Knollwood Investment Advisory

Knollwood Investment Advisory as of June 30, 2025

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 354 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $74M 470k 157.99
Microsoft Corporation (MSFT) 4.4 $45M 91k 497.41
Amazon (AMZN) 4.3 $45M 206k 219.39
Meta Platforms Cl A (META) 3.7 $39M 53k 738.09
Apple (AAPL) 3.0 $31M 150k 205.17
Alphabet Cap Stk Cl C (GOOG) 2.2 $23M 127k 177.39
Servicenow (NOW) 2.1 $22M 21k 1028.08
Netflix (NFLX) 2.0 $21M 16k 1339.13
Visa Com Cl A (V) 2.0 $21M 58k 355.05
Palantir Technologies Cl A (PLTR) 1.7 $17M 127k 136.32
Spdr Gold Tr Gold Shs (GLD) 1.6 $17M 56k 304.83
Crowdstrike Hldgs Cl A (CRWD) 1.4 $15M 29k 509.31
Palo Alto Networks (PANW) 1.2 $12M 61k 204.64
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $12M 301k 38.70
Rubrik Cl A (RBRK) 1.0 $11M 121k 89.59
Eli Lilly & Co. (LLY) 1.0 $11M 14k 779.53
Mastercard Incorporated Cl A (MA) 1.0 $10M 18k 561.94
Kla Corp Com New (KLAC) 1.0 $10M 12k 895.74
Targa Res Corp (TRGP) 0.9 $9.9M 57k 174.08
Broadcom (AVGO) 0.9 $9.7M 35k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.5M 54k 176.23
Ishares Tr Msci China Etf (MCHI) 0.9 $9.4M 171k 55.10
Amphenol Corp Cl A (APH) 0.9 $9.1M 92k 98.75
Cheniere Energy Com New (LNG) 0.9 $9.0M 37k 243.52
Intuit (INTU) 0.8 $8.0M 10k 787.63
Hilton Worldwide Holdings (HLT) 0.8 $8.0M 30k 266.34
Tesla Motors (TSLA) 0.8 $7.9M 25k 317.66
Arista Networks Com Shs (ANET) 0.8 $7.8M 76k 102.31
salesforce (CRM) 0.7 $7.5M 28k 272.69
Synopsys (SNPS) 0.7 $7.3M 14k 512.68
Spotify Technology S A SHS (SPOT) 0.7 $7.2M 9.4k 767.34
Lyft Cl A Com (LYFT) 0.7 $7.1M 450k 15.76
Robinhood Mkts Com Cl A (HOOD) 0.7 $7.0M 75k 93.63
Cadence Design Systems (CDNS) 0.7 $6.9M 22k 308.15
Apollo Global Mgmt (APO) 0.6 $6.6M 47k 141.87
Fortinet (FTNT) 0.6 $6.5M 61k 105.72
O'reilly Automotive (ORLY) 0.6 $6.4M 71k 90.13
Advanced Micro Devices (AMD) 0.6 $6.3M 44k 141.90
Enterprise Products Partners (EPD) 0.6 $6.0M 193k 31.01
Chipotle Mexican Grill (CMG) 0.6 $5.9M 105k 56.15
S&p Global (SPGI) 0.5 $5.6M 11k 527.29
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.5 $5.4M 103k 52.19
Airbnb Com Cl A (ABNB) 0.5 $5.0M 38k 132.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $5.0M 275k 18.13
Ishares Tr Msci India Etf (INDA) 0.5 $4.9M 89k 55.68
Booking Holdings (BKNG) 0.5 $4.9M 851.00 5789.24
Cintas Corporation (CTAS) 0.5 $4.9M 22k 222.87
McKesson Corporation (MCK) 0.5 $4.8M 6.6k 732.78
Vertiv Holdings Com Cl A (VRT) 0.5 $4.7M 37k 128.41
AmerisourceBergen (COR) 0.4 $4.6M 15k 299.85
Hesai Group Sponsored Ads (HSAI) 0.4 $4.4M 202k 21.95
Take-Two Interactive Software (TTWO) 0.4 $4.3M 18k 242.85
AutoZone (AZO) 0.4 $4.3M 1.1k 3712.23
Chevron Corporation (CVX) 0.4 $4.3M 30k 143.19
Monolithic Power Systems (MPWR) 0.4 $4.2M 5.7k 731.38
Lam Research Corp Com New (LRCX) 0.4 $4.1M 42k 97.34
