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View AllLatest Knollwood Investment Advisory, LLC Stock Portfolio
$480Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Knollwood Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knollwood Investment Advisory, LLC reported an equity portfolio of $480.9 Millions as of 31 Dec, 2023.
The top stock holdings of Knollwood Investment Advisory, LLC are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in OKTA INC (OKTA). Knollwood Investment Advisory, LLC opened new stock positions in ISHARES TR (AMPS), ELI LILLY & CO (LLY) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and ALPHABET INC (GOOG).
The top stock holdings of Knollwood Investment Advisory, LLC are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in OKTA INC (OKTA). Knollwood Investment Advisory, LLC opened new stock positions in ISHARES TR (AMPS), ELI LILLY & CO (LLY) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,982,840 |
| ELI LILLY & CO | 5,088,890 |
| UNITEDHEALTH GROUP INC | 4,472,360 |
| HOME DEPOT INC | 3,235,390 |
| ACCENTURE PLC IRELAND | 3,095,030 |
| SYNOPSYS INC | 2,157,990 |
| UNION PAC CORP | 1,906,990 |
| QUALCOMM INC | 1,840,420 |
New stocks bought by Knollwood Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 482 |
| TESLA INC | 385 |
| ALPHABET INC | 333 |
| MICROSOFT CORP | 272 |
| ADVANCED MICRO DEVICES INC | 210 |
| ADOBE INC | 209 |
| MASTERCARD INCORPORATED | 202 |
| VISA INC | 137 |
Additions to existing portfolio by Knollwood Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OKTA INC | -0.34 |
Knollwood Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -7,515,950 |
| SELECT SECTOR SPDR TR | -976,289 |
Knollwood Investment Advisory, LLC got rid off the above stocks
Current Stock Holdings of Knollwood Investment Advisory, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 2,424 | 337,009 | NEW | ||
| AAPL | APPLE INC | 5.96 | 148,955 | 28,678,300 | ADDED | 482 | |
| AAXJ | ISHARES TR | 0.11 | 34,105 | 531,015 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 4,150 | 369,599 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.71 | 24,985 | 3,401,460 | ADDED | 57.33 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1.30 | 1,628,510 | 6,253,480 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.64 | 8,820 | 3,095,030 | NEW | ||
| ACWF | ISHARES TR | 0.23 | 25,942 | 1,098,120 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 21,638 | 321,541 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 12,683 | 229,943 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.08 | 6,925 | 402,972 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.89 | 7,150 | 4,265,690 | ADDED | 209 | |
| ADI | ANALOG DEVICES INC | 0.11 | 2,719 | 539,885 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 3,300 | 768,801 | NEW | ||
| ADSK | AUTODESK INC | 0.17 | 3,411 | 830,510 | NEW | ||
| AGG | ISHARES TR | 0.34 | 12,034 | 1,634,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.59 | 17,534 | 2,841,740 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.26 | 41,180 | 6,070,340 | ADDED | 210 | |
| AMPS | ISHARES TR | 1.45 | 171,400 | 6,982,840 | NEW | ||
| AMPS | ISHARES TR | 0.82 | 80,825 | 3,945,070 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 5,000 | 348,950 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 6,049 | 1,305,860 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.67 | 179,340 | 27,248,900 | ADDED | 61.19 | |
| ANET | ARISTA NETWORKS INC | 0.21 | 4,210 | 991,497 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,487 | 407,141 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.34 | 16,476 | 1,633,270 | NEW | ||
| AZO | AUTOZONE INC | 0.14 | 265 | 685,187 | NEW | ||
| AZYO | ELUTIA INC | 0.03 | 58,962 | 127,358 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,000 | 243,830 | NEW | ||
