As per corporate shareholdings filed for Apr-2024, people matching Knollwood Investment Advisory LLC publicly holds 180 stocks with a net worth of over US$ 517.7 M.
These are shares held by Knollwood Investment Advisory LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Pioneer Natural Resources Co. | Knollwood Investment Advisory Llc | 269.62 | 2,700 | 0.00% | 0.00 | 728.0 K | ||
| Agilent Technologies Inc. | Knollwood Investment Advisory Llc | 116.09 | 2,030 | 0.00% | 0.00 | 235.7 K | ||
| Apple Inc | Knollwood Investment Advisory Llc | 195.64 | 148,955 | 0.00% | 0.00 | 29.1 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 133.37 | 24,985 | 0.00% | 0.00 | 3.3 M | ||
| Acumen Pharmaceuticals Inc | Knollwood Investment Advisory Llc | 1.22 | 1,628,510 | 2.71% | -0.10 | 2.0 M | ||
| Accenture plc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 312.03 | 8,820 | 0.00% | 0.00 | 2.8 M | ||
| Adobe Inc | Knollwood Investment Advisory Llc | 382.68 | 7,150 | 0.00% | 0.00 | 2.7 M | ||
| Analog Devices Inc. | Knollwood Investment Advisory Llc | 227.44 | 2,719 | 0.00% | 0.00 | 618.4 K | ||
| Automatic Data Processing Inc. | Knollwood Investment Advisory Llc | 307.62 | 3,300 | 0.00% | 0.00 | 1.0 M | ||
| Autodesk Inc. | Knollwood Investment Advisory Llc | 296.85 | 3,411 | 0.00% | 0.00 | 1.0 M | ||
| Align Technology, Inc. | Knollwood Investment Advisory Llc | 175.16 | 670 | 0.00% | NEW | 117.4 K | ||
| Applied Materials Inc. | Knollwood Investment Advisory Llc | 174.09 | 17,534 | 0.00% | 0.00 | 3.1 M | ||
| Advanced Micro Devices Inc. | Knollwood Investment Advisory Llc | 127.10 | 41,180 | 0.00% | 0.00 | 5.2 M | ||
| American Tower Corp. | Knollwood Investment Advisory Llc | 215.14 | 6,049 | 0.00% | 0.00 | 1.3 M | ||
| Amazon.com Inc. | Knollwood Investment Advisory Llc | 214.82 | 193,540 | 0.00% | 0.00 | 41.6 M | ||
| Arista Networks Inc | Knollwood Investment Advisory Llc | 89.68 | 4,210 | 0.00% | 0.00 | 377.6 K | ||
| Air Products & Chemicals Inc. | Knollwood Investment Advisory Llc | 277.05 | 1,487 | 0.00% | 0.00 | 412.0 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 92.80 | 16,476 | 0.00% | 0.00 | 1.5 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Knollwood Investment Advisory Llc | 132.36 | 3,200 | 0.00% | 0.00 | 423.6 K | ||
| Autozone Inc. | Knollwood Investment Advisory Llc | 3604.65 | 265 | 0.00% | 0.00 | 955.2 K | ||
| Becton, Dickinson And Co. | Knollwood Investment Advisory Llc | 169.94 | 1,000 | 0.00% | 0.00 | 169.9 K | ||
| BHP Group Limited - ADR | Knollwood Investment Advisory Llc | 47.78 | 4,150 | 0.00% | 0.00 | 198.3 K | ||
| BJ`s Wholesale Club Holdings Inc | Knollwood Investment Advisory Llc | 109.50 | 3,450 | 0.00% | 0.00 | 377.8 K | ||
| Booking Holdings Inc | Knollwood Investment Advisory Llc | 5301.05 | 795 | 0.00% | 0.00 | 4.2 M | ||
| Blackrock Inc. | Knollwood Investment Advisory Llc | 969.18 | 2,153 | 0.00% | 0.00 | 2.1 M | ||
| BioNTech SE - ADR | Knollwood Investment Advisory Llc | 104.97 | 2,450 | 0.00% | 0.00 | 257.2 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 725400.00 | 3 | 0.00% | 0.00 | 2.2 M | ||
| Crown Castle Inc | Knollwood Investment Advisory Llc | 98.81 | 13,173 | 0.00% | 0.00 | 1.3 M | ||
