Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $553,359 (100.0% shares, 0.0% debt)

Holdings (207)

NVDA NVIDIA CORPORATION 7.9%
Value ($000) $43,526 Shares 48,172 Est. Cost $27.89 Unrealized +159.8%
MSFT MICROSOFT CORP 6.8%
Value ($000) $37,842 Shares 89,945 Est. Cost $326.76 Unrealized +22.2%
AMZN AMAZON COM INC 6.3%
Value ($000) $34,911 Shares 193,540 Est. Cost $118.34 Unrealized +41.1%
AAPL APPLE INC 4.6%
Value ($000) $25,543 Shares 148,955 Est. Cost $175.58 Unrealized +2.7%
META META PLATFORMS INC 4.4%
Value ($000) $24,203 Shares 49,843 Est. Cost $236.33 Unrealized +87.5%
GOOG ALPHABET INC 3.4%
Value ($000) $18,927 Shares 124,310 Est. Cost $125.46 Unrealized +14.2%
V VISA INC 2.9%
Value ($000) $16,057 Shares 57,535 Est. Cost $223.41 Unrealized +21.9%
NOW SERVICENOW INC 2.9%
Value ($000) $15,946 Shares 20,916 Est. Cost $90.63 Unrealized +67.2%
GLD SPDR GOLD TR 2.1%
Value ($000) $11,440 Shares 55,611 Est. Cost $169.73 Unrealized
LYFT LYFT INC 2.0%
Value ($000) $10,983 Shares 567,575 Est. Cost $12.06 Unrealized +27.2%
WES WESTERN MIDSTREAM PARTNERS L 1.9%
Value ($000) $10,702 Shares 301,032 Est. Cost $26.85 Unrealized
NFLX NETFLIX INC 1.7%
Value ($000) $9,429 Shares 15,526 Est. Cost $32.24 Unrealized +74.9%
CRM SALESFORCE INC 1.7%
Value ($000) $9,150 Shares 30,380 Est. Cost $227.57 Unrealized +25.3%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $8,861 Shares 18,400 Est. Cost $373.23 Unrealized +21.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $8,042 Shares 53,280 Est. Cost $113.73 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $7,433 Shares 41,180 Est. Cost $103.50 Unrealized +68.9%
MCHI ISHARES TR 1.2%
Value ($000) $6,810 Shares 171,400 Est. Cost $40.74 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $6,792 Shares 8,730 Est. Cost $575.10 Unrealized +22.2%
KLAC KLA CORP 1.2%
Value ($000) $6,651 Shares 9,521 Est. Cost $399.14 Unrealized +58.3%
INTU INTUIT 1.2%
Value ($000) $6,630 Shares 10,200 Est. Cost $446.29 Unrealized +41.4%
ABOS ACUMEN PHARMACEUTICALS INC 1.2%
Value ($000) $6,595 Shares 1,628,510 Est. Cost $6.72 Unrealized -43.9%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $5,542 Shares 189,935 Est. Cost $24.12 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $5,510 Shares 19,394 Est. Cost $94.39 Unrealized +67.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $5,235 Shares 12,305 Est. Cost $345.92 Unrealized +23.5%
TRGP TARGA RES CORP 0.9%
Value ($000) $5,152 Shares 46,000 Est. Cost $65.10 Unrealized +39.2%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $4,853 Shares 15,138 Est. Cost $141.20 Unrealized +116.8%
FLTW FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $4,524 Shares 103,200 Est. Cost $36.43 Unrealized
INDA ISHARES TR 0.8%
Value ($000) $4,469 Shares 86,625 Est. Cost $42.50 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $4,356 Shares 24,780 Est. Cost $227.71 Unrealized -14.2%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $4,247 Shares 270,000 Est. Cost $11.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $4,202 Shares 8,495 Est. Cost $511.31 Unrealized -4.4%
ABNB AIRBNB INC 0.7%
Value ($000) $4,122 Shares 24,985 Est. Cost $111.18 Unrealized +36.2%
LAM RESEARCH CORP 0.7%
Value ($000) $3,828 Shares 3,940 Est. Cost $592.57 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,683 Shares 23,350 Est. Cost $145.77 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $3,616 Shares 17,534 Est. Cost $93.28 Unrealized +93.4%
ADBE ADOBE INC 0.7%
Value ($000) $3,608 Shares 7,150 Est. Cost $493.71 Unrealized +16.1%
HD HOME DEPOT INC 0.6%
Value ($000) $3,581 Shares 9,336 Est. Cost $293.72 Unrealized +18.7%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $3,241 Shares 20,095 Est. Cost $166.48 Unrealized -3.4%
OKE ONEOK INC NEW 0.6%
