0001085146-24-002463.txt : 20240514
0001085146-24-002463.hdr.sgml : 20240514
20240514140527
ACCESSION NUMBER: 0001085146-24-002463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Knollwood Investment Advisory, LLC
CENTRAL INDEX KEY: 0001999346
ORGANIZATION NAME:
IRS NUMBER: 472504531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23455
FILM NUMBER: 24942925
BUSINESS ADDRESS:
STREET 1: 217 INTERNATIONAL CIRCLE
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
BUSINESS PHONE: 443-541-2440
MAIL ADDRESS:
STREET 1: 217 INTERNATIONAL CIRCLE
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001999346
XXXXXXXX
03-31-2024
03-31-2024
false
Knollwood Investment Advisory, LLC
217 INTERNATIONAL CIRCLE
HUNT VALLEY
MD
21030
13F HOLDINGS REPORT
028-23455
N
Stacy Landsman
Chief Compliance Officer
443-541-2440
/s/Stacy Landsman
Hunt Valley
MD
05-14-2024
0
207
553359037
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
3057100
8820
SH
SOLE
0
0
8820
ACUMEN PHARMACEUTICALS INC
COM
00509G209
BBG0058YJ326
6595466
1628510
SH
SOLE
0
0
1628510
ADOBE INC
COM
00724F101
BBG001S5NCQ5
3607890
7150
SH
SOLE
0
0
7150
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
7432578
41180
SH
SOLE
0
0
41180
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
295385
2030
SH
SOLE
0
0
2030
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
360255
1487
SH
SOLE
0
0
1487
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
4121526
24985
SH
SOLE
0
0
24985
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
219706
670
SH
SOLE
0
0
670
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
8041550
53280
SH
SOLE
0
0
53280
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
18927441
124310
SH
SOLE
0
0
124310
AMAZON COM INC
COM
023135106
BBG001S5PQL7
34910745
193540
SH
SOLE
0
0
193540
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1195222
6049
SH
SOLE
0
0
6049
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
1900507
16476
SH
SOLE
0
0
16476
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
537791
2719
SH
SOLE
0
0
2719
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
359840
3200
SH
SOLE
0
0
3200
APPLE INC
COM
037833100
BBG001S5N8V8
25542803
148955
SH
SOLE
0
0
148955
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
3616037
17534
SH
SOLE
0
0
17534
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
1220816
4210
SH
SOLE
0
0
4210
AUTODESK INC
COM
052769106
BBG001S5SCD4
888293
3411
SH
SOLE
0
0
3411
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
824142
3300
SH
SOLE
0
0
3300
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
835187
265
SH
SOLE
0
0
265
AZITRA INC
COM
05479L104
BBG00GDC73V5
8536
41537
SH
SOLE
0
0
41537
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
247450
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1903320
3
SH
SOLE
0
0
3
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
239414
4150
SH
SOLE
0
0
4150
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
226013
2450
SH
SOLE
0
0
2450
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
260993
3450
SH
SOLE
0
0
3450
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1794956
2153
SH
SOLE
0
0
2153
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
2884165
795
SH
SOLE
0
0
795
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
1824101
5860
SH
SOLE
0
0
5860
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
282144
3200
SH
SOLE
0
0
3200
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
751272
4089
SH
SOLE
0
0
4089
CDW CORP
COM
12514G108
BBG001V18TB6
851747
3330
SH
SOLE
0
0
3330
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
3240922
20095
SH
SOLE
0
0
20095
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3683229
23350
SH
SOLE
0
0
23350
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1776036
611
SH
SOLE
0
0
611
CINTAS CORP
COM
172908105
BBG001S7CRG1
979018
1425
SH
SOLE
0
0
1425
CME GROUP INC
COM
12572Q105
BBG001S86547
1820708
8457
SH
SOLE
0
0
8457
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
586458
2158
SH
SOLE
0
0
2158
COPART INC
COM
217204106
BBG001S7MTB1
887334
15320
SH
SOLE
0
0
15320
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
277686
900
SH
SOLE
0
0
900
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
742854
7690
SH
SOLE
0
0
7690
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
253708
9100
SH
SOLE
0
0
9100
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
4853091