| Cadence Design Systems, Inc. | Knollwood Investment Advisory Llc | 299.00 | 5,860 | 0.00% | 0.00 | 1.8 M | ||
| CDW Corp | Knollwood Investment Advisory Llc | 170.80 | 3,330 | 0.00% | 0.00 | 568.8 K | ||
| Cigna Group (The) | Knollwood Investment Advisory Llc | 312.51 | 2,818 | 0.00% | 0.00 | 880.7 K | ||
| CME Group Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 269.70 | 8,457 | 0.00% | 0.00 | 2.3 M | ||
| Chipotle Mexican Grill | Knollwood Investment Advisory Llc | 51.38 | 611 | 0.00% | 0.00 | 31.4 K | ||
| Cummins Inc. | Knollwood Investment Advisory Llc | 314.80 | 1,500 | 0.00% | 0.00 | 472.2 K | ||
| Canadian Pacific Railway Ltd | Knollwood Investment Advisory Llc | 80.14 | 3,200 | 0.00% | 0.00 | 256.4 K | ||
| Corpay Inc. | Knollwood Investment Advisory Llc | 327.36 | 900 | 0.00% | 0.00 | 294.6 K | ||
| Copart, Inc. | Knollwood Investment Advisory Llc | 48.00 | 15,320 | 0.00% | 0.00 | 735.4 K | ||
| Salesforce Inc | Knollwood Investment Advisory Llc | 262.76 | 30,380 | 0.00% | 0.00 | 8.0 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 492.03 | 15,138 | 0.01% | 0.00 | 7.4 M | ||
| Costar Group, Inc. | Knollwood Investment Advisory Llc | 79.89 | 7,690 | 0.00% | 0.00 | 614.4 K | ||
| CSX Corp. | Knollwood Investment Advisory Llc | 32.12 | 8,807 | 0.00% | 0.00 | 282.9 K | ||
| Cintas Corporation | Knollwood Investment Advisory Llc | 221.32 | 1,425 | 0.00% | 0.00 | 315.4 K | ||
| Coterra Energy Inc | Knollwood Investment Advisory Llc | 26.69 | 9,100 | 0.00% | 0.00 | 242.9 K | ||
| Chevron Corp. | Knollwood Investment Advisory Llc | 148.85 | 23,350 | 0.00% | 0.00 | 3.5 M | ||
| Datadog Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 124.84 | 7,247 | 0.00% | 0.00 | 904.7 K | ||
| Deere & Co. | Knollwood Investment Advisory Llc | 523.12 | 3,255 | 0.00% | 0.00 | 1.7 M | ||
| Diageo plc - ADR | Knollwood Investment Advisory Llc | 102.27 | 10,137 | 0.00% | 0.00 | 1.0 M | ||
| Dollar General Corp. | Knollwood Investment Advisory Llc | 113.32 | 4,315 | 0.00% | 0.00 | 489.0 K | ||
| Danaher Corp. | Knollwood Investment Advisory Llc | 195.75 | 1,700 | 0.00% | 0.00 | 332.8 K | ||
| Dominos Pizza Inc | Knollwood Investment Advisory Llc | 458.78 | 704 | 0.00% | 0.00 | 323.0 K | ||
| Dexcom Inc | Knollwood Investment Advisory Llc | 81.83 | 3,020 | 0.00% | 0.00 | 247.1 K | ||
| Electronic Arts, Inc. | Knollwood Investment Advisory Llc | 150.33 | 2,071 | 0.00% | 0.00 | 311.3 K | ||
| Equifax, Inc. | Knollwood Investment Advisory Llc | 256.00 | 2,017 | 0.00% | 0.00 | 516.4 K | ||
| Elutia Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 1.77 | 409,223 | 1.20% | 0.96 | 724.3 K | ||
| Elevance Health Inc | Knollwood Investment Advisory Llc | 375.19 | 2,650 | 0.00% | 0.00 | 994.3 K | ||
| Entegris Inc | Knollwood Investment Advisory Llc | 76.55 | 8,770 | 0.01% | 0.00 | 671.3 K | ||
| Enterprise Products Partners L P - Unit | Knollwood Investment Advisory Llc | 31.23 | 189,935 | 0.01% | 0.00 | 5.9 M | ||
| Equinix Inc | Knollwood Investment Advisory Llc | 886.76 | 1,875 | 0.00% | 0.00 | 1.7 M | ||
| EQT Corp | Knollwood Investment Advisory Llc | 58.87 | 49,000 | 0.01% | 0.00 | 2.9 M | ||
