Knollwood Investment Advisory

Knollwood Investment Advisory as of Sept. 30, 2025

Portfolio Holdings for Knollwood Investment Advisory

Knollwood Investment Advisory holds 349 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $88M 472k 186.58
Microsoft Corporation (MSFT) 4.3 $47M 91k 517.95
Amazon (AMZN) 4.1 $45M 207k 219.57
Meta Platforms Cl A (META) 3.5 $39M 53k 734.38
Apple (AAPL) 3.4 $38M 150k 254.63
Alphabet Cap Stk Cl C (GOOG) 2.8 $31M 127k 243.55
Palantir Technologies Cl A (PLTR) 2.1 $23M 127k 182.42
Spdr Gold Tr Gold Shs (GLD) 1.8 $20M 56k 355.47
Visa Com Cl A (V) 1.8 $20M 58k 341.38
Servicenow (NOW) 1.7 $19M 21k 920.28
Netflix (NFLX) 1.7 $19M 16k 1198.92
Rubrik Cl A (RBRK) 1.6 $17M 210k 82.25
Crowdstrike Hldgs Cl A (CRWD) 1.3 $14M 29k 490.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 55k 243.10
Palo Alto Networks (PANW) 1.1 $12M 61k 203.62
Kla Corp Com New (KLAC) 1.1 $12M 12k 1078.60
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $12M 301k 39.29
Broadcom (AVGO) 1.1 $12M 35k 329.91
Amphenol Corp Cl A (APH) 1.0 $11M 92k 123.75
Ishares Tr Msci China Etf (MCHI) 1.0 $11M 171k 65.85
Arista Networks Com Shs (ANET) 1.0 $11M 77k 145.71
Tesla Motors (TSLA) 1.0 $11M 25k 444.72
Robinhood Mkts Com Cl A (HOOD) 1.0 $11M 75k 143.18
Mastercard Incorporated Cl A (MA) 0.9 $11M 18k 568.81
Eli Lilly & Co. (LLY) 0.9 $11M 14k 763.00
Targa Res Corp (TRGP) 0.9 $9.6M 57k 167.54
Lyft Cl A Com (LYFT) 0.8 $8.8M 400k 22.01
Cheniere Energy Com New (LNG) 0.8 $8.8M 37k 234.98
Cadence Design Systems (CDNS) 0.7 $7.9M 22k 351.26
Hilton Worldwide Holdings (HLT) 0.7 $7.8M 30k 259.44
O'reilly Automotive (ORLY) 0.7 $7.6M 71k 107.81
Vertiv Holdings Com Cl A (VRT) 0.7 $7.4M 49k 150.86
Advanced Micro Devices (AMD) 0.6 $7.1M 44k 161.79
Intuit (INTU) 0.6 $7.0M 10k 682.91
Spotify Technology S A SHS (SPOT) 0.6 $6.6M 9.4k 698.00
salesforce (CRM) 0.6 $6.5M 27k 237.00
Apollo Global Mgmt (APO) 0.6 $6.2M 47k 133.27
Enterprise Products Partners (EPD) 0.6 $6.1M 196k 31.27
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.5 $6.1M 103k 58.73
Lam Research Corp Com New (LRCX) 0.5 $5.7M 42k 133.90
Hesai Group Sponsored Ads (HSAI) 0.5 $5.4M 193k 28.10
Monolithic Power Systems (MPWR) 0.5 $5.2M 5.7k 920.64
S&p Global (SPGI) 0.5 $5.2M 11k 486.71
Fortinet (FTNT) 0.5 $5.2M 61k 84.08
Vistra Energy (VST) 0.5 $5.1M 26k 195.92
McKesson Corporation (MCK) 0.5 $5.1M 6.6k 772.54
AutoZone (AZO) 0.4 $4.9M 1.1k 4290.24
Ishares Gold Tr Ishares New (IAU) 0.4 $4.9M 67k 72.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.8M 281k 17.16
AmerisourceBergen (COR) 0.4 $4.8M 15k 312.53
Booking Holdings (BKNG) 0.4 $4.6M 859.00 5399.27
Ishares Tr Msci India Etf (INDA) 0.4 $4.6M 89k 52.06
Airbnb Com Cl A (ABNB) 0.4 $4.6M 38k 121.42
Chevron Corporation (CVX) 0.4 $4.6M 30k 155.29
Take-Two Interactive Software (TTWO) 0.4 $4.6M 18k 258.36