Value ($000) $3,166 Shares 39,497 Est. Cost $52.27 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,057 Shares 8,820 Est. Cost $312.68 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,884 Shares 795 Est. Cost $2335.62 Unrealized +50.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,806 Shares 29,720 Est. Cost $82.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,782 Shares 18,830 Est. Cost $135.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $2,523 Shares 11,643 Est. Cost $263.49 Unrealized -18.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,395 Shares 4,191 Est. Cost $511.34 Unrealized +7.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,154 Shares 12,725 Est. Cost $118.34 Unrealized +25.5%
OKTA OKTA INC 0.3%
Value ($000) $1,922 Shares 18,369 Est. Cost $64.50 Unrealized +43.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,909 Shares 7,764 Est. Cost $209.24 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,903 Shares 3 Est. Cost $448761.72 Unrealized +32.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,901 Shares 16,476 Est. Cost $43.39 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,824 Shares 5,860 Est. Cost $257.66 Unrealized +14.8%
CME CME GROUP INC 0.3%
Value ($000) $1,821 Shares 8,457 Est. Cost $194.65 Unrealized +1.3%
EQT EQT CORP 0.3%
Value ($000) $1,816 Shares 49,000 Est. Cost $36.71 Unrealized -5.1%
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,800 Shares 42,851 Est. Cost $34.59 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,795 Shares 2,153 Est. Cost $811.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,792 Shares 8,400 Est. Cost $162.29 Unrealized +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,776 Shares 611 Est. Cost $41.61 Unrealized +22.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,739 Shares 4,160 Est. Cost $369.42 Unrealized +14.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,726 Shares 9,861 Est. Cost $153.75 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,706 Shares 2,935 Est. Cost $480.76 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,704 Shares 10,501 Est. Cost $129.79 Unrealized +15.5%
IBB ISHARES TR 0.3%
Value ($000) $1,651 Shares 12,034 Est. Cost $131.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $1,625 Shares 10,942 Est. Cost $116.09 Unrealized +33.7%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,617 Shares 2,580 Est. Cost $283.47 Unrealized +112.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,575 Shares 12,093 Est. Cost $100.19 Unrealized +22.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,547 Shares 1,875 Est. Cost $692.48 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,542 Shares 32,800 Est. Cost $34.09 Unrealized +15.6%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,538 Shares 2,270 Est. Cost $513.84 Unrealized +28.0%
DEO DIAGEO PLC 0.3%
Value ($000) $1,508 Shares 10,137 Est. Cost $145.66 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,451 Shares 960 Est. Cost $1417.24 Unrealized +15.5%
FISV FISERV INC 0.3%
Value ($000) $1,446 Shares 9,050 Est. Cost $122.71 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,429 Shares 3,581 Est. Cost $298.09 Unrealized +26.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,419 Shares 18,390 Est. Cost $63.86 Unrealized +23.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,411 Shares 1,250 Est. Cost $63.20 Unrealized +10.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,409 Shares 13,895 Est. Cost $87.27 Unrealized +8.4%
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,394 Shares 13,173 Est. Cost $113.66 Unrealized -14.0%
CPER UNITED STS COMMODITY INDEX F 0.2%
Value ($000) $1,380 Shares 54,918 Est. Cost $23.09 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,374 Shares 2,650 Est. Cost $446.64 Unrealized +7.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,365 Shares 19,255 Est. Cost $46.21 Unrealized +47.3%
DE DEERE & CO 0.2%