| Energy Transfer LP - Unit | Knollwood Investment Advisory Llc | 17.93 | 270,000 | 0.01% | 0.00 | 4.8 M | ||
| Eaton Corporation plc | Knollwood Investment Advisory Llc | 330.51 | 1,300 | 0.00% | 0.00 | 429.7 K | ||
| Fastenal Co. | Knollwood Investment Advisory Llc | 41.55 | 4,300 | 0.00% | 0.00 | 178.7 K | ||
| Freeport-McMoRan Inc | Knollwood Investment Advisory Llc | 41.37 | 32,800 | 0.00% | 0.00 | 1.4 M | ||
| Ferguson Plc. | Knollwood Investment Advisory Llc | 211.75 | 1,800 | 0.00% | 0.00 | 381.2 K | ||
| Fiserv, Inc. | Knollwood Investment Advisory Llc | 163.44 | 9,050 | 0.00% | 0.00 | 1.5 M | ||
| Fortinet Inc | Knollwood Investment Advisory Llc | 102.88 | 11,610 | 0.00% | 0.00 | 1.2 M | ||
| Golar Lng | Knollwood Investment Advisory Llc | 42.62 | 14,900 | 0.01% | 0.00 | 635.0 K | ||
| Genmab - ADR | Knollwood Investment Advisory Llc | 22.03 | 7,300 | 0.00% | 0.00 | 160.8 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Knollwood Investment Advisory Llc | 177.23 | 124,310 | 0.00% | 0.00 | 22.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 175.95 | 53,280 | 0.00% | 0.00 | 9.4 M | ||
| Global Payments, Inc. | Knollwood Investment Advisory Llc | 76.00 | 8,097 | 0.00% | 0.00 | 615.4 K | ||
| HCA Healthcare Inc | Knollwood Investment Advisory Llc | 372.45 | 2,460 | 0.00% | 0.00 | 916.2 K | ||
| Home Depot, Inc. | Knollwood Investment Advisory Llc | 348.78 | 9,336 | 0.00% | 0.00 | 3.3 M | ||
| Hartford Financial Services Group Inc. | Knollwood Investment Advisory Llc | 125.53 | 3,000 | 0.00% | 0.00 | 376.6 K | ||
| Hilton Worldwide Holdings Inc | Knollwood Investment Advisory Llc | 246.97 | 8,400 | 0.00% | 0.00 | 2.1 M | ||
| Hesai Group - ADR | Knollwood Investment Advisory Llc | 17.84 | 227,192 | 0.18% | 0.00 | 4.1 M | ||
| Hershey Company | Knollwood Investment Advisory Llc | 168.87 | 4,498 | 0.00% | 0.00 | 759.6 K | ||
| HubSpot Inc | Knollwood Investment Advisory Llc | 554.85 | 2,580 | 0.01% | 0.00 | 1.4 M | ||
| Humana Inc. | Knollwood Investment Advisory Llc | 241.45 | 1,424 | 0.00% | 0.00 | 343.8 K | ||
| Hyperfine Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 0.70 | 20,000 | 0.03% | 0.00 | 14 K | ||
| Idexx Laboratories, Inc. | Knollwood Investment Advisory Llc | 520.59 | 900 | 0.00% | 0.00 | 468.5 K | ||
| Intuit Inc | Knollwood Investment Advisory Llc | 764.90 | 10,200 | 0.00% | 0.00 | 7.8 M | ||
| Intuitive Surgical Inc | Knollwood Investment Advisory Llc | 512.11 | 3,581 | 0.00% | 0.00 | 1.8 M | ||
| Gartner, Inc. | Knollwood Investment Advisory Llc | 404.68 | 2,100 | 0.00% | 0.00 | 849.8 K | ||
| Keurig Dr Pepper Inc | Knollwood Investment Advisory Llc | 32.87 | 7,095 | 0.00% | 0.00 | 233.2 K | ||
| KLA Corp. | Knollwood Investment Advisory Llc | 893.00 | 9,521 | 0.01% | 0.00 | 8.5 M | ||
| L3Harris Technologies Inc | Knollwood Investment Advisory Llc | 250.86 | 1,600 | 0.00% | 0.00 | 401.4 K | ||
| Linde Plc. | Knollwood Investment Advisory Llc | 460.90 | 2,040 | 0.00% | 0.00 | 940.2 K | ||
| Lilly(Eli) & Co | Knollwood Investment Advisory Llc | 791.24 | 8,730 | 0.00% | 0.00 | 6.9 M | ||
| Cheniere Energy Inc. | Knollwood Investment Advisory Llc | 235.99 | 20,095 | 0.01% | 0.00 | 4.7 M | ||