| BHP | BHP GROUP LTD | 0.06 | 4,150 | 283,487 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.25 | 13,673 | 1,220,860 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 3,450 | 229,977 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.59 | 795 | 2,820,040 | ADDED | 63.92 | |
| BLK | BLACKROCK INC | 0.36 | 2,153 | 1,747,800 | NEW | ||
| BNTX | BIONTECH SE | 0.05 | 2,450 | 258,573 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.89 | 103,200 | 4,263,130 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.32 | 13,173 | 1,517,400 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.33 | 5,860 | 1,596,090 | NEW | ||
| CDW | CDW CORP | 0.16 | 3,330 | 756,976 | NEW | ||
| CI | THE CIGNA GROUP | 0.17 | 2,818 | 843,850 | NEW | ||
| CME | CME GROUP INC | 0.37 | 8,457 | 1,781,040 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 611 | 1,397,330 | NEW | ||
| CMI | CUMMINS INC | 0.07 | 1,500 | 359,355 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 3,200 | 252,992 | NEW | ||
| CPER | UNITED STS COMMODITY INDEX F | 0.28 | 54,918 | 1,325,720 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.16 | 15,320 | 750,680 | NEW | ||
| CRM | SALESFORCE INC | 1.32 | 24,180 | 6,362,720 | ADDED | 77.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.80 | 15,138 | 3,865,030 | ADDED | 6.32 | |
| CSGP | COSTAR GROUP INC | 0.14 | 7,690 | 672,029 | NEW | ||
| CSX | CSX CORP | 0.06 | 8,807 | 305,339 | NEW | ||
| CTAS | CINTAS CORP | 0.18 | 1,425 | 858,791 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.05 | 9,100 | 232,232 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.72 | 23,350 | 3,482,890 | ADDED | 25.94 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.08 | 18,240 | 402,010 | ADDED | 0.68 | |
| DDOG | DATADOG INC | 0.18 | 7,247 | 879,641 | ADDED | 9.85 | |
| DE | DEERE & CO | 0.27 | 3,255 | 1,301,580 | NEW | ||
| DEO | DIAGEO PLC | 0.31 | 10,137 | 1,476,560 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.12 | 4,315 | 586,624 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 1,700 | 393,278 | NEW | ||
| DMXF | ISHARES TR | 0.21 | 42,900 | 998,712 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 704 | 290,210 | NEW | ||
| DXCM | DEXCOM INC | 0.08 | 3,020 | 374,752 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.06 | 2,071 | 283,334 | NEW | ||
| EFX | EQUIFAX INC | 0.10 | 2,017 | 498,784 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.26 | 2,650 | 1,249,630 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 17,000 | 361,250 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.22 | 8,770 | 1,050,820 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 1.04 | 189,935 | 5,004,790 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.31 | 1,875 | 1,510,110 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.39 | 49,000 | 1,894,340 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.78 | 270,000 | 3,726,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,300 | 313,066 | NEW | ||
| FAST | FASTENAL CO | 0.06 | 4,300 | 278,511 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.29 | 32,800 | 1,396,300 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.07 | 1,800 | 347,526 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 900 | 254,349 | NEW | ||
| FTNT | FORTINET INC | 0.14 | 11,610 | 679,533 | NEW | ||
| GLD | SPDR GOLD TR | 2.21 | 55,611 | 10,631,200 | ADDED | 0.01 | |
| GLNG | GOLAR LNG LTD | 0.07 | 14,900 | 342,551 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.05 | 7,300 | 232,432 | NEW | ||
| GOOG | ALPHABET INC | 3.64 | 124,310 | 17,519,000 | ADDED | 333 | |
| GOOG | ALPHABET INC | 1.55 | 53,280 | 7,442,680 | ADDED | 98.95 | |
| GPN | GLOBAL PMTS INC | 0.21 | 8,097 | 1,028,320 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 2,460 | 665,873 | NEW | ||
| HD | HOME DEPOT INC | 0.67 | 9,336 | 3,235,390 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 3,000 | 241,140 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32 | 8,400 | 1,529,560 | NEW | ||
| HSY | HERSHEY CO | 0.17 | 4,498 | 838,607 | NEW | ||
| HUBS | HUBSPOT INC | 0.31 | 2,580 | 1,497,790 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.14 | 1,424 | 651,921 | NEW | ||
