Knollwood Investment Advisory, LLC

13F filer, CIK 1999346, HUNT VALLEY, MD

Knollwood Investment Advisory, LLC reported $955,854,276 across 353 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001483

Period: 2024-12-31
Reported value: $956M
Holdings: 353
Top 10 weight: 32.13%
New: 15
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+76,400	$8.44M
PANWadded	+30,394	$5.53M
LRCXnew	+41,980	$3.03M
BLKnew	+2,724	$2.79M
HOODnew	+74,877	$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-19,100	-$7.33M
MCKreduced	-11,064	-$6.31M
RBRKreduced	-55,000	-$3.59M
LAM RESEARCH CORPexited	-4,198	-$3.43M
UNHreduced	-6,014	-$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001483, largest first. % of portfolio is the value over $955,854,276, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	470,220	$63.1M	6.61%	0	Timeline
AMZNAMAZON COM INC	206,157	$45.2M	4.73%	+11,500	Timeline
MSFTMICROSOFT CORP	91,105	$38.4M	4.02%	+690	Timeline
AAPLAPPLE INC	149,835	$37.5M	3.93%	0	Timeline
METAMETA PLATFORMS INC	52,463	$30.7M	3.21%	+1,800	Timeline
GOOGALPHABET INC	127,086	$24.2M	2.53%	0	Timeline
NOWSERVICENOW INC	20,916	$22.2M	2.32%	0	Timeline
VVISA INC	58,052	$18.3M	1.92%	0	Timeline
NFLXNETFLIX INC.	15,662	$14M	1.46%	0	Timeline
GLDSPDR GOLD TR	55,611	$13.5M	1.41%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	301,032	$11.6M	1.21%	0	Timeline
PANWPALO ALTO NETWORKS INC	60,788	$11.1M	1.16%	+30,394	Timeline
GOOGLALPHABET INC	54,100	$10.2M	1.07%	0	Timeline
TRGPTARGA RES CORP	56,745	$10.1M	1.06%	+520	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,281	$10M	1.05%	0	Timeline
TSLATESLA INC	24,780	$10M	1.05%	0	Timeline
MAMASTERCARD INCORPORATED	18,400	$9.69M	1.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127,200	$9.62M	1.01%	0	Timeline
CRMSALESFORCE INC	27,312	$9.13M	0.96%	+3,000	Timeline
LLYELI LILLY & CO	11,571	$8.93M	0.93%	+650	Timeline
ANETARISTA NETWORKS INC	76,400	$8.44M	0.88%	new	Timeline
LNGCHENIERE ENERGY INC	37,511	$8.06M	0.84%	+2,080	Timeline
MCHIISHARES TR	171,400	$8.03M	0.84%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	46,611	$7.7M	0.81%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,040	$7.42M	0.78%	0	Timeline
LYFTLYFT INC	567,575	$7.32M	0.77%	0	Timeline
KLACKLA CORP	11,490	$7.24M	0.76%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,925	$6.89M	0.72%	+1,000	Timeline
SNPSSYNOPSYS INC	13,881	$6.74M	0.7%	0	Timeline
AVGOBROADCOM INC	28,000	$6.49M	0.68%	0	Timeline
INTUINTUIT	10,200	$6.41M	0.67%	0	Timeline
APHAMPHENOL CORP	91,650	$6.37M	0.67%	-20,560	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	104,300	$6.29M	0.66%	-16,250	Timeline
EPDENTERPRISE PRODS PARTNERS L	193,335	$6.06M	0.63%	+3,400	Timeline
FTNTFORTINET INC	61,425	$5.8M	0.61%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,706	$5.58M	0.58%	-825	Timeline
AMDADVANCED MICRO DEVICES INC	45,054	$5.44M	0.57%	+2,000	Timeline
ETENERGY TRANSFER L P	276,000	$5.41M	0.57%	+6,000	Timeline
SPGIS&P GLOBAL INC	10,605	$5.28M	0.55%	-2,466	Timeline