Trane Technologies SHS (TT) 0.4 $4.1M 9.3k 437.41
Axon Enterprise (AXON) 0.4 $3.9M 4.8k 827.94
Ishares Gold Tr Ishares New (IAU) 0.4 $3.8M 61k 62.36
Msci (MSCI) 0.4 $3.8M 6.6k 576.74
TransDigm Group Incorporated (TDG) 0.4 $3.8M 2.5k 1520.64
Exxon Mobil Corporation (XOM) 0.3 $3.6M 33k 107.80
Home Depot (HD) 0.3 $3.5M 9.5k 366.64
Gartner (IT) 0.3 $3.4M 8.4k 404.22
Vulcan Materials Company (VMC) 0.3 $3.4M 13k 260.82
Doordash Cl A (DASH) 0.3 $3.4M 14k 246.51
CoStar (CSGP) 0.3 $3.4M 42k 80.40
Datadog Cl A Com (DDOG) 0.3 $3.4M 25k 134.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.4M 15k 226.49
Cloudflare Cl A Com (NET) 0.3 $3.3M 17k 195.83
Applied Materials (AMAT) 0.3 $3.3M 18k 183.07
Oneok (OKE) 0.3 $3.2M 40k 81.63
Root Cl A New (ROOT) 0.3 $3.2M 25k 127.97
Tradeweb Mkts Cl A (TW) 0.3 $3.2M 22k 146.40
Ross Stores (ROST) 0.3 $3.2M 25k 127.58
Vistra Energy (VST) 0.3 $3.2M 16k 193.81
Verisk Analytics (VRSK) 0.3 $3.2M 10k 311.50
Hubspot (HUBS) 0.3 $3.1M 5.6k 556.63
Cdw (CDW) 0.3 $3.1M 17k 178.59
IDEXX Laboratories (IDXX) 0.3 $3.1M 5.8k 536.34
Fastenal Company (FAST) 0.3 $3.0M 72k 42.00
Veeva Sys Cl A Com (VEEV) 0.3 $3.0M 10k 287.98
Arthur J. Gallagher & Co. (AJG) 0.3 $2.9M 9.2k 320.12
Hartford Financial Services (HIG) 0.3 $2.9M 23k 126.87
Tractor Supply Company (TSCO) 0.3 $2.9M 55k 52.77
Blackrock (BLK) 0.3 $2.9M 2.7k 1049.25
EQT Corporation (EQT) 0.3 $2.9M 49k 58.32
Fair Isaac Corporation (FICO) 0.3 $2.8M 1.6k 1827.96
United Rentals (URI) 0.3 $2.8M 3.8k 753.40
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 7.3k 386.88
Paychex (PAYX) 0.3 $2.8M 19k 145.46
Sba Communications Corp Cl A (SBAC) 0.3 $2.7M 12k 234.84
Dex (DXCM) 0.3 $2.7M 31k 87.29
Zscaler Incorporated (ZS) 0.3 $2.7M 8.7k 313.94
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.6M 15k 173.20
Mettler-Toledo International (MTD) 0.3 $2.6M 2.2k 1174.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.6k 298.89
MercadoLibre (MELI) 0.2 $2.6M 985.00 2613.63
Old Dominion Freight Line (ODFL) 0.2 $2.6M 16k 162.30
Motorola Solutions Com New (MSI) 0.2 $2.5M 6.1k 420.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 19k 134.79
Tyler Technologies (TYL) 0.2 $2.5M 4.3k 592.84
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 30k 84.81
Equifax (EFX) 0.2 $2.4M 9.2k 259.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.4M 21k 115.35
Procter & Gamble Company (PG) 0.2 $2.3M 15k 159.32
Rockwell Automation (ROK) 0.2 $2.3M 7.0k 332.17
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 20k 118.01
Keysight Technologies (KEYS) 0.2 $2.3M 14k 163.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 5.0k 445.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
Republic Services (RSG) 0.2 $2.2M 8.9k 246.61
Qualcomm (QCOM) 0.2 $2.2M 14k 159.26
Roblox Corp Cl A (RBLX) 0.2 $2.1M 20k 105.20
Union Pacific Corporation (UNP) 0.2 $2.1M 9.0k 230.08