15138
SH
SOLE
0
0
15138
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1394099
13173
SH
SOLE
0
0
13173
CSX CORP
COM
126408103
BBG001S5Q7Q3
326475
8807
SH
SOLE
0
0
8807
CUMMINS INC
COM
231021106
BBG001S5Q9M3
441975
1500
SH
SOLE
0
0
1500
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
424524
1700
SH
SOLE
0
0
1700
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
895729
7247
SH
SOLE
0
0
7247
DEERE & CO
COM
244199105
BBG001S5QFF7
1336959
3255
SH
SOLE
0
0
3255
DEXCOM INC
COM
252131107
BBG001SKZG99
418874
3020
SH
SOLE
0
0
3020
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
1507777
10137
SH
SOLE
0
0
10137
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
673399
4315
SH
SOLE
0
0
4315
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
349804
704
SH
SOLE
0
0
704
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
406484
1300
SH
SOLE
0
0
1300
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
274760
2071
SH
SOLE
0
0
2071
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1374131
2650
SH
SOLE
0
0
2650
ELI LILLY & CO
COM
532457108
BBG001S5STL8
6791591
8730
SH
SOLE
0
0
8730
ELUTIA INC
CL A COM
05479K106
BBG00BRBB847
1289052
409223
SH
SOLE
0
0
409223
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
4247100
270000
SH
SOLE
0
0
270000
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
1232536
8770
SH
SOLE
0
0
8770
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
5542303
189935
SH
SOLE
0
0
189935
EQT CORP
COM
26884L109
BBG001S5QXJ4
1816430
49000
SH
SOLE
0
0
49000
EQUIFAX INC
COM
294429105
BBG001S5QSK3
539588
2017
SH
SOLE
0
0
2017
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1547494
1875
SH
SOLE
0
0
1875
FASTENAL CO
COM
311900104
BBG001S5R1F7
331702
4300
SH
SOLE
0
0
4300
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
393174
1800
SH
SOLE
0
0
1800
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
697504
1600
SH
SOLE
0
0
1600
FISERV INC
COM
337738108
BBG001S5R6Q4
1446371
9050
SH
SOLE
0
0
9050
FORTINET INC
COM
34959E109
BBG001S77BL6
793079
11610
SH
SOLE
0
0
11610
FRANKLIN TEMPLETON ETF TR
FTSE TAIWAN
35473P686
BBG00J3PQ9W6
4523700
103200
SH
SOLE
0
0
103200
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1542256
32800
SH
SOLE
0
0
32800
GARTNER INC
COM
366651107
BBG001S5SD60
1001007
2100
SH
SOLE
0
0
2100
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
218343
7300
SH
SOLE
0
0
7300
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1082245
8097
SH
SOLE
0
0
8097
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
358494
14900
SH
SOLE
0
0
14900
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
309150
3000
SH
SOLE
0
0
3000
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
820484
2460
SH
SOLE
0
0
2460
HERSHEY CO
COM
427866108
BBG001S5S148
874861
4498
SH
SOLE
0
0
4498
HESAI GROUP
SPONSORED ADS
428050108
BBG01CCYDDZ3
1149592
227192
SH
SOLE
0
0
227192
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
1791804
8400
SH
SOLE
0
0
8400
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3581290
9336
SH
SOLE
0
0
9336
HUBSPOT INC
COM
443573100
BBG001T53670
1616525
2580
SH
SOLE
0
0
2580
HUMANA INC
COM
444859102
BBG001S5S1X6
493729
1424
SH
SOLE
0
0
1424
HYPERFINE INC
COM CL A
44916K106
BBG00YVTN9K0
20000
20000
SH
SOLE
0
0
20000
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
485937
900
SH
SOLE
0
0
900
INTUIT
COM
461202103
BBG001S6TWR2
6630000
10200
SH
SOLE
0
0
10200
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1429141
3581
SH
SOLE
0
0
3581
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
BBG001SNZTS4
418973
18240
SH
SOLE
0
0
18240
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
1800171
42851
SH
SOLE
0
0
42851
ISHARES INC
MSCI ISRAEL ETF
464286632
BBG001T13884
441607
6925
SH
SOLE
0
0
6925
ISHARES INC
MSCI MLY ETF NEW
46434G814
BBG001S8SYP7
370430
17000
SH
SOLE
0
0
17000
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
233664
4800
SH
SOLE
0
0
4800
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
207138
394
SH
SOLE
0
0
394
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
476788
34105
SH
SOLE
0
0
34105
ISHARES TR
IBONDS 25 TRM TS
46436E866
BBG00RYR2N19
996567
42900
SH
SOLE
0
0
42900
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1651305
12034
SH
SOLE
0
0
12034
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
372131
4150
SH
SOLE
0
0
4150
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
6809722
171400
