Knollwood-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "HOOD",
  "MPWR",
  "NVR",
  "ARGX",
  "TRU",
  "POOL",
  null,
  "MCHI",
  "ENTG",
  "LOAR",
  "LYFT",
  "RBA.TO",
  "QSR",
  "MU",
  "ACN",
  "ZS",
  null,
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "QSI",
  "EOG",
  "FERG",
  "FCX",
  "FITB",
  "VIK",
  "ABOS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "NML",
  null,
  "ROOT",
  null,
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "FICO",
  "GE",
  "HXL",
  "GLNG",
  "NI",
  "HEI",
  "HIG",
  "NU",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "GLD",
  null,
  "AMT",
  "RSG",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "TYL",
  "UBER",
  "VNQ",
  "UCTT",
  "RCL",
  "PCTY",
  "SITE",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  "SBAC",
  "LSCC",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "PR",
  null,
  "ETR",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "PEN",
  "ALGN",
  "ADSK",
  "THC",
  "HAL",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "DEO",
  "AJG",
  "FTNT",
  "WCN",
  "EFX",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  null,
  "HYPR",
  "HSAI",
  "EEFT",
  "IDXX",
  "LSTR",
  "RACE",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  "ELS",
  "DKNG",
  "USB",
  "VALE",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WES",
  "WDC",
  "WFC",
  "WSM",
  "WING",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  "PTC",
  null,
  "ET",
  "MSCI",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "ON",
  "PFGC",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  "RBRK",
  "RDDT",
  "SPOT",
  "MANH",
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "PAYC",
  "AME",
  null,
  "STE",
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BDX",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BF-B",
  "BRKR",
  "BR",
  "BWXT",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CLH",
  "NET",
  "CME",
  "FIX",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "CUBE",
  "DDOG",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DXCM",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 356
Total Value: 904679099
Accession Number: 0001085146-25-003079
Form Type: 13F-HR
CIK: knollwood-investment-advisory
Manager Name: Knollwood-Investment-Advisory

Data Enrichment

93% identified

330 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $904.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 18

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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:17.4K

Value:$841.2K

% of Portfolio:0.1% ($841.2K/$904.7M)

ARGENX SE

ARGX|04016X101

Shares:1.4K

Value:$827.4K

% of Portfolio:0.1% ($827.4K/$904.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$819.7K

% of Portfolio:0.1% ($819.7K/$904.7M)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$812.8K

% of Portfolio:0.1% ($812.8K/$904.7M)

CENTENE CORP

CNC|15135B101

Shares:13.2K

Value:$803.0K

% of Portfolio:0.1% ($803.0K/$904.7M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:20.0K

Value:$796.5K

% of Portfolio:0.1% ($796.5K/$904.7M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:37.0K

Value:$792.2K

% of Portfolio:0.1% ($792.2K/$904.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.6K

Value:$771.5K

% of Portfolio:0.1% ($771.5K/$904.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.8K

Value:$770.2K

% of Portfolio:0.1% ($770.2K/$904.7M)

Monster Beverage Corp

MNST|61174X109

Shares:13.0K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$904.7M)

ROLLINS INC

ROL|775711104

Shares:14.1K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$904.7M)

INSULET CORP

PODD|45784P101

Shares:2.9K

Value:$761.6K

% of Portfolio:0.1% ($761.6K/$904.7M)

Chubb Ltd

CB|H1467J104

Shares:2.5K

Value:$755.0K

% of Portfolio:0.1% ($755.0K/$904.7M)

MongoDB, Inc.

MDB|60937P106

Shares:4.3K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$904.7M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:6.6K

Value:$730.7K

% of Portfolio:0.1% ($730.7K/$904.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:6.4K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$904.7M)

CUMMINS INC

CMI|231021106

Shares:2.3K

Value:$726.2K

% of Portfolio:0.1% ($726.2K/$904.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.9K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$904.7M)

NIKE, Inc.

NKE|654106103

Shares:11.0K

Value:$698.3K

% of Portfolio:0.1% ($698.3K/$904.7M)

Reddit, Inc.

