Sponsored

The Analysis of Knollwood Investment Advisory, LLC's Holdings & P&L

Currently, Knollwood Investment Advisory, LLC holds 319 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVDA (+472.6K shares, valued at $88.1M), AMZN (+206.7K shares, valued at $47.7M), MSFT (+97.4K shares, valued at $47.1M); initiated new positions in NVDA (+472.6K shares, valued at $88.1M), AMZN (+206.7K shares, valued at $47.7M), MSFT (+97.4K shares, valued at $47.1M).

1M P&L

+57.3M+5.15%

3M P&L

+126.4M+12.12%

HY P&L

+161.6M+16.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure131.7M

14.0%

2Semiconductors113.7M

12.1%

3Software - Application62.3M

6.6%

Top Industries by Stock Count

1Software - Application24 stocks

8.2%

2N/A24 stocks

8.2%

3Software - Infrastructure17 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION472.6K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC206.7K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP97.4K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC149.8K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC127.1K sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC53.2K sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR55.6K sharesnew addition2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC117.0K sharesnew addition2025-12-312026-02-13

Sponsored

V VISA INC56.6K sharesnew addition2025-12-312026-02-13

RBRK RUBRIK INC.237.4K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC55.4K sharesnew addition2025-12-312026-02-13

NOW SERVICENOW INC105.7K sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO13.8K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC40.9K sharesnew addition2025-12-312026-02-13

KLAC KLA CORP11.5K sharesnew addition2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC29.4K sharesnew addition2025-12-312026-02-13

Sponsored

WES WESTERN MIDSTREAM PARTNERS L301.0K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC25.1K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC61.2K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC113.3K sharesnew addition2025-12-312026-02-13

TRGP TARGA RES CORP57.5K sharesnew addition2025-12-312026-02-13

MCHI ISHARES TR171.4K sharesnew addition2025-12-312026-02-13

MA MASTERCARD INCORPORATED17.8K sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC77.1K sharesnew addition2025-12-312026-02-13

Sponsored

AMD ADVANCED MICRO DEVICES INC43.9K sharesnew addition2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC30.5K sharesnew addition2025-12-312026-02-13

APH AMPHENOL CORP NEW64.0K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC75.0K sharesnew addition2025-12-312026-02-13

VRT VERTIV HOLDINGS CO49.2K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP42.8K sharesnew addition2025-12-312026-02-13

LNG CHENIERE ENERGY INC37.5K sharesnew addition2025-12-312026-02-13

CRM SALESFORCE INC27.3K sharesnew addition2025-12-312026-02-13

Sponsored

CDNS CADENCE DESIGN SYSTEM INC22.6K sharesnew addition2025-12-312026-02-13

INTU INTUIT10.4K sharesnew addition2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC70.6K sharesnew addition2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L197.0K sharesnew addition2025-12-312026-02-13

FLTW FRANKLIN TEMPLETON ETF TR103.2K sharesnew addition2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR75.1K sharesnew addition2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC39.2K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD18.4K sharesnew addition2025-12-312026-02-13

Sponsored

SPGI S&P GLOBAL INC10.6K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP6.6K sharesnew addition2025-12-312026-02-13

ABNB AIRBNB INC38.0K sharesnew addition2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC5.7K sharesnew addition2025-12-312026-02-13

CENCORA INC CENCORA INC15.3K sharesnew addition2025-12-312026-02-13

INDA ISHARES TR88.9K sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A8.1K sharesnew addition2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC873 sharesnew addition2025-12-312026-02-13

Sponsored

ET ENERGY TRANSFER L P282.7K sharesnew addition2025-12-312026-02-13

AMAT APPLIED MATLS INC17.9K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR17.9K sharesnew addition2025-12-312026-02-13

CVX CHEVRON CORP NEW29.6K sharesnew addition2025-12-312026-02-13

HSAI HESAI GROUP192.7K sharesnew addition2025-12-312026-02-13

CRCL CIRCLE INTERNET GROUP INC53.5K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP26.0K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC8.9K sharesnew addition2025-12-312026-02-13

Sponsored

CTAS CINTAS CORP21.9K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP33.2K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC6.1K sharesnew addition2025-12-312026-02-13