Value ($000) $1,337 Shares 3,255 Est. Cost $365.14 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,300 Shares 14,486 Est. Cost $76.96 Unrealized +6.4%
XBI SPDR SER TR 0.2%
Value ($000) $1,297 Shares 13,673 Est. Cost $83.00 Unrealized
ELUT ELUTIA INC 0.2%
Value ($000) $1,289 Shares 409,223 Est. Cost $3.88 Unrealized -10.5%
MCO MOODYS CORP 0.2%
Value ($000) $1,238 Shares 3,150 Est. Cost $341.78 Unrealized +11.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,233 Shares 8,770 Est. Cost $100.54 Unrealized +26.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,222 Shares 7,105 Est. Cost $135.64 Unrealized +17.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,221 Shares 4,210 Est. Cost $235.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,195 Shares 6,049 Est. Cost $186.71 Unrealized -0.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,192 Shares 14,600 Est. Cost $55.47 Unrealized +13.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,170 Shares 4,290 Est. Cost $238.09 Unrealized +19.6%
HSAI HESAI GROUP 0.2%
Value ($000) $1,150 Shares 227,192 Est. Cost $15.47 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,149 Shares 2,140 Est. Cost $450.30 Unrealized +11.8%
KSA ISHARES TR 0.2%
Value ($000) $1,146 Shares 25,942 Est. Cost $37.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,141 Shares 5,541 Est. Cost $186.95 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,082 Shares 8,097 Est. Cost $100.98 Unrealized +28.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,077 Shares 11,782 Est. Cost $92.19 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,049 Shares 3,020 Est. Cost $264.03 Unrealized +18.7%
NKE NIKE INC 0.2%
Value ($000) $1,034 Shares 11,000 Est. Cost $102.99 Unrealized -5.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,023 Shares 2,818 Est. Cost $280.77 Unrealized +13.2%
IT GARTNER INC 0.2%
Value ($000) $1,001 Shares 2,100 Est. Cost $399.48 Unrealized +15.2%
ISHARES TR 0.2%
Value ($000) $997 Shares 42,900 Est. Cost $23.28 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $993 Shares 5,866 Est. Cost $172.86 Unrealized +6.1%
CTAS CINTAS CORP 0.2%
Value ($000) $979 Shares 1,425 Est. Cost $131.70 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $955 Shares 7,020 Est. Cost $104.00 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $947 Shares 2,040 Est. Cost $383.62 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $925 Shares 751 Est. Cost $802.78 Unrealized +24.3%
PD PAGERDUTY INC 0.2%
Value ($000) $907 Shares 40,000 Est. Cost $23.62 Unrealized +0.5%
DDOG DATADOG INC 0.2%
Value ($000) $896 Shares 7,247 Est. Cost $80.35 Unrealized +56.4%
ADSK AUTODESK INC 0.2%
Value ($000) $888 Shares 3,411 Est. Cost $215.94 Unrealized +17.2%
CPRT COPART INC 0.2%
Value ($000) $887 Shares 15,320 Est. Cost $47.24 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $885 Shares 920 Est. Cost $818.96 Unrealized +15.5%
HSY HERSHEY CO 0.2%
Value ($000) $875 Shares 4,498 Est. Cost $177.67 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $870 Shares 2,450 Est. Cost $295.69 Unrealized +9.1%
MSCI MSCI INC 0.2%
Value ($000) $866 Shares 1,545 Est. Cost $503.30 Unrealized +9.2%
CDW CDW CORP 0.2%
Value ($000) $852 Shares 3,330 Est. Cost $206.08 Unrealized +12.4%
AZO AUTOZONE INC 0.2%
Value ($000) $835 Shares 265 Est. Cost $2593.50 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $824 Shares 3,300 Est. Cost $222.04 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $820 Shares 2,460 Est. Cost $242.98 Unrealized +23.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $819 Shares 3,000 Est. Cost $208.58 Unrealized +16.5%
FTNT FORTINET INC 0.1%