Waste Connections (WCN) 0.2 $2.1M 11k 186.72
CBOE Holdings (CBOE) 0.2 $2.1M 8.8k 233.21
Elutia Cl A Com (ELUT) 0.2 $2.0M 1.0M 1.98
TJX Companies (TJX) 0.2 $2.0M 17k 123.49
Cme (CME) 0.2 $2.0M 7.2k 275.62
Lpl Financial Holdings (LPLA) 0.2 $2.0M 5.3k 374.97
Hubbell (HUBB) 0.2 $2.0M 4.8k 408.41
Corpay Com Shs (CPAY) 0.2 $2.0M 5.9k 331.82
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 3.6k 543.41
Fiserv (FI) 0.2 $1.9M 11k 172.41
Deere & Company (DE) 0.2 $1.9M 3.7k 508.49
Acumen Pharmaceuticals (ABOS) 0.2 $1.9M 1.6M 1.16
Hershey Company (HSY) 0.2 $1.9M 11k 165.95
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 6.3k 289.91
Entegris (ENTG) 0.2 $1.8M 23k 80.65
Broadridge Financial Solutions (BR) 0.2 $1.8M 7.4k 243.03
Moody's Corporation (MCO) 0.2 $1.8M 3.6k 501.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 3.8k 467.82
Alnylam Pharmaceuticals (ALNY) 0.2 $1.7M 5.4k 326.09
Ptc (PTC) 0.2 $1.7M 10k 172.34
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.7M 55k 31.64
Marvell Technology (MRVL) 0.2 $1.7M 22k 77.40
Equinix (EQIX) 0.2 $1.7M 2.1k 795.47
Pepsi (PEP) 0.2 $1.7M 13k 132.04
ResMed (RMD) 0.2 $1.7M 6.5k 258.00
Howmet Aerospace (HWM) 0.2 $1.7M 8.9k 186.13
Linde SHS (LIN) 0.2 $1.7M 3.5k 469.18
Burlington Stores (BURL) 0.2 $1.6M 6.9k 232.64
Molina Healthcare (MOH) 0.2 $1.6M 5.4k 297.90
Copart (CPRT) 0.2 $1.6M 32k 49.07
Domino's Pizza (DPZ) 0.2 $1.6M 3.5k 450.60
Prologis (PLD) 0.1 $1.5M 15k 105.12
Lululemon Athletica (LULU) 0.1 $1.5M 6.3k 237.58
Coupang Cl A (CPNG) 0.1 $1.5M 50k 29.96
Quanta Services (PWR) 0.1 $1.5M 3.9k 378.08
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 33k 43.35
UnitedHealth (UNH) 0.1 $1.4M 4.6k 311.97
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.4k 405.46
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 97.78
Darden Restaurants (DRI) 0.1 $1.4M 6.3k 217.97
Williams-Sonoma (WSM) 0.1 $1.4M 8.4k 163.37
Crown Castle Intl (CCI) 0.1 $1.4M 13k 102.73
American Tower Reit (AMT) 0.1 $1.3M 6.0k 221.02
Yum! Brands (YUM) 0.1 $1.3M 8.8k 148.18
Arch Cap Group Ord (ACGL) 0.1 $1.3M 14k 91.05
Service Corporation International (SCI) 0.1 $1.3M 16k 81.40
Toast Cl A (TOST) 0.1 $1.3M 29k 44.29
Progressive Corporation (PGR) 0.1 $1.3M 4.8k 266.86
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 343.36
Workday Cl A (WDAY) 0.1 $1.2M 5.2k 240.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.2M 5.7k 217.75
Anthem (ELV) 0.1 $1.2M 3.2k 388.96
Microchip Technology (MCHP) 0.1 $1.2M 17k 70.37
Hca Holdings (HCA) 0.1 $1.2M 3.2k 383.10
Transunion (TRU) 0.1 $1.2M 14k 88.00
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 91.24
Wells Fargo & Company (WFC) 0.1 $1.2M 15k 80.12
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.63
FactSet Research Systems (FDS) 0.1 $1.1M 2.6k 447.28
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 11k 107.83
Watsco, Incorporated (WSO) 0.1 $1.1M 2.5k 441.62