| Lam Research Corp. | Knollwood Investment Advisory Llc | 92.66 | 3,940 | 0.03% | 0.03 | 365.1 K | ||
| Lululemon Athletica inc. | Knollwood Investment Advisory Llc | 235.20 | 1,797 | 0.00% | 0.00 | 422.7 K | ||
| Lyft Inc - Ordinary Shares Cls A | Knollwood Investment Advisory Llc | 14.95 | 567,575 | 0.14% | 0.00 | 8.5 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 569.45 | 18,400 | 0.00% | 0.00 | 10.5 M | ||
| Microchip Technology, Inc. | Knollwood Investment Advisory Llc | 67.69 | 14,486 | 0.00% | 0.00 | 980.6 K | ||
| Mckesson Corporation | Knollwood Investment Advisory Llc | 724.38 | 2,140 | 0.00% | 0.00 | 1.6 M | ||
| Moody`s Corp. | Knollwood Investment Advisory Llc | 471.23 | 3,150 | 0.00% | 0.00 | 1.5 M | ||
| MercadoLibre Inc | Knollwood Investment Advisory Llc | 2389.48 | 960 | 0.00% | 0.00 | 2.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 697.23 | 49,843 | 0.00% | 0.00 | 34.8 M | ||
| Marsh & McLennan Cos., Inc. | Knollwood Investment Advisory Llc | 216.03 | 5,541 | 0.00% | 0.00 | 1.2 M | ||
| Monster Beverage Corp. | Knollwood Investment Advisory Llc | 62.78 | 11,828 | 0.00% | 0.00 | 742.6 K | ||
| Molina Healthcare Inc | Knollwood Investment Advisory Llc | 292.40 | 1,450 | 0.00% | 0.00 | 424.0 K | ||
| Monolithic Power System Inc | Knollwood Investment Advisory Llc | 690.87 | 2,270 | 0.00% | 0.00 | 1.6 M | ||
| Marvell Technology Inc | Knollwood Investment Advisory Llc | 69.99 | 19,255 | 0.00% | 0.00 | 1.3 M | ||
| MSCI Inc | Knollwood Investment Advisory Llc | 548.55 | 1,545 | 0.00% | 0.00 | 847.5 K | ||
| Microsoft Corporation | Knollwood Investment Advisory Llc | 478.04 | 89,945 | 0.00% | 0.00 | 43.0 M | ||
| Motorola Solutions Inc | Knollwood Investment Advisory Llc | 406.41 | 2,450 | 0.00% | 0.00 | 995.7 K | ||
| Mettler-Toledo International, Inc. | Knollwood Investment Advisory Llc | 1150.57 | 370 | 0.00% | 0.00 | 425.7 K | ||
| NextEra Energy Inc | Knollwood Investment Advisory Llc | 71.86 | 3,200 | 0.00% | NEW | 230.0 K | ||
| Netflix Inc. | Knollwood Investment Advisory Llc | 1220.67 | 15,526 | 0.00% | 0.00 | 19.0 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Knollwood Investment Advisory Llc | 60.00 | 11,000 | 0.00% | 0.00 | 660 K | ||
| Northrop Grumman Corp. | Knollwood Investment Advisory Llc | 503.97 | 1,125 | 0.00% | 0.00 | 567.0 K | ||
| ServiceNow Inc | Knollwood Investment Advisory Llc | 1004.91 | 20,916 | 0.01% | 0.00 | 21.0 M | ||
| NVIDIA Corp | Knollwood Investment Advisory Llc | 144.12 | 48,172 | 0.00% | 0.00 | 6.9 M | ||
| NVR Inc. | Knollwood Investment Advisory Llc | 6992.93 | 48 | 0.00% | 0.00 | 335.7 K | ||
| Old Dominion Freight Line, Inc. | Knollwood Investment Advisory Llc | 156.67 | 2,226 | 0.00% | 0.00 | 348.7 K | ||
| Oneok Inc. | Knollwood Investment Advisory Llc | 81.36 | 39,497 | 0.01% | 0.00 | 3.2 M | ||
| Okta Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 98.67 | 18,369 | 0.01% | 0.00 | 1.8 M | ||
| Omnicom Group, Inc. | Knollwood Investment Advisory Llc | 69.22 | 2,860 | 0.00% | 0.00 | 198.0 K | ||
| O`Reilly Automotive, Inc. | Knollwood Investment Advisory Llc | 88.80 | 1,250 | 0.00% | 0.00 | 111 K | ||
| Palo Alto Networks Inc | Knollwood Investment Advisory Llc | 202.05 | 19,394 | 0.01% | 0.00 | 3.9 M | ||