ABNBAIRBNB INC	37,985	$4.99M	0.52%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	103,200	$4.88M	0.51%	0	Timeline
INDAISHARES TR	88,875	$4.68M	0.49%	0	Timeline
CTASCINTAS CORP	24,996	$4.57M	0.48%	-4,880	Timeline
CVXCHEVRON CORPORATION	29,894	$4.33M	0.45%	+350	Timeline
TTDTHE TRADE DESK INC	36,600	$4.3M	0.45%	0	Timeline
BKNGBOOKING HOLDINGS INC	851	$4.23M	0.44%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,400	$4.21M	0.44%	0	Timeline
ITGARTNER INC	8,424	$4.08M	0.43%	0	Timeline
OKEONEOK INC NEW	39,497	$3.97M	0.41%	0	Timeline
MSCIMSCI INC	6,597	$3.96M	0.41%	0	Timeline
HUBSHUBSPOT INC	5,520	$3.85M	0.4%	0	Timeline
ROSTROSS STORES INC	25,031	$3.79M	0.4%	0	Timeline
MCKMCKESSON CORP	6,583	$3.75M	0.39%	-11,064	Timeline
HDHOME DEPOT INC	9,528	$3.71M	0.39%	0	Timeline
AZOAUTOZONE INC	1,148	$3.68M	0.38%	-314	Timeline
RBRKRUBRIK INC.	54,888	$3.59M	0.38%	-55,000	Timeline
DDOGDATADOG INC	25,041	$3.58M	0.37%	0	Timeline
XOMEXXON MOBIL CORP	33,237	$3.58M	0.37%	0	Timeline
CPRTCOPART INC	61,000	$3.5M	0.37%	-17,000	Timeline
ELUTELUTIA INC	934,617	$3.5M	0.37%	0	Timeline
TTTRANE TECHNOLOGIES PLC	9,324	$3.44M	0.36%	0	Timeline
CORCENCORA INC	15,250	$3.43M	0.36%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5,685	$3.36M	0.35%	-1,500	Timeline
VMCVULCAN MATLS CO	13,021	$3.35M	0.35%	0	Timeline
ADBEADOBE INC	7,250	$3.22M	0.34%	0	Timeline
TDGTRANSDIGM GROUP INC	2,478	$3.14M	0.33%	0	Timeline
HSAIHESAI GROUP	227,192	$3.14M	0.33%	0	Timeline
FICOFAIR ISAAC CORP	1,550	$3.09M	0.32%	0	Timeline
VRTVERTIV HOLDINGS CO	27,150	$3.08M	0.32%	0	Timeline
CDWCDW CORP	17,435	$3.03M	0.32%	0	Timeline
ACNACCENTURE PLC IRELAND	8,622	$3.03M	0.32%	-750	Timeline
LRCXLAM RESEARCH CORP	41,980	$3.03M	0.32%	new	Timeline
CSGPCOSTAR GROUP INC	41,863	$3M	0.31%	0	Timeline
TSCOTRACTOR SUPPLY CO	55,095	$2.92M	0.31%	+44,076	Timeline
AMATAPPLIED MATLS INC	17,948	$2.92M	0.31%	0	Timeline
TWTRADEWEB MKTS INC	21,860	$2.86M	0.3%	0	Timeline
AXONAXON ENTERPRISE INC	4,750	$2.82M	0.3%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,628,510	$2.8M	0.29%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	6,058	$2.8M	0.29%	0	Timeline
VRSKVERISK ANALYTICS INC	10,158	$2.8M	0.29%	0	Timeline
BLKBLACKROCK INC	2,724	$2.79M	0.29%	new	Timeline
HOODROBINHOOD MKTS INC	74,877	$2.79M	0.29%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,754	$2.78M	0.29%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,223	$2.72M	0.28%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,686	$2.7M	0.28%	0	Timeline
PAYXPAYCHEX INC	19,133	$2.68M	0.28%	0	Timeline
ARESARES MANAGEMENT CORPORATION	15,100	$2.67M	0.28%	0	Timeline
URIUNITED RENTALS INC	3,753	$2.64M	0.28%	0	Timeline
AAGILENT TECHNOLOGIES INC	19,460	$2.61M	0.27%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	9,200	$2.61M	0.27%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,218	$2.61M	0.27%	+4,250	Timeline
FASTFASTENAL CO	36,156	$2.6M	0.27%	0	Timeline
XLVSELECT SECTOR SPDR TR	18,830	$2.59M	0.27%	0	Timeline