Ge Aerospace Com New (GE) 0.1 $1.1M 4.3k 257.39
Ametek (AME) 0.1 $1.1M 6.1k 180.96
Draftkings Com Cl A (DKNG) 0.1 $1.1M 26k 42.89
Godaddy Cl A (GDDY) 0.1 $1.1M 6.1k 180.06
Zoetis Cl A (ZTS) 0.1 $1.1M 6.9k 155.95
Pinterest Cl A (PINS) 0.1 $1.1M 30k 35.86
Simon Property (SPG) 0.1 $1.1M 6.7k 160.76
Diageo Spon Adr New (DEO) 0.1 $1.1M 11k 100.84
Viking Holdings Ord Shs (VIK) 0.1 $1.1M 20k 53.29
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 356.99
Autodesk (ADSK) 0.1 $1.1M 3.4k 309.57
Analog Devices (ADI) 0.1 $1.1M 4.4k 238.02
Western Digital (WDC) 0.1 $1.0M 16k 63.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.0M 10k 104.13
Clean Harbors (CLH) 0.1 $1.0M 4.5k 231.18
Omni (OMC) 0.1 $1.0M 14k 71.94
Performance Food (PFGC) 0.1 $1.0M 12k 87.47
Automatic Data Processing (ADP) 0.1 $1.0M 3.3k 308.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 43k 23.36
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1000k 26k 38.54
Reddit Cl A (RDDT) 0.1 $1000k 6.6k 150.57
Cardinal Health (CAH) 0.1 $941k 5.6k 168.00
Insulet Corporation (PODD) 0.1 $911k 2.9k 314.18
Cigna Corp (CI) 0.1 $893k 2.7k 330.58
Mongodb Cl A (MDB) 0.1 $893k 4.3k 209.99
Ferrari Nv Ord (RACE) 0.1 $883k 1.8k 490.74
RPM International (RPM) 0.1 $879k 8.0k 109.84
Constellation Energy (CEG) 0.1 $872k 2.7k 322.76
Constellation Brands Cl A (STZ) 0.1 $856k 5.3k 162.68
Northrop Grumman Corporation (NOC) 0.1 $852k 1.7k 499.98
Ge Vernova (GEV) 0.1 $836k 1.6k 529.15
Roper Industries (ROP) 0.1 $833k 1.5k 566.84
Neurocrine Biosciences (NBIX) 0.1 $830k 6.6k 125.69
Nu Hldgs Ord Shs Cl A (NU) 0.1 $821k 60k 13.72
Monster Beverage Corp (MNST) 0.1 $816k 13k 62.64
Royal Caribbean Cruises (RCL) 0.1 $806k 2.6k 313.14
Rollins (ROL) 0.1 $796k 14k 56.42
Casey's General Stores (CASY) 0.1 $795k 1.6k 510.27
Nike CL B (NKE) 0.1 $781k 11k 71.04
Lamar Advertising Cl A (LAMR) 0.1 $779k 6.4k 121.36
Argenx Se Sponsored Adr (ARGX) 0.1 $771k 1.4k 551.22
ON Semiconductor (ON) 0.1 $769k 15k 52.41
Cummins (CMI) 0.1 $759k 2.3k 327.50
Johnson & Johnson (JNJ) 0.1 $755k 4.9k 152.75
Diamondback Energy (FANG) 0.1 $752k 5.5k 137.40
Manhattan Associates (MANH) 0.1 $750k 3.8k 197.47
Bank of America Corporation (BAC) 0.1 $740k 16k 47.32
Chubb (CB) 0.1 $724k 2.5k 289.72
Centene Corporation (CNC) 0.1 $718k 13k 54.28
Uber Technologies (UBER) 0.1 $709k 7.6k 93.30
Neuberger Berman Mlp Income (NML) 0.1 $694k 77k 9.00
Nextera Energy (NEE) 0.1 $686k 9.9k 69.42
Steris Shs Usd (STE) 0.1 $666k 2.8k 240.22
Teradyne (TER) 0.1 $665k 7.4k 89.92
Micron Technology (MU) 0.1 $664k 5.4k 123.25
Ishares Msci Israel Etf (EIS) 0.1 $657k 6.9k 94.88
Samsara Com Cl A (IOT) 0.1 $648k 16k 39.78
Bwx Technologies (BWXT) 0.1 $643k 4.5k 144.06
L3harris Technologies (LHX) 0.1 $635k 2.5k 250.84
Rb Global (RBA) 0.1 $632k 6.0k 106.19
HEICO Corporation (HEI) 0.1 $623k 1.9k 328.00
Paccar (PCAR) 0.1 $623k 6.6k 95.06
