Knollwood Investment Advisory

Knollwood Investment Advisory as of March 31, 2025

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 356 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $51M 470k 108.38
Amazon (AMZN) 4.3 $39M 206k 190.26
Microsoft Corporation (MSFT) 3.8 $34M 91k 375.39
Apple (AAPL) 3.7 $33M 150k 222.13
Meta Platforms Cl A (META) 3.4 $30M 53k 576.36
Visa Com Cl A (V) 2.2 $20M 58k 350.46
Alphabet Cap Stk Cl C (GOOG) 2.2 $20M 127k 156.23
Servicenow (NOW) 1.8 $17M 21k 796.14
Spdr Gold Tr Gold Shs (GLD) 1.8 $16M 56k 288.14
Netflix (NFLX) 1.6 $15M 16k 932.53
Western Midstream Partners L Com Unit Lp Int (WES) 1.4 $12M 301k 40.96
Targa Res Corp (TRGP) 1.3 $11M 57k 200.47
Palantir Technologies Cl A (PLTR) 1.2 $11M 127k 84.40
Palo Alto Networks (PANW) 1.1 $10M 61k 170.64
Crowdstrike Hldgs Cl A (CRWD) 1.1 $10M 29k 352.58
Eli Lilly & Co. (LLY) 1.1 $10M 12k 825.91
Mastercard Incorporated Cl A (MA) 1.1 $10M 18k 548.12
Ishares Tr Msci China Etf (MCHI) 1.0 $9.3M 171k 54.40
Cheniere Energy Com New (LNG) 0.9 $8.6M 37k 231.40
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.4M 54k 154.64
Kla Corp Com New (KLAC) 0.9 $7.8M 12k 679.80
salesforce (CRM) 0.8 $7.4M 28k 268.36
Hilton Worldwide Holdings (HLT) 0.8 $6.8M 30k 227.55
O'reilly Automotive (ORLY) 0.7 $6.7M 4.7k 1432.58
Lyft Cl A Com (LYFT) 0.7 $6.7M 568k 11.87
Enterprise Products Partners (EPD) 0.7 $6.6M 193k 34.14
Tesla Motors (TSLA) 0.7 $6.4M 25k 259.16
Apollo Global Mgmt (APO) 0.7 $6.4M 47k 136.94
Intuit (INTU) 0.7 $6.3M 10k 613.99
Synopsys (SNPS) 0.7 $6.1M 14k 428.85
Amphenol Corp Cl A (APH) 0.7 $6.0M 92k 65.59
Arista Networks Com Shs (ANET) 0.7 $5.9M 76k 77.48
Fortinet (FTNT) 0.7 $5.9M 61k 96.26
Broadcom (AVGO) 0.7 $5.9M 35k 167.43
Cadence Design Systems (CDNS) 0.6 $5.7M 22k 254.33
S&p Global (SPGI) 0.6 $5.4M 11k 508.10
Chipotle Mexican Grill (CMG) 0.6 $5.3M 105k 50.21
Spotify Technology S A SHS (SPOT) 0.6 $5.2M 9.4k 550.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $5.1M 275k 18.59
Chevron Corporation (CVX) 0.5 $5.0M 30k 167.29
Ishares Tr Msci India Etf (INDA) 0.5 $4.6M 89k 51.48
Airbnb Com Cl A (ABNB) 0.5 $4.5M 38k 119.46
Advanced Micro Devices (AMD) 0.5 $4.5M 44k 102.74
Cintas Corporation (CTAS) 0.5 $4.5M 22k 205.53
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.5 $4.5M 103k 43.23
McKesson Corporation (MCK) 0.5 $4.4M 6.6k 672.99
AutoZone (AZO) 0.5 $4.4M 1.1k 3812.78
AmerisourceBergen (COR) 0.5 $4.2M 15k 278.09
Exxon Mobil Corporation (XOM) 0.4 $4.0M 33k 118.93
Booking Holdings (BKNG) 0.4 $3.9M 851.00 4606.91
Oneok (OKE) 0.4 $3.9M 40k 99.22
Root Cl A New (ROOT) 0.4 $3.8M 28k 133.44
Msci (MSCI) 0.4 $3.7M 6.6k 565.50
Take-Two Interactive Software (TTWO) 0.4 $3.7M 18k 207.25
Ishares Gold Tr Ishares New (IAU) 0.4 $3.6M 61k 58.96
Gartner (IT) 0.4 $3.5M 8.4k 419.74
Home Depot (HD) 0.4 $3.5M 9.5k 366.49
TransDigm Group Incorporated (TDG) 0.4 $3.4M 2.5k 1383.29