XLESELECT SECTOR SPDR TR	29,720	$2.55M	0.27%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,926	$2.51M	0.26%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4,271	$2.46M	0.26%	0	Timeline
PGPROCTER & GAMBLE CO	14,659	$2.46M	0.26%	0	Timeline
DXCMDEXCOM INC	31,200	$2.43M	0.25%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	21,951	$2.42M	0.25%	0	Timeline
LULULULULEMON ATHLETICA INC	6,339	$2.42M	0.25%	0	Timeline
IDXXIDEXX LABS INC	5,800	$2.4M	0.25%	0	Timeline
SBACSBA COMMUNICATIONS CORP	11,643	$2.37M	0.25%	0	Timeline
EFXEQUIFAX INC	9,240	$2.35M	0.25%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,555	$2.3M	0.24%	-6,014	Timeline
FISVFISERV INC	11,056	$2.27M	0.24%	0	Timeline
YUMYUM BRANDS INC	16,849	$2.26M	0.24%	-2,478	Timeline
EQTEQT CORP	49,000	$2.26M	0.24%	0	Timeline
ENTGENTEGRIS INC	22,595	$2.24M	0.23%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,765	$2.21M	0.23%	0	Timeline
SHOPSHOPIFY INC	20,710	$2.2M	0.23%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,700	$2.19M	0.23%	0	Timeline
VEEVVEEVA SYS INC	10,420	$2.19M	0.23%	0	Timeline
IAUISHARES GOLD TR	42,851	$2.12M	0.22%	0	Timeline
QCOMQUALCOMM INC	13,659	$2.1M	0.22%	0	Timeline
UNPUNION PAC CORP	9,013	$2.06M	0.22%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.21%	0	Timeline
HUBBHUBBELL INC	4,807	$2.01M	0.21%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,988	$2.01M	0.21%	0	Timeline
EQIXEQUINIX INC	2,118	$2M	0.21%	0	Timeline
CPAYCORPAY INC	5,897	$2M	0.21%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,950	$1.99M	0.21%	0	Timeline
BURLBURLINGTON STORES INC	6,936	$1.98M	0.21%	0	Timeline
DASHDOORDASH INC	11,700	$1.96M	0.21%	0	Timeline
TJXTJX COS INC NEW	16,091	$1.94M	0.2%	0	Timeline
PEPPEPSICO INC	12,660	$1.93M	0.2%	0	Timeline
HSYHERSHEY CO	11,268	$1.91M	0.2%	0	Timeline
WCNWASTE CONNECTIONS INC	11,045	$1.9M	0.2%	0	Timeline
VSTVISTRA CORP	13,694	$1.89M	0.2%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,581	$1.87M	0.2%	0	Timeline
PTCPTC INC	10,100	$1.86M	0.19%	0	Timeline
NETCLOUDFLARE INC	16,800	$1.81M	0.19%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,430	$1.78M	0.19%	0	Timeline
RSGREPUBLIC SVCS INC	8,852	$1.78M	0.19%	0	Timeline
LPLALPL FINL HLDGS INC	5,275	$1.72M	0.18%	0	Timeline
CBOECBOE GLOBAL MKTS INC	8,800	$1.72M	0.18%	0	Timeline
IQVIQVIA HLDGS INC	8,700	$1.71M	0.18%	0	Timeline
MCOMOODYS CORP	3,561	$1.69M	0.18%	0	Timeline
MELIMERCADOLIBRE INC	985	$1.67M	0.18%	-475	Timeline
CMECME GROUP INC	7,207	$1.67M	0.18%	-3,150	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,385	$1.67M	0.17%	0	Timeline
ULTAULTA BEAUTY INC	3,791	$1.65M	0.17%	0	Timeline
DEDEERE & CO	3,745	$1.59M	0.17%	0	Timeline
MOHMOLINA HEALTHCARE INC	5,392	$1.57M	0.16%	0	Timeline
WSMWILLIAMS SONOMA INC	8,434	$1.56M	0.16%	0	Timeline
ZSZSCALER INC	8,650	$1.56M	0.16%	0	Timeline
PLDPROLOGIS INC.	14,570	$1.54M	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	6,310	$1.51M	0.16%	0	Timeline
LINLINDE PLC	3,524	$1.48M	0.15%	0	Timeline
RMDRESMED INC	6,450	$1.48M	0.15%	0	Timeline