Golar Lng SHS (GLNG) 0.1 $614k 15k 41.19
Morgan Stanley Com New (MS) 0.1 $600k 4.3k 140.86
Quantum Si Com Cl A (QSI) 0.1 $588k 300k 1.96
Biontech Se Sponsored Ads (BNTX) 0.1 $583k 5.5k 106.47
Allegion Ord Shs (ALLE) 0.1 $574k 4.0k 144.12
Avery Dennison Corporation (AVY) 0.1 $572k 3.3k 175.47
Capital One Financial (COF) 0.1 $567k 2.7k 212.76
Fortune Brands (FBIN) 0.1 $556k 11k 51.48
Southern Company (SO) 0.1 $530k 5.8k 91.83
Penumbra (PEN) 0.0 $517k 2.0k 256.63
Toro Company (TTC) 0.0 $506k 7.2k 70.68
Dynatrace Com New (DT) 0.0 $502k 9.1k 55.21
Paycom Software (PAYC) 0.0 $497k 2.1k 231.40
Block Cl A (XYZ) 0.0 $496k 7.3k 67.93
Duke Energy Corp Com New (DUK) 0.0 $489k 4.1k 118.00
Vale S A Sponsored Ads (VALE) 0.0 $486k 50k 9.71
Comfort Systems USA (FIX) 0.0 $483k 900.00 536.21
Pool Corporation (POOL) 0.0 $482k 1.7k 291.48
Ceridian Hcm Hldg (DAY) 0.0 $476k 8.6k 55.39
Abbott Laboratories (ABT) 0.0 $476k 3.5k 136.01
Electronic Arts (EA) 0.0 $454k 2.8k 159.70
Brown Forman Corp CL B (BF.B) 0.0 $453k 17k 26.91
Blue Owl Capital Com Cl A (OWL) 0.0 $448k 23k 19.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $447k 34k 13.11
MarketAxess Holdings (MKTX) 0.0 $442k 2.0k 223.34
Bill Com Holdings Ord (BILL) 0.0 $440k 9.5k 46.26
Parker-Hannifin Corporation (PH) 0.0 $437k 625.00 698.47
Five Below (FIVE) 0.0 $430k 3.3k 131.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $416k 6.3k 66.29
Ishares Msci Mly Etf New (EWM) 0.0 $414k 17k 24.34
Steel Dynamics (STLD) 0.0 $413k 3.2k 128.01
Ishares Tr Msci Uae Etf (UAE) 0.0 $405k 22k 18.72
Atlassian Corporation Cl A (TEAM) 0.0 $403k 2.0k 203.09
Dollar Tree (DLTR) 0.0 $403k 4.1k 99.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $402k 18k 21.81
Paylocity Holding Corporation (PCTY) 0.0 $399k 2.2k 181.19
Otis Worldwide Corp (OTIS) 0.0 $397k 4.0k 99.02
EOG Resources (EOG) 0.0 $395k 3.3k 119.61
Ryan Specialty Holdings Cl A (RYAN) 0.0 $394k 5.8k 67.99
Wingstop (WING) 0.0 $387k 1.2k 336.74
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $386k 5.0k 77.18
PNC Financial Services (PNC) 0.0 $385k 2.1k 186.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $384k 4.2k 92.62
Okta Cl A (OKTA) 0.0 $381k 3.8k 99.97
Travelers Companies (TRV) 0.0 $378k 1.4k 267.54
Mondelez Intl Cl A (MDLZ) 0.0 $375k 5.6k 67.44
Keurig Dr Pepper (KDP) 0.0 $370k 11k 33.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k 460.00 801.39
Entergy Corporation (ETR) 0.0 $366k 4.4k 83.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 14k 25.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $362k 1.2k 308.36
Landstar System (LSTR) 0.0 $362k 2.6k 139.02
Tenet Healthcare Corp Com New (THC) 0.0 $352k 2.0k 176.00
Applovin Corp Com Cl A (APP) 0.0 $350k 1.0k 350.08
Cubesmart (CUBE) 0.0 $349k 8.2k 42.50
American Electric Power Company (AEP) 0.0 $345k 3.3k 103.76
Carvana Cl A (CVNA) 0.0 $337k 1.0k 336.96
