Knollwood Investment Advisory 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	399,035	3,500	SH		SOLE		0	0	3,500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	266,322	4,200	SH		SOLE		0	0	4,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,312,815	9,372	SH		SOLE		0	0	9,372
ACUMEN PHARMACEUTICALS INC	COM	00509G209	4,038,705	1,628,510	SH		SOLE		0	0	1,628,510
ADOBE INC	COM	00724F101	3,753,905	7,250	SH		SOLE		0	0	7,250
ADVANCED DRAIN SYS INC DEL	COM	00790R104	204,308	1,300	SH		SOLE		0	0	1,300
ADVANCED MICRO DEVICES INC	COM	007903107	7,064,300	43,054	SH		SOLE		0	0	43,054
AGILENT TECHNOLOGIES INC	COM	00846U101	2,889,421	19,460	SH		SOLE		0	0	19,460
AIR PRODS & CHEMS INC	COM	009158106	442,739	1,487	SH		SOLE		0	0	1,487
AIRBNB INC	COM CL A	009066101	4,816,878	37,985	SH		SOLE		0	0	37,985
ALIGN TECHNOLOGY INC	COM	016255101	863,416	3,395	SH		SOLE		0	0	3,395
ALLEGION PLC	ORD SHS	G0176J109	580,774	3,985	SH		SOLE		0	0	3,985
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,472,786	5,355	SH		SOLE		0	0	5,355
ALPHABET INC	CAP STK CL A	02079K305	8,972,485	54,100	SH		SOLE		0	0	54,100
ALPHABET INC	CAP STK CL C	02079K107	21,247,508	127,086	SH		SOLE		0	0	127,086
AMAZON COM INC	COM	023135106	36,270,439	194,657	SH		SOLE		0	0	194,657
AMERICAN ELEC PWR CO INC	COM	025537101	340,735	3,321	SH		SOLE		0	0	3,321
AMERICAN EXPRESS CO	COM	025816109	216,960	800	SH		SOLE		0	0	800
AMERICAN TOWER CORP NEW	COM	03027X100	1,406,755	6,049	SH		SOLE		0	0	6,049
AMETEK INC	COM	031100100	1,053,956	6,138	SH		SOLE		0	0	6,138
AMPHENOL CORP NEW	CL A	032095101	7,311,604	112,210	SH		SOLE		0	0	112,210
ANALOG DEVICES INC	COM	032654105	1,017,121	4,419	SH		SOLE		0	0	4,419
APOLLO GLOBAL MGMT INC	COM	03769M106	5,822,180	46,611	SH		SOLE		0	0	46,611
APPLE INC	COM	037833100	34,911,555	149,835	SH		SOLE		0	0	149,835
APPLIED MATLS INC	COM	038222105	3,626,393	17,948	SH		SOLE		0	0	17,948
ARCH CAP GROUP LTD	ORD	G0450A105	1,605,478	14,350	SH		SOLE		0	0	14,350
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,353,184	15,100	SH		SOLE		0	0	15,100
ARGENX SE	SPONSORED ADR	04016X101	757,828	1,398	SH		SOLE		0	0	1,398
ARISTA NETWORKS INC	COM	040413106	7,330,962	19,100	SH		SOLE		0	0	19,100
AUTODESK INC	COM	052769106	939,662	3,411	SH		SOLE		0	0	3,411
AUTOMATIC DATA PROCESSING IN	COM	053015103	913,209	3,300	SH		SOLE		0	0	3,300
AUTOZONE INC	COM	053332102	4,605,358	1,462	SH		SOLE		0	0	1,462
AVALONBAY CMNTYS INC	COM	053484101	229,980	1,021	SH		SOLE		0	0	1,021
AVERY DENNISON CORP	COM	053611109	719,898	3,261	SH		SOLE		0	0	3,261
AXON ENTERPRISE INC	COM	05464C101	1,898,100	4,750	SH		SOLE		0	0	4,750
BANK AMERICA CORP	COM	060505104	620,516	15,638	SH		SOLE		0	0	15,638
BECTON DICKINSON & CO	COM	075887109	241,100	1,000	SH		SOLE		0	0	1,000
BEIGENE LTD	SPONSORED ADR	07725L102	258,187	1,150	SH		SOLE		0	0	1,150