DPZDOMINOS PIZZA INC	3,468	$1.46M	0.15%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	54,918	$1.38M	0.14%	0	Timeline
DEODIAGEO PLC	10,597	$1.35M	0.14%	0	Timeline
WDAYWORKDAY INC	5,200	$1.34M	0.14%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	37,000	$1.33M	0.14%	new	Timeline
ACGLARCH CAP GROUP LTD	14,350	$1.33M	0.14%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,000	$1.29M	0.13%	0	Timeline
WMTWALMART INC	14,157	$1.28M	0.13%	0	Timeline
TRUTRANSUNION	13,700	$1.27M	0.13%	0	Timeline
SCISERVICE CORP INTL	15,868	$1.27M	0.13%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,355	$1.26M	0.13%	0	Timeline
FCXFREEPORT MCMORAN INC	32,800	$1.25M	0.13%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,669	$1.25M	0.13%	0	Timeline
OMCOMNICOM GROUP INC	14,445	$1.24M	0.13%	0	Timeline
FDSFACTSET RESH SYS INC	2,550	$1.22M	0.13%	0	Timeline
PWRQUANTA SVCS INC	3,850	$1.22M	0.13%	0	Timeline
GDDYGODADDY INC	6,075	$1.2M	0.13%	0	Timeline
WSOWATSCO INC	2,523	$1.2M	0.13%	0	Timeline
CCICROWN CASTLE INC	13,173	$1.2M	0.13%	0	Timeline
DRIDARDEN RESTAURANTS INC	6,332	$1.18M	0.12%	0	Timeline
RBLXROBLOX CORP	20,200	$1.17M	0.12%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,164	$1.17M	0.12%	0	Timeline
STZCONSTELLATION BRANDS INC	5,259	$1.16M	0.12%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	6,650	$1.15M	0.12%	0	Timeline
PGRPROGRESSIVE CORP	4,770	$1.14M	0.12%	0	Timeline
HALHALLIBURTON CO	41,689	$1.13M	0.12%	0	Timeline
ZTSZOETIS INC	6,905	$1.13M	0.12%	0	Timeline
AMTAMERICAN TOWER CORP	6,049	$1.11M	0.12%	0	Timeline
IBBISHARES TR	8,384	$1.11M	0.12%	0	Timeline
AMEAMETEK INC	6,138	$1.11M	0.12%	0	Timeline
WDCWESTERN DIGITAL CORP	18,500	$1.1M	0.12%	+4,200	Timeline
CPNGCOUPANG INC	49,900	$1.1M	0.11%	0	Timeline
RDDTREDDIT INC	6,640	$1.09M	0.11%	0	Timeline
KSAISHARES TR	25,942	$1.06M	0.11%	0	Timeline
TOSTTOAST INC	29,020	$1.06M	0.11%	0	Timeline
MDBMONGODB INC	4,450	$1.04M	0.11%	0	Timeline
CLHCLEAN HARBORS INC	4,500	$1.04M	0.11%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,800	$1.03M	0.11%	0	Timeline
WFCWELLS FARGO & CO	14,587	$1.02M	0.11%	0	Timeline
ADSKAUTODESK INC	3,411	$1.01M	0.11%	0	Timeline
ISHARES TRISHARES TR	42,900	$1M	0.1%	0
MCHPMICROCHIP TECHNOLOGY INC.	17,377	$997K	0.1%	-39,204	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,750	$993K	0.1%	0	Timeline
ETNEATON CORP PLC	2,990	$992K	0.1%	0	Timeline
RPMRPM INTL INC	8,000	$984K	0.1%	0	Timeline
FERGFERGUSON ENTERPRISES INC	5,652	$981K	0.1%	new	Timeline
HWMHOWMET AEROSPACE INC	8,934	$977K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,300	$966K	0.1%	0	Timeline
DKNGDRAFTKINGS INC NEW	25,750	$958K	0.1%	0	Timeline
HCAHCA HEALTHCARE INC	3,174	$953K	0.1%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,810	$948K	0.1%	0	Timeline
ADIANALOG DEVICES INC	4,419	$939K	0.1%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	10,463	$935K	0.1%	0	Timeline
TERTERADYNE INC	7,400	$932K	0.1%	0	Timeline
