Knollwood Investment Advisory, LLC
CIK 1999346 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 270
- As of
- June 30, 2026
#2,261 of 9,443 by 13F value · top 23.9%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.68%
- Top 25 holdings weight
- 57.48%
- Positions above 1%
- 23
- Effective number of positions
- 47.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.03% Est. buys $66,724,771 · sells $63,837,090
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.4% still held
- New positions
- 13
- Increased
- 22
- Decreased
- 19
- Closed
- 46
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.0% · Options excluded: 0.0%
Sector breakdown
Technology
40.6%
Communication Services
10.1%
Industrials
9.5%
Retail
6.9%
Energy
6.3%
Healthcare
5.6%
Financial Services
5.3%
Consumer Discretionary
3.7%
Communications
1.4%
Real Estate
1.0%
Financials
0.9%
Materials
0.8%
Utilities
0.7%
Consumer Staples
0.4%
Consumer products
0.1%
Other/Unmapped
6.7%
Full portfolio 270 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $95,247,442 | 8.47% | 476,023 | $12,775,775 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,271,790 | 4.38% | 206,729 | $6,216,341 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $44,903,296 | 3.99% | 127,086 | $8,447,406 | |||
| AAPL Apple Inc. - Common Stock | $36,594,491 | 3.25% | 126,467 | $-1,432,134 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $36,339,981 | 3.23% | 97,421 | $277,649 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $36,319,655 | 3.23% | 62,522 | $23,693,162 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $34,731,648 | 3.09% | 115,116 | $17,813,657 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30,853,083 | 2.74% | 54,773 | $438,652 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $25,710,798 | 2.29% | 68,063 | $11,915,318 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,435,553 | 2.00% | 29,399 | $10,957,889 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $21,130,281 | 1.88% | 61,962 | $11,196,533 | |||
| GLD | $20,493,348 | 1.82% | 55,631 | $-3,444,115 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,795,796 | 1.76% | 55,393 | $3,866,985 | |||
| V Visa Inc. | $19,412,032 | 1.73% | 56,580 | $2,311,293 | |||
| LRCX Lam Research Corporation - Common Stock | $18,665,256 | 1.66% | 43,074 | $9,521,676 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,531,744 | 1.47% | 13,783 | $3,854,554 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $16,458,077 | 1.46% | 49,155 | $4,140,817 | |||
| TRGP Targa Resources, Inc. Common Stock | $15,416,977 | 1.37% | 57,496 | $1,001,005 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,654,357 | 1.21% | 117,034 | $-3,465,377 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $13,173,160 | 1.17% | 301,032 | $779,673 | |||
| ANET Arista Networks, Inc. Common Stock | $13,099,617 | 1.17% | 77,111 | $3,631,928 | |||
| AMAT Applied Materials, Inc. - Common Stock | $13,062,441 | 1.16% | 18,067 | $6,947,818 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $11,289,417 | 1.00% | 64,028 | $3,199,479 | |||
| FLTW | $10,890,696 | 0.97% | 103,200 | $3,861,744 | |||
| NOW ServiceNow, Inc. Common Stock | $10,801,168 | 0.96% | 108,795 | $-573,349 | |||