IDXX IDEXX LABS INC5.8K sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC21.8K sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC104.1K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC6.6K sharesnew addition2025-12-312026-02-13

VMC VULCAN MATLS CO12.2K sharesnew addition2025-12-312026-02-13

Sponsored

ABOS ACUMEN PHARMACEUTICALS INC1.6M sharesnew addition2025-12-312026-02-13

FTNT FORTINET INC42.8K sharesnew addition2025-12-312026-02-13

DDOG DATADOG INC25.0K sharesnew addition2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC8.7K sharesnew addition2025-12-312026-02-13

OMDA OMADA HEALTH INC210.8K sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC9.6K sharesnew addition2025-12-312026-02-13

NET CLOUDFLARE INC16.8K sharesnew addition2025-12-312026-02-13

TDG TRANSDIGM GROUP INC2.5K sharesnew addition2025-12-312026-02-13

Sponsored

DASH DOORDASH INC13.7K sharesnew addition2025-12-312026-02-13

URI UNITED RENTALS INC3.7K sharesnew addition2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR18.8K sharesnew addition2025-12-312026-02-13

OKE ONEOK INC NEW39.5K sharesnew addition2025-12-312026-02-13

FAST FASTENAL CO72.3K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP53.0K sharesnew addition2025-12-312026-02-13

CSGP COSTAR GROUP INC41.9K sharesnew addition2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC13.7K sharesnew addition2025-12-312026-02-13

Sponsored

TSCO TRACTOR SUPPLY CO55.1K sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC7.0K sharesnew addition2025-12-312026-02-13

AXON AXON ENTERPRISE INC4.7K sharesnew addition2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL1.9K sharesnew addition2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR59.4K sharesnew addition2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC19.4K sharesnew addition2025-12-312026-02-13

FICO FAIR ISAAC CORP1.6K sharesnew addition2025-12-312026-02-13

TJX TJX COS INC NEW16.9K sharesnew addition2025-12-312026-02-13

Sponsored

AZO AUTOZONE INC758 sharesnew addition2025-12-312026-02-13

ADBE ADOBE INC7.3K sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC2.4K sharesnew addition2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN15.8K sharesnew addition2025-12-312026-02-13

NTSK NETSKOPE INC139.3K sharesnew addition2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION15.1K sharesnew addition2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO9.2K sharesnew addition2025-12-312026-02-13

CDW CDW CORP17.4K sharesnew addition2025-12-312026-02-13

Sponsored

HUBS HUBSPOT INC5.8K sharesnew addition2025-12-312026-02-13

VEEV VEEVA SYS INC10.4K sharesnew addition2025-12-312026-02-13

ULTA ULTA BEAUTY INC3.8K sharesnew addition2025-12-312026-02-13

VRSK VERISK ANALYTICS INC10.2K sharesnew addition2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC5.0K sharesnew addition2025-12-312026-02-13

SBAC SBA COMMUNICATIONS CORP NEW11.6K sharesnew addition2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC8.8K sharesnew addition2025-12-312026-02-13

Sponsored

HIG HARTFORD INSURANCE GROUP INC15.7K sharesnew addition2025-12-312026-02-13

PAYX PAYCHEX INC19.1K sharesnew addition2025-12-312026-02-13

IT GARTNER INC8.4K sharesnew addition2025-12-312026-02-13

DXCM DEXCOM INC31.1K sharesnew addition2025-12-312026-02-13

HSY HERSHEY CO11.2K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC3.6K sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.6.3K sharesnew addition2025-12-312026-02-13

BURL BURLINGTON STORES INC6.9K sharesnew addition2025-12-312026-02-13

Sponsored

EFX EQUIFAX INC9.2K sharesnew addition2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP7.0K sharesnew addition2025-12-312026-02-13

ZS ZSCALER INC8.7K sharesnew addition2025-12-312026-02-13

WCN WASTE CONNECTIONS INC11.0K sharesnew addition2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC4.3K sharesnew addition2025-12-312026-02-13

