13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002463
Total Value
$553.4M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 48,172 | $43.5M | 7.87% |
| 2 | MICROSOFT CORP | MSFT | 89,945 | $37.8M | 6.84% |
| 3 | AMAZON COM INC | AMZN | 193,540 | $34.9M | 6.31% |
| 4 | APPLE INC | AAPL | 148,955 | $25.5M | 4.62% |
| 5 | META PLATFORMS INC | META | 49,843 | $24.2M | 4.37% |
| 6 | ALPHABET INC | GOOG | 124,310 | $18.9M | 3.42% |
| 7 | VISA INC | V | 57,535 | $16.1M | 2.90% |
| 8 | SERVICENOW INC | NOW | 20,916 | $15.9M | 2.88% |
| 9 | SPDR GOLD TR | GLD | 55,611 | $11.4M | 2.07% |
| 10 | LYFT INC | LYFT | 567,575 | $11.0M | 1.98% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $10.7M | 1.93% |
| 12 | NETFLIX INC | NFLX | 15,526 | $9.4M | 1.70% |
| 13 | SALESFORCE INC | CRM | 30,380 | $9.1M | 1.65% |
| 14 | MASTERCARD INCORPORATED | MA | 18,400 | $8.9M | 1.60% |
| 15 | ALPHABET INC | GOOG | 53,280 | $8.0M | 1.45% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 41,180 | $7.4M | 1.34% |
| 17 | ISHARES TR | 46429B671 | 171,400 | $6.8M | 1.23% |
| 18 | ELI LILLY & CO | LLY | 8,730 | $6.8M | 1.23% |
| 19 | KLA CORP | KLAC | 9,521 | $6.7M | 1.20% |
| 20 | INTUIT | INTU | 10,200 | $6.6M | 1.20% |
| 21 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $6.6M | 1.19% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,935 | $5.5M | 1.00% |
| 23 | PALO ALTO NETWORKS INC | PANW | 19,394 | $5.5M | 1.00% |
| 24 | S&P GLOBAL INC | SPGI | 12,305 | $5.2M | 0.95% |
| 25 | TARGA RES CORP | TRGP | 46,000 | $5.2M | 0.93% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 15,138 | $4.9M | 0.88% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $4.5M | 0.82% |
| 28 | ISHARES TR | 46429B598 | 86,625 | $4.5M | 0.81% |
| 29 | TESLA INC | TSLA | 24,780 | $4.4M | 0.79% |
| 30 | ENERGY TRANSFER L P | ET-PI | 270,000 | $4.2M | 0.77% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 8,495 | $4.2M | 0.76% |
| 32 | AIRBNB INC | ABNB | 24,985 | $4.1M | 0.74% |
| 33 | LAM RESEARCH CORP | LRCX | 3,940 | $3.8M | 0.69% |
| 34 | CHEVRON CORP NEW | CVX | 23,350 | $3.7M | 0.67% |
| 35 | APPLIED MATLS INC | 038222105 | 17,534 | $3.6M | 0.65% |
| 36 | ADOBE INC | ADBE | 7,150 | $3.6M | 0.65% |
| 37 | HOME DEPOT INC | HD | 9,336 | $3.6M | 0.65% |
| 38 | CHENIERE ENERGY INC | LNG | 20,095 | $3.2M | 0.59% |
| 39 | ONEOK INC NEW | OKE | 39,497 | $3.2M | 0.57% |
| 40 | ACCENTURE PLC IRELAND | ACN | 8,820 | $3.1M | 0.55% |
| 41 | BOOKING HOLDINGS INC | BKNG | 795 | $2.9M | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.8M | 0.51% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.8M | 0.50% |
| 44 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.5M | 0.46% |
| 45 | SYNOPSYS INC | SNPS | 4,191 | $2.4M | 0.43% |
| 46 | QUALCOMM INC | QCOM | 12,725 | $2.2M | 0.39% |
| 47 | OKTA INC | OKTA | 18,369 | $1.9M | 0.35% |
| 48 | UNION PAC CORP | UNP | 7,764 | $1.9M | 0.35% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.34% |
| 50 | AMPHENOL CORP NEW | 032095101 | 16,476 | $1.9M | 0.34% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 5,860 | $1.8M | 0.33% |
| 52 | CME GROUP INC | CME | 8,457 | $1.8M | 0.33% |
| 53 | EQT CORP | EQT | 49,000 | $1.8M | 0.33% |