| HYPR | HYPERFINE INC | 0.00 | 20,000 | 22,400 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.35 | 42,851 | 1,672,480 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.10 | 900 | 499,545 | NEW | ||
| INTU | INTUIT | 1.33 | 10,200 | 6,375,310 | ADDED | 58.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 3,581 | 1,208,090 | NEW | ||
| IT | GARTNER INC | 0.20 | 2,100 | 947,331 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.05 | 7,095 | 236,405 | NEW | ||
| KLAC | KLA CORP | 1.15 | 9,521 | 5,534,560 | ADDED | 54.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,600 | 336,992 | NEW | ||
| LIN | LINDE PLC | 0.17 | 2,040 | 837,848 | NEW | ||
| LLY | ELI LILLY & CO | 1.06 | 8,730 | 5,088,890 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.71 | 20,095 | 3,430,420 | ADDED | 16.7 | |
| LRCX | LAM RESEARCH CORP | 0.64 | 3,940 | 3,086,040 | ADDED | 90.34 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 1,797 | 918,788 | NEW | ||
| LYFT | LYFT INC | 1.77 | 567,575 | 8,507,950 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.64 | 18,525 | 7,901,100 | ADDED | 202 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 14,486 | 1,306,350 | NEW | ||
| MCK | MCKESSON CORP | 0.21 | 2,140 | 990,777 | NEW | ||
| MCO | MOODYS CORP | 0.26 | 3,150 | 1,230,260 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.31 | 960 | 1,508,680 | NEW | ||
| META | META PLATFORMS INC | 3.14 | 42,643 | 15,093,900 | ADDED | 42.41 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 736 | 215,538 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 5,541 | 1,049,850 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 11,828 | 681,411 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.11 | 1,450 | 523,900 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.30 | 2,270 | 1,431,870 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 19,255 | 1,161,270 | ADDED | 79.87 | |
| MSCI | MSCI INC | 0.18 | 1,545 | 873,929 | NEW | ||
| MSFT | MICROSOFT CORP | 6.36 | 81,345 | 30,589,000 | ADDED | 272 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 2,450 | 767,071 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 370 | 448,795 | NEW | ||
| NFLX | NETFLIX INC | 1.57 | 15,526 | 7,559,300 | ADDED | 36.72 | |
| NKE | NIKE INC | 0.25 | 11,000 | 1,194,270 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,125 | 526,658 | NEW | ||
| NOW | SERVICENOW INC | 3.07 | 20,916 | 14,776,900 | ADDED | 35.22 | |
| NVDA | NVIDIA CORPORATION | 4.96 | 48,172 | 23,855,700 | ADDED | 66.23 | |
| NVR | NVR INC | 0.07 | 48.00 | 336,022 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 1,113 | 451,132 | NEW | ||
| OKE | ONEOK INC NEW | 0.58 | 39,497 | 2,773,480 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.30 | 16,185 | 1,465,230 | REDUCED | -0.34 | |
| OMC | OMNICOM GROUP INC | 0.05 | 2,860 | 247,419 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.05 | 2,700 | 225,531 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 1,250 | 1,187,600 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.19 | 19,394 | 5,718,900 | ADDED | 35.87 | |
| PD | PAGERDUTY INC | 0.19 | 40,000 | 926,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.35 | 9,861 | 1,674,790 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.32 | 10,501 | 1,538,820 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.12 | 3,535 | 563,055 | NEW | ||
| PLD | PROLOGIS INC. | 0.34 | 12,093 | 1,612,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.05 | 1,360 | 237,946 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.13 | 2,700 | 607,176 | NEW | ||
| QCOM | QUALCOMM INC | 0.38 | 12,725 | 1,840,420 | NEW | ||
| QSI | QUANTUM SI INC | 0.12 | 300,000 | 603,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 3,300 | 257,829 | NEW | ||
| RACE | FERRARI N V | 0.11 | 1,600 | 541,488 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 920 | 808,027 | NEW | ||