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BHP GROUP LTD	SPONSORED ADS	088606108	257,757	4,150	SH		SOLE		0	0	4,150
BIONTECH SE	SPONSORED ADS	09075V102	650,741	5,479	SH		SOLE		0	0	5,479
BIO-TECHNE CORP	COM	09073M104	531,535	6,650	SH		SOLE		0	0	6,650
BJS WHSL CLUB HLDGS INC	COM	05550J101	862,988	10,463	SH		SOLE		0	0	10,463
BLACKROCK INC	COM	09247X101	2,586,465	2,724	SH		SOLE		0	0	2,724
BLOCK INC	CL A	852234103	490,452	7,306	SH		SOLE		0	0	7,306
BLUE OWL CAPITAL INC	COM CL A	09581B103	451,088	23,300	SH		SOLE		0	0	23,300
BOEING CO	COM	097023105	207,839	1,367	SH		SOLE		0	0	1,367
BOOKING HOLDINGS INC	COM	09857L108	3,584,514	851	SH		SOLE		0	0	851
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,627,600	10,000	SH		SOLE		0	0	10,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	238,221	1,700	SH		SOLE		0	0	1,700
BROADCOM INC	COM	11135F101	4,830,000	28,000	SH		SOLE		0	0	28,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,587,997	7,385	SH		SOLE		0	0	7,385
BROWN FORMAN CORP	CL B	115637209	829,020	16,850	SH		SOLE		0	0	16,850
BRUKER CORP	COM	116794108	524,856	7,600	SH		SOLE		0	0	7,600
BURLINGTON STORES INC	COM	122017106	1,827,497	6,936	SH		SOLE		0	0	6,936
BWX TECHNOLOGIES INC	COM	05605H100	484,802	4,460	SH		SOLE		0	0	4,460
CADENCE DESIGN SYSTEM INC	COM	127387108	5,942,333	21,925	SH		SOLE		0	0	21,925
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	345,924	4,044	SH		SOLE		0	0	4,044
CAPITAL ONE FINL CORP	COM	14040H105	224,445	1,499	SH		SOLE		0	0	1,499
CARDINAL HEALTH INC	COM	14149Y108	618,912	5,600	SH		SOLE		0	0	5,600
CARRIER GLOBAL CORPORATION	COM	14448C104	220,462	2,739	SH		SOLE		0	0	2,739
CASEYS GEN STORES INC	COM	147528103	584,980	1,557	SH		SOLE		0	0	1,557
CATERPILLAR INC	COM	149123101	273,784	700	SH		SOLE		0	0	700
CBOE GLOBAL MKTS INC	COM	12503M108	1,802,856	8,800	SH		SOLE		0	0	8,800
CDW CORP	COM	12514G108	3,945,541	17,435	SH		SOLE		0	0	17,435
CELSIUS HLDGS INC	COM NEW	15118V207	402,976	12,850	SH		SOLE		0	0	12,850
CENCORA INC	COM	03073E105	3,432,470	15,250	SH		SOLE		0	0	15,250
CENTENE CORP DEL	COM	15135B101	995,729	13,227	SH		SOLE		0	0	13,227
CF INDS HLDGS INC	COM	125269100	312,226	3,639	SH		SOLE		0	0	3,639
CHENIERE ENERGY INC	COM NEW	16411R208	6,371,911	35,431	SH		SOLE		0	0	35,431
CHEVRON CORP NEW	COM	166764100	4,350,945	29,544	SH		SOLE		0	0	29,544
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,946,091	120,550	SH		SOLE		0	0	120,550
CHUBB LIMITED	COM	H1467J104	720,975	2,500	SH		SOLE		0	0	2,500
CHURCH & DWIGHT CO INC	COM	171340102	346,623	3,310	SH		SOLE		0	0	3,310
CINTAS CORP	COM	172908105	6,150,871	29,876	SH		SOLE		0	0	29,876
CLEAN HARBORS INC	COM	184496107	1,087,695	4,500	SH		SOLE		0	0	4,500
CLOUDFLARE INC	CL A COM	18915M107	1,358,952	16,800	SH		SOLE		0	0	16,800
CME GROUP INC	COM	12572Q105	2,285,272	10,357	SH		SOLE		0	0	10,357
COMFORT SYS USA INC	COM	199908104	351,315	900	SH		SOLE		0	0	900