| 54 | ISHARES GOLD TR | IAU | 42,851 | $1.8M | 0.33% |
| 55 | BLACKROCK INC | BLK | 2,153 | $1.8M | 0.32% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 8,400 | $1.8M | 0.32% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 611 | $1.8M | 0.32% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 4,160 | $1.7M | 0.31% |
| 59 | PEPSICO INC | PEP | 9,861 | $1.7M | 0.31% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,935 | $1.7M | 0.31% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 10,501 | $1.7M | 0.31% |
| 62 | ISHARES TR | 464287556 | 12,034 | $1.7M | 0.30% |
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,942 | $1.6M | 0.29% |
| 64 | HUBSPOT INC | HUBS | 2,580 | $1.6M | 0.29% |
| 65 | PROLOGIS INC. | PLDGP | 12,093 | $1.6M | 0.28% |
| 66 | EQUINIX INC | EQIX | 1,875 | $1.5M | 0.28% |
| 67 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.5M | 0.28% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 2,270 | $1.5M | 0.28% |
| 69 | DIAGEO PLC | DGEAF | 10,137 | $1.5M | 0.27% |
| 70 | MERCADOLIBRE INC | MELI | 960 | $1.5M | 0.26% |
| 71 | FISERV INC | FISV | 9,050 | $1.4M | 0.26% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 3,581 | $1.4M | 0.26% |
| 73 | SHOPIFY INC | SHOP | 18,390 | $1.4M | 0.26% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,250 | $1.4M | 0.26% |
| 75 | TJX COS INC NEW | 872540109 | 13,895 | $1.4M | 0.25% |
| 76 | CROWN CASTLE INC | CCI | 13,173 | $1.4M | 0.25% |
| 77 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.4M | 0.25% |
| 78 | ELEVANCE HEALTH INC | ELV | 2,650 | $1.4M | 0.25% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 19,255 | $1.4M | 0.25% |
| 80 | DEERE & CO | DE | 3,255 | $1.3M | 0.24% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,486 | $1.3M | 0.23% |
| 82 | SPDR SER TR | 78464A870 | 13,673 | $1.3M | 0.23% |
| 83 | ELUTIA INC | ELUT | 409,223 | $1.3M | 0.23% |
| 84 | MOODYS CORP | MCO | 3,150 | $1.2M | 0.22% |
| 85 | ENTEGRIS INC | ENTG | 8,770 | $1.2M | 0.22% |
| 86 | WASTE CONNECTIONS INC | WCN | 7,105 | $1.2M | 0.22% |
| 87 | ARISTA NETWORKS INC | ANET | 4,210 | $1.2M | 0.22% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.2M | 0.22% |
| 89 | VERTIV HOLDINGS CO | VRT | 14,600 | $1.2M | 0.22% |
| 90 | WORKDAY INC | WDAY | 4,290 | $1.2M | 0.21% |
| 91 | HESAI GROUP | HSIGF | 227,192 | $1.1M | 0.21% |
| 92 | MCKESSON CORP | MCK | 2,140 | $1.1M | 0.21% |
| 93 | ISHARES TR | 46434V423 | 25,942 | $1.1M | 0.21% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 5,541 | $1.1M | 0.21% |
| 95 | GLOBAL PMTS INC | 37940X102 | 8,097 | $1.1M | 0.20% |
| 96 | STARBUCKS CORP | SBUX | 11,782 | $1.1M | 0.19% |
| 97 | SHERWIN WILLIAMS CO | SHW | 3,020 | $1.0M | 0.19% |
| 98 | NIKE INC | NKE | 11,000 | $1.0M | 0.19% |
| 99 | THE CIGNA GROUP | 125523100 | 2,818 | $1.0M | 0.18% |
| 100 | GARTNER INC | IT | 2,100 | $1.0M | 0.18% |
| 101 | ISHARES TR | 46436E866 | 42,900 | $996,567 | 0.18% |
| 102 | ZOETIS INC | ZTS | 5,866 | $992,586 | 0.18% |
| 103 | CINTAS CORP | CTAS | 1,425 | $979,018 | 0.18% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,020 | $955,071 | 0.17% |
| 105 | LINDE PLC | LIN | 2,040 | $947,213 | 0.17% |
| 106 | TRANSDIGM GROUP INC | TDG | 751 | $924,932 | 0.17% |