Cintas Corporation (CTAS) 0.4 $4.5M 22k 205.26
Synopsys (SNPS) 0.4 $4.4M 8.9k 493.39
Chipotle Mexican Grill (CMG) 0.4 $4.1M 105k 39.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.1M 15k 279.29
Trane Technologies SHS (TT) 0.4 $3.9M 9.3k 421.96
Home Depot (HD) 0.3 $3.9M 9.5k 405.19
Ross Stores (ROST) 0.3 $3.8M 25k 152.39
Exxon Mobil Corporation (XOM) 0.3 $3.7M 33k 112.75
Msci (MSCI) 0.3 $3.7M 6.6k 567.41
Vulcan Materials Company (VMC) 0.3 $3.7M 12k 307.62
Doordash Cl A (DASH) 0.3 $3.7M 14k 271.99
IDEXX Laboratories (IDXX) 0.3 $3.7M 5.8k 638.89
Applied Materials (AMAT) 0.3 $3.7M 18k 204.74
Cloudflare Cl A Com (NET) 0.3 $3.6M 17k 214.59
United Rentals (URI) 0.3 $3.6M 3.7k 954.66
Datadog Cl A Com (DDOG) 0.3 $3.6M 25k 142.40
Fastenal Company (FAST) 0.3 $3.5M 72k 49.04
CoStar (CSGP) 0.3 $3.5M 42k 84.37
Axon Enterprise (AXON) 0.3 $3.4M 4.7k 717.64
TransDigm Group Incorporated (TDG) 0.3 $3.3M 2.5k 1318.02
Tractor Supply Company (TSCO) 0.3 $3.1M 55k 56.87
Veeva Sys Cl A Com (VEEV) 0.3 $3.1M 10k 297.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $3.1M 21k 148.61
Hartford Financial Services (HIG) 0.3 $3.0M 23k 133.39
EQT Corporation (EQT) 0.3 $2.9M 53k 54.43
Oneok (OKE) 0.3 $2.9M 40k 72.97
Arthur J. Gallagher & Co. (AJG) 0.3 $2.8M 9.2k 309.74
Roblox Corp Cl A (RBLX) 0.3 $2.8M 20k 138.52
Acumen Pharmaceuticals (ABOS) 0.3 $2.8M 1.6M 1.71
Cdw (CDW) 0.2 $2.8M 17k 159.28
Motorola Solutions Com New (MSI) 0.2 $2.8M 6.0k 457.29
Blackrock (BLK) 0.2 $2.8M 2.4k 1165.87
Royal Caribbean Cruises (RCL) 0.2 $2.7M 8.4k 323.58
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 30k 89.34
Hubspot (HUBS) 0.2 $2.6M 5.7k 467.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 19k 139.17
Zscaler Incorporated (ZS) 0.2 $2.6M 8.7k 299.66
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 7.3k 352.75
Verisk Analytics (VRSK) 0.2 $2.6M 10k 251.51
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 19k 128.35
Rockwell Automation (ROK) 0.2 $2.4M 7.0k 349.53
Tradeweb Mkts Cl A (TW) 0.2 $2.4M 22k 110.98
Paychex (PAYX) 0.2 $2.4M 19k 126.76
TJX Companies (TJX) 0.2 $2.4M 17k 144.54
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.4M 15k 159.89
Keysight Technologies (KEYS) 0.2 $2.4M 14k 174.92
Equifax (EFX) 0.2 $2.4M 9.2k 256.53
Mettler-Toledo International (MTD) 0.2 $2.3M 1.9k 1227.61
Fair Isaac Corporation (FICO) 0.2 $2.3M 1.6k 1496.53
MercadoLibre (MELI) 0.2 $2.3M 985.00 2336.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Qualcomm (QCOM) 0.2 $2.3M 14k 166.36
Procter & Gamble Company (PG) 0.2 $2.3M 15k 153.65
Sba Communications Corp Cl A (SBAC) 0.2 $2.3M 12k 193.35
Root Cl A New (ROOT) 0.2 $2.2M 25k 89.51
Tyler Technologies (TYL) 0.2 $2.2M 4.3k 523.16
Old Dominion Freight Line (ODFL) 0.2 $2.2M 16k 140.78
Gartner (IT) 0.2 $2.2M 8.4k 262.87
CBOE Holdings (CBOE) 0.2 $2.2M 8.8k 245.25