Value ($000) $793 Shares 11,610 Est. Cost $55.27 Unrealized +20.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $751 Shares 4,089 Est. Cost $168.03 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $743 Shares 7,690 Est. Cost $80.94 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $731 Shares 3,535 Est. Cost $143.35 Unrealized +19.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $723 Shares 1,383 Est. Cost $421.81 Unrealized +22.4%
PIONEER NAT RES CO 0.1%
Value ($000) $709 Shares 2,700 Est. Cost $224.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $702 Shares 1,797 Est. Cost $432.06 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $701 Shares 11,828 Est. Cost $53.44 Unrealized +7.6%
RACE FERRARI N V 0.1%
Value ($000) $698 Shares 1,600 Est. Cost $333.89 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $673 Shares 4,315 Est. Cost $115.93 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $651 Shares 9,000 Est. Cost $56.12 Unrealized +14.5%
TOST TOAST INC 0.1%
Value ($000) $648 Shares 26,020 Est. Cost $18.80 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $617 Shares 1,100 Est. Cost $508.04 Unrealized +6.1%
VALE VALE S A 0.1%
Value ($000) $610 Shares 50,000 Est. Cost $13.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $596 Shares 1,450 Est. Cost $352.69 Unrealized +9.9%
QSI QUANTUM SI INC 0.1%
Value ($000) $591 Shares 300,000 Est. Cost $1.97 Unrealized -11.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $586 Shares 2,158 Est. Cost $227.93 Unrealized +6.8%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $568 Shares 77,116 Est. Cost $6.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $554 Shares 7,200 Est. Cost $52.31 Unrealized +37.2%
EFX EQUIFAX INC 0.1%
Value ($000) $540 Shares 2,017 Est. Cost $199.85 Unrealized +25.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $538 Shares 1,125 Est. Cost $452.04 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $538 Shares 2,719 Est. Cost $172.22 Unrealized +8.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $512 Shares 6,900 Est. Cost $60.20 Unrealized +17.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $503 Shares 5,750 Est. Cost $73.47 Unrealized +3.1%
HUM HUMANA INC 0.1%
Value ($000) $494 Shares 1,424 Est. Cost $479.75 Unrealized -23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $493 Shares 370 Est. Cost $1081.40 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $488 Shares 2,226 Est. Cost $200.93 Unrealized +2.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $486 Shares 900 Est. Cost $469.47 Unrealized +16.4%
ROST ROSS STORES INC 0.1%
Value ($000) $481 Shares 3,276 Est. Cost $121.76 Unrealized +15.3%
ICLN ISHARES TR 0.1%
Value ($000) $477 Shares 34,105 Est. Cost $19.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $468 Shares 1,790 Est. Cost $39.39 Unrealized +17.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $459 Shares 3,309 Est. Cost $119.71 Unrealized +7.5%
CMI CUMMINS INC 0.1%
Value ($000) $442 Shares 1,500 Est. Cost $216.82 Unrealized +14.2%
EIS ISHARES INC 0.1%
Value ($000) $442 Shares 6,925 Est. Cost $54.03 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $425 Shares 1,700 Est. Cost $210.35 Unrealized +14.8%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $419 Shares 18,240 Est. Cost $24.65 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $419 Shares 3,020 Est. Cost $102.16 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $413 Shares 1,375 Est. Cost $214.57 Unrealized +24.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $412 Shares 3,957 Est. Cost $89.28 Unrealized +12.6%
ETN EATON CORP PLC 0.1%
Value ($000) $406 Shares 1,300 Est. Cost $215.55 Unrealized +24.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $397 Shares 550 Est. Cost $462.72 Unrealized +36.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $393 Shares 1,800 Est. Cost $193.07 Unrealized
NVR NVR INC 0.1%
Value ($000) $389 Shares 48 Est. Cost $6168.00 Unrealized +20.4%
EMB ISHARES TR 0.1%
