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Knollwood Investment Advisory LLC |
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HUNT VALLEY |
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MD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$43,526,000 |
48,172 |
7.87% |
19,670,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$37,842,000 |
89,945 |
6.84% |
7,253,000 |
8,600 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$34,911,000 |
193,540 |
6.31% |
7,662,000 |
14,200 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.88 |
$25,543,000 |
148,955 |
4.62% |
-3,135,000 |
0 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$465.78 |
$24,203,000 |
49,843 |
4.37% |
9,109,000 |
7,200 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.06 |
$18,927,000 |
124,310 |
3.42% |
1,408,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$274.23 |
$16,057,000 |
57,535 |
2.9% |
1,078,000 |
0 |
0.003 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$758.15 |
$15,946,000 |
20,916 |
2.88% |
1,169,000 |
0 |
0.011 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.72 |
$11,440,000 |
55,611 |
2.07% |
809,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
10 |
- |
$15.43 |
$10,983,000 |
567,575 |
1.98% |
2,475,000 |
0 |
0.184 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
11 |
- |
$37.37 |
$10,702,000 |
301,032 |
1.93% |
1,894,000 |
0 |
0.072 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$635.67 |
$9,429,000 |
15,526 |
1.7% |
1,870,000 |
0 |
0.004 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$278.57 |
$9,150,000 |
30,380 |
1.65% |
2,787,000 |
6,200 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$451.21 |
$8,861,000 |
18,400 |
1.6% |
960,000 |
-125 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.55 |
$8,042,000 |
53,280 |
1.45% |
599,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$160.43 |
$7,433,000 |
41,180 |
1.34% |
1,363,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MCHI |
Ishares Msci China Index Fund |
17 |
- |
$45.05 |
$6,810,000 |
171,400 |
1.23% |
-173,000 |
0 |
0.214 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$808.45 |
$6,792,000 |
8,730 |
1.23% |
1,703,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$765.10 |
$6,651,000 |
9,521 |
1.2% |
1,116,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
20 |
- |
$662.26 |
$6,630,000 |
10,200 |
1.2% |
255,000 |
0 |
0.004 |
Application Software |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
21 |
- |
$0.00 |
$6,595,000 |
1,628,510 |
1.19% |
342,000 |
0 |
4.024 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$28.21 |
$5,542,000 |
189,935 |
1% |
537,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$311.44 |
$5,510,000 |
19,394 |
1% |
-209,000 |
0 |
0.006 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$436.28 |
$5,235,000 |
12,305 |
0.95% |
-186,000 |
0 |
0.004 |
Publishing |
|
|
TRGP |
Targa Resources Corp. |
25 |
- |
$113.85 |
$5,152,000 |
46,000 |
0.93% |
1,156,000 |
0 |
0.02 |
Gas Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$342.35 |
$4,853,000 |
15,138 |
0.88% |
988,000 |
0 |
0.008 |
N/A |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
27 |
- |
$0.00 |
$4,524,000 |
103,200 |
0.82% |
261,000 |
0 |
1.147 |
N/A |
|
|
INDA |
iShares Msci India ETF |
28 |
- |
$0.00 |
$4,469,000 |
86,625 |
0.81% |
524,000 |
5,800 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$4,356,000 |
24,780 |
0.79% |
-1,801,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$15.41 |
$4,247,000 |
270,000 |
0.77% |
521,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$516.83 |
$4,202,000 |
8,495 |
0.76% |
-270,000 |
0 |
0.001 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$141.04 |
$4,122,000 |
24,985 |
0.74% |
721,000 |
0 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$958.13 |
$3,828,000 |
3,940 |
0.69% |
742,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
34 |
- |
$156.94 |
$3,683,000 |
23,350 |
0.67% |
200,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$217.95 |
$3,616,000 |
17,534 |
0.65% |
774,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.31 |
$3,608,000 |
7,150 |
0.65% |
-658,000 |
0 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
37 |
- |
$326.89 |
$3,581,000 |
9,336 |
0.65% |
346,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
38 |
- |
$157.11 |
$3,241,000 |
20,095 |
0.59% |
-189,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
39 |
- |
$80.19 |
$3,166,000 |
39,497 |
0.57% |
393,000 |
0 |
0.009 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
40 |
- |
$305.93 |
$3,057,000 |
8,820 |
0.55% |
-38,000 |
0 |
0.001 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,752.68 |
$2,884,000 |
795 |
0.52% |
64,000 |
0 |
0.002 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$91.24 |
$2,806,000 |
29,720 |
0.51% |
314,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$144.91 |
$2,782,000 |
18,830 |
0.5% |
214,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
44 |
- |
$188.79 |
$2,523,000 |
11,643 |
0.46% |
-431,000 |
0 |
0.01 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$586.30 |
$2,395,000 |
4,191 |
0.43% |
237,000 |
0 |
0.003 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$201.76 |
$2,154,000 |
12,725 |
0.39% |
314,000 |
0 |
0.001 |
Communication Equipment |
|
|
OKTA |
Okta, Inc. |
47 |
- |
$98.74 |
$1,922,000 |
18,369 |
0.35% |
457,000 |
2,184 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$232.71 |
$1,909,000 |
7,764 |
0.34% |
2,000 |
0 |
0.001 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$612,320.00 |
$1,903,000 |
3 |