Union Pacific Corporation (UNP) 0.2 $2.1M 9.0k 236.37
Hershey Company (HSY) 0.2 $2.1M 11k 187.05
Dex (DXCM) 0.2 $2.1M 31k 67.29
Entegris (ENTG) 0.2 $2.1M 23k 92.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 3.8k 546.75
Hubbell (HUBB) 0.2 $2.1M 4.8k 430.31
Ptc (PTC) 0.2 $2.1M 10k 203.02
Republic Services (RSG) 0.2 $2.0M 8.8k 229.48
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 6.3k 315.43
Netskope Cl A 0.2 $2.0M 87k 22.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 5.0k 391.64
Waste Connections (WCN) 0.2 $1.9M 11k 175.80
Western Digital (WDC) 0.2 $1.9M 16k 120.06
Alnylam Pharmaceuticals (ALNY) 0.2 $1.9M 4.1k 456.00
Pepsi (PEP) 0.2 $1.8M 13k 140.44
ResMed (RMD) 0.2 $1.8M 6.5k 273.73
Burlington Stores (BURL) 0.2 $1.8M 6.9k 254.50
Lpl Financial Holdings (LPLA) 0.2 $1.8M 5.3k 332.69
Broadridge Financial Solutions (BR) 0.2 $1.7M 7.3k 238.17
Howmet Aerospace (HWM) 0.2 $1.7M 8.9k 196.23
Deere & Company (DE) 0.2 $1.7M 3.7k 457.26
Cme (CME) 0.2 $1.7M 6.3k 270.19
Corpay Com Shs (CPAY) 0.2 $1.7M 5.9k 288.06
Linde SHS (LIN) 0.2 $1.7M 3.5k 475.00
Prologis (PLD) 0.2 $1.7M 15k 114.52
Moody's Corporation (MCO) 0.2 $1.7M 3.5k 476.48
Equinix (EQIX) 0.1 $1.7M 2.1k 783.24
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $1.6M 55k 30.00
Williams-Sonoma (WSM) 0.1 $1.6M 8.4k 195.45
Coupang Cl A (CPNG) 0.1 $1.6M 50k 32.20
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.6k 447.23
Quanta Services (PWR) 0.1 $1.6M 3.8k 414.42
UnitedHealth (UNH) 0.1 $1.6M 4.5k 345.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.3k 246.60
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.2k 485.02
Reddit Cl A (RDDT) 0.1 $1.5M 6.6k 229.99
Domino's Pizza (DPZ) 0.1 $1.5M 3.5k 431.71
Wal-Mart Stores (WMT) 0.1 $1.5M 14k 103.06
Copart (CPRT) 0.1 $1.4M 32k 44.97
Fiserv (FI) 0.1 $1.4M 11k 128.93
Mongodb Cl A (MDB) 0.1 $1.3M 4.3k 310.38
Service Corporation International (SCI) 0.1 $1.3M 16k 83.22
Samsara Com Cl A (IOT) 0.1 $1.3M 35k 37.25
Arch Cap Group Ord (ACGL) 0.1 $1.3M 14k 90.73
Ge Aerospace Com New (GE) 0.1 $1.3M 4.3k 300.82
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 33k 39.22
Crown Castle Intl (CCI) 0.1 $1.3M 13k 96.49
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 346.26
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 5.7k 224.58
Workday Cl A (WDAY) 0.1 $1.3M 5.2k 240.73
Eaton Corp SHS (ETN) 0.1 $1.2M 3.3k 374.25
Simon Property (SPG) 0.1 $1.2M 6.7k 187.67
Viking Holdings Ord Shs (VIK) 0.1 $1.2M 20k 62.16
Performance Food (PFGC) 0.1 $1.2M 12k 104.04
Yum! Brands (YUM) 0.1 $1.2M 8.0k 152.00
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 95.47
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 83.82
Darden Restaurants (DRI) 0.1 $1.2M 6.3k 190.36
Omni (OMC) 0.1 $1.2M 14k 81.53
Progressive Corporation (PGR) 0.1 $1.2M 4.7k 246.95