| 107 | PAGERDUTY INC | PD | 40,000 | $907,200 | 0.16% |
| 108 | DATADOG INC | DDOG | 7,247 | $895,729 | 0.16% |
| 109 | AUTODESK INC | ADSK | 3,411 | $888,293 | 0.16% |
| 110 | COPART INC | CPRT | 15,320 | $887,334 | 0.16% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 920 | $885,491 | 0.16% |
| 112 | HERSHEY CO | HSY | 4,498 | $874,861 | 0.16% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 2,450 | $869,701 | 0.16% |
| 114 | MSCI INC | MSCI | 1,545 | $865,895 | 0.16% |
| 115 | CDW CORP | CDW | 3,330 | $851,747 | 0.15% |
| 116 | AUTOZONE INC | AZO | 265 | $835,187 | 0.15% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $824,142 | 0.15% |
| 118 | HCA HEALTHCARE INC | HCA | 2,460 | $820,484 | 0.15% |
| 119 | VULCAN MATLS CO | 929160109 | 3,000 | $818,760 | 0.15% |
| 120 | FORTINET INC | FTNT | 11,610 | $793,079 | 0.14% |
| 121 | CBOE GLOBAL MKTS INC | 12503M108 | 4,089 | $751,272 | 0.14% |
| 122 | COSTAR GROUP INC | CSGP | 7,690 | $742,854 | 0.13% |
| 123 | PROGRESSIVE CORP | 743315103 | 3,535 | $731,109 | 0.13% |
| 124 | ULTA BEAUTY INC | ULTA | 1,383 | $723,143 | 0.13% |
| 125 | PIONEER NAT RES CO | 723787107 | 2,700 | $708,750 | 0.13% |
| 126 | LULULEMON ATHLETICA INC | LULU | 1,797 | $701,998 | 0.13% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 11,828 | $701,164 | 0.13% |
| 128 | FERRARI N V | RACE | 1,600 | $697,504 | 0.13% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 4,315 | $673,399 | 0.12% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $651,060 | 0.12% |
| 131 | TOAST INC | TOST | 26,020 | $648,418 | 0.12% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 1,100 | $616,924 | 0.11% |
| 133 | VALE S A | VALE | 50,000 | $609,500 | 0.11% |
| 134 | MOLINA HEALTHCARE INC | MOH | 1,450 | $595,704 | 0.11% |
| 135 | QUANTUM SI INC | QSIAW | 300,000 | $591,000 | 0.11% |
| 136 | CONSTELLATION BRANDS INC | STZ | 2,158 | $586,458 | 0.11% |
| 137 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 77,116 | $568,345 | 0.10% |
| 138 | UBER TECHNOLOGIES INC | UBER | 7,200 | $554,328 | 0.10% |
| 139 | EQUIFAX INC | EFX | 2,017 | $539,588 | 0.10% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,125 | $538,493 | 0.10% |
| 141 | ANALOG DEVICES INC | ADI | 2,719 | $537,791 | 0.10% |
| 142 | SERVICE CORP INTL | 817565104 | 6,900 | $512,049 | 0.09% |
| 143 | THE TRADE DESK INC | 88339J105 | 5,750 | $502,665 | 0.09% |
| 144 | HUMANA INC | HUM | 1,424 | $493,729 | 0.09% |
| 145 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $492,577 | 0.09% |
| 146 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,226 | $488,184 | 0.09% |
| 147 | IDEXX LABS INC | 45168D104 | 900 | $485,937 | 0.09% |
| 148 | ROSS STORES INC | ROST | 3,276 | $480,786 | 0.09% |
| 149 | ISHARES TR | 464288224 | 34,105 | $476,788 | 0.09% |
| 150 | TRACTOR SUPPLY CO | TSCO | 1,790 | $468,479 | 0.08% |
| 151 | YUM BRANDS INC | YUM | 3,309 | $458,793 | 0.08% |
| 152 | CUMMINS INC | CMI | 1,500 | $441,975 | 0.08% |
| 153 | ISHARES INC | 464286632 | 6,925 | $441,607 | 0.08% |
| 154 | DANAHER CORPORATION | 235851102 | 1,700 | $424,524 | 0.08% |
| 155 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,240 | $418,973 | 0.08% |
| 156 | DEXCOM INC | DXCM | 3,020 | $418,874 | 0.08% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,375 | $412,775 | 0.07% |