| Pagerduty Inc | Knollwood Investment Advisory Llc | 14.52 | 40,000 | 0.04% | 0.00 | 580.8 K | ||
| PepsiCo Inc | Knollwood Investment Advisory Llc | 129.29 | 9,861 | 0.00% | 0.00 | 1.3 M | ||
| Procter & Gamble Co. | Knollwood Investment Advisory Llc | 158.52 | 10,501 | 0.00% | 0.00 | 1.7 M | ||
| Progressive Corp. | Knollwood Investment Advisory Llc | 265.77 | 3,535 | 0.00% | 0.00 | 939.5 K | ||
| Prologis Inc | Knollwood Investment Advisory Llc | 105.09 | 12,093 | 0.00% | 0.00 | 1.3 M | ||
| PTC Inc | Knollwood Investment Advisory Llc | 167.53 | 1,360 | 0.00% | 0.00 | 227.8 K | ||
| Qualcomm, Inc. | Knollwood Investment Advisory Llc | 154.46 | 12,725 | 0.00% | 0.00 | 2.0 M | ||
| Quantum-Si Incorporated - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 1.68 | 300,000 | 0.21% | 0.00 | 504 K | ||
| Restaurant Brands International Inc | Knollwood Investment Advisory Llc | 66.78 | 3,300 | 0.00% | 0.00 | 220.4 K | ||
| Ferrari N.V. | Knollwood Investment Advisory Llc | 460.65 | 1,600 | 0.00% | 0.00 | 737.0 K | ||
| Regeneron Pharmaceuticals, Inc. | Knollwood Investment Advisory Llc | 508.86 | 920 | 0.00% | 0.00 | 468.2 K | ||
| Rio Tinto plc - ADR | Knollwood Investment Advisory Llc | 57.01 | 3,950 | 0.00% | 0.00 | 225.2 K | ||
| Rollins, Inc. | Knollwood Investment Advisory Llc | 56.41 | 5,625 | 0.00% | 0.00 | 317.3 K | ||
| Roper Technologies Inc | Knollwood Investment Advisory Llc | 562.58 | 1,100 | 0.00% | 0.00 | 618.8 K | ||
| Ross Stores, Inc. | Knollwood Investment Advisory Llc | 129.05 | 3,276 | 0.00% | 0.00 | 422.8 K | ||
| Republic Services, Inc. | Knollwood Investment Advisory Llc | 248.98 | 1,570 | 0.00% | 0.00 | 390.9 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 228.52 | 11,643 | 0.01% | 0.00 | 2.7 M | ||
| Starbucks Corp. | Knollwood Investment Advisory Llc | 91.59 | 11,782 | 0.00% | 0.00 | 1.1 M | ||
| Charles Schwab Corp. | Knollwood Investment Advisory Llc | 88.96 | 9,000 | 0.00% | 0.00 | 800.6 K | ||
| Service Corp. International | Knollwood Investment Advisory Llc | 77.90 | 6,900 | 0.00% | 0.00 | 537.5 K | ||
| Shopify Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 106.53 | 18,390 | 0.00% | 0.00 | 2.0 M | ||
| Sherwin-Williams Co. | Knollwood Investment Advisory Llc | 331.03 | 3,020 | 0.00% | 0.00 | 999.7 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 209.45 | 2,157 | 0.00% | 0.00 | 451.8 K | ||
| Synopsys, Inc. | Knollwood Investment Advisory Llc | 475.40 | 4,191 | 0.00% | 0.00 | 2.0 M | ||
| S&P Global Inc | Knollwood Investment Advisory Llc | 501.07 | 12,305 | 0.00% | 0.00 | 6.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 160.56 | 2,158 | 0.00% | 0.00 | 346.5 K | ||
| Skyworks Solutions, Inc. | Knollwood Investment Advisory Llc | 71.53 | 2,001 | 0.00% | 0.00 | 143.1 K | ||
| Transdigm Group Incorporated | Knollwood Investment Advisory Llc | 1425.38 | 751 | 0.00% | 0.00 | 1.1 M | ||
| TJX Companies, Inc. | Knollwood Investment Advisory Llc | 123.01 | 13,895 | 0.00% | 0.00 | 1.7 M | ||
| Thermo Fisher Scientific Inc. | Knollwood Investment Advisory Llc | 390.26 | 2,935 | 0.00% | 0.00 | 1.1 M | ||
| Toast Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 42.46 | 26,020 | 0.00% | 0.00 | 1.1 M | ||