American Tower Reit (AMT) 0.1 $1.2M 6.0k 192.32
Transunion (TRU) 0.1 $1.1M 14k 83.78
Lululemon Athletica (LULU) 0.1 $1.1M 6.3k 177.93
Microchip Technology (MCHP) 0.1 $1.1M 17k 64.22
Analog Devices (ADI) 0.1 $1.1M 4.4k 245.70
Autodesk (ADSK) 0.1 $1.1M 3.4k 317.67
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 26k 40.58
Clean Harbors (CLH) 0.1 $1.0M 4.5k 232.22
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.7k 609.32
Molina Healthcare (MOH) 0.1 $1.0M 5.4k 191.36
Watsco, Incorporated (WSO) 0.1 $1.0M 2.5k 404.30
Teradyne (TER) 0.1 $1.0M 7.4k 137.64
Argenx Se Sponsored Adr (ARGX) 0.1 $1.0M 1.4k 737.56
Anthem (ELV) 0.1 $1.0M 3.1k 323.12
Diageo Spon Adr New (DEO) 0.1 $1.0M 11k 95.43
Zoetis Cl A (ZTS) 0.1 $1.0M 6.9k 146.32
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 43k 23.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1000k 10k 99.95
Automatic Data Processing (ADP) 0.1 $969k 3.3k 293.50
Bj's Wholesale Club Holdings (BJ) 0.1 $967k 10k 93.25
Cummins (CMI) 0.1 $966k 2.3k 422.37
Draftkings Com Cl A (DKNG) 0.1 $963k 26k 37.40
Pinterest Cl A (PINS) 0.1 $960k 30k 32.17
Ge Vernova (GEV) 0.1 $959k 1.6k 614.90
Nu Hldgs Ord Shs Cl A (NU) 0.1 $957k 60k 16.01
RPM International (RPM) 0.1 $932k 7.9k 117.88
Constellation Energy (CEG) 0.1 $929k 2.8k 329.07
Elutia Cl A Com (ELUT) 0.1 $918k 1.0M 0.89
Johnson & Johnson (JNJ) 0.1 $917k 4.9k 185.42
Neurocrine Biosciences (NBIX) 0.1 $916k 6.5k 140.38
Hca Holdings (HCA) 0.1 $895k 2.1k 426.20
Insulet Corporation (PODD) 0.1 $885k 2.9k 308.73
Monster Beverage Corp (MNST) 0.1 $877k 13k 67.31
Casey's General Stores (CASY) 0.1 $870k 1.5k 565.32
Cardinal Health (CAH) 0.1 $869k 5.5k 156.96
Ferrari Nv Ord (RACE) 0.1 $863k 1.8k 485.22
Ametek (AME) 0.1 $846k 4.5k 188.00
Godaddy Cl A (GDDY) 0.1 $824k 6.0k 136.83
Micron Technology (MU) 0.1 $821k 4.9k 167.32
Rollins (ROL) 0.1 $818k 14k 58.74
Starbucks Corporation (SBUX) 0.1 $809k 9.6k 84.60
Bank of America Corporation (BAC) 0.1 $807k 16k 51.59
Lamar Advertising Cl A (LAMR) 0.1 $786k 6.4k 122.42
Diamondback Energy (FANG) 0.1 $784k 5.5k 143.10
Manhattan Associates (MANH) 0.1 $779k 3.8k 204.98
Nike CL B (NKE) 0.1 $767k 11k 69.73
L3harris Technologies (LHX) 0.1 $761k 2.5k 305.41
Bwx Technologies (BWXT) 0.1 $750k 4.1k 184.37
Uber Technologies (UBER) 0.1 $745k 7.6k 97.97
Nextera Energy (NEE) 0.1 $735k 9.7k 75.49
FactSet Research Systems (FDS) 0.1 $731k 2.6k 286.49
Comfort Systems USA (FIX) 0.1 $726k 880.00 825.18
ON Semiconductor (ON) 0.1 $724k 15k 49.31
Constellation Brands Cl A (STZ) 0.1 $708k 5.3k 134.67
Chubb (CB) 0.1 $706k 2.5k 282.25
Applovin Corp Com Cl A (APP) 0.1 $698k 972.00 718.54
Ishares Msci Israel Etf (EIS) 0.1 $695k 6.9k 100.30
Allegion Ord Shs (ALLE) 0.1 $694k 3.9k 177.35
Steris Shs Usd (STE) 0.1 $686k 2.8k 247.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $677k 7.4k 91.42