| 158 | TRADEWEB MKTS INC | 892672106 | 3,957 | $412,201 | 0.07% |
| 159 | EATON CORP PLC | ETN | 1,300 | $406,484 | 0.07% |
| 160 | UNITED RENTALS INC | URI | 550 | $396,611 | 0.07% |
| 161 | FERGUSON PLC NEW | G3421J106 | 1,800 | $393,174 | 0.07% |
| 162 | NVR INC | NVR | 48 | $388,798 | 0.07% |
| 163 | ISHARES TR | 464288281 | 4,150 | $372,131 | 0.07% |
| 164 | ISHARES INC | 46434G814 | 17,000 | $370,430 | 0.07% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,487 | $360,255 | 0.07% |
| 166 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,200 | $359,840 | 0.07% |
| 167 | GOLAR LNG LTD | GLNG | 14,900 | $358,494 | 0.06% |
| 168 | ISHARES TR | 46429B614 | 5,000 | $351,350 | 0.06% |
| 169 | DOMINOS PIZZA INC | DPZ | 704 | $349,804 | 0.06% |
| 170 | SNOWFLAKE INC | SNOW | 2,157 | $348,571 | 0.06% |
| 171 | TYLER TECHNOLOGIES INC | TYL | 813 | $345,533 | 0.06% |
| 172 | VERISK ANALYTICS INC | VRSK | 1,458 | $343,694 | 0.06% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $340,960 | 0.06% |
| 174 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 840 | $332,396 | 0.06% |
| 175 | FASTENAL CO | FAST | 4,300 | $331,702 | 0.06% |
| 176 | CSX CORP | CSX | 8,807 | $326,475 | 0.06% |
| 177 | ISHARES TR | 46434V761 | 21,638 | $320,026 | 0.06% |
| 178 | VEEVA SYS INC | VEEV | 1,335 | $309,306 | 0.06% |
| 179 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $309,150 | 0.06% |
| 180 | REPUBLIC SVCS INC | 760759100 | 1,570 | $300,561 | 0.05% |
| 181 | AGILENT TECHNOLOGIES INC | A | 2,030 | $295,385 | 0.05% |
| 182 | CANADIAN PACIFIC KANSAS CITY | CP | 3,200 | $282,144 | 0.05% |
| 183 | CORPAY INC | CPAY | 900 | $277,686 | 0.05% |
| 184 | OMNICOM GROUP INC | OMC | 2,860 | $276,734 | 0.05% |
| 185 | ELECTRONIC ARTS INC | EA | 2,071 | $274,760 | 0.05% |
| 186 | WATSCO INC | WSO-B | 630 | $272,141 | 0.05% |
| 187 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,300 | $262,185 | 0.05% |
| 188 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,450 | $260,993 | 0.05% |
| 189 | ROLLINS INC | ROL | 5,625 | $260,269 | 0.05% |
| 190 | PTC INC | PTC | 1,360 | $256,958 | 0.05% |
| 191 | COTERRA ENERGY INC | CTRA | 9,100 | $253,708 | 0.05% |
| 192 | RIO TINTO PLC | RTNTF | 3,950 | $251,773 | 0.05% |
| 193 | BECTON DICKINSON & CO | BDX | 1,000 | $247,450 | 0.04% |
| 194 | BHP GROUP LTD | BHPLF | 4,150 | $239,414 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908553 | 2,767 | $239,290 | 0.04% |
| 196 | ISHARES INC | 46434G772 | 4,800 | $233,664 | 0.04% |
| 197 | BIONTECH SE | BNTX | 2,450 | $226,013 | 0.04% |
| 198 | ISHARES TR | 46434V779 | 12,683 | $223,728 | 0.04% |
| 199 | ALIGN TECHNOLOGY INC | ALGN | 670 | $219,706 | 0.04% |
| 200 | GENMAB A/S | GNMSF | 7,300 | $218,343 | 0.04% |
| 201 | KEURIG DR PEPPER INC | KDP | 7,095 | $217,604 | 0.04% |
| 202 | SKYWORKS SOLUTIONS INC | SWKS | 2,001 | $216,748 | 0.04% |
| 203 | ISHARES TR | 46436E817 | 6,343 | $213,153 | 0.04% |
| 204 | ISHARES TR | 464287200 | 394 | $207,138 | 0.04% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $204,512 | 0.04% |
| 206 | HYPERFINE INC | HYPR | 20,000 | $20,000 | 0.00% |
| 207 | AZITRA INC | AZTR | 41,537 | $8,536 | 0.00% |