Knollwood Investment Advisory, LLC
271 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 476.0K | $95.2M | $101.0M | 8.88% | +3.1K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 206.7K | $49.3M | $51.4M | 4.52% | -- | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 127.1K | $44.9M | $43.4M | 3.82% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 126.5K | $36.6M | $41.9M | 3.69% | -23,368 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 97.4K | $36.3M | $48.4M | 4.26% | -- | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 62.5K | $36.3M | $31.5M | 2.77% | +454 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 115.1K | $34.7M | $19.3M | 1.70% | +103.6K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 54.8K | $30.9M | $36.7M | 3.23% | +1.6K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 68.1K | $25.7M | $23.1M | 2.03% | +23.5K | 2026-06-30 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 29.4K | $22.4M | $28.5M | 2.51% | -- | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 62.0K | $21.1M | $23.2M | 2.04% | -- | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 55.6K | $20.5M | $21.9M | 1.93% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 55.4K | $19.8M | $19.1M | 1.68% | -- | 2026-06-30 |
| 14 | V | VISA INC | 56.6K | $19.4M | $21.3M | 1.87% | -- | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 43.1K | $18.7M | $11.7M | 1.03% | +279 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 13.8K | $16.5M | $15.7M | 1.38% | -- | 2026-06-30 |
| 17 | VRT | VERTIV HOLDINGS CO | 49.2K | $16.5M | $11.5M | 1.01% | -- | 2026-06-30 |
| 18 | TRGP | TARGA RES CORP | 57.5K | $15.4M | $16.4M | 1.44% | -- | 2026-06-30 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 117.0K | $13.7M | $20.2M | 1.78% | -- | 2026-06-30 |
| 20 | WES | WESTERN MIDSTREAM PARTNERS L | 301.0K | $13.2M | $14.2M | 1.25% | -- | 2026-06-30 |
| 21 | ANET | ARISTA NETWORKS INC | 77.1K | $13.1M | $14.9M | 1.31% | -- | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 18.1K | $13.1M | $7.6M | 0.67% | +177 | 2026-06-30 |
| 23 | APH | AMPHENOL CORP | 64.0K | $11.3M | $9.9M | 0.87% | -- | 2026-06-30 |
| 24 | FLTW | FRANKLIN TEMPLETON ETF TR | 103.2K | $10.9M | $10.6M | 0.93% | -- | 2026-06-30 |
| 25 | NOW | SERVICENOW INC | 108.8K | $10.8M | $15.4M | 1.36% | -- | 2026-06-30 |
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