CPER UNITED STS COMMODITY INDEX F54.9K sharesnew addition2025-12-312026-02-13

ENTG ENTEGRIS INC22.6K sharesnew addition2025-12-312026-02-13

LPLA LPL FINL HLDGS INC5.3K sharesnew addition2025-12-312026-02-13

Sponsored

RSG REPUBLIC SVCS INC8.8K sharesnew addition2025-12-312026-02-13

PLD PROLOGIS INC.14.6K sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC3.2K sharesnew addition2025-12-312026-02-13

ROOT INC ROOT INC25.1K sharesnew addition2025-12-312026-02-13

MCO MOODYS CORP3.5K sharesnew addition2025-12-312026-02-13

MDB MONGODB INC4.3K sharesnew addition2025-12-312026-02-13

ELUT ELUTIA INC2.6M shares147.85%2025-12-312026-02-13

CORPAY INC CORPAY INC5.9K sharesnew addition2025-12-312026-02-13

Sponsored

PTC PTC INC10.1K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC10.9K sharesnew addition2025-12-312026-02-13

DE DEERE & CO3.7K sharesnew addition2025-12-312026-02-13

CME CME GROUP INC6.3K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC32.8K sharesnew addition2025-12-312026-02-13

HUBBELL INC HUBBELL INC3.7K sharesnew addition2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN7.3K sharesnew addition2025-12-312026-02-13

TW TRADEWEB MKTS INC15.2K sharesnew addition2025-12-312026-02-13

Sponsored

EQIX EQUINIX INC2.1K sharesnew addition2025-12-312026-02-13

PWR QUANTA SVCS INC3.8K sharesnew addition2025-12-312026-02-13

RMD RESMED INC6.5K sharesnew addition2025-12-312026-02-13

PG PROCTER AND GAMBLE CO10.5K sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC3.5K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC4.5K sharesnew addition2025-12-312026-02-13

DPZ DOMINOS PIZZA INC3.5K sharesnew addition2025-12-312026-02-13

TER TERADYNE INC7.4K sharesnew addition2025-12-312026-02-13

Sponsored

ACGL ARCH CAP GROUP LTD14.3K sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE4.3K sharesnew addition2025-12-312026-02-13

WSM WILLIAMS SONOMA INC7.2K sharesnew addition2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC3.3K sharesnew addition2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP12.7K sharesnew addition2025-12-312026-02-13

HWM HOWMET AEROSPACE INC6.1K sharesnew addition2025-12-312026-02-13

CPRT COPART INC32.0K sharesnew addition2025-12-312026-02-13

IOT SAMSARA INC35.1K sharesnew addition2025-12-312026-02-13

Sponsored

SPG SIMON PPTY GROUP INC NEW6.7K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC4.3K sharesnew addition2025-12-312026-02-13

YUM YUM BRANDS INC8.0K sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC4.4K sharesnew addition2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO3.7K sharesnew addition2025-12-312026-02-13

TRU TRANSUNION13.7K sharesnew addition2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC13.2K sharesnew addition2025-12-312026-02-13

OMC OMNICOM GROUP INC14.4K sharesnew addition2025-12-312026-02-13

Sponsored

ARGX ARGENX SE1.4K sharesnew addition2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC6.3K sharesnew addition2025-12-312026-02-13

CAH CARDINAL HEALTH INC5.5K sharesnew addition2025-12-312026-02-13

WDAY WORKDAY INC5.2K sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.17.4K sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY3.1K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC5.2K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP4.7K sharesnew addition2025-12-312026-02-13

Sponsored

CEG CONSTELLATION ENERGY CORP3.0K sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC3.3K sharesnew addition2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW6.0K sharesnew addition2025-12-312026-02-13

PFGC PERFORMANCE FOOD GROUP CO11.8K sharesnew addition2025-12-312026-02-13

CLH CLEAN HARBORS INC4.5K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON4.9K sharesnew addition2025-12-312026-02-13

NU NU HLDGS LTD59.8K sharesnew addition2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW13.0K sharesnew addition2025-12-312026-02-13