| TSLA Tesla, Inc. - Common Stock | $10,564,210 | 0.94% | 25,117 | $1,226,965 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $10,070,108 | 0.90% | 30,473 | $803,878 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $10,013,706 | 0.89% | 38,461 | $7,067,060 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9,965,121 | 0.89% | 26,551 | $2,664,642 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $9,692,334 | 0.86% | 40,552 | $-1,814,702 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,345,090 | 0.83% | 19,568 | $3,133,569 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,118,968 | 0.81% | 17,755 | $247,505 | |||
| MCHI iShares MSCI China ETF | $8,745,685 | 0.78% | 171,400 | $-883,567 | |||
| NFLX Netflix, Inc. - Common Stock | $8,086,764 | 0.72% | 113,260 | $-2,803,185 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $7,858,717 | 0.70% | 5,685 | $1,643,022 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7,520,599 | 0.67% | 74,996 | $2,323,376 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $7,240,544 | 0.64% | 196,968 | $-212,725 | |||
| GEV GE Vernova Inc. Common Stock | $7,158,422 | 0.64% | 6,093 | $1,839,842 | |||
| FTNT Fortinet, Inc. - Common Stock | $6,570,481 | 0.58% | 42,771 | $3,075,235 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,500,633 | 0.58% | 70,590 | $-15,530 | |||
| INTC Intel Corporation - Common Stock | $6,248,163 | 0.56% | 44,748 | Up ×1 | |||
| IAU | $5,675,332 | 0.50% | 75,160 | $-950,774 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,435,654 | 0.48% | 37,985 | $638,908 | |||
| ET Energy Transfer LP Common Units | $5,405,721 | 0.48% | 282,726 | $-50,891 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $5,178,086 | 0.46% | 20,714 | $1,637,306 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,162,098 | 0.46% | 31,142 | $-1,281,182 | |||
| MCK McKesson Corporation Common Stock | $4,963,536 | 0.44% | 6,569 | $-721,014 | |||
| MU Micron Technology, Inc. - Common Stock | $4,852,635 | 0.43% | 4,204 | $3,466,140 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $4,797,009 | 0.43% | 13,703 | $927,693 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $4,637,752 | 0.41% | 39,200 | $270,088 | |||
| ROST Ross Stores, Inc. - Common Stock | $4,630,552 | 0.41% | 21,755 | $-82,234 | |||
| Unknown issuer (CUSIP: 15675D103) | $4,576,026 | 0.41% | 20,706 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,544,163 | 0.40% | 33,237 | $-1,094,826 | |||
| INDA | $4,389,536 | 0.39% | 88,875 | $226,631 | |||
| ABOS Acumen Pharmaceuticals, Inc. - Common Stock | $4,348,122 | 0.39% | 1,628,510 | $504,838 | |||
| COR Cencora, Inc. Common Stock | $4,315,445 | 0.38% | 15,250 | $-475,190 | |||
| TT Trane Technologies plc | $4,268,180 | 0.38% | 8,690 | $646,709 | |||
| SNPS Synopsys, Inc. - Common Stock | $4,239,449 | 0.38% | 9,504 | $559,718 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $4,235,876 | 0.38% | 3,739 | $1,511,790 | |||
| ENTG Entegris, Inc. - Common Stock | $4,212,501 | 0.37% | 23,421 | $1,563,463 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $4,121,683 | 0.37% | 25,983 | $215,659 | |||
| NET Cloudflare, Inc. Class A Common Stock | $4,120,704 | 0.37% | 16,800 | $654,192 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3,890,088 | 0.35% | 21,825 | $214,479 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3,724,072 | 0.33% | 21,896 | $20,583 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,709,311 | 0.33% | 8,079 | $-208,277 | |||
| MSCI MSCI Inc. Common Stock | $3,694,584 | 0.33% | 6,597 | $138,735 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3,585,257 | 0.32% | 12,153 | $275,995 | |||
| TER Teradyne, Inc. - Common Stock | $3,580,416 | 0.32% | 7,400 | $1,386,612 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,539,604 | 0.31% | 104,106 | $207,171 | |||