CONOCOPHILLIPS	COM	20825C104	326,368	3,100	SH		SOLE		0	0	3,100
CONSTELLATION BRANDS INC	CL A	21036P108	1,355,192	5,259	SH		SOLE		0	0	5,259
COPART INC	COM	217204106	4,087,200	78,000	SH		SOLE		0	0	78,000
CORPAY INC	COM SHS	219948106	1,844,346	5,897	SH		SOLE		0	0	5,897
COSTAR GROUP INC	COM	22160N109	3,158,145	41,863	SH		SOLE		0	0	41,863
COTERRA ENERGY INC	COM	127097103	550,611	22,990	SH		SOLE		0	0	22,990
COUPANG INC	CL A	22266T109	1,225,045	49,900	SH		SOLE		0	0	49,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,212,442	29,281	SH		SOLE		0	0	29,281
CROWN CASTLE INC	COM	22822V101	1,562,713	13,173	SH		SOLE		0	0	13,173
CSX CORP	COM	126408103	631,899	18,300	SH		SOLE		0	0	18,300
CUBESMART	COM	229663109	441,890	8,209	SH		SOLE		0	0	8,209
CUMMINS INC	COM	231021106	750,221	2,317	SH		SOLE		0	0	2,317
DANAHER CORPORATION	COM	235851102	960,837	3,456	SH		SOLE		0	0	3,456
DARDEN RESTAURANTS INC	COM	237194105	1,039,271	6,332	SH		SOLE		0	0	6,332
DATADOG INC	CL A COM	23804L103	2,881,217	25,041	SH		SOLE		0	0	25,041
DAYFORCE INC	COM	15677J108	526,750	8,600	SH		SOLE		0	0	8,600
DEERE & CO	COM	244199105	1,562,901	3,745	SH		SOLE		0	0	3,745
DESCARTES SYS GROUP INC	COM	249906108	267,696	2,600	SH		SOLE		0	0	2,600
DEVON ENERGY CORP NEW	COM	25179M103	402,936	10,300	SH		SOLE		0	0	10,300
DEXCOM INC	COM	252131107	2,091,648	31,200	SH		SOLE		0	0	31,200
DIAGEO PLC	SPON ADR NEW	25243Q205	1,487,183	10,597	SH		SOLE		0	0	10,597
DIAMONDBACK ENERGY INC	COM	25278X109	943,890	5,475	SH		SOLE		0	0	5,475
DOCUSIGN INC	COM	256163106	204,959	3,301	SH		SOLE		0	0	3,301
DOLLAR GEN CORP NEW	COM	256677105	575,330	6,803	SH		SOLE		0	0	6,803
DOLLAR TREE INC	COM	256746108	286,202	4,070	SH		SOLE		0	0	4,070
DOMINOS PIZZA INC	COM	25754A201	1,491,726	3,468	SH		SOLE		0	0	3,468
DOORDASH INC	CL A	25809K105	1,669,941	11,700	SH		SOLE		0	0	11,700
DRAFTKINGS INC NEW	COM CL A	26142V105	1,009,400	25,750	SH		SOLE		0	0	25,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	477,573	4,142	SH		SOLE		0	0	4,142
DYNATRACE INC	COM NEW	268150109	485,935	9,088	SH		SOLE		0	0	9,088
EATON CORP PLC	SHS	G29183103	991,006	2,990	SH		SOLE		0	0	2,990
ELECTRONIC ARTS INC	COM	285512109	407,656	2,842	SH		SOLE		0	0	2,842
ELEVANCE HEALTH INC	COM	036752103	1,645,280	3,164	SH		SOLE		0	0	3,164
ELI LILLY & CO	COM	532457108	9,675,351	10,921	SH		SOLE		0	0	10,921
ELUTIA INC	CL A COM	05479K106	3,831,930	934,617	SH		SOLE		0	0	934,617
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,333,500	270,000	SH		SOLE		0	0	270,000
ENTEGRIS INC	COM	29362U104	2,542,615	22,595	SH		SOLE		0	0	22,595
ENTERGY CORP NEW	COM	29364G103	289,542	2,200	SH		SOLE		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,529,008	189,935	SH		SOLE		0	0	189,935
EOG RES INC	COM	26875P101	405,669	3,300	SH		SOLE		0	0	3,300
EQT CORP	COM	26884L109	1,795,360	49,000	SH		SOLE		0	0	49,000
EQUIFAX INC	COM	294429105	2,715,266	9,240	SH		SOLE		0	0	9,240