Sponsored

NOC NORTHROP GRUMMAN CORP1.7K sharesnew addition2025-12-312026-02-13

KSA ISHARES TR25.9K sharesnew addition2025-12-312026-02-13

BJ BJS WHSL CLUB HLDGS INC10.4K sharesnew addition2025-12-312026-02-13

MOH MOLINA HEALTHCARE INC5.4K sharesnew addition2025-12-312026-02-13

AME AMETEK INC4.5K sharesnew addition2025-12-312026-02-13

DEO DIAGEO PLC10.6K sharesnew addition2025-12-312026-02-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW25.8K sharesnew addition2025-12-312026-02-13

ZTS ZOETIS INC6.9K sharesnew addition2025-12-312026-02-13

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.9K sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP15.6K sharesnew addition2025-12-312026-02-13

WSO WATSCO INC2.5K sharesnew addition2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN3.3K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP10.1K sharesnew addition2025-12-312026-02-13

BAH BOOZ ALLEN HAMILTON HLDG COR10.0K sharesnew addition2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC5.5K sharesnew addition2025-12-312026-02-13

RPM RPM INTL INC7.9K sharesnew addition2025-12-312026-02-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.0K sharesnew addition2025-12-312026-02-13

WMT WALMART INC7.3K sharesnew addition2025-12-312026-02-13

PODD INSULET CORP2.9K sharesnew addition2025-12-312026-02-13

LAMR LAMAR ADVERTISING CO NEW6.4K sharesnew addition2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP14.7K sharesnew addition2025-12-312026-02-13

VNQ VANGUARD INDEX FDS8.9K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC9.7K sharesnew addition2025-12-312026-02-13

CB CHUBB LIMITED2.5K sharesnew addition2025-12-312026-02-13

Sponsored

PINS PINTEREST INC29.9K sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC3.3K sharesnew addition2025-12-312026-02-13

EIS ISHARES INC6.9K sharesnew addition2025-12-312026-02-13

GDDY GODADDY INC6.0K sharesnew addition2025-12-312026-02-13

FDS FACTSET RESH SYS INC2.5K sharesnew addition2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC5.3K sharesnew addition2025-12-312026-02-13

STERIS PLC STERIS PLC2.8K sharesnew addition2025-12-312026-02-13

Sponsored

BWXT BWX TECHNOLOGIES INC4.1K sharesnew addition2025-12-312026-02-13

NKE NIKE INC11.0K sharesnew addition2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC3.8K sharesnew addition2025-12-312026-02-13

NML NEUBERGER ENGY INFRSTR & INC77.1K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP972 sharesnew addition2025-12-312026-02-13

VALE VALE S A50.0K sharesnew addition2025-12-312026-02-13

PEN PENUMBRA INC2.0K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC7.6K sharesnew addition2025-12-312026-02-13

Sponsored

HEI HEICO CORP NEW1.9K sharesnew addition2025-12-312026-02-13

CIEN CIENA CORP2.5K sharesnew addition2025-12-312026-02-13

AVY AVERY DENNISON CORP3.2K sharesnew addition2025-12-312026-02-13

DAY DAYFORCE INC8.4K sharesnew addition2025-12-312026-02-13

TTC TORO CO7.2K sharesnew addition2025-12-312026-02-13

ICLN ISHARES TR34.1K sharesnew addition2025-12-312026-02-13

GLNG GOLAR LNG LTD14.9K sharesnew addition2025-12-312026-02-13

PH PARKER-HANNIFIN CORP625 sharesnew addition2025-12-312026-02-13

Sponsored

STLD STEEL DYNAMICS INC3.2K sharesnew addition2025-12-312026-02-13

FBIN FORTUNE BRANDS INNOVATIONS I10.8K sharesnew addition2025-12-312026-02-13

BNTX BIONTECH SE5.5K sharesnew addition2025-12-312026-02-13

BILL HOLDINGS INC BILL HOLDINGS INC9.5K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO5.7K sharesnew addition2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-02-13

XYZ BLOCK INC7.3K sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.1K sharesnew addition2025-12-312026-02-13

Sponsored

EWM ISHARES INC17.0K sharesnew addition2025-12-312026-02-13

IVV ISHARES TR668 sharesnew addition2025-12-312026-02-13

TOST TOAST INC12.6K sharesnew addition2025-12-312026-02-13

LSCC LATTICE SEMICONDUCTOR CORP6.1K sharesnew addition2025-12-312026-02-13

BIDU BAIDU INC3.4K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS3.5K sharesnew addition2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC6.3K sharesnew addition2025-12-312026-02-13