| ROK Rockwell Automation, Inc. Common Stock | $3,440,806 | 0.31% | 6,950 | $946,590 | |||
| OKE ONEOK, Inc. Common Stock | $3,433,869 | 0.31% | 39,497 | $-136,265 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3,412,316 | 0.30% | 15,754 | $333,984 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,395,603 | 0.30% | 9,628 | $229,050 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $3,346,281 | 0.30% | 5,969 | $1,334,524 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,300,795 | 0.29% | 2,478 | $428,892 | |||
| FAST Fastenal Company - Common Stock | $3,169,932 | 0.28% | 65,999 | $-185,345 | Down ×1 | ||
| XLE XLE | $3,156,858 | 0.28% | 59,440 | $-484,436 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,053,352 | 0.27% | 5,800 | $-205,610 | |||
| XLV XLV | $2,987,568 | 0.27% | 18,830 | $226,902 | |||
| EQT EQT Corporation Common Stock | $2,818,010 | 0.25% | 53,000 | $-554,910 | |||
| PWR Quanta Services, Inc. Common Stock | $2,752,713 | 0.24% | 3,823 | $653,810 | |||
| A Agilent Technologies, Inc. Common Stock | $2,573,316 | 0.23% | 19,373 | $365,181 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,559,290 | 0.23% | 16,893 | $-138,522 | |||
| DASH DoorDash, Inc. - Common Stock | $2,519,757 | 0.22% | 13,655 | $469,459 | |||
| ELUT Elutia, Inc. - Class A Common Stock | $2,504,567 | 0.22% | 2,556,724 | $-179,993 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,477,689 | 0.22% | 4,988 | $250,347 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $2,440,044 | 0.22% | 1,910 | $31,152 | |||
| AZO AutoZone, Inc. Common Stock | $2,422,523 | 0.22% | 758 | $-137,834 | |||
| DE Deere & Company Common Stock | $2,362,879 | 0.21% | 3,725 | $264,586 | |||
| BLK BlackRock, Inc. Common Stock | $2,274,089 | 0.20% | 2,365 | $-355 | |||
| BRKA | $2,246,550 | 0.20% | 3 | $92,130 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,220,170 | 0.20% | 6,992 | $296,111 | |||
| BURL Burlington Stores, Inc. Common Stock | $2,197,325 | 0.20% | 6,936 | $-59,511 | |||
| EQIX Equinix, Inc. - Common Stock | $2,196,316 | 0.20% | 2,107 | $130,950 | |||
| CBOE | $2,135,496 | 0.19% | 8,800 | $-337,920 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,104,698 | 0.19% | 9,168 | $119,093 | |||
| DXCM DexCom, Inc. - Common Stock | $2,093,103 | 0.19% | 31,078 | $141,405 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,080,564 | 0.19% | 15,700 | $-42,547 | |||
| CPER | $2,072,056 | 0.18% | 54,918 | $181,229 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,062,792 | 0.18% | 32,800 | $134,808 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $6,248,163 | 44,748 | 0.56% |
| Unknown issuer (CUSIP: 15675D103) | $4,576,026 | 20,706 | 0.41% |
| CNC | $381,417 | 5,942 | 0.03% |
| ONTO | $264,915 | 700 | 0.02% |
| XBI | $245,762 | 1,553 | 0.02% |
| LOAR | $231,915 | 2,877 | 0.02% |
| ARM | $231,889 | 654 | 0.02% |
| CRL | $225,429 | 994 | 0.02% |
| NUE | $225,200 | 1,011 | 0.02% |
| RYAN | $213,268 | 5,648 | 0.02% |
| WMS | $204,048 | 1,300 | 0.02% |
| CARR | $200,906 | 2,739 | 0.02% |
| GMAB | $200,531 | 7,300 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +454 | +$23.7M |
| KLAC | Bought more | +104K | +$17.8M |
| NVDA | Bought more | +3K | +$12.8M |
| AVGO | Bought more | +23K | +$11.9M |
| PANW | Price move only | +0 | +$11.2M |
| CRWD | Price move only | +0 | +$11.0M |
| LRCX | Bought more | +279 | +$9.5M |
| GOOG | Price move only | +0 | +$8.4M |
| DDOG | Bought more | +14K | +$7.1M |