EQUINIX INC	COM	29444U700	1,880,000	2,118	SH		SOLE		0	0	2,118
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	252,187	3,535	SH		SOLE		0	0	3,535
EURONET WORLDWIDE INC	COM	298736109	213,345	2,150	SH		SOLE		0	0	2,150
EXXON MOBIL CORP	COM	30231G102	3,896,041	33,237	SH		SOLE		0	0	33,237
FACTSET RESH SYS INC	COM	303075105	1,172,618	2,550	SH		SOLE		0	0	2,550
FAIR ISAAC CORP	COM	303250104	3,012,456	1,550	SH		SOLE		0	0	1,550
FASTENAL CO	COM	311900104	2,582,262	36,156	SH		SOLE		0	0	36,156
FERRARI N V	COM	N3167Y103	846,198	1,800	SH		SOLE		0	0	1,800
FIFTH THIRD BANCORP	COM	316773100	311,361	7,268	SH		SOLE		0	0	7,268
FISERV INC	COM	337738108	1,986,210	11,056	SH		SOLE		0	0	11,056
FIVE BELOW INC	COM	33829M101	289,523	3,277	SH		SOLE		0	0	3,277
FLOOR & DECOR HLDGS INC	CL A	339750101	211,089	1,700	SH		SOLE		0	0	1,700
FORTINET INC	COM	34959E109	4,763,509	61,425	SH		SOLE		0	0	61,425
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	966,924	10,800	SH		SOLE		0	0	10,800
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	4,977,336	103,200	SH		SOLE		0	0	103,200
FREEPORT-MCMORAN INC	CL B	35671D857	1,637,376	32,800	SH		SOLE		0	0	32,800
FTI CONSULTING INC	COM	302941109	250,316	1,100	SH		SOLE		0	0	1,100
GALLAGHER ARTHUR J & CO	COM	363576109	2,588,604	9,200	SH		SOLE		0	0	9,200
GARTNER INC	COM	366651107	4,268,946	8,424	SH		SOLE		0	0	8,424
GE AEROSPACE	COM NEW	369604301	815,609	4,325	SH		SOLE		0	0	4,325
GE VERNOVA INC	COM	36828A101	402,868	1,580	SH		SOLE		0	0	1,580
GODADDY INC	CL A	380237107	952,439	6,075	SH		SOLE		0	0	6,075
GOLAR LNG LTD	SHS	G9456A100	547,724	14,900	SH		SOLE		0	0	14,900
HALLIBURTON CO	COM	406216101	1,211,065	41,689	SH		SOLE		0	0	41,689
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,696,327	22,926	SH		SOLE		0	0	22,926
HASHICORP INC	COM CL A	418100103	1,104,818	32,629	SH		SOLE		0	0	32,629
HCA HEALTHCARE INC	COM	40412C101	1,290,009	3,174	SH		SOLE		0	0	3,174
HEICO CORP NEW	COM	422806109	496,812	1,900	SH		SOLE		0	0	1,900
HERSHEY CO	COM	427866108	2,160,977	11,268	SH		SOLE		0	0	11,268
HESAI GROUP	SPONSORED ADS	428050108	1,065,530	227,192	SH		SOLE		0	0	227,192
HEXCEL CORP NEW	COM	428291108	323,247	5,228	SH		SOLE		0	0	5,228
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,924,220	30,040	SH		SOLE		0	0	30,040
HOME DEPOT INC	COM	437076102	3,860,746	9,528	SH		SOLE		0	0	9,528
HOWMET AEROSPACE INC	COM	443201108	895,634	8,934	SH		SOLE		0	0	8,934
HUBBELL INC	COM	443510607	2,059,078	4,807	SH		SOLE		0	0	4,807
HUBSPOT INC	COM	443573100	2,934,432	5,520	SH		SOLE		0	0	5,520
HYPERFINE INC	COM CL A	44916K106	21,600	20,000	SH		SOLE		0	0	20,000
IDEXX LABS INC	COM	45168D104	2,930,276	5,800	SH		SOLE		0	0	5,800
INSULET CORP	COM	45784P101	674,975	2,900	SH		SOLE		0	0	2,900
INTUIT	COM	461202103	6,334,200	10,200	SH		SOLE		0	0	10,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,759,238	3,581	SH		SOLE		0	0	3,581
