Knollwood Investment Advisory, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Knollwood Investment Advisory, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 8.32% | 82.472 M $ | 472888 | 2022/12/31 | -5.719 M $ | -6.49 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 4.34% | 43.055 M $ | 206729 | 2022/12/31 | -4.662 M $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 3.83% | 38.027 M $ | 149835 | 2022/12/31 | -2.708 M $ | -6.65 % |
| 2026/03/31 | GOOG | ALPHABET INC | 3.68% | 36.456 M $ | 127086 | 2022/12/31 | -3.424 M $ | -8.59 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.64% | 36.062 M $ | 97421 | 2022/12/31 | -11.052 M $ | -23.46 % |
| 2026/03/31 | META | META PLATFORMS INC | 3.07% | 30.414 M $ | 53160 | 2022/12/31 | -4.676 M $ | -13.33 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 2.41% | 23.937 M $ | 55631 | 2022/12/31 | 1.890 M $ | 8.57 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 1.73% | 17.120 M $ | 117034 | 2024/06/30 | -3.683 M $ | -17.70 % |
| 2026/03/31 | V | VISA INC | 1.72% | 17.101 M $ | 56580 | 2022/12/31 | -2.742 M $ | -13.82 % |
| 2026/03/31 | KLAC | KLA CORP | 1.71% | 16.918 M $ | 11490 | 2022/12/31 | 2.957 M $ | 21.18 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.61% | 15.929 M $ | 55393 | 2022/12/31 | -1.409 M $ | -8.13 % |
| 2026/03/31 | TRGP | TARGA RES CORP | 1.45% | 14.416 M $ | 57496 | 2022/12/31 | 3.808 M $ | 35.90 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.39% | 13.795 M $ | 44572 | 2024/06/30 | -1.496 M $ | -10.57 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.28% | 12.677 M $ | 13783 | 2023/12/31 | -2.135 M $ | -14.41 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 1.27% | 12.626 M $ | 62068 | 2022/12/31 | -471.089 K $ | -5.01 % |
| 2026/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 1.25% | 12.393 M $ | 301032 | 2022/12/31 | 502.723 K $ | 4.23 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 1.24% | 12.317 M $ | 49155 | 2023/12/31 | 4.354 M $ | 54.67 % |
| 2026/03/31 | RBRK | RUBRIK INC. | 1.17% | 11.626 M $ | 237420 | 2024/09/30 | -6.531 M $ | -35.97 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 1.16% | 11.507 M $ | 40552 | 2022/12/31 | 3.351 M $ | 45.97 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 1.16% | 11.478 M $ | 29399 | 2022/12/31 | -2.303 M $ | -16.71 % |
| 2026/03/31 | NOW | SERVICENOW INC | 1.15% | 11.375 M $ | 108795 | 2022/12/31 | -5.143 M $ | -31.75 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 1.10% | 10.890 M $ | 113260 | 2022/12/31 | 270.691 K $ | 2.55 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.00% | 9.934 M $ | 61962 | 2022/12/31 | -1.461 M $ | -12.96 % |
| 2026/03/31 | MCHI | ISHARES TR | 0.97% | 9.629 M $ | 171400 | 2023/12/31 | -666.746 K $ | -6.48 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.95% | 9.468 M $ | 77111 | 2024/12/31 | -636.165 K $ | -6.30 % |
| 2026/03/31 | TSLA | TESLA INC | 0.94% | 9.337 M $ | 25117 | 2022/12/31 | -1.958 M $ | -17.34 % |
| 2026/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 0.93% | 9.266 M $ | 30473 | 2023/12/31 | 512.860 K $ | 5.86 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.92% | 9.144 M $ | 42795 | 2024/12/31 | 1.818 M $ | 24.82 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.89% | 8.871 M $ | 17755 | 2022/12/31 | -1.265 M $ | -12.48 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.82% | 8.090 M $ | 64028 | 2023/12/31 | -562.806 K $ | -6.50 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.75% | 7.453 M $ | 196968 | 2022/12/31 | 1.138 M $ | 18.03 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.74% | 7.300 M $ | 26273 | 2023/12/31 | -783.508 K $ | -11.10 % |