Neuberger Berman Mlp Income (NML) 0.1 $673k 77k 8.72
Morgan Stanley Com New (MS) 0.1 $665k 4.2k 158.96
Sandisk Corp (SNDK) 0.1 $640k 5.7k 112.20
Rb Global (RBA) 0.1 $635k 5.9k 108.36
Paccar (PCAR) 0.1 $634k 6.4k 98.32
HEICO Corporation (HEI) 0.1 $603k 1.9k 322.82
Golar Lng SHS (GLNG) 0.1 $602k 15k 40.41
Ceridian Hcm Hldg (DAY) 0.1 $580k 8.4k 68.89
Fortune Brands (FBIN) 0.1 $577k 11k 53.39
Electronic Arts (EA) 0.1 $573k 2.8k 201.70
Capital One Financial (COF) 0.1 $556k 2.6k 212.58
Roper Industries (ROP) 0.0 $549k 1.1k 498.69
Toro Company (TTC) 0.0 $545k 7.2k 76.20
Vale S A Sponsored Ads (VALE) 0.0 $543k 50k 10.86
Biontech Se Sponsored Ads (BNTX) 0.0 $540k 5.5k 98.62
Southern Company (SO) 0.0 $537k 5.7k 94.77
Block Cl A (XYZ) 0.0 $528k 7.3k 72.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $528k 34k 15.48
Avery Dennison Corporation (AVY) 0.0 $520k 3.2k 162.17
Pool Corporation (POOL) 0.0 $513k 1.7k 310.07
Penumbra (PEN) 0.0 $510k 2.0k 253.32
Bill Com Holdings Ord (BILL) 0.0 $504k 9.5k 52.97
Duke Energy Corp Com New (DUK) 0.0 $502k 4.1k 123.75
Five Below (FIVE) 0.0 $494k 3.2k 154.70
Mestera (MTSR) 0.0 $483k 9.2k 52.33
Celestica (CLS) 0.0 $474k 1.9k 246.38
Parker-Hannifin Corporation (PH) 0.0 $474k 625.00 758.15
Abbott Laboratories (ABT) 0.0 $469k 3.5k 133.94
Toast Cl A (TOST) 0.0 $460k 13k 36.51
Steel Dynamics (STLD) 0.0 $450k 3.2k 139.43
Baidu Spon Adr Rep A (BIDU) 0.0 $449k 3.4k 131.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $447k 668.00 669.30
Paycom Software (PAYC) 0.0 $447k 2.1k 208.14
Brown Forman Corp CL B (BF.B) 0.0 $446k 17k 27.08
Lattice Semiconductor (LSCC) 0.0 $446k 6.1k 73.32
Pure Storage Cl A (PSTG) 0.0 $444k 5.3k 83.81
Astera Labs (ALAB) 0.0 $444k 2.3k 195.80
Ishares Msci Mly Etf New (EWM) 0.0 $441k 17k 25.92
Dynatrace Com New (DT) 0.0 $440k 9.1k 48.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $426k 19k 22.53
Quantum Si Com Cl A (QSI) 0.0 $423k 300k 1.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $420k 2.4k 178.73
Ishares Tr Msci Uae Etf (UAE) 0.0 $409k 22k 18.89
Tenet Healthcare Corp Com New (THC) 0.0 $406k 2.0k 203.04
PNC Financial Services (PNC) 0.0 $403k 2.0k 200.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $403k 6.3k 64.14
Entergy Corporation (ETR) 0.0 $399k 4.3k 93.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $395k 4.2k 95.19
Blue Owl Capital Com Cl A (OWL) 0.0 $385k 23k 16.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $382k 395.00 968.09
Beone Medicines Sponsored Ads (ONC) 0.0 $379k 1.1k 340.70
Dollar Tree (DLTR) 0.0 $375k 4.0k 94.37
American Electric Power Company (AEP) 0.0 $374k 3.3k 112.50
Otis Worldwide Corp (OTIS) 0.0 $367k 4.0k 91.43
Carvana Cl A (CVNA) 0.0 $364k 966.00 377.24
Ciena Corp Com New (CIEN) 0.0 $364k 2.5k 145.67
Devon Energy Corporation (DVN) 0.0 $361k 10k 35.06