Texas Instruments Incorporated (TXN) 0.0 $336k 1.6k 207.62
Wabtec Corporation (WAB) 0.0 $335k 1.6k 209.35
CF Industries Holdings (CF) 0.0 $335k 3.6k 92.00
Devon Energy Corporation (DVN) 0.0 $328k 10k 31.81
Kinsale Cap Group (KNSL) 0.0 $327k 675.00 483.90
Canadian Pacific Kansas City (CP) 0.0 $321k 4.0k 79.27
Permian Resources Corp Class A Com (PR) 0.0 $319k 23k 13.62
Church & Dwight (CHD) 0.0 $318k 3.3k 96.11
Bruker Corporation (BRKR) 0.0 $313k 7.6k 41.20
Celestica (CLS) 0.0 $312k 2.0k 156.11
Repligen Corporation (RGEN) 0.0 $311k 2.5k 124.38
CSX Corporation (CSX) 0.0 $310k 9.5k 32.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $307k 495.00 620.90
Pure Storage Cl A (PSTG) 0.0 $305k 5.3k 57.58
Fifth Third Ban (FITB) 0.0 $299k 7.3k 41.13
Lattice Semiconductor (LSCC) 0.0 $298k 6.1k 48.99
Hexcel Corporation (HXL) 0.0 $295k 5.2k 56.49
Baidu Spon Adr Rep A (BIDU) 0.0 $292k 3.4k 85.76
Boeing Company (BA) 0.0 $286k 1.4k 209.53
Public Storage (PSA) 0.0 $279k 950.00 293.42
Beone Medicines Sponsored Ads (ONC) 0.0 $278k 1.2k 242.07
ConocoPhillips (COP) 0.0 $278k 3.1k 89.74
Ishares Msci Taiwan Etf (EWT) 0.0 $276k 4.8k 57.40
NVR (NVR) 0.0 $273k 37.00 7385.65
Caterpillar (CAT) 0.0 $272k 700.00 388.21
Us Bancorp Del Com New (USB) 0.0 $272k 6.0k 45.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $267k 2.4k 113.41
Descartes Sys Grp (DSGX) 0.0 $264k 2.6k 101.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $263k 3.0k 89.06
Loar Holdings Com Shs (LOAR) 0.0 $259k 3.0k 86.17
Docusign (DOCU) 0.0 $257k 3.3k 77.89
Xpeng Ads (XPEV) 0.0 $257k 14k 17.88
Wright Express (WEX) 0.0 $256k 1.7k 146.89
American Express Company (AXP) 0.0 $255k 800.00 318.98
Natera (NTRA) 0.0 $253k 1.5k 168.94
Te Connectivity Ord Shs (TEL) 0.0 $253k 1.5k 168.67
Halliburton Company (HAL) 0.0 $252k 12k 20.38
Sandisk Corp (SNDK) 0.0 $248k 5.5k 45.35
Merck & Co (MRK) 0.0 $245k 3.1k 79.16
Nutanix Cl A (NTNX) 0.0 $245k 3.2k 76.44
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $240k 6.3k 37.90
Kkr & Co (KKR) 0.0 $240k 1.8k 133.03
Marriott Intl Cl A (MAR) 0.0 $239k 876.00 273.21
Ishares Tr Msci Qatar Etf (QAT) 0.0 $236k 13k 18.62
Rio Tinto Sponsored Adr (RIO) 0.0 $230k 4.0k 58.33
NiSource (NI) 0.0 $229k 5.7k 40.34
Dollar General (DG) 0.0 $227k 2.0k 114.38
Xcel Energy (XEL) 0.0 $226k 3.3k 68.10
Equity Lifestyle Properties (ELS) 0.0 $218k 3.5k 61.67
Euronet Worldwide (EEFT) 0.0 $218k 2.2k 101.38
McDonald's Corporation (MCD) 0.0 $212k 725.00 292.17
Chesapeake Energy Corp (EXE) 0.0 $211k 1.8k 116.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 1.7k 123.59
AvalonBay Communities (AVB) 0.0 $208k 1.0k 203.50
Astera Labs (ALAB) 0.0 $205k 2.3k 90.42
Ciena Corp Com New (CIEN) 0.0 $203k 2.5k 81.33
Masimo Corporation (MASI) 0.0 $202k 1.2k 168.22
Carrier Global Corporation (CARR) 0.0 $201k 2.7k 73.19
Hyperfine Com Cl A (HYPR) 0.0 $15k 20k 0.72