RDDT|75734B100

Shares:6.6K

Value:$696.5K

% of Portfolio:0.1% ($696.5K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	17.4K	QoQ 0.00% (-0) YoY +19.95% (-2.9K)	All Managers (Combined)	$841.2K	0.1% ($841.2K/$904.7M)	QoQ -15.58% (-$155.3K) YoY -35.26% (-$458.3K)
ARGENX SE(ARGXcusip04016X101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$827.4K	0.1% ($827.4K/$904.7M)	QoQ -3.76% (-$32.3K) YoY NEW(+$827.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$819.7K	0.1% ($819.7K/$904.7M)	QoQ +14.67% (+$104.9K) YoY NEW(+$819.7K)
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ 0.00% (-0) YoY +130.00% (+1.7K)	All Managers (Combined)	$812.8K	0.1% ($812.8K/$904.7M)	QoQ -18.09% (-$179.5K) YoY +99.95% (+$406.3K)
CENTENE CORP(CNCcusip15135B101)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$803.0K	0.1% ($803.0K/$904.7M)	QoQ +0.21% (+$1.7K) YoY NEW(+$803.0K)
Viking Holdings Ltd(VIKcusipG93A5A101)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$796.5K	0.1% ($796.5K/$904.7M)	QoQ -9.78% (-$86.4K) YoY NEW(+$796.5K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	37.0K	QoQ 0.00% (-0) YoY NEW(+37.0K)	All Managers (Combined)	$792.2K	0.1% ($792.2K/$904.7M)	QoQ -40.44% (-$538.0K) YoY NEW(+$792.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$771.5K	0.1% ($771.5K/$904.7M)	QoQ +16.48% (+$109.2K) YoY NEW(+$771.5K)
Ferrari N.V.(RACEcusipN3167Y103)	1.8K	QoQ 0.00% (+0) YoY +12.50% (+200)	All Managers (Combined)	$770.2K	0.1% ($770.2K/$904.7M)	QoQ +0.71% (+$5.5K) YoY +10.42% (+$72.7K)
Monster Beverage Corp(MNSTcusip61174X109)	13.0K	QoQ 0.00% (+0) YoY +10.11% (+1.2K)	All Managers (Combined)	$762.2K	0.1% ($762.2K/$904.7M)	QoQ +11.33% (+$77.6K) YoY +8.69% (+$61.0K)
ROLLINS INC(ROLcusip775711104)	14.1K	QoQ 0.00% (+0) YoY +150.66% (+8.5K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$904.7M)	QoQ +16.56% (+$108.3K) YoY +192.70% (+$501.6K)
INSULET CORP(PODDcusip45784P101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$761.6K	0.1% ($761.6K/$904.7M)	QoQ +0.58% (+$4.5K) YoY NEW(+$761.6K)
Chubb Ltd(CBcusipH1467J104)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$755.0K	0.1% ($755.0K/$904.7M)	QoQ +9.29% (+$64.2K) YoY NEW(+$755.0K)
MongoDB, Inc.(MDBcusip60937P106)	4.3K	QoQ -4.49% (-200) YoY NEW(+4.3K)	All Managers (Combined)	$745.5K	0.1% ($745.5K/$904.7M)	QoQ -28.04% (-$290.6K) YoY NEW(+$745.5K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$730.7K	0.1% ($730.7K/$904.7M)	QoQ -18.97% (-$171.1K) YoY NEW(+$730.7K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$904.7M)	QoQ -6.53% (-$51.1K) YoY NEW(+$730.2K)
CUMMINS INC(CMIcusip231021106)	2.3K	QoQ 0.00% (-0) YoY +54.46% (+817)	All Managers (Combined)	$726.2K	0.1% ($726.2K/$904.7M)	QoQ -10.08% (-$81.5K) YoY +64.31% (+$284.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.9K	QoQ 0.00% (-0) YoY +208.68% (+6.7K)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$904.7M)	QoQ -1.11% (-$7.9K) YoY +242.40% (+$495.7K)
NIKE, Inc.(NKEcusip654106103)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$698.3K	0.1% ($698.3K/$904.7M)	QoQ -16.10% (-$134.1K) YoY -32.45% (-$335.5K)
Reddit, Inc.(RDDTcusip75734B100)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$696.5K	0.1% ($696.5K/$904.7M)	QoQ -35.81% (-$388.7K) YoY NEW(+$696.5K)