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	407,207	18,285	SH		SOLE		0	0	18,285
IQVIA HLDGS INC	COM	46266C105	2,061,639	8,700	SH		SOLE		0	0	8,700
ISHARES GOLD TR	ISHARES NEW	464285204	2,129,695	42,851	SH		SOLE		0	0	42,851
ISHARES INC	MSCI ISRAEL ETF	464286632	467,590	6,925	SH		SOLE		0	0	6,925
ISHARES INC	MSCI MLY ETF NEW	46434G814	459,850	17,000	SH		SOLE		0	0	17,000
ISHARES INC	MSCI TAIWAN ETF	46434G772	258,576	4,800	SH		SOLE		0	0	4,800
ISHARES TR	CORE S&P500 ETF	464287200	250,917	435	SH		SOLE		0	0	435
ISHARES TR	GL CLEAN ENE ETF	464288224	501,002	34,105	SH		SOLE		0	0	34,105
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,004,718	42,900	SH		SOLE		0	0	42,900
ISHARES TR	ISHARES BIOTECH	464287556	1,220,710	8,384	SH		SOLE		0	0	8,384
ISHARES TR	JPMORGAN USD EMG	464288281	388,357	4,150	SH		SOLE		0	0	4,150
ISHARES TR	MSCI CHINA ETF	46429B671	8,725,974	171,400	SH		SOLE		0	0	171,400
ISHARES TR	MSCI INDIA ETF	46429B598	5,201,854	88,875	SH		SOLE		0	0	88,875
ISHARES TR	MSCI INDIA SM CP	46429B614	430,000	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MSCI KUWAIT ETF	46436E817	203,103	6,343	SH		SOLE		0	0	6,343
ISHARES TR	MSCI QATAR ETF	46434V779	235,143	12,683	SH		SOLE		0	0	12,683
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,107,723	25,942	SH		SOLE		0	0	25,942
ISHARES TR	MSCI UAE ETF	46434V761	328,681	21,638	SH		SOLE		0	0	21,638
JOHNSON & JOHNSON	COM	478160104	801,063	4,943	SH		SOLE		0	0	4,943
JPMORGAN CHASE & CO.	COM	46625H100	1,330,527	6,310	SH		SOLE		0	0	6,310
KEURIG DR PEPPER INC	COM	49271V100	418,876	11,176	SH		SOLE		0	0	11,176
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,187,671	13,765	SH		SOLE		0	0	13,765
KINSALE CAP GROUP INC	COM	49714P108	314,260	675	SH		SOLE		0	0	675
KKR & CO INC	COM	48251W104	235,044	1,800	SH		SOLE		0	0	1,800
KLA CORP	COM NEW	482480100	8,897,971	11,490	SH		SOLE		0	0	11,490
L3HARRIS TECHNOLOGIES INC	COM	502431109	602,287	2,532	SH		SOLE		0	0	2,532
LAM RESEARCH CORP	COM	512807108	3,425,904	4,198	SH		SOLE		0	0	4,198
LAMAR ADVERTISING CO NEW	CL A	512816109	857,445	6,418	SH		SOLE		0	0	6,418
LANDSTAR SYS INC	COM	515098101	491,062	2,600	SH		SOLE		0	0	2,600
LATTICE SEMICONDUCTOR CORP	COM	518415104	322,559	6,078	SH		SOLE		0	0	6,078
LINDE PLC	SHS	G54950103	1,680,455	3,524	SH		SOLE		0	0	3,524
LOAR HOLDINGS INC	COM SHS	53947R105	223,770	3,000	SH		SOLE		0	0	3,000
LPL FINL HLDGS INC	COM	50212V100	1,227,123	5,275	SH		SOLE		0	0	5,275
LULULEMON ATHLETICA INC	COM	550021109	1,720,088	6,339	SH		SOLE		0	0	6,339
LYFT INC	CL A COM	55087P104	7,236,581	567,575	SH		SOLE		0	0	567,575
MANHATTAN ASSOCIATES INC	COM	562750109	1,069,244	3,800	SH		SOLE		0	0	3,800
MARKETAXESS HLDGS INC	COM	57060D108	507,020	1,979	SH		SOLE		0	0	1,979
MARRIOTT INTL INC NEW	CL A	571903202	217,774	876	SH		SOLE		0	0	876
MARSH & MCLENNAN COS INC	COM	571748102	1,880,649	