| AMAT | Bought more | +177 | +$6.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBRK | June 30, 2026 | 237,420 | $11,626,457 | 20.0% |
| LYFT | Dec. 31, 2025 | 400,000 | $8,804,000 | -11.2% |
| CRM | June 30, 2026 | 27,312 | $5,098,331 | 31.2% |
| INTU | June 30, 2026 | 10,361 | $4,479,889 | 38.2% |
| TTD | March 31, 2025 | 36,600 | $4,301,598 | -75.8% |
| CRCL | March 31, 2026 | 53,477 | $4,240,726 | -3.6% |
| OMDA | March 31, 2026 | 210,763 | $3,325,840 | 88.1% |
| RBLX | Dec. 31, 2025 | 20,150 | $2,791,178 | -52.0% |
| ADBE | March 31, 2026 | 7,250 | $2,537,428 | 12.3% |
| NTSK | March 31, 2026 | 139,279 | $2,442,954 | 65.5% |
| MELI | Dec. 31, 2025 | 985 | $2,301,886 | -3.8% |
| QCOM | Dec. 31, 2025 | 13,594 | $2,261,498 | -5.9% |
| WST | March 31, 2025 | 6,700 | $2,194,652 | 57.6% |
| UNP | Dec. 31, 2025 | 9,013 | $2,130,403 | 32.4% |
| ALNY | Dec. 31, 2025 | 4,059 | $1,850,904 | -42.2% |
| ROOT | March 31, 2026 | 25,110 | $1,813,695 | 29.3% |
| PAYX | June 30, 2026 | 19,068 | $1,756,544 | 24.1% |
| MRVL | Sept. 30, 2025 | 21,951 | $1,699,007 | 193.0% |
| IQV | June 30, 2025 | 8,700 | $1,533,810 | 62.5% |
| RMD | June 30, 2026 | 6,450 | $1,447,896 | 18.0% |
| FISV | Dec. 31, 2025 | 11,056 | $1,425,450 | -23.3% |
| HUBS | June 30, 2026 | 5,800 | $1,415,780 | 27.9% |
| ACGL | June 30, 2026 | 14,350 | $1,377,457 | 2.8% |
| SCI | Dec. 31, 2025 | 15,740 | $1,309,883 | 7.3% |
| DRI | June 30, 2026 | 6,287 | $1,232,503 | 6.0% |
| VIK | Dec. 31, 2025 | 19,827 | $1,232,446 | 28.6% |
| WFC | Dec. 31, 2025 | 14,449 | $1,211,115 | -9.2% |
| LULU | March 31, 2026 | 5,244 | $1,089,756 | -23.1% |
| OMC | June 30, 2026 | 14,445 | $1,087,853 | 18.5% |
| ADSK | Dec. 31, 2025 | 3,378 | $1,073,089 | -16.5% |
| BJ | June 30, 2026 | 10,372 | $1,020,812 | 9.8% |
| PFGC | June 30, 2026 | 11,750 | $1,006,505 | -6.3% |
| IBTF | Dec. 31, 2025 | 42,900 | $1,002,359 | No longer tracked |
| CMI | Dec. 31, 2025 | 2,286 | $965,538 | 17.3% |
| NBIX | Dec. 31, 2025 | 6,527 | $916,260 | 8.6% |
| FERG | June 30, 2026 | 3,895 | $908,548 | 0.9% |
| HCA | Dec. 31, 2025 | 2,100 | $895,020 | -10.9% |
| CI | Sept. 30, 2025 | 2,700 | $892,566 | -4.0% |
| CASY | Dec. 31, 2025 | 1,538 | $869,462 | 51.7% |
| RACE | Dec. 31, 2025 | 1,779 | $863,206 | 17.0% |
| HCP | March 31, 2025 | 25,213 | $862,537 | No longer tracked |
| ROL | Dec. 31, 2025 | 13,923 | $817,837 | -39.2% |
| UCTT | June 30, 2025 | 37,000 | $792,170 | 228.7% |
| DEO | June 30, 2026 | 10,597 | $788,947 | 16.0% |
| FIX | Dec. 31, 2025 | 880 | $726,158 | 80.4% |
| WDAY | June 30, 2026 | 5,200 | $675,584 | 59.6% |
| MS | Dec. 31, 2025 | 4,181 | $664,612 | 19.2% |
| XBI | June 30, 2025 | 8,173 | $662,830 | No longer tracked |
| SNDK | Dec. 31, 2025 | 5,705 | $640,101 | 576.1% |
| RBA | Dec. 31, 2025 | 5,856 | $634,556 | -13.8% |
| PCAR | Dec. 31, 2025 | 6,443 | $633,476 | 19.5% |
| SITE | June 30, 2025 | 5,200 | $631,488 | -20.7% |
| STE | June 30, 2026 | 2,774 | $613,415 | 12.3% |
| ACN | June 30, 2026 | 3,049 | $604,586 | 46.7% |
| PODD | June 30, 2026 | 2,867 | $601,611 | -4.0% |
| DAY | March 31, 2026 | 8,425 | $582,673 | No longer tracked |
| NKE | June 30, 2026 | 11,000 | $581,020 | -1.2% |
| EA | Dec. 31, 2025 | 2,842 | $573,231 | No longer tracked |
| IBB | June 30, 2025 | 4,385 | $560,842 | 68.9% |
| DKNG | June 30, 2026 | 25,750 | $556,715 | -1.1% |
| COF | Dec. 31, 2025 | 2,613 | $555,473 | -10.2% |
| FDS | June 30, 2026 | 2,550 | $553,325 | 29.6% |
| AVY | June 30, 2026 | 3,204 | $553,267 | 12.5% |
| PINS | June 30, 2026 | 29,850 | $547,449 | 9.7% |