SH
SOLE
0
0
171400
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
4468984
86625
SH
SOLE
0
0
86625
ISHARES TR
MSCI INDIA SM CP
46429B614
BBG002DMN5F9
351350
5000
SH
SOLE
0
0
5000
ISHARES TR
MSCI KUWAIT ETF
46436E817
BBG00S2GPDM0
213153
6343
SH
SOLE
0
0
6343
ISHARES TR
MSCI QATAR ETF
46434V779
BBG006F3G5H6
223728
12683
SH
SOLE
0
0
12683
ISHARES TR
MSCI SAUDI ARBIA
46434V423
BBG00B0943B2
1145599
25942
SH
SOLE
0
0
25942
ISHARES TR
MSCI UAE ETF
46434V761
BBG006F3JCX0
320026
21638
SH
SOLE
0
0
21638
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
217604
7095
SH
SOLE
0
0
7095
KLA CORP
COM NEW
482480100
BBG001S5SLM4
6651085
9521
SH
SOLE
0
0
9521
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
340960
1600
SH
SOLE
0
0
1600
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
3827986
3940
SH
SOLE
0
0
3940
LINDE PLC
SHS
G54950103
BBG01FND0CH6
947213
2040
SH
SOLE
0
0
2040
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
701998
1797
SH
SOLE
0
0
1797
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
10982576
567575
SH
SOLE
0
0
567575
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1141335
5541
SH
SOLE
0
0
5541
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
1364794
19255
SH
SOLE
0
0
19255
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
8860888
18400
SH
SOLE
0
0
18400
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1148859
2140
SH
SOLE
0
0
2140
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
1451482
960
SH
SOLE
0
0
960
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
24202764
49843
SH
SOLE
0
0
49843
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
492577
370
SH
SOLE
0
0
370
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1299539
14486
SH
SOLE
0
0
14486
MICROSOFT CORP
COM
594918104
BBG001S5TD05
37841660
89945
SH
SOLE
0
0
89945
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
595704
1450
SH
SOLE
0
0
1450
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1537743
2270
SH
SOLE
0
0
2270
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
701164
11828
SH
SOLE
0
0
11828
MOODYS CORP
COM
615369105
BBG001S5VP87
1238045
3150
SH
SOLE
0
0
3150
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
869701
2450
SH
SOLE
0
0
2450
MSCI INC
COM
55354G100
BBG001SV8B05
865895
1545
SH
SOLE
0
0
1545
NETFLIX INC
COM
64110L106
BBG001SF6L46
9429406
15526
SH
SOLE
0
0
15526
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
BBG003NBK4J2
568345
77116
SH
SOLE
0
0
77116
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
204512
3200
SH
SOLE
0
0
3200
NIKE INC
CL B
654106103
BBG001S6NTK2
1033780
11000
SH
SOLE
0
0
11000
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
538493
1125
SH
SOLE
0
0
1125
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
43526292
48172
SH
SOLE
0
0
48172
NVR INC
COM
62944T105
BBG001S5TSM8
388798
48
SH
SOLE
0
0
48
OKTA INC
CL A
679295105
BBG001YV1SN3
1921765
18369
SH
SOLE
0
0
18369
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
488184
2226
SH
SOLE
0
0
2226
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
276734
2860
SH
SOLE
0
0
2860
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
3166474
39497
SH
SOLE
0
0
39497
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1411100
1250
SH
SOLE
0
0
1250
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
907200
40000
SH
SOLE
0
0
40000
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5510417
19394
SH
SOLE
0
0
19394
PEPSICO INC
COM
713448108
BBG001S695T1
1725774
9861
SH
SOLE
0
0
9861
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
708750
2700
SH
SOLE
0
0
2700
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1703787
10501
SH
SOLE
0
0
10501
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
731109
3535
SH
SOLE
0
0
3535
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1574750
12093
SH
SOLE
0
0
12093
PTC INC
COM
69370C100
BBG001S6DNK6
256958
1360
SH
SOLE
0
0
1360
QUALCOMM INC
COM
747525103
BBG001S6VS70
2154343
12725
SH
SOLE
0
0
12725
QUANTUM SI INC
COM CL A
74765K105
BBG00X8RS972
591000
300000
SH
SOLE
0
0
300000
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
885491
920
SH
SOLE
0
0
920
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
300561
1570
SH
SOLE
0
0
1570
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
262185
3300
SH
SOLE
0
0
3300
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
251773
3950
SH
SOLE
0
0
3950
ROLLINS INC
COM
775711104