ONON SEMICONDUCTOR CORP	14,678	$925K	0.1%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,607	$902K	0.09%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,475	$897K	0.09%	0	Timeline
VIKVIKING HOLDINGS LTD	20,037	$883K	0.09%	0	Timeline
PINSPINTEREST INC	29,850	$866K	0.09%	0	Timeline
HASHICORP INCHASHICORP INC	25,213	$863K	0.09%	-7,416
ARGXARGENX SE	1,398	$860K	0.09%	0	Timeline
NKENIKE INC	11,000	$832K	0.09%	0	Timeline
QSIQUANTUM SI INC	300,000	$810K	0.08%	0	Timeline
CMICUMMINS INC	2,317	$808K	0.08%	0	Timeline
BILLBILL HOLDINGS INC	9,511	$806K	0.08%	new	Timeline
CNCCENTENE CORP DEL	13,227	$801K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,704	$800K	0.08%	0	Timeline
LAMRLAMAR ADVERTISING CO	6,418	$781K	0.08%	0	Timeline
RACEFERRARI N V	1,800	$765K	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,470	$764K	0.08%	0	Timeline
PODDINSULET CORP	2,900	$757K	0.08%	0	Timeline
CITHE CIGNA GROUP	2,700	$746K	0.08%	-800	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,800	$738K	0.08%	0	Timeline
XBISPDR SERIES TRUST	8,173	$736K	0.08%	0	Timeline
GEGE AEROSPACE	4,325	$721K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	4,943	$715K	0.07%	0	Timeline
IOTSAMSARA INC	16,300	$712K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	9,878	$708K	0.07%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3,395	$708K	0.07%	0	Timeline
CBCHUBB LIMITED	2,500	$691K	0.07%	0	Timeline
BACBANK OF AMER CORP	15,638	$687K	0.07%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,200	$685K	0.07%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,024	$685K	0.07%	0	Timeline
PCARPACCAR INC	6,553	$682K	0.07%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	77,116	$681K	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	5,600	$662K	0.07%	0	Timeline
ROLROLLINS INC	14,100	$654K	0.07%	0	Timeline
BF-BBROWN FORMAN CORP	16,850	$640K	0.07%	0	Timeline
GLNGGOLAR LNG LTD	14,900	$631K	0.07%	0	Timeline
DAYDAYFORCE INC	8,600	$625K	0.07%	0	Timeline
BNTXBIONTECH SE	5,479	$624K	0.07%	0	Timeline
XYZBLOCK INC	7,306	$621K	0.06%	0	Timeline
NUNU HLDGS LTD	59,800	$620K	0.06%	0	Timeline
CASYCASEYS GEN STORES INC	1,557	$617K	0.06%	0	Timeline
AVYAVERY DENNISON CORP	3,261	$610K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,700	$604K	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,575	$594K	0.06%	0	Timeline
CTRACOTERRA ENERGY INC	22,990	$587K	0.06%	0	Timeline
TTCTORO CO	7,152	$573K	0.06%	0	Timeline
STESTERIS PLC	2,774	$570K	0.06%	0	Timeline
POOLPOOL CORP	1,655	$564K	0.06%	0	Timeline
OWLBLUE OWL CAPITAL INC	23,300	$542K	0.06%	0	Timeline
RBARB GLOBAL INC	5,952	$537K	0.06%	0	Timeline
MSMORGAN STANLEY	4,258	$535K	0.06%	0	Timeline
EISISHARES INC	6,925	$534K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,532	$532K	0.06%	0	Timeline
ALLEALLEGION PLC	3,985	$521K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,580	$520K	0.05%	0	Timeline
BWXTBWX TECHNOLOGIES INC	4,460	$497K	0.05%	0	Timeline
DTDYNATRACE INC	9,088	$494K	0.05%	0	Timeline
PENPENUMBRA INC	2,013	$478K	0.05%	0	Timeline