| RIO | RIO TINTO PLC | 0.06 | 3,950 | 294,117 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.05 | 5,625 | 245,644 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 1,100 | 599,687 | NEW | ||
| ROST | ROSS STORES INC | 0.09 | 3,276 | 453,366 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.05 | 1,570 | 258,909 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.61 | 11,643 | 2,953,710 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.23 | 11,782 | 1,131,190 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.13 | 9,000 | 619,200 | NEW | ||
| SCI | SERVICE CORP INTL | 0.10 | 6,900 | 472,305 | NEW | ||
| SHOP | SHOPIFY INC | 0.30 | 18,390 | 1,432,580 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.20 | 3,020 | 941,938 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.39 | 9,316 | 1,853,880 | ADDED | 30.13 | |
| SNPS | SYNOPSYS INC | 0.45 | 4,191 | 2,157,990 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.13 | 12,305 | 5,420,600 | ADDED | 58.63 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 2,158 | 521,697 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,001 | 224,952 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.16 | 751 | 759,712 | NEW | ||
| TJX | TJX COS INC NEW | 0.27 | 13,895 | 1,303,490 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 2,935 | 1,557,870 | NEW | ||
| TOST | TOAST INC | 0.10 | 26,020 | 475,125 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.83 | 46,000 | 3,996,020 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 1,790 | 384,904 | NEW | ||
| TSLA | TESLA INC | 1.28 | 24,780 | 6,157,330 | ADDED | 385 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 7,020 | 730,080 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,375 | 335,363 | NEW | ||
| TTD | THE TRADE DESK INC | 0.09 | 5,750 | 413,770 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 10,942 | 1,761,120 | ADDED | 19.44 | |
| TW | TRADEWEB MKTS INC | 0.07 | 3,957 | 359,612 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 936 | 391,360 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 7,200 | 443,304 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.14 | 1,383 | 677,656 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 8,495 | 4,472,360 | NEW | ||
| UNP | UNION PAC CORP | 0.40 | 7,764 | 1,906,990 | NEW | ||
| URI | UNITED RENTALS INC | 0.09 | 757 | 434,079 | NEW | ||
| V | VISA INC | 3.12 | 57,535 | 14,979,200 | ADDED | 137 | |
| VALE | VALE S A | 0.16 | 50,000 | 793,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,335 | 257,014 | NEW | ||
| VMC | VULCAN MATLS CO | 0.14 | 3,000 | 681,030 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 2,767 | 244,492 | ADDED | 1.8 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,458 | 348,258 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.05 | 5,200 | 249,756 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 4,160 | 1,692,660 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.22 | 7,105 | 1,060,560 | NEW | ||
| WDAY | WORKDAY INC | 0.25 | 4,290 | 1,184,300 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 1.83 | 301,032 | 8,808,200 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.06 | 630 | 269,936 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 840 | 295,781 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.53 | 18,830 | 2,568,040 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 29,720 | 2,491,720 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 5,957 | 595,581 | NEW | ||
| YUM | YUM BRANDS INC | 0.09 | 3,309 | 432,354 | NEW | ||
| ZTS | ZOETIS INC | 0.24 | 5,866 | 1,157,770 | NEW | ||
| HESAI GROUP | 0.42 | 227,192 | 2,024,280 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.25 | 9,050 | 1,202,200 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.15 | 4,089 | 730,132 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.11 | 77,116 | 530,558 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 3,200 | 298,208 | NEW | |||
| AZITRA INC | 0.01 | 41,537 | 38,214 | UNCHANGED | 0.00 |