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| Name: |
Knollwood Investment Advisory LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$30,589,000 |
81,345 |
6.36% |
23,685,000 |
59,479 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$28,678,000 |
148,955 |
5.96% |
24,298,000 |
123,374 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$27,249,000 |
179,340 |
5.67% |
13,106,000 |
68,080 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$23,856,000 |
48,172 |
4.96% |
11,250,000 |
19,193 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$17,519,000 |
124,310 |
3.64% |
13,740,000 |
95,650 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$15,094,000 |
42,643 |
3.14% |
6,105,000 |
12,700 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$14,979,000 |
57,535 |
3.11% |
9,400,000 |
33,280 |
0.003 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$729.79 |
$14,777,000 |
20,916 |
3.07% |
6,131,000 |
5,448 |
0.011 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.71 |
$10,631,000 |
55,611 |
2.21% |
1,097,000 |
4 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$456.98 |
$7,901,000 |
18,525 |
1.64% |
5,476,000 |
12,400 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
13 |
- |
$610.87 |
$7,559,000 |
15,526 |
1.57% |
3,271,000 |
4,170 |
0.004 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$7,443,000 |
53,280 |
1.55% |
3,939,000 |
26,500 |
0.001 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
16 |
- |
$632.31 |
$6,375,000 |
10,200 |
1.33% |
3,084,000 |
3,759 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$276.67 |
$6,363,000 |
24,180 |
1.32% |
3,599,000 |
10,550 |
0.003 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$6,157,000 |
24,780 |
1.28% |
4,881,000 |
19,680 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$151.92 |
$6,070,000 |
41,180 |
1.26% |
4,707,000 |
27,922 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$297.47 |
$5,719,000 |
19,394 |
1.19% |
2,373,000 |
5,120 |
0.006 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$718.27 |
$5,535,000 |
9,521 |
1.15% |
2,714,000 |
3,370 |
0.006 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$431.57 |
$5,421,000 |
12,305 |
1.13% |
2,587,000 |
4,548 |
0.004 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$482.29 |
$4,266,000 |
7,150 |
0.89% |
3,088,000 |
4,839 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$320.76 |
$3,865,000 |
15,138 |
0.8% |
1,482,000 |
900 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$3,483,000 |
23,350 |
0.72% |
357,000 |
4,810 |
0.001 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$157.07 |
$3,430,000 |
20,095 |
0.71% |
572,000 |
2,875 |
0.008 |
Oil & Gas Equipment &... |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$146.32 |
$3,401,000 |
24,985 |
0.71% |
1,222,000 |
9,104 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$915.42 |
$3,086,000 |
3,940 |
0.64% |
1,789,000 |
1,870 |
0.003 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,805.75 |
$2,820,000 |
795 |
0.59% |
1,324,000 |
310 |
0.002 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$157.15 |
$1,854,000 |
9,316 |
0.39% |
760,000 |
2,157 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
52 |
- |
$145.88 |
$1,761,000 |
10,942 |
0.37% |
475,000 |
1,781 |
0.007 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$68.47 |
$1,161,000 |
19,255 |
0.24% |
582,000 |
8,550 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
103 |
- |
$0.00 |
$880,000 |
7,247 |
0.18% |
279,000 |
650 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$149.26 |
$730,000 |
7,020 |
0.15% |
730,000 |
7,020 |
0.004 |
Semiconductor - Integ... |
|
|
DBC |
Invesco DB Commodity Tracki... |
154 |
- |
$23.28 |
$402,000 |
18,240 |
0.08% |
-50,000 |
124 |
0.024 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
192 |
- |
$82.89 |
$244,000 |
2,767 |
0.05% |
38,000 |
49 |
0 |
Closed - End Fund - E... |
|