Value ($000) $372 Shares 4,150 Est. Cost $86.28 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $370 Shares 17,000 Est. Cost $22.06 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $360 Shares 1,487 Est. Cost $259.21 Unrealized -10.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $360 Shares 3,200 Est. Cost $85.57 Unrealized +20.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $358 Shares 14,900 Est. Cost $22.73 Unrealized -7.6%
SMIN ISHARES TR 0.1%
Value ($000) $351 Shares 5,000 Est. Cost $51.76 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $350 Shares 704 Est. Cost $363.43 Unrealized +16.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $349 Shares 2,157 Est. Cost $156.39 Unrealized +24.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 813 Est. Cost $399.79 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $344 Shares 1,458 Est. Cost $233.46 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 1,600 Est. Cost $179.88 Unrealized +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $332 Shares 840 Est. Cost $351.82 Unrealized +4.6%
FAST FASTENAL CO 0.1%
Value ($000) $332 Shares 4,300 Est. Cost $28.68 Unrealized +18.5%
CSX CSX CORP 0.1%
Value ($000) $326 Shares 8,807 Est. Cost $30.86 Unrealized +14.9%
UAE ISHARES TR 0.1%
Value ($000) $320 Shares 21,638 Est. Cost $15.07 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $309 Shares 1,335 Est. Cost $188.42 Unrealized +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $309 Shares 3,000 Est. Cost $72.47 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $301 Shares 1,570 Est. Cost $151.31 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 2,030 Est. Cost $117.22 Unrealized +15.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $282 Shares 3,200 Est. Cost $72.13 Unrealized +14.9%
CPAY CORPAY INC 0.1%
Value ($000) $278 Shares 900 Est. Cost $286.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $277 Shares 2,860 Est. Cost $73.20 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $275 Shares 2,071 Est. Cost $130.73 Unrealized +4.0%
WSO WATSCO INC 0.0%
Value ($000) $272 Shares 630 Est. Cost $387.45 Unrealized +3.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $262 Shares 3,300 Est. Cost $69.56 Unrealized +12.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $261 Shares 3,450 Est. Cost $67.67 Unrealized +3.0%
ROL ROLLINS INC 0.0%
Value ($000) $260 Shares 5,625 Est. Cost $37.88 Unrealized +13.7%
PTC PTC INC 0.0%
Value ($000) $257 Shares 1,360 Est. Cost $153.39 Unrealized +17.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $254 Shares 9,100 Est. Cost $24.95 Unrealized -3.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $252 Shares 3,950 Est. Cost $63.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $236.50 Unrealized -2.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $239 Shares 4,150 Est. Cost $59.67 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 2,767 Est. Cost $82.59 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $234 Shares 4,800 Est. Cost $48.68 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $226 Shares 2,450 Est. Cost $105.54 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $224 Shares 12,683 Est. Cost $17.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 670 Est. Cost $293.39 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $218 Shares 7,300 Est. Cost $31.84 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $218 Shares 7,095 Est. Cost $29.22 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $217 Shares 2,001 Est. Cost $90.94 Unrealized +7.9%
KWT ISHARES TR 0.0%
Value ($000) $213 Shares 6,343 Est. Cost $33.60 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $207 Shares 394 Est. Cost $525.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $205 Shares 3,200 Est. Cost $55.40 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.91 Unrealized +18.6%
AZITRA INC 0.0%
Value ($000) $9 Shares 41,537 Est. Cost $3.64 Unrealized