0.34% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
50 |
- |
$136.40 |
$1,901,000 |
16,476 |
0.34% |
268,000 |
0 |
0.003 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$294.69 |
$1,824,000 |
5,860 |
0.33% |
228,000 |
0 |
0.002 |
Technical & System So... |
|
|
CME |
CME Group Inc |
52 |
- |
$212.07 |
$1,821,000 |
8,457 |
0.33% |
40,000 |
0 |
0.002 |
Business Services |
|
|
EQT |
EQT Corp |
53 |
- |
$40.09 |
$1,816,000 |
49,000 |
0.33% |
-78,000 |
0 |
0.011 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
- |
$44.07 |
$1,800,000 |
42,851 |
0.33% |
128,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$784.55 |
$1,795,000 |
2,153 |
0.32% |
47,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$200.03 |
$1,792,000 |
8,400 |
0.32% |
262,000 |
0 |
0.003 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,138.28 |
$1,776,000 |
611 |
0.32% |
379,000 |
0 |
0.002 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$450.80 |
$1,739,000 |
4,160 |
0.31% |
46,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.27 |
$1,726,000 |
9,861 |
0.31% |
51,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$585.03 |
$1,706,000 |
2,935 |
0.31% |
148,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.49 |
$1,704,000 |
10,501 |
0.31% |
165,000 |
0 |
0 |
Cleaning Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$135.63 |
$1,651,000 |
12,034 |
0.3% |
16,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
63 |
- |
$152.33 |
$1,625,000 |
10,942 |
0.29% |
-136,000 |
0 |
0.007 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
64 |
- |
$0.00 |
$1,617,000 |
2,580 |
0.29% |
119,000 |
0 |
0.006 |
N/A |
|
|
PLD |
ProLogis Inc |
65 |
- |
$105.64 |
$1,575,000 |
12,093 |
0.28% |
-37,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
66 |
- |
$767.53 |
$1,547,000 |
1,875 |
0.28% |
37,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$51.20 |
$1,542,000 |
32,800 |
0.28% |
146,000 |
0 |
0.002 |
Copper |
|
|
MPWR |
Monolithic Power Systems Inc |
68 |
- |
$746.39 |
$1,538,000 |
2,270 |
0.28% |
106,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
69 |
- |
$136.89 |
$1,508,000 |
10,137 |
0.27% |
31,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,707.40 |
$1,451,000 |
960 |
0.26% |
-58,000 |
0 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
71 |
- |
$150.20 |
$1,446,000 |
9,050 |
0.26% |
244,000 |
0 |
0.001 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,429,000 |
3,581 |
0.26% |
221,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
73 |
- |
$57.64 |
$1,419,000 |
18,390 |
0.26% |
-14,000 |
0 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$975.87 |
$1,411,000 |
1,250 |
0.25% |
223,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$100.16 |
$1,409,000 |
13,895 |
0.25% |
106,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$99.01 |
$1,394,000 |
13,173 |
0.25% |
-123,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
CPER |
United States Copper Index ... |
77 |
- |
$0.00 |
$1,380,000 |
54,918 |
0.25% |
54,000 |
0 |
0.915 |
N/A |
|
|
ANTM |
Anthem Inc |
78 |
- |
$543.94 |
$1,374,000 |
2,650 |
0.25% |
124,000 |
0 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$75.02 |
$1,365,000 |
19,255 |
0.25% |
204,000 |
0 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
80 |
- |
$379.24 |
$1,337,000 |
3,255 |
0.24% |
35,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$98.14 |
$1,300,000 |
14,486 |
0.23% |
-6,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
- |
$89.32 |
$1,297,000 |
13,673 |
0.23% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AZYO |
Aziyo Biologics, Inc. |
83 |
- |
$0.00 |
$1,289,000 |
409,223 |
0.23% |
1,162,000 |
350,261 |
5.772 |
N/A |
|
|
MCO |
Moodys Corp |
84 |
- |
$407.02 |
$1,238,000 |
3,150 |
0.22% |
8,000 |
0 |
0.002 |
Business Services |
|
|
ENTG |
Entegris Inc |
85 |
- |
$128.35 |
$1,233,000 |
8,770 |
0.22% |
182,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$164.56 |
$1,222,000 |
7,105 |
0.22% |
161,000 |
0 |
0.003 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$301.42 |
$1,221,000 |
4,210 |
0.22% |
230,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
88 |
- |
$186.60 |
$1,195,000 |
6,049 |
0.22% |
-111,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
VRT |
Vertiv Holdings Co |
89 |
- |
$101.24 |
$1,192,000 |
14,600 |
0.22% |
942,000 |
9,400 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$260.90 |
$1,170,000 |
4,290 |
0.21% |
-14,000 |
0 |
0.002 |
Application Software |
|
|
HSAI |
Hesai American Depositary S... |
91 |
- |
$0.00 |
$1,150,000 |
227,192 |
0.21% |
-874,000 |
0 |
0.252 |
N/A |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$1,149,000 |
2,140 |
0.21% |
158,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
93 |
- |
$41.24 |
$1,146,000 |
25,942 |
0.21% |
48,000 |
0 |
0.015 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$207.99 |
$1,141,000 |
5,541 |
0.21% |
91,000 |
0 |
0.001 |
Insurance Brokers |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$1,082,000 |
8,097 |
0.2% |
54,000 |
0 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$78.31 |
$1,077,000 |
11,782 |
0.19% |
-54,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
97 |
- |
$303.09 |
$1,049,000 |
3,020 |
0.19% |
107,000 |
0 |
0.001 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
98 |
- |
$91.40 |
$1,034,000 |
11,000 |
0.19% |
-160,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
99 |
- |
$337.83 |
$1,023,000 |
2,818 |
0.18% |
179,000 |
0 |
0.001 |
Health Care Plans |
|
|
IT |
Gartner Inc |
100 |
- |
$445.69 |
$1,001,000 |
2,100 |
0.18% |
54,000 |
0 |
0.002 |
Management Services |
|