EOG Resources (EOG) 0.0 $361k 3.2k 112.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $359k 5.0k 71.72
Paylocity Holding Corporation (PCTY) 0.0 $350k 2.2k 159.27
Okta Cl A (OKTA) 0.0 $349k 3.8k 91.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $349k 1.2k 297.16
Atlassian Corporation Cl A (TEAM) 0.0 $349k 2.2k 159.70
Mondelez Intl Cl A (MDLZ) 0.0 $338k 5.4k 62.47
MarketAxess Holdings (MKTX) 0.0 $337k 1.9k 174.25
Xpeng Ads (XPEV) 0.0 $336k 14k 23.42
Repligen Corporation (RGEN) 0.0 $334k 2.5k 133.67
Cubesmart (CUBE) 0.0 $334k 8.2k 40.66
Te Connectivity Ord Shs (TEL) 0.0 $329k 1.5k 219.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $329k 14k 23.65
CF Industries Holdings (CF) 0.0 $326k 3.6k 89.70
Fifth Third Ban (FITB) 0.0 $324k 7.3k 44.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $318k 5.6k 56.36
Hexcel Corporation (HXL) 0.0 $316k 5.0k 62.70
Wabtec Corporation (WAB) 0.0 $311k 1.6k 200.47
Ishares Msci Taiwan Etf (EWT) 0.0 $305k 4.8k 63.62
Halliburton Company (HAL) 0.0 $304k 12k 24.60
Permian Resources Corp Class A Com (PR) 0.0 $300k 23k 12.80
Texas Instruments Incorporated (TXN) 0.0 $297k 1.6k 183.73
ConocoPhillips (COP) 0.0 $293k 3.1k 94.59
Canadian Pacific Kansas City (CP) 0.0 $292k 3.9k 74.49
Wingstop (WING) 0.0 $289k 1.2k 251.68
NVR (NVR) 0.0 $289k 36.00 8034.67
Kinsale Cap Group (KNSL) 0.0 $287k 675.00 425.26
Us Bancorp Del Com New (USB) 0.0 $279k 5.8k 48.33
Public Storage (PSA) 0.0 $274k 950.00 288.85
Medpace Hldgs (MEDP) 0.0 $270k 525.00 514.16
Xcel Energy (XEL) 0.0 $268k 3.3k 80.65
American Express Company (AXP) 0.0 $266k 800.00 332.16
Wright Express (WEX) 0.0 $264k 1.7k 157.53
Rio Tinto Sponsored Adr (RIO) 0.0 $261k 4.0k 66.01
Merck & Co (MRK) 0.0 $260k 3.1k 83.93
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $251k 6.3k 39.58
Ishares Tr Msci Qatar Etf (QAT) 0.0 $248k 13k 19.53
Bruker Corporation (BRKR) 0.0 $247k 7.6k 32.49
Descartes Sys Grp (DSGX) 0.0 $245k 2.6k 94.23
Nutanix Cl A (NTNX) 0.0 $238k 3.2k 74.39
Docusign (DOCU) 0.0 $238k 3.3k 72.09
NiSource (NI) 0.0 $235k 5.4k 43.30
Kkr & Co (KKR) 0.0 $234k 1.8k 129.95
Natera (NTRA) 0.0 $232k 1.4k 160.97
Bhp Group Sponsored Ads (BHP) 0.0 $231k 4.2k 55.75
Loar Holdings Com Shs (LOAR) 0.0 $230k 2.9k 80.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $224k 7.3k 30.67
West Pharmaceutical Services (WST) 0.0 $220k 840.00 262.33
McDonald's Corporation (MCD) 0.0 $220k 725.00 303.89
Marriott Intl Cl A (MAR) 0.0 $218k 837.00 260.44
Insmed Com Par $.01 (INSM) 0.0 $216k 1.5k 144.01
Valmont Industries (VMI) 0.0 $216k 556.00 387.73
Equity Lifestyle Properties (ELS) 0.0 $215k 3.5k 60.70
Expedia Group Com New (EXPE) 0.0 $214k 1.0k 213.75
Centene Corporation (CNC) 0.0 $212k 5.9k 35.68
Global X Fds Msci Greece Etf (GREK) 0.0 $206k 3.2k 64.40
Dollar General (DG) 0.0 $205k 2.0k 103.35
Hyperfine Com Cl A (HYPR) 0.0 $29k 20k 1.45