DBC INVESCO DB COMMDY INDX TRCK18.9K sharesnew addition2025-12-312026-02-13

Sponsored

UAE ISHARES TR21.6K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION2.5K sharesnew addition2025-12-312026-02-13

RGEN REPLIGEN CORP2.5K sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V375 sharesnew addition2025-12-312026-02-13

EMB ISHARES TR4.2K sharesnew addition2025-12-312026-02-13

THC TENET HEALTHCARE CORP2.0K sharesnew addition2025-12-312026-02-13

ETR ENTERGY CORP NEW4.3K sharesnew addition2025-12-312026-02-13

DT DYNATRACE INC9.1K sharesnew addition2025-12-312026-02-13

Sponsored

AEP AMERICAN ELEC PWR CO INC3.3K sharesnew addition2025-12-312026-02-13

POOL POOL CORP1.7K sharesnew addition2025-12-312026-02-13

ALLE ALLEGION PLC2.4K sharesnew addition2025-12-312026-02-13

ALAB ASTERA LABS INC2.3K sharesnew addition2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW10.3K sharesnew addition2025-12-312026-02-13

HXL HEXCEL CORP NEW5.0K sharesnew addition2025-12-312026-02-13

SLV ISHARES SILVER TR5.8K sharesnew addition2025-12-312026-02-13

CTRA COTERRA ENERGY INC13.9K sharesnew addition2025-12-312026-02-13

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PSTG PURE STORAGE INC5.3K sharesnew addition2025-12-312026-02-13

MKTX MARKETAXESS HLDGS INC1.9K sharesnew addition2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP4.0K sharesnew addition2025-12-312026-02-13

SMIN ISHARES TR5.0K sharesnew addition2025-12-312026-02-13

HAL HALLIBURTON CO12.3K sharesnew addition2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD2.4K sharesnew addition2025-12-312026-02-13

PAYC PAYCOM SOFTWARE INC2.1K sharesnew addition2025-12-312026-02-13

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.5K sharesnew addition2025-12-312026-02-13

FITB FIFTH THIRD BANCORP7.3K sharesnew addition2025-12-312026-02-13

OWL BLUE OWL CAPITAL INC22.8K sharesnew addition2025-12-312026-02-13

EOG EOG RES INC3.2K sharesnew addition2025-12-312026-02-13

ONC BEONE MEDICINES LTD1.1K sharesnew addition2025-12-312026-02-13

PCTY PAYLOCITY HLDG CORP2.2K sharesnew addition2025-12-312026-02-13

WAB WABTEC1.6K sharesnew addition2025-12-312026-02-13

QSI QUANTUM SI INC300.0K sharesnew addition2025-12-312026-02-13

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NTRA NATERA INC1.4K sharesnew addition2025-12-312026-02-13

OKTA OKTA INC3.8K sharesnew addition2025-12-312026-02-13

PR PERMIAN RESOURCES CORP23.4K sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC3.1K sharesnew addition2025-12-312026-02-13

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AXP AMERICAN EXPRESS CO800 sharesnew addition2025-12-312026-02-13

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RYAN RYAN SPECIALTY HOLDINGS INC5.6K sharesnew addition2025-12-312026-02-13

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COP CONOCOPHILLIPS3.1K sharesnew addition2025-12-312026-02-13

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WST WEST PHARMACEUTICAL SVSC INC840 sharesnew addition2025-12-312026-02-13

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DSGX DESCARTES SYS GROUP INC2.6K sharesnew addition2025-12-312026-02-13

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VMI VALMONT INDS INC556 sharesnew addition2025-12-312026-02-13

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NVDA

NVIDIA CORPORATION

New

Shares472.6K

Event2025-12-31

Filed2026-02-13

AMZN

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New

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Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

New

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Event2025-12-31

Filed2026-02-13

AAPL

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New

Shares149.8K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

New

Shares127.1K

Event2025-12-31

Filed2026-02-13