Knollwood Investment Advisory, LLC
304 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 472.9K | $82.5M | $94.9M | 8.36% | +280 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 206.7K | $43.1M | $56.1M | 4.94% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 149.8K | $38.0M | $46.3M | 4.08% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 127.1K | $36.5M | $45.3M | 3.99% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 97.4K | $36.1M | $45.3M | 3.99% | -- | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 53.2K | $30.4M | $29.6M | 2.61% | -- | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 55.6K | $23.9M | $20.7M | 1.82% | -- | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 117.0K | $17.1M | $14.4M | 1.27% | -- | 2026-03-31 |
| 9 | V | VISA INC | 56.6K | $17.1M | $20.7M | 1.82% | -- | 2026-03-31 |
| 10 | KLAC | KLA CORP | 11.5K | $16.9M | $2.1M | 0.18% | -- | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 55.4K | $15.9M | $19.7M | 1.74% | -- | 2026-03-31 |
| 12 | TRGP | TARGA RES CORP | 57.5K | $14.4M | $15.5M | 1.37% | -- | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 44.6K | $13.8M | $17.4M | 1.53% | +3.7K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 13.8K | $12.7M | $15.8M | 1.39% | -- | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 62.1K | $12.6M | $29.6M | 2.60% | +18.2K | 2026-03-31 |
| 16 | WES | WESTERN MIDSTREAM PARTNERS L | 301.0K | $12.4M | $14.0M | 1.23% | -- | 2026-03-31 |
| 17 | VRT | VERTIV HOLDINGS CO | 49.2K | $12.3M | $11.9M | 1.05% | -- | 2026-03-31 |
| 18 | RBRK | RUBRIK INC. | 237.4K | $11.6M | $17.2M | 1.51% | -- | 2026-03-31 |
| 19 | LNG | CHENIERE ENERGY INC | 40.6K | $11.5M | $10.7M | 0.94% | +3.1K | 2026-03-31 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | 29.4K | $11.5M | $22.4M | 1.98% | -- | 2026-03-31 |
| 21 | NOW | SERVICENOW INC | 108.8K | $11.4M | $12.1M | 1.07% | +3.0K | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 113.3K | $10.9M | $8.1M | 0.72% | -- | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 62.0K | $9.9M | $20.6M | 1.81% | +802 | 2026-03-31 |
| 24 | MCHI | ISHARES TR | 171.4K | $9.6M | $9.6M | 0.84% | -- | 2026-03-31 |
| 25 | ANET | ARISTA NETWORKS INC | 77.1K | $9.5M | $13.9M | 1.22% | -- | 2026-03-31 |
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