CoStar (CSGP) 0.4 $3.3M 42k 79.23
Monolithic Power Systems (MPWR) 0.4 $3.3M 5.7k 579.98
Tradeweb Mkts Cl A (TW) 0.4 $3.2M 22k 148.46
Ross Stores (ROST) 0.4 $3.2M 25k 127.79
Hubspot (HUBS) 0.4 $3.2M 5.6k 571.29
Arthur J. Gallagher & Co. (AJG) 0.4 $3.2M 9.2k 345.24
Trane Technologies SHS (TT) 0.3 $3.1M 9.3k 336.92
Robinhood Mkts Com Cl A (HOOD) 0.3 $3.1M 75k 41.62
Lam Research Corp Com New (LRCX) 0.3 $3.1M 42k 72.70
Rubrik Cl A (RBRK) 0.3 $3.0M 50k 60.98
Vulcan Materials Company (VMC) 0.3 $3.0M 13k 233.30
Tractor Supply Company (TSCO) 0.3 $3.0M 55k 55.10
Verisk Analytics (VRSK) 0.3 $3.0M 10k 297.62
Hesai Group Sponsored Ads (HSAI) 0.3 $3.0M 202k 14.80
Paychex (PAYX) 0.3 $3.0M 19k 154.28
Fair Isaac Corporation (FICO) 0.3 $2.9M 1.6k 1844.16
Hartford Financial Services (HIG) 0.3 $2.8M 23k 123.73
Copart (CPRT) 0.3 $2.8M 50k 56.59
Fastenal Company (FAST) 0.3 $2.8M 36k 77.55
Cdw (CDW) 0.3 $2.8M 17k 160.26
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 7.3k 383.53
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M 30k 93.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 19k 146.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 8.6k 312.04
Motorola Solutions Com New (MSI) 0.3 $2.7M 6.1k 437.81
Mettler-Toledo International (MTD) 0.3 $2.6M 2.2k 1180.91
EQT Corporation (EQT) 0.3 $2.6M 49k 53.43
Elutia Cl A Com (ELUT) 0.3 $2.6M 1.0M 2.53
Old Dominion Freight Line (ODFL) 0.3 $2.6M 16k 165.45
Applied Materials (AMAT) 0.3 $2.6M 18k 145.12
Blackrock (BLK) 0.3 $2.6M 2.7k 946.48
Sba Communications Corp Cl A (SBAC) 0.3 $2.6M 12k 220.01
Axon Enterprise (AXON) 0.3 $2.5M 4.8k 525.95
Procter & Gamble Company (PG) 0.3 $2.5M 15k 170.42
Datadog Cl A Com (DDOG) 0.3 $2.5M 25k 99.21
Tyler Technologies (TYL) 0.3 $2.5M 4.3k 581.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 15k 166.00
Fiserv (FI) 0.3 $2.4M 11k 220.83
IDEXX Laboratories (IDXX) 0.3 $2.4M 5.8k 419.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 5.0k 484.82
Veeva Sys Cl A Com (VEEV) 0.3 $2.4M 10k 231.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.4M 3.00 798441.67
UnitedHealth (UNH) 0.3 $2.4M 4.6k 523.75
Vertiv Holdings Com Cl A (VRT) 0.3 $2.4M 33k 72.20
United Rentals (URI) 0.3 $2.4M 3.8k 626.70
Agilent Technologies Inc C ommon (A) 0.3 $2.3M 20k 116.98
Equifax (EFX) 0.2 $2.3M 9.2k 243.56
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.2M 15k 146.61
Waste Connections (WCN) 0.2 $2.2M 11k 195.19
Republic Services (RSG) 0.2 $2.1M 8.9k 242.16
Doordash Cl A (DASH) 0.2 $2.1M 12k 182.77
Dex (DXCM) 0.2 $2.1M 31k 68.29
Union Pacific Corporation (UNP) 0.2 $2.1M 9.0k 236.24
Qualcomm (QCOM) 0.2 $2.1M 14k 153.61
Keysight Technologies (KEYS) 0.2 $2.1M 14k 149.77
Corpay Com Shs (CPAY) 0.2 $2.1M 5.9k 348.72
TJX Companies (TJX) 0.2 $2.0M 17k 121.80
CBOE Holdings (CBOE) 0.2 $2.0M 8.8k 226.29
Shopify Cl A (SHOP) 0.2 $2.0M 21k 95.48
