Knollwood Investment Advisory, LLC
271 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 476.0K | $95.2M | $102.5M | 8.80% | +3.1K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 206.7K | $49.3M | $52.6M | 4.52% | -- | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 127.1K | $44.9M | $40.9M | 3.51% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 126.5K | $36.6M | $43.5M | 3.73% | -23,368 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 97.4K | $36.3M | $51.7M | 4.44% | -- | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 62.5K | $36.3M | $36.2M | 3.10% | +454 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 115.1K | $34.7M | $18.3M | 1.57% | +103.6K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 54.8K | $30.9M | $33.5M | 2.88% | +1.6K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 68.1K | $25.7M | $23.9M | 2.05% | +23.5K | 2026-06-30 |
| 10 | CRWD | Crowdstrike Hldgs Inc | 29.4K | $22.4M | $31.4M | 2.69% | -- | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 62.0K | $21.1M | $24.4M | 2.10% | -- | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 55.6K | $20.5M | $20.8M | 1.78% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 55.4K | $19.8M | $18.0M | 1.54% | -- | 2026-06-30 |
| 14 | V | Visa Inc | 56.6K | $19.4M | $22.7M | 1.94% | -- | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 43.1K | $18.7M | $10.9M | 0.94% | +279 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 13.8K | $16.5M | $17.8M | 1.52% | -- | 2026-06-30 |
| 17 | VRT | Vertiv Holdings Co | 49.2K | $16.5M | $11.9M | 1.02% | -- | 2026-06-30 |
| 18 | TRGP | Targa Res Corp | 57.5K | $15.4M | $17.6M | 1.51% | -- | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 117.0K | $13.7M | $23.0M | 1.98% | -- | 2026-06-30 |
| 20 | WES | Western Midstream Partners L | 301.0K | $13.2M | $13.6M | 1.16% | -- | 2026-06-30 |
| 21 | ANET | Arista Networks Inc | 77.1K | $13.1M | $14.4M | 1.24% | -- | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 18.1K | $13.1M | $7.5M | 0.64% | +177 | 2026-06-30 |
| 23 | APH | Amphenol Corp | 64.0K | $11.3M | $10.4M | 0.89% | -- | 2026-06-30 |
| 24 | FLTW | Franklin Templeton ETF TR | 103.2K | $10.9M | $10.8M | 0.93% | -- | 2026-06-30 |
| 25 | NOW | Servicenow Inc | 108.8K | $10.8M | $16.3M | 1.40% | -- | 2026-06-30 |
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