| 2026/03/31 | FLTW | FRANKLIN TEMPLETON ETF TR | 0.71% | 7.029 M $ | 103200 | 2023/09/30 | 750.263 K $ | 11.95 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.67% | 6.626 M $ | 75160 | 2022/12/31 | 525.221 K $ | 8.61 % |
| 2026/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.66% | 6.516 M $ | 70590 | 2023/12/31 | 77.649 K $ | 1.21 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.65% | 6.443 M $ | 31142 | 2022/12/31 | 1.615 M $ | 35.75 % |
| 2026/03/31 | MPWR | MONOLITHIC PWR SYS INC | 0.63% | 6.216 M $ | 5685 | 2023/12/31 | 1.063 M $ | 20.63 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.63% | 6.212 M $ | 18380 | 2022/12/31 | 626.022 K $ | 11.21 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.62% | 6.115 M $ | 17890 | 2022/12/31 | 1.517 M $ | 33.00 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.57% | 5.685 M $ | 6569 | 2023/12/31 | 296.064 K $ | 5.49 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.57% | 5.639 M $ | 33237 | 2023/12/31 | 1.639 M $ | 40.98 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.55% | 5.457 M $ | 282726 | 2022/12/31 | 794.460 K $ | 17.04 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.54% | 5.319 M $ | 6093 | 2024/06/30 | 1.336 M $ | 33.56 % |
| 2026/03/31 | HOOD | ROBINHOOD MKTS INC | 0.52% | 5.197 M $ | 74996 | 2024/12/31 | -3.285 M $ | -38.73 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.51% | 5.098 M $ | 27312 | 2023/03/31 | -2.137 M $ | -29.53 % |
| 2026/03/31 | ABNB | AIRBNB INC | 0.48% | 4.797 M $ | 37985 | 2022/12/31 | -358.578 K $ | -6.96 % |
| 2026/03/31 | COR | CENCORA INC | 0.48% | 4.791 M $ | 15250 | 2024/06/30 | -360.052 K $ | -6.99 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.48% | 4.713 M $ | 21755 | 2023/12/31 | 793.839 K $ | 20.26 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.45% | 4.511 M $ | 10605 | 2022/12/31 | -1.031 M $ | -18.61 % |
| 2026/03/31 | INTU | INTUIT | 0.45% | 4.480 M $ | 10361 | 2022/12/31 | -2.383 M $ | -34.73 % |
| 2026/03/31 | APO | APOLLO GLOBAL MGMT INC | 0.44% | 4.368 M $ | 39200 | 2023/12/31 | -1.307 M $ | -23.03 % |
| 2026/03/31 | INDA | ISHARES TR | 0.42% | 4.163 M $ | 88875 | 2022/12/31 | -640.788 K $ | -13.34 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.40% | 3.918 M $ | 8079 | 2024/06/30 | -773.968 K $ | -16.50 % |
| 2026/03/31 | VST | VISTRA CORP | 0.39% | 3.906 M $ | 25983 | 2024/06/30 | -285.813 K $ | -6.82 % |
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.39% | 3.869 M $ | 13703 | 2024/06/30 | 1.085 M $ | 38.97 % |
| 2026/03/31 | ABOS | ACUMEN PHARMACEUTICALS INC | 0.39% | 3.843 M $ | 1628510 | 2022/12/31 | 407.127 K $ | 11.85 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.37% | 3.703 M $ | 21896 | 2023/12/31 | -414.491 K $ | -10.07 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.37% | 3.680 M $ | 9281 | 2023/12/31 | -650.444 K $ | -15.59 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.37% | 3.676 M $ | 873 | 2022/12/31 | -4.528 M $ | -96.86 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.37% | 3.641 M $ | 59440 | 2022/12/31 | 983.731 K $ | 37.02 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.37% | 3.621 M $ | 8690 | 2023/12/31 | 239.322 K $ | 7.08 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.36% | 3.570 M $ | 39497 | 2022/12/31 | 667.104 K $ | 22.98 % |
| 2026/03/31 | MSCI | MSCI INC | 0.36% | 3.556 M $ | 6597 | 2023/12/31 | -229.047 K $ | -6.05 % |
| 2026/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.36% | 3.541 M $ | 17928 | 2022/12/31 | -1.049 M $ | -22.86 % |
| 2026/03/31 | FTNT | FORTINET INC | 0.35% | 3.495 M $ | 42771 | 2023/12/31 | 98.801 K $ | 2.91 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 0.35% | 3.467 M $ | 16800 | 2024/06/30 | 154.391 K $ | 4.66 % |