Entegris (ENTG) 0.2 $2.0M 23k 87.48
Hershey Company (HSY) 0.2 $1.9M 11k 171.03
MercadoLibre (MELI) 0.2 $1.9M 985.00 1950.87
Cme (CME) 0.2 $1.9M 7.2k 265.29
Pepsi (PEP) 0.2 $1.9M 13k 149.94
Cloudflare Cl A Com (NET) 0.2 $1.9M 17k 112.69
Rockwell Automation (ROK) 0.2 $1.8M 7.0k 258.38
Lululemon Athletica (LULU) 0.2 $1.8M 6.3k 283.06
Acumen Pharmaceuticals (ABOS) 0.2 $1.8M 1.6M 1.10
Broadridge Financial Solutions (BR) 0.2 $1.8M 7.4k 242.46
Molina Healthcare (MOH) 0.2 $1.8M 5.4k 329.39
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 3.6k 495.27
Deere & Company (DE) 0.2 $1.8M 3.7k 469.35
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.7M 55k 31.60
Equinix (EQIX) 0.2 $1.7M 2.1k 815.35
Lpl Financial Holdings (LPLA) 0.2 $1.7M 5.3k 327.14
Zscaler Incorporated (ZS) 0.2 $1.7M 8.7k 198.42
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 497.60
Moody's Corporation (MCO) 0.2 $1.7M 3.6k 465.69
Burlington Stores (BURL) 0.2 $1.7M 6.9k 238.33
Linde SHS (LIN) 0.2 $1.6M 3.5k 465.64
Prologis (PLD) 0.2 $1.6M 15k 111.79
Vistra Energy (VST) 0.2 $1.6M 14k 117.44
Domino's Pizza (DPZ) 0.2 $1.6M 3.5k 459.45
Hubbell (HUBB) 0.2 $1.6M 4.8k 330.91
Ptc (PTC) 0.2 $1.6M 10k 154.95
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.3k 245.30
Iqvia Holdings (IQV) 0.2 $1.5M 8.7k 176.30
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4M 5.4k 270.02
ResMed (RMD) 0.2 $1.4M 6.5k 223.85
Yum! Brands (YUM) 0.2 $1.4M 8.8k 157.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 3.8k 366.54
Arch Cap Group Ord (ACGL) 0.2 $1.4M 14k 96.18
Anthem (ELV) 0.2 $1.4M 3.2k 434.96
Crown Castle Intl (CCI) 0.2 $1.4M 13k 104.23
Marvell Technology (MRVL) 0.1 $1.4M 22k 61.57
Progressive Corporation (PGR) 0.1 $1.3M 4.8k 283.01
Williams-Sonoma (WSM) 0.1 $1.3M 8.4k 158.10
American Tower Reit (AMT) 0.1 $1.3M 6.0k 217.60
Darden Restaurants (DRI) 0.1 $1.3M 6.3k 207.76
Watsco, Incorporated (WSO) 0.1 $1.3M 2.5k 508.30
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 349.19
Service Corporation International (SCI) 0.1 $1.3M 16k 80.20
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 87.79
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 98.09
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 33k 37.86
Workday Cl A (WDAY) 0.1 $1.2M 5.2k 233.53
Omni (OMC) 0.1 $1.2M 14k 82.91
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 11k 114.10
Roblox Corp Cl A (RBLX) 0.1 $1.2M 20k 58.29
FactSet Research Systems (FDS) 0.1 $1.2M 2.6k 454.64
Howmet Aerospace (HWM) 0.1 $1.2M 8.9k 129.73
Transunion (TRU) 0.1 $1.1M 14k 82.99
Zoetis Cl A (ZTS) 0.1 $1.1M 6.9k 164.65
Diageo Spon Adr New (DEO) 0.1 $1.1M 11k 104.79
Simon Property (SPG) 0.1 $1.1M 6.7k 166.08
Hca Holdings (HCA) 0.1 $1.1M 3.2k 345.55
Godaddy Cl A (GDDY) 0.1 $1.1M 6.1k 180.14
Coupang Cl A (CPNG) 0.1 $1.1M 50k 21.93
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 26k 41.37
Halliburton Company (HAL) 0.1 $1.1M 42k 25.37