BBG001S5VRG4
260269
5625
SH
SOLE
0
0
5625
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
616924
1100
SH
SOLE
0
0
1100
ROSS STORES INC
COM
778296103
BBG001S5VRS1
480786
3276
SH
SOLE
0
0
3276
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
5235162
12305
SH
SOLE
0
0
12305
SALESFORCE INC
COM
79466L302
BBG001SDLP09
9149848
30380
SH
SOLE
0
0
30380
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
2523038
11643
SH
SOLE
0
0
11643
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
651060
9000
SH
SOLE
0
0
9000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2805865
29720
SH
SOLE
0
0
29720
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2781756
18830
SH
SOLE
0
0
18830
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
512049
6900
SH
SOLE
0
0
6900
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
15946358
20916
SH
SOLE
0
0
20916
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1048937
3020
SH
SOLE
0
0
3020
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1419156
18390
SH
SOLE
0
0
18390
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
216748
2001
SH
SOLE
0
0
2001
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
348571
2157
SH
SOLE
0
0
2157
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
11440295
55611
SH
SOLE
0
0
55611
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1297431
13673
SH
SOLE
0
0
13673
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1076757
11782
SH
SOLE
0
0
11782
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
2395157
4191
SH
SOLE
0
0
4191
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
955071
7020
SH
SOLE
0
0
7020
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1624778
10942
SH
SOLE
0
0
10942
TARGA RES CORP
COM
87612G101
BBG001TC94B9
5151540
46000
SH
SOLE
0
0
46000
TESLA INC
COM
88160R101
BBG001SQKGD7
4356076
24780
SH
SOLE
0
0
24780
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1023469
2818
SH
SOLE
0
0
2818
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
502665
5750
SH
SOLE
0
0
5750
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1705851
2935
SH
SOLE
0
0
2935
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1409231
13895
SH
SOLE
0
0
13895
TOAST INC
CL A
888787108
BBG00BTJVKB1
648418
26020
SH
SOLE
0
0
26020
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
468479
1790
SH
SOLE
0
0
1790
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
412201
3957
SH
SOLE
0
0
3957
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
412775
1375
SH
SOLE
0
0
1375
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
924932
751
SH
SOLE
0
0
751
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
345533
813
SH
SOLE
0
0
813
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
554328
7200
SH
SOLE
0
0
7200
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
723143
1383
SH
SOLE
0
0
1383
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1909401
7764
SH
SOLE
0
0
7764
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
396611
550
SH
SOLE
0
0
550
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
BBG00280GFJ5
1379540
54918
SH
SOLE
0
0
54918
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4202477
8495
SH
SOLE
0
0
8495
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
609500
50000
SH
SOLE
0
0
50000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
239290
2767
SH
SOLE
0
0
2767
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
309306
1335
SH
SOLE
0
0
1335
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
343694
1458
SH
SOLE
0
0
1458
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1738922
4160
SH
SOLE
0
0
4160
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
1192382
14600
SH
SOLE
0
0
14600
VISA INC
COM CL A
92826C839
BBG001SRCFY3
16056868
57535
SH
SOLE
0
0
57535
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
818760
3000
SH
SOLE
0
0
3000
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
1222131
7105
SH
SOLE
0
0
7105
WATSCO INC
COM
942622200
BBG001S82CQ2
272141
630
SH
SOLE
0
0
630
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
332396
840
SH
SOLE
0
0
840
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
10701688
301032
SH
SOLE
0
0
301032
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1170098
4290
SH
SOLE
0
0
4290
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
458793
3309
SH
SOLE
0
0
3309
ZOETIS INC
CL A
98978V103
BBG0039320P7
992586
5866
SH
SOLE
0
0
5866