| 2026/03/31 | EQT | EQT CORP | 0.34% | 3.373 M $ | 53000 | 2022/12/31 | 532.120 K $ | 18.73 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.34% | 3.355 M $ | 72312 | 2023/12/31 | 453.396 K $ | 15.62 % |
| 2026/03/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.34% | 3.332 M $ | 104106 | 2023/12/31 | -519.488 K $ | -13.49 % |
| 2026/03/31 | VMC | VULCAN MATLS CO | 0.33% | 3.309 M $ | 12153 | 2023/12/31 | -157.016 K $ | -4.53 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.33% | 3.259 M $ | 5800 | 2023/12/31 | -664.911 K $ | -16.95 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.32% | 3.167 M $ | 9628 | 2023/12/31 | -146.441 K $ | -4.42 % |
| 2026/03/31 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.31% | 3.078 M $ | 15754 | 2023/12/31 | 608.104 K $ | 24.62 % |
| 2026/03/31 | DDOG | DATADOG INC | 0.30% | 2.947 M $ | 24961 | 2022/12/31 | -447.800 K $ | -13.19 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 0.29% | 2.872 M $ | 2478 | 2023/12/31 | -423.465 K $ | -12.85 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.28% | 2.761 M $ | 18830 | 2022/12/31 | -154.217 K $ | -5.29 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 0.27% | 2.724 M $ | 3739 | 2023/12/31 | -301.961 K $ | -9.98 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.27% | 2.698 M $ | 16893 | 2023/12/31 | 102.878 K $ | 3.96 % |
| 2026/03/31 | AZYO | ELUTIA INC | 0.27% | 2.685 M $ | 2556724 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ENTG | ENTEGRIS INC | 0.27% | 2.649 M $ | 22595 | 2023/12/31 | 745.409 K $ | 39.16 % |
| 2026/03/31 | AZO | AUTOZONE INC | 0.26% | 2.560 M $ | 758 | 2023/12/31 | -10.399 K $ | -0.40 % |
| 2026/03/31 | TSCO | TRACTOR SUPPLY CO | 0.25% | 2.496 M $ | 55095 | 2023/12/31 | -259.497 K $ | -9.42 % |
| 2026/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.25% | 2.494 M $ | 6950 | 2024/06/30 | -209.820 K $ | -7.76 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.25% | 2.473 M $ | 8800 | 2023/12/31 | 264.615 K $ | 11.98 % |
| 2026/03/31 | MTD | METTLER TOLEDO INTERNATIONAL | 0.24% | 2.409 M $ | 1910 | 2023/12/31 | -254.010 K $ | -9.54 % |
| 2026/03/31 | HSY | HERSHEY CO | 0.24% | 2.330 M $ | 11209 | 2023/12/31 | 290.425 K $ | 14.24 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.23% | 2.274 M $ | 2365 | 2024/12/31 | -256.909 K $ | -10.15 % |
| 2026/03/31 | BURL | BURLINGTON STORES INC | 0.23% | 2.257 M $ | 6936 | 2024/06/30 | 253.372 K $ | 12.65 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.22% | 2.227 M $ | 4988 | 2023/12/31 | -34.018 K $ | -1.50 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 0.22% | 2.208 M $ | 19373 | 2023/12/31 | -427.949 K $ | -16.23 % |
| 2026/03/31 | TER | TERADYNE INC | 0.22% | 2.194 M $ | 7400 | 2024/06/30 | 761.459 K $ | 53.16 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.22% | 2.154 M $ | 3 | 2022/12/31 | -109.980 K $ | -4.86 % |
| 2026/03/31 | HIG | HARTFORD INSURANCE GROUP INC | 0.21% | 2.123 M $ | 15700 | 2023/12/31 | -40.349 K $ | -1.87 % |
| 2026/03/31 | CDW | CDW CORP | 0.21% | 2.103 M $ | 17376 | 2023/12/31 | -263.767 K $ | -11.15 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.21% | 2.099 M $ | 3823 | 2024/06/30 | 485.368 K $ | 30.08 % |
| 2026/03/31 | DE | DEERE & CO | 0.21% | 2.098 M $ | 3725 | 2023/12/31 | 364.044 K $ | 20.99 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.21% | 2.065 M $ | 2107 | 2023/06/30 | 451.066 K $ | 27.94 % |
| 2026/03/31 | DASH | DOORDASH INC | 0.21% | 2.050 M $ | 13655 | 2024/06/30 | -1.042 M $ | -33.70 % |
| 2026/03/31 | AXON | AXON ENTERPRISE INC | 0.20% | 2.012 M $ | 4737 | 2024/06/30 | -678.527 K $ | -25.22 % |
| 2026/03/31 | SBAC | SBA COMMUNICATIONS CORP | 0.20% | 2.004 M $ | 11643 | 2022/12/31 | -248.228 K $ | -11.02 % |