Ametek (AME) 0.1 $1.1M 6.1k 172.14
Wells Fargo & Company (WFC) 0.1 $1.0M 15k 71.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.0M 10k 104.58
Automatic Data Processing (ADP) 0.1 $1.0M 3.3k 305.53
Charles Schwab Corporation (SCHW) 0.1 $1.0M 13k 78.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 43k 23.37
Quanta Services (PWR) 0.1 $979k 3.9k 254.18
Constellation Brands Cl A (STZ) 0.1 $965k 5.3k 183.52
Toast Cl A (TOST) 0.1 $963k 29k 33.17
RPM International (RPM) 0.1 $925k 8.0k 115.68
Pinterest Cl A (PINS) 0.1 $925k 30k 31.00
Performance Food (PFGC) 0.1 $924k 12k 78.63
Ferguson Enterprises Common Stock New (FERG) 0.1 $906k 5.7k 160.23
Autodesk (ADSK) 0.1 $893k 3.4k 261.80
Analog Devices (ADI) 0.1 $891k 4.4k 201.67
Cigna Corp (CI) 0.1 $888k 2.7k 329.00
Clean Harbors (CLH) 0.1 $887k 4.5k 197.10
Diamondback Energy (FANG) 0.1 $875k 5.5k 159.88
Northrop Grumman Corporation (NOC) 0.1 $873k 1.7k 512.01
Roper Industries (ROP) 0.1 $867k 1.5k 589.58
Ge Aerospace Com New (GE) 0.1 $866k 4.3k 200.15
Draftkings Com Cl A (DKNG) 0.1 $855k 26k 33.21
Microchip Technology (MCHP) 0.1 $841k 17k 48.41
Argenx Se Sponsored Adr (ARGX) 0.1 $827k 1.4k 591.86
Johnson & Johnson (JNJ) 0.1 $820k 4.9k 165.84
Eaton Corp SHS (ETN) 0.1 $813k 3.0k 271.83
Centene Corporation (CNC) 0.1 $803k 13k 60.71
Viking Holdings Ord Shs (VIK) 0.1 $797k 20k 39.75
Ultra Clean Holdings (UCTT) 0.1 $792k 37k 21.41
Cardinal Health (CAH) 0.1 $772k 5.6k 137.77
Ferrari Nv Ord (RACE) 0.1 $770k 1.8k 427.88
Monster Beverage Corp (MNST) 0.1 $762k 13k 58.52
Rollins (ROL) 0.1 $762k 14k 54.03
Insulet Corporation (PODD) 0.1 $762k 2.9k 262.61
Chubb (CB) 0.1 $755k 2.5k 301.99
Mongodb Cl A (MDB) 0.1 $746k 4.3k 175.40
Neurocrine Biosciences (NBIX) 0.1 $731k 6.6k 110.60
Lamar Advertising Cl A (LAMR) 0.1 $730k 6.4k 113.78
Cummins (CMI) 0.1 $726k 2.3k 313.44
Nextera Energy (NEE) 0.1 $700k 9.9k 70.89
Nike CL B (NKE) 0.1 $698k 11k 63.48
Reddit Cl A (RDDT) 0.1 $697k 6.6k 104.90
Neuberger Berman Mlp Income (NML) 0.1 $694k 77k 9.00
Casey's General Stores (CASY) 0.1 $676k 1.6k 434.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $664k 23k 28.90
Western Digital (WDC) 0.1 $663k 16k 40.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $663k 8.2k 81.10
Manhattan Associates (MANH) 0.1 $658k 3.8k 173.04
Fortune Brands (FBIN) 0.1 $658k 11k 60.88
Bank of America Corporation (BAC) 0.1 $653k 16k 41.73
Paccar (PCAR) 0.1 $638k 6.6k 97.37
Siteone Landscape Supply (SITE) 0.1 $632k 5.2k 121.44
Steris Shs Usd (STE) 0.1 $629k 2.8k 226.65
Samsara Com Cl A (IOT) 0.1 $625k 16k 38.33
Nu Hldgs Ord Shs Cl A (NU) 0.1 $612k 60k 10.24
Teradyne (TER) 0.1 $611k 7.4k 82.60
ON Semiconductor (ON) 0.1 $597k 15k 40.69
Rb Global (RBA) 0.1 $597k 6.0k 100.30
Avery Dennison Corporation (AVY) 0.1 $580k 3.3k 177.97
Brown Forman Corp CL B (BF.B) 0.1 $572k 17k 33.94
Golar Lng SHS (GLNG) 0.1 $566k 15k 37.99
