 $337k 10k 32.73
Permian Resources Corp Class A Com (PR) 0.0 $337k 23k 14.38
Entergy Corporation (ETR) 0.0 $334k 4.4k 75.82
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.6k 59.73
Hexcel Corporation (HXL) 0.0 $328k 5.2k 62.70
Wingstop (WING) 0.0 $327k 1.2k 284.20
Pure Storage Cl A (PSTG) 0.0 $326k 5.3k 61.43
Applovin Corp Com Cl A (APP) 0.0 $324k 1.0k 323.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $319k 460.00 693.08
Micron Technology (MU) 0.0 $319k 3.8k 84.16
Starbucks Corporation (SBUX) 0.0 $316k 3.5k 91.25
Kinsale Cap Group (KNSL) 0.0 $314k 675.00 465.13
CF Industries Holdings (CF) 0.0 $311k 3.6k 85.32
Merck & Co (MRK) 0.0 $308k 3.1k 99.48
ConocoPhillips (COP) 0.0 $307k 3.1k 99.17
Fifth Third Ban (FITB) 0.0 $307k 7.3k 42.28
CSX Corporation (CSX) 0.0 $306k 9.5k 32.27
American Electric Power Company (AEP) 0.0 $306k 3.3k 92.23
Wright Express (WEX) 0.0 $306k 1.7k 175.32
Dollar Tree (DLTR) 0.0 $305k 4.1k 74.94
Wabtec Corporation (WAB) 0.0 $303k 1.6k 189.59
Texas Instruments Incorporated (TXN) 0.0 $303k 1.6k 187.51
NVR (NVR) 0.0 $303k 37.00 8178.89
Astera Labs (ALAB) 0.0 $300k 2.3k 132.45
Docusign (DOCU) 0.0 $297k 3.3k 89.94
Descartes Sys Grp (DSGX) 0.0 $295k 2.6k 113.60
Canadian Pacific Kansas City (CP) 0.0 $293k 4.0k 72.37
Us Bancorp Del Com New (USB) 0.0 $287k 6.0k 47.83
Public Storage (PSA) 0.0 $285k 950.00 299.44
Capital One Financial (COF) 0.0 $267k 1.5k 178.32
Kkr & Co (KKR) 0.0 $266k 1.8k 147.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k 2.9k 89.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $256k 435.00 588.68
Caterpillar (CAT) 0.0 $254k 700.00 362.76
Tenet Healthcare Corp Com New (THC) 0.0 $253k 2.0k 126.23
Ishares Msci Taiwan Etf (EWT) 0.0 $248k 4.8k 51.76
Vaxcyte (PCVX) 0.0 $246k 3.0k 81.86
Marriott Intl Cl A (MAR) 0.0 $244k 876.00 278.94
Boeing Company (BA) 0.0 $242k 1.4k 177.00
Natera (NTRA) 0.0 $238k 1.5k 158.30
American Express Company (AXP) 0.0 $237k 800.00 296.79
Equity Lifestyle Properties (ELS) 0.0 $235k 3.5k 66.60
Rio Tinto Sponsored Adr (RIO) 0.0 $232k 4.0k 58.81
Ishares Tr Msci Qatar Etf (QAT) 0.0 $227k 13k 17.93
Becton, Dickinson and (BDX) 0.0 $227k 1.0k 226.87
AvalonBay Communities (AVB) 0.0 $225k 1.0k 219.97
Xcel Energy (XEL) 0.0 $224k 3.3k 67.52
Loar Holdings Com Shs (LOAR) 0.0 $222k 3.0k 73.91
Euronet Worldwide (EEFT) 0.0 $221k 2.2k 102.84
Te Connectivity Ord Shs (TEL) 0.0 $215k 1.5k 142.97
Beigene Sponsored Adr (ONC) 0.0 $212k 1.2k 184.71
Ciena Corp Com New (CIEN) 0.0 $212k 2.5k 84.81
FTI Consulting (FCN) 0.0 $210k 1.1k 191.13
McDonald's Corporation (MCD) 0.0 $210k 725.00 289.89
NiSource (NI) 0.0 $209k 5.7k 36.76
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $204k 6.3k 32.22
Carvana Cl A (CVNA) 0.0 $203k 1.0k 203.36
Bhp Group Sponsored Ads (BHP) 0.0 $203k 4.2k 48.83
Hyperfine Com Cl A (HYPR) 0.0 $18k 20k 0.88