Knollwood Investment Advisory, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$88.14M	472,608	8.3%
Amazon.com Inc	—	$47.72M	206,729	4.5%
MICROSOFT CORP	—	$47.11M	97,421	4.4%
Apple Inc.	—	$40.73M	149,835	3.8%
Alphabet Inc.	—	$39.88M	127,086	3.7%
Meta Platforms Inc	—	$35.09M	53,160	3.3%
SPDR GOLD TR	—	$22.05M	55,631	2.1%
Palantir Technologies Inc	—	$20.80M	117,034	2.0%
Visa Inc	—	$19.84M	56,580	1.9%
Rubrik, Inc.	—	$18.16M	237,420	1.7%
Alphabet Inc.	—	$17.34M	55,393	1.6%
ServiceNow Inc	—	$16.20M	105,745	1.5%
ELI LILLY & Co	—	$14.81M	13,783	1.4%
Broadcom Inc.	—	$14.15M	40,883	1.3%
KLA CORP	—	$13.96M	11,490	1.3%
CrowdStrike Holdings, Inc.	—	$13.78M	29,399	1.3%
Western Midstream Partners LP	—	$11.89M	301,032	1.1%
Tesla Inc	—	$11.30M	25,117	1.1%
Palo Alto Networks Inc	—	$11.27M	61,160	1.1%
Netflix Inc	—	$10.62M	113,260	1.0%
Targa Resources Corp	—	$10.61M	57,496	1.0%
ISHARES TR	—	$10.30M	171,400	1.0%
Mastercard Inc	—	$10.14M	17,755	1.0%
Arista Networks, Inc.ANET	Common Stock	$10.10M	77,111	0.9%
ADVANCED MICRO DEVICES INC	—	$9.40M	43,904	0.9%
Hilton Worldwide Holdings Inc.	—	$8.75M	30,473	0.8%
AMPHENOL CORP /DE	—	$8.65M	64,028	0.8%
Robinhood Markets, Inc.	—	$8.48M	74,996	0.8%
Vertiv Holdings Co	—	$7.96M	49,155	0.7%
LAM RESEARCH CORP	—	$7.33M	42,795	0.7%
Cheniere Energy, Inc.	—	$7.29M	37,494	0.7%
Salesforce Inc	—	$7.24M	27,312	0.7%
CADENCE DESIGN SYSTEMS INC	—	$7.06M	22,573	0.7%
INTUIT INC.	—	$6.86M	10,361	0.6%
O REILLY AUTOMOTIVE INC	—	$6.44M	70,590	0.6%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$6.31M	196,968	0.6%
FRANKLIN TEMPLETON ETF TR	—	$6.28M	103,200	0.6%
ISHARES GOLD TR	—	$6.10M	75,139	0.6%
Apollo Global Management, Inc.	—	$5.67M	39,200	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$5.59M	18,380	0.5%
S&P Global Inc.	—	$5.54M	10,605	0.5%
MCKESSON CORP	—	$5.39M	6,569	0.5%
Airbnb, Inc.	—	$5.16M	37,985	0.5%
Monolithic Power Systems Inc	—	$5.15M	5,685	0.5%
Cencora Inc	—	$5.15M	15,250	0.5%
iShares MSCI UAE ETF	—	$4.80M	88,875	0.5%
SPOTIFY TECHNOLOGY S A	—	$4.69M	8,079	0.4%
Booking Holdings Inc	—	$4.68M	873	0.4%
Energy Transfer LPET	MLP	$4.66M	282,726	0.4%
APPLIED MATERIALS INC /DE	—	$4.60M	17,890	0.4%