SOSOUTHERN CO	5,776	$475K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,600	$458K	0.05%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,174	$453K	0.05%	0	Timeline
HEIHEICO CORP NEW	1,900	$452K	0.05%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,979	$447K	0.05%	0	Timeline
LSTRLANDSTAR SYS INC	2,600	$447K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,142	$446K	0.05%	0	Timeline
BRKRBRUKER CORP	7,600	$446K	0.05%	0	Timeline
VALEVALE S A	50,000	$444K	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,146	$440K	0.05%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,200	$439K	0.05%	0	Timeline
EWMISHARES INC	17,000	$417K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	2,842	$416K	0.04%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	6,278	$409K	0.04%	0	Timeline
EOGEOG RES INC	3,300	$405K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,064	$398K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	625	$398K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,500	$396K	0.04%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,285	$391K	0.04%	0	Timeline
ICLNISHARES TR	34,105	$388K	0.04%	0	Timeline
SMINISHARES TR	5,000	$382K	0.04%	0	Timeline
FIXCOMFORT SYS USA INC	900	$382K	0.04%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,800	$372K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,008	$371K	0.04%	0	Timeline
EMBISHARES TR	4,150	$370K	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	3,226	$368K	0.04%	0	Timeline
RGENREPLIGEN CORP	2,500	$360K	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	11,176	$359K	0.04%	0	Timeline
UAEISHARES TR	21,638	$356K	0.04%	0	Timeline
CUBECUBESMART	8,209	$352K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,310	$347K	0.04%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,078	$344K	0.04%	0	Timeline
FIVEFIVE BELOW INC	3,277	$344K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,412	$340K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,300	$337K	0.04%	0	Timeline
PRPERMIAN RESOURCES CORP	23,400	$336K	0.04%	0	Timeline
ETRENTERGY CORP NEW	4,400	$334K	0.03%	+2,200	Timeline
MDLZMONDELEZ INTL INC	5,556	$332K	0.03%	0	Timeline
HXLHEXCEL CORP NEW	5,228	$328K	0.03%	0	Timeline
WINGWINGSTOP INC	1,150	$327K	0.03%	0	Timeline
PEVERPURE INC	5,300	$326K	0.03%	0	Timeline
APPAPPLOVIN CORP	1,000	$324K	0.03%	new	Timeline
ASMLASML HLDG NV	460	$319K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	3,787	$319K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,461	$316K	0.03%	-6,525	Timeline
KNSLKINSALE CAP GROUP INC	675	$314K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	3,639	$310K	0.03%	0	Timeline
MRKMERCK & CO INC	3,100	$308K	0.03%	-3,126	Timeline
COPCONOCOPHILLIPS	3,100	$307K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	7,268	$307K	0.03%	0	Timeline
CSXCSX CORP	9,493	$306K	0.03%	-8,807	Timeline
AEPAMERICAN ELEC PWR CO INC	3,321	$306K	0.03%	0	Timeline
WEXWEX INC	1,744	$306K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	4,070	$305K	0.03%	0	Timeline