Ishares Tr Ishares Biotech (IBB) 0.1 $561k 4.4k 127.90
Uber Technologies (UBER) 0.1 $554k 7.6k 72.86
Constellation Energy (CEG) 0.1 $544k 2.7k 201.63
Align Technology (ALGN) 0.1 $539k 3.4k 158.86
Penumbra (PEN) 0.1 $538k 2.0k 267.41
Southern Company (SO) 0.1 $531k 5.8k 91.95
L3harris Technologies (LHX) 0.1 $530k 2.5k 209.31
Royal Caribbean Cruises (RCL) 0.1 $529k 2.6k 205.44
Pool Corporation (POOL) 0.1 $527k 1.7k 318.35
Toro Company (TTC) 0.1 $520k 7.2k 72.75
Allegion Ord Shs (ALLE) 0.1 $520k 4.0k 130.46
Ishares Msci Israel Etf (EIS) 0.1 $515k 6.9k 74.36
HEICO Corporation (HEI) 0.1 $508k 1.9k 267.19
Duke Energy Corp Com New (DUK) 0.1 $505k 4.1k 121.97
Ceridian Hcm Hldg (DAY) 0.1 $502k 8.6k 58.33
Vale S A Sponsored Ads (VALE) 0.1 $499k 50k 9.98
Biontech Se Sponsored Ads (BNTX) 0.1 $499k 5.5k 91.06
Morgan Stanley Com New (MS) 0.1 $497k 4.3k 116.67
Ge Vernova (GEV) 0.1 $482k 1.6k 305.28
Paycom Software (PAYC) 0.1 $469k 2.1k 218.48
Micron Technology (MU) 0.1 $468k 5.4k 86.89
Blue Owl Capital Com Cl A (OWL) 0.1 $467k 23k 20.04
Abbott Laboratories (ABT) 0.1 $464k 3.5k 132.65
Bwx Technologies (BWXT) 0.0 $440k 4.5k 98.65
Bill Com Holdings Ord (BILL) 0.0 $437k 9.5k 45.89
Dynatrace Com New (DT) 0.0 $429k 9.1k 47.15
Ryan Specialty Holdings Cl A (RYAN) 0.0 $428k 5.8k 73.87
MarketAxess Holdings (MKTX) 0.0 $428k 2.0k 216.35
EOG Resources (EOG) 0.0 $423k 3.3k 128.24
Atlassian Corporation Cl A (TEAM) 0.0 $421k 2.0k 212.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $418k 6.3k 66.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $415k 18k 22.50
Otis Worldwide Corp (OTIS) 0.0 $414k 4.0k 103.20
Paylocity Holding Corporation (PCTY) 0.0 $412k 2.2k 187.34
Electronic Arts (EA) 0.0 $411k 2.8k 144.52
Steel Dynamics (STLD) 0.0 $404k 3.2k 125.08
Okta Cl A (OKTA) 0.0 $401k 3.8k 105.22
Block Cl A (XYZ) 0.0 $397k 7.3k 54.33
Ishares Msci Mly Etf New (EWM) 0.0 $392k 17k 23.08
Landstar System (LSTR) 0.0 $391k 2.6k 150.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $390k 34k 11.42
Devon Energy Corporation (DVN) 0.0 $385k 10k 37.40
Keurig Dr Pepper (KDP) 0.0 $382k 11k 34.22
Parker-Hannifin Corporation (PH) 0.0 $380k 625.00 607.85
Mondelez Intl Cl A (MDLZ) 0.0 $377k 5.6k 67.85
Entergy Corporation (ETR) 0.0 $376k 4.4k 85.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $376k 4.2k 90.59
Travelers Companies (TRV) 0.0 $373k 1.4k 264.46
Ishares Tr Msci Uae Etf (UAE) 0.0 $367k 22k 16.97
Church & Dwight (CHD) 0.0 $364k 3.3k 110.09
American Electric Power Company (AEP) 0.0 $363k 3.3k 109.27
PNC Financial Services (PNC) 0.0 $363k 2.1k 175.77
Quantum Si Com Cl A (QSI) 0.0 $360k 300k 1.20
Cubesmart (CUBE) 0.0 $351k 8.2k 42.71
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $341k 5.0k 68.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $332k 1.2k 282.56
Kinsale Cap Group (KNSL) 0.0 $329k 675.00 486.71
ConocoPhillips (COP) 0.0 $326k 3.1k 105.02