| Targa Resources Corp | Knollwood Investment Advisory Llc | 169.65 | 46,000 | 0.02% | 0.00 | 7.8 M | ||
| Tractor Supply Co. | Knollwood Investment Advisory Llc | 50.98 | 1,790 | 0.00% | 0.00 | 91.3 K | ||
| Tesla Inc | Knollwood Investment Advisory Llc | 316.35 | 24,780 | 0.00% | 0.00 | 7.8 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Knollwood Investment Advisory Llc | 213.90 | 7,020 | 0.00% | 0.00 | 1.5 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 421.95 | 1,375 | 0.00% | 0.00 | 580.2 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 67.64 | 5,750 | 0.00% | 0.00 | 388.9 K | ||
| Take-Two Interactive Software, Inc. | Knollwood Investment Advisory Llc | 237.52 | 10,942 | 0.01% | 0.00 | 2.6 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Knollwood Investment Advisory Llc | 139.81 | 3,957 | 0.00% | 0.00 | 553.2 K | ||
| Tyler Technologies, Inc. | Knollwood Investment Advisory Llc | 580.56 | 813 | 0.00% | 0.00 | 472.0 K | ||
| Uber Technologies Inc | Knollwood Investment Advisory Llc | 84.76 | 7,200 | 0.00% | 0.00 | 610.3 K | ||
| Ulta Beauty Inc | Knollwood Investment Advisory Llc | 471.75 | 1,383 | 0.00% | 0.00 | 652.4 K | ||
| Unitedhealth Group Inc | Knollwood Investment Advisory Llc | 308.87 | 8,495 | 0.00% | 0.00 | 2.6 M | ||
| Union Pacific Corp. | Knollwood Investment Advisory Llc | 220.59 | 7,764 | 0.00% | 0.00 | 1.7 M | ||
| United Rentals, Inc. | Knollwood Investment Advisory Llc | 694.99 | 550 | 0.00% | 0.00 | 382.2 K | ||
| Visa Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 357.84 | 57,535 | 0.00% | 0.00 | 20.6 M | ||
| Vale S.A. - ADR | Knollwood Investment Advisory Llc | 9.35 | 50,000 | 0.00% | 0.00 | 467.5 K | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 281.89 | 1,335 | 0.00% | 0.00 | 376.3 K | ||
| Vulcan Materials Co | Knollwood Investment Advisory Llc | 259.04 | 3,000 | 0.00% | 0.00 | 777.1 K | ||
| Verisk Analytics Inc | Knollwood Investment Advisory Llc | 307.23 | 1,458 | 0.00% | 0.00 | 447.9 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 116.61 | 14,600 | 0.00% | 0.00 | 1.7 M | ||
| Vertex Pharmaceuticals, Inc. | Knollwood Investment Advisory Llc | 441.99 | 4,160 | 0.00% | 0.00 | 1.8 M | ||
| Waste Connections Inc | Knollwood Investment Advisory Llc | 187.72 | 7,105 | 0.00% | 0.00 | 1.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 242.70 | 4,290 | 0.00% | 0.00 | 1.0 M | ||
| Western Midstream Partners LP - Unit | Knollwood Investment Advisory Llc | 38.42 | 301,032 | 0.08% | 0.00 | 11.6 M | ||
| Watsco Inc. - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 424.29 | 630 | 0.00% | 0.00 | 267.3 K | ||
| West Pharmaceutical Services, Inc. | Knollwood Investment Advisory Llc | 218.06 | 840 | 0.00% | 0.00 | 183.2 K | ||
| Yum Brands Inc. | Knollwood Investment Advisory Llc | 139.99 | 3,309 | 0.00% | 0.00 | 463.2 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Knollwood Investment Advisory Llc | 161.67 | 5,866 | 0.00% | 0.00 | 948.4 K | ||
| MarketAxess Holdings Inc. | 223.50 | - | Investor holds below 1% | |||||
| ON Semiconductor Corp. | 52.94 | - | Investor holds below 1% | |||||
| Exxon Mobil Corp. | 114.00 | - | Investor holds below 1% |