13F-HR filed by Knollwood Investment Advisory, LLC
Knollwood Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 350 holding rows worth $899,079,370.
- Accession
- 0001085146-24-003834
- Filer
- CIK 1999346
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 350 entries on the cover page, a total value of $899,079,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,079,370 with VALUE read as dollars as filed, 13F file number 028-23455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 470,220 | $58,090,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,415 | $40,410,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,657 | $37,617,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,835 | $31,558,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,663 | $25,545,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,086 | $23,310,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,916 | $16,453,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,052 | $15,236,908 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 301,032 | $11,960,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,611 | $11,956,921 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,747 | $11,533,038 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,281 | $11,220,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,662 | $10,569,971 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,394 | $10,303,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,921 | $9,887,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,100 | $9,854,315 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,490 | $9,473,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,881 | $8,260,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,400 | $8,117,344 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 567,575 | $8,002,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,210 | $7,559,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120,550 | $7,552,458 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,225 | $7,240,656 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 171,400 | $7,227,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,054 | $6,983,789 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,925 | $6,747,419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,200 | $6,703,542 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,100 | $6,694,168 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,040 | $6,554,728 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,312 | $6,250,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,431 | $6,194,402 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,228 | $5,939,103 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,531 | $5,841,068 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,071 | $5,829,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,985 | $5,759,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,935 | $5,504,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,611 | $5,503,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,569 | $5,382,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,469 | $5,230,242 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,581 | $5,177,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 103,200 | $5,019,648 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,875 | $4,957,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,780 | $4,903,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,544 | $4,621,272 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,198 | $4,470,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,000 | $4,379,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,462 | $4,333,514 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,948 | $4,235,549 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78,000 | $4,224,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,250 | $4,027,665 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,628,510 | $3,940,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,435 | $3,902,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,237 | $3,826,243 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,424 | $3,782,881 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,425 | $3,702,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,031 | $3,637,505 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,600 | $3,574,722 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,200 | $3,537,456 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,250 | $3,435,825 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 851 | $3,371,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,528 | $3,279,919 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,520 | $3,255,641 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,041 | $3,247,567 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,021 | $3,238,062 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,200 | $3,221,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,497 | $3,220,980 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,280 | $3,186,505 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,597 | $3,178,105 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,478 | $3,165,918 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,863 | $3,103,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,324 | $3,066,943 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,595 | $3,059,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,019 | $2,975,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,400 | $2,949,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,372 | $2,843,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,800 | $2,825,760 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,754 | $2,782,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,830 | $2,744,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,158 | $2,738,089 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,659 | $2,720,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,720 | $2,708,978 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 353 | $2,678,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,615 | $2,592,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,327 | $2,560,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,460 | $2,522,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,753 | $2,427,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,659 | $2,417,562 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,460 | $2,399,364 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,200 | $2,385,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,058 | $2,338,691 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,988 | $2,337,975 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,860 | $2,317,160 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,550 | $2,307,423 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,926 | $2,304,980 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,643 | $2,285,521 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,686 | $2,283,526 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,156 | $2,272,043 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,133 | $2,268,408 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,240 | $2,240,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,700 | $2,206,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,271 | $2,147,373 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,724 | $2,144,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,660 | $2,088,014 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,268 | $2,071,396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,807 | $2,062,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,013 | $2,039,281 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,357 | $2,036,186 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 409,223 | $2,029,746 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,100 | $2,012,528 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,045 | $1,936,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,950 | $1,913,196 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,420 | $1,906,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,430 | $1,896,790 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,339 | $1,893,459 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,851 | $1,882,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,765 | $1,882,364 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,700 | $1,839,528 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,100 | $1,834,867 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,000 | $1,812,020 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,468 | $1,790,632 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,430 | $1,776,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,091 | $1,771,619 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,807 | $1,756,862 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,903 | $1,754,962 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,852 | $1,720,298 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,369 | $1,719,522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,936 | $1,664,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,650 | $1,662,444 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,056 | $1,647,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,570 | $1,636,357 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,118 | $1,602,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,800 | $1,594,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,581 | $1,593,008 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,897 | $1,571,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,968 | $1,558,728 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,524 | $1,546,366 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,390 | $1,544,910 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $1,539,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,951 | $1,534,375 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,561 | $1,498,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,800 | $1,496,528 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54,918 | $1,494,319 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,050 | $1,476,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,275 | $1,473,308 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,396 | $1,467,238 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,791 | $1,462,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,385 | $1,454,845 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,350 | $1,447,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,689 | $1,408,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,745 | $1,399,244 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,750 | $1,397,640 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,700 | $1,392,895 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,800 | $1,391,544 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,259 | $1,353,036 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,597 | $1,336,070 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,850 | $1,315,490 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,355 | $1,301,265 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,445 | $1,295,717 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,173 | $1,287,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,310 | $1,276,261 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,700 | $1,272,726 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,926 | $1,261,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,450 | $1,234,659 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,597 | $1,203,034 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,905 | $1,197,051 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,217 | $1,190,754 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,694 | $1,177,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,049 | $1,175,805 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $1,162,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,500 | $1,156,995 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,384 | $1,150,788 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,868 | $1,128,691 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,450 | $1,112,322 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,400 | $1,097,346 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 32,629 | $1,096,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,475 | $1,096,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,669 | $1,094,940 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,652 | $1,094,510 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,942 | $1,053,764 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,900 | $1,045,405 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,550 | $1,041,089 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,138 | $1,023,266 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,500 | $1,017,675 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,700 | $1,015,992 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,650 | $1,009,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,419 | $1,008,681 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,678 | $1,006,177 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 42,900 | $996,138 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,770 | $990,777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,750 | $982,878 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,850 | $978,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,157 | $958,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,332 | $958,158 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 227,192 | $951,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,810 | $943,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,990 | $937,515 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,800 | $937,384 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,718 | $922,533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,463 | $919,070 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,000 | $917,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,607 | $909,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,803 | $899,561 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,227 | $876,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,587 | $866,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,456 | $863,482 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,000 | $861,440 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46,875 | $851,250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,075 | $848,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,411 | $844,052 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $829,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,470 | $828,580 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,395 | $819,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $787,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,986 | $777,410 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,750 | $776,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,800 | $770,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,226 | $770,779 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,173 | $757,719 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,200 | $751,642 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,020 | $747,845 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,704 | $742,859 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,800 | $735,066 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,850 | $733,607 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,850 | $727,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,943 | $722,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,261 | $713,018 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,800 | $701,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,878 | $699,461 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,934 | $693,546 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,100 | $687,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,325 | $687,545 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,037 | $680,056 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,553 | $674,566 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,152 | $668,784 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,024 | $650,549 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,317 | $641,647 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,500 | $637,700 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,200 | $631,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,638 | $621,923 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 77,116 | $616,928 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,990 | $613,143 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,300 | $612,135 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,774 | $609,004 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,398 | $601,196 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,557 | $594,089 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,900 | $585,220 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,532 | $568,637 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $558,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,600 | $552,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,600 | $550,592 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,300 | $549,310 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,275 | $509,292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,655 | $508,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,787 | $498,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,300 | $488,220 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,150 | $486,059 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,600 | $484,956 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $479,648 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,650 | $476,473 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,306 | $471,164 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,985 | $470,828 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,900 | $467,115 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,952 | $454,495 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,105 | $454,279 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,776 | $448,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,278 | $441,783 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,479 | $440,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,070 | $434,554 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,600 | $426,560 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,900 | $424,859 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,640 | $424,230 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,240 | $423,715 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,460 | $423,700 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,925 | $420,417 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,226 | $417,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $415,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,142 | $415,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,258 | $413,835 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,300 | $413,575 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,575 | $410,532 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,088 | $406,597 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,000 | $404,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,979 | $396,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,842 | $395,976 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,008 | $385,810 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,487 | $383,720 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,000 | $381,820 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,400 | $377,910 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,176 | $373,278 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,150 | $367,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $363,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,556 | $363,585 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,174 | $362,684 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,013 | $362,280 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,277 | $357,095 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,100 | $354,578 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,078 | $352,463 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,310 | $343,181 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,300 | $340,313 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,800 | $335,878 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,228 | $326,489 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,064 | $320,911 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,044 | $318,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 625 | $316,131 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $315,150 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300,000 | $315,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,616 | $314,360 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,744 | $308,932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,146 | $306,964 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,638 | $297,523 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,321 | $291,385 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $290,070 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,412 | $287,116 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,200 | $283,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $273,708 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 950 | $273,268 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,580 | $270,986 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,639 | $269,723 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,001 | $266,193 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,268 | $265,209 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,950 | $260,424 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,800 | $260,112 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 675 | $260,064 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,600 | $252,880 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,600 | $251,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,367 | $248,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,001 | $238,240 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,100 | $237,083 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,150 | $236,924 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $235,400 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $233,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $233,170 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,767 | $231,764 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,535 | $230,235 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,000 | $226,530 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $225,645 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,150 | $222,525 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $221,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 525 | $216,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 394 | $215,609 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 12,683 | $214,089 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,001 | $213,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 876 | $211,791 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,021 | $211,235 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,300 | $208,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,499 | $207,537 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 994 | $205,341 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,000 | $17,000 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 41,537 | $3,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003834 | this filing | 2024-08-14 | acceptance time not in the bulk data set |