| ALGN | June 30, 2025 | 3,395 | $539,330 | -16.1% |
| BILL | March 31, 2026 | 9,511 | $518,730 | 23.7% |
| IOT | June 30, 2026 | 16,300 | $516,547 | 17.9% |
| HEI | June 30, 2026 | 1,867 | $511,931 | -0.7% |
| MANH | June 30, 2026 | 3,800 | $505,856 | 49.0% |
| PR | June 30, 2026 | 23,400 | $498,888 | 29.3% |
| GDDY | June 30, 2026 | 6,019 | $497,591 | 12.9% |
| FIVE | Dec. 31, 2025 | 3,196 | $494,421 | 28.4% |
| CTRA | June 30, 2026 | 13,916 | $489,008 | No longer tracked |
| BNTX | June 30, 2026 | 5,479 | $486,974 | 23.2% |
| MTSR | Dec. 31, 2025 | 9,227 | $482,849 | No longer tracked |
| HAL | June 30, 2026 | 12,349 | $481,488 | 4.7% |
| CLS | Dec. 31, 2025 | 1,925 | $474,282 | 2.6% |
| QSR | June 30, 2026 | 6,278 | $463,944 | 9.4% |
| BFB | Dec. 31, 2025 | 16,463 | $445,818 | No longer tracked |
| XYZ | June 30, 2026 | 7,306 | $439,675 | 5.4% |
| TEAM | March 31, 2026 | 2,546 | $412,808 | 149.5% |
| PNC | Dec. 31, 2025 | 2,006 | $403,066 | 16.9% |
| ROP | June 30, 2026 | 1,100 | $389,246 | 19.6% |
| TRV | Sept. 30, 2025 | 1,412 | $377,766 | 31.2% |
| THC | June 30, 2026 | 2,001 | $377,609 | 46.7% |
| DLTR | Dec. 31, 2025 | 3,969 | $374,555 | 5.9% |
| KDP | Sept. 30, 2025 | 11,176 | $369,479 | 24.9% |
| CVNA | Dec. 31, 2025 | 966 | $364,414 | -83.2% |
| LSTR | Sept. 30, 2025 | 2,600 | $361,452 | 50.2% |
| POOL | June 30, 2026 | 1,655 | $334,856 | -11.1% |
| ONC | June 30, 2026 | 1,111 | $329,934 | 32.0% |
| OKTA | March 31, 2026 | 3,809 | $329,364 | 68.6% |
| CHD | Sept. 30, 2025 | 3,310 | $318,124 | 11.2% |
| TEL | June 30, 2026 | 1,500 | $313,530 | 0.6% |
| CSX | Sept. 30, 2025 | 9,493 | $309,757 | 44.9% |
| CUBE | June 30, 2026 | 8,209 | $300,860 | 3.4% |
| ALAB | March 31, 2025 | 2,268 | $300,397 | 385.5% |
| RGEN | June 30, 2026 | 2,500 | $294,550 | 29.5% |
| RYAN | March 31, 2026 | 5,648 | $291,606 | 26.6% |
| NVR | Dec. 31, 2025 | 36 | $289,248 | -13.2% |
| BA | Sept. 30, 2025 | 1,367 | $286,428 | -0.6% |
| USB | Dec. 31, 2025 | 5,766 | $278,671 | 16.6% |
| WING | March 31, 2026 | 1,150 | $274,264 | -26.3% |
| CAT | Sept. 30, 2025 | 700 | $271,747 | 72.7% |
| PAYC | June 30, 2026 | 2,146 | $260,825 | 79.2% |
| PCVX | March 31, 2025 | 3,000 | $245,580 | 65.0% |
| ZBRA | June 30, 2026 | 1,174 | $245,460 | 36.7% |
| INSM | June 30, 2026 | 1,501 | $245,444 | 17.6% |
| CNC | March 31, 2026 | 5,942 | $244,513 | 96.0% |
| NTNX | Dec. 31, 2025 | 3,200 | $238,048 | 28.1% |
| PCTY | June 30, 2026 | 2,200 | $237,688 | 44.8% |
| LOAR | Dec. 31, 2025 | 2,877 | $230,160 | 9.9% |
| KKR | March 31, 2026 | 1,800 | $229,464 | 17.4% |
| BDX | June 30, 2025 | 1,000 | $229,060 | 39.4% |
| DSGX | March 31, 2026 | 2,600 | $227,916 | 7.2% |
| DOCU | March 31, 2026 | 3,301 | $225,788 | 28.5% |
| MCD | June 30, 2026 | 725 | $225,323 | -0.6% |
| GMAB | March 31, 2026 | 7,300 | $224,840 | 25.0% |
| EEFT | Sept. 30, 2025 | 2,150 | $217,967 | -21.0% |
| CIEN | March 31, 2025 | 2,500 | $212,025 | 561.2% |
| EXE | Sept. 30, 2025 | 1,800 | $210,492 | -10.3% |
| FCN | March 31, 2025 | 1,100 | $210,243 | -6.7% |
| BFAM | Sept. 30, 2025 | 1,700 | $210,103 | -32.7% |
| FSLR | March 31, 2026 | 800 | $208,984 | 8.9% |
| OWL | June 30, 2026 | 22,762 | $207,817 | 32.2% |
| AVB | Sept. 30, 2025 | 1,021 | $207,774 | No longer tracked |
| MASI | June 30, 2026 | 1,137 | $202,238 | No longer tracked |
| MASI | Sept. 30, 2025 | 1,200 | $201,864 | No longer tracked |
| BHP | June 30, 2025 | 4,150 | $201,441 | 100.3% |
| CARR | Sept. 30, 2025 | 2,739 | $200,467 | 2.1% |