Permian Resources Corp Class A Com (PR) 0.0 $324k 23k 13.85
Lattice Semiconductor (LSCC) 0.0 $319k 6.1k 52.45
Repligen Corporation (RGEN) 0.0 $318k 2.5k 127.24
Bruker Corporation (BRKR) 0.0 $317k 7.6k 41.74
Baidu Spon Adr Rep A (BIDU) 0.0 $314k 3.4k 92.03
Beigene Sponsored Ads (ONC) 0.0 $313k 1.2k 272.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $311k 2.4k 132.23
Dollar Tree (DLTR) 0.0 $306k 4.1k 75.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $305k 460.00 662.63
Xpeng Ads (XPEV) 0.0 $297k 14k 20.72
Texas Instruments Incorporated (TXN) 0.0 $290k 1.6k 179.70
Wabtec Corporation (WAB) 0.0 $290k 1.6k 181.35
Comfort Systems USA (FIX) 0.0 $290k 900.00 322.33
Hexcel Corporation (HXL) 0.0 $286k 5.2k 54.76
Fifth Third Ban (FITB) 0.0 $285k 7.3k 39.20
CF Industries Holdings (CF) 0.0 $284k 3.6k 78.15
Public Storage (PSA) 0.0 $284k 950.00 299.29
Canadian Pacific Kansas City (CP) 0.0 $284k 4.0k 70.21
CSX Corporation (CSX) 0.0 $279k 9.5k 29.43
Merck & Co (MRK) 0.0 $278k 3.1k 89.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $278k 495.00 561.90
Wright Express (WEX) 0.0 $274k 1.7k 157.02
Tenet Healthcare Corp Com New (THC) 0.0 $269k 2.0k 134.50
Capital One Financial (COF) 0.0 $269k 1.5k 179.30
Docusign (DOCU) 0.0 $269k 3.3k 81.40
NVR (NVR) 0.0 $268k 37.00 7244.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 3.0k 90.54
Applovin Corp Com Cl A (APP) 0.0 $265k 1.0k 264.97
Descartes Sys Grp (DSGX) 0.0 $262k 2.6k 100.83
Sandisk Corp (SNDK) 0.0 $260k 5.5k 47.61
Wingstop (WING) 0.0 $259k 1.2k 225.58
Us Bancorp Del Com New (USB) 0.0 $253k 6.0k 42.22
Five Below (FIVE) 0.0 $246k 3.3k 74.92
Rio Tinto Sponsored Adr (RIO) 0.0 $237k 4.0k 60.08
Equity Lifestyle Properties (ELS) 0.0 $236k 3.5k 66.70
Xcel Energy (XEL) 0.0 $235k 3.3k 70.79
Pure Storage Cl A (PSTG) 0.0 $235k 5.3k 44.27
Boeing Company (BA) 0.0 $233k 1.4k 170.55
Caterpillar (CAT) 0.0 $231k 700.00 329.80
Euronet Worldwide (EEFT) 0.0 $230k 2.2k 106.85
Becton, Dickinson and (BDX) 0.0 $229k 1.0k 229.06
Ishares Msci Taiwan Etf (EWT) 0.0 $228k 4.8k 47.48
NiSource (NI) 0.0 $227k 5.7k 40.09
McDonald's Corporation (MCD) 0.0 $227k 725.00 312.37
Ishares Tr Msci Qatar Etf (QAT) 0.0 $226k 13k 17.84
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $226k 6.3k 35.66
Nutanix Cl A (NTNX) 0.0 $223k 3.2k 69.81
AvalonBay Communities (AVB) 0.0 $219k 1.0k 214.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 1.7k 127.04
American Express Company (AXP) 0.0 $215k 800.00 269.05
Natera (NTRA) 0.0 $212k 1.5k 141.41
Te Connectivity Ord Shs (TEL) 0.0 $212k 1.5k 141.32
Loar Holdings Com Shs (LOAR) 0.0 $212k 3.0k 70.65
Carvana Cl A (CVNA) 0.0 $209k 1.0k 209.08
Marriott Intl Cl A (MAR) 0.0 $209k 876.00 238.20
Kkr & Co (KKR) 0.0 $208k 1.8k 115.61
Bhp Group Sponsored Ads (BHP) 0.0 $201k 4.2k 48.54
Chesapeake Energy Corp (EXE) 0.0 $200k 1.8k 111.32
Hyperfine Com Cl A (HYPR) 0.0 $14k 20k 0.72