WABWABTEC	1,600	$303K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,616	$303K	0.03%	0	Timeline
NVRNVR INC	37	$303K	0.03%	-316	Timeline
ALABASTERA LABS INC	2,268	$300K	0.03%	new	Timeline
DOCUDOCUSIGN INC	3,301	$297K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,600	$295K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,044	$293K	0.03%	0	Timeline
USBUS BANCORP	6,001	$287K	0.03%	0	Timeline
PSAPUBLIC STORAGE	950	$284K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,499	$267K	0.03%	0	Timeline
KKRKKR & CO INC	1,800	$266K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,877	$256K	0.03%	0	Timeline
IVVISHARES TR	435	$256K	0.03%	0	Timeline
CATCATERPILLAR INC	700	$254K	0.03%	0	Timeline
THCTENET HEALTHCARE CORP	2,001	$253K	0.03%	0	Timeline
EWTISHARES INC	4,800	$248K	0.03%	0	Timeline
PCVXVAXCYTE INC	3,000	$246K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	876	$244K	0.03%	0	Timeline
BABOEING CO	1,367	$242K	0.03%	0	Timeline
NTRANATERA INC	1,500	$237K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	800	$237K	0.02%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,535	$235K	0.02%	0	Timeline
RIORIO TINTO PLC	3,950	$232K	0.02%	0	Timeline
QATISHARES TR	12,683	$227K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$227K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,021	$225K	0.02%	0	Timeline
XELXCEL ENERGY INC	3,323	$224K	0.02%	0	Timeline
LOARLOAR HOLDINGS INC	3,000	$222K	0.02%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,150	$221K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,500	$214K	0.02%	0	Timeline
ONCBEONE MEDICINES LTD	1,150	$212K	0.02%	0	Timeline
CIENCIENA CORP	2,500	$212K	0.02%	new	Timeline
FCNFTI CONSULTING INC	1,100	$210K	0.02%	0	Timeline
MCDMCDONALDS CORP	725	$210K	0.02%	0	Timeline
NINISOURCE INC	5,671	$208K	0.02%	new	Timeline
KWTISHARES TR	6,343	$204K	0.02%	0	Timeline
CVNACARVANA CO	1,000	$203K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	4,150	$203K	0.02%	0	Timeline
HYPRHYPERFINE INC	20,000	$17.6K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	19,100	$7.33M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,198	$3.43M	shares
BLACKROCK INCBLACKROCK INC	2,724	$2.59M	shares
MRSHMARSH & MCLENNAN COS INC	8,430	$1.88M	shares
REGNREGENERON PHARMACEUTICALS	1,396	$1.47M	shares
OKTAOKTA INC	18,369	$1.37M	shares
DHRDANAHER CORP DEL	3,456	$961K	shares
PDPAGERDUTY INC	40,000	$742K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,700	$708K	shares
DGDOLLAR GEN CORP	6,803	$575K	shares
TECHBIO-TECHNE CORP	6,650	$532K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,487	$443K	shares
CELHCELSIUS HLDGS INC	12,850	$403K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,200	$266K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,700	$238K	shares
CARRCARRIER GLOBAL CORPORATION	2,739	$220K	shares
FNDFLOOR & DECOR HLDGS INC	1,700	$211K	shares
WMSADVANCED DRAIN SYS INC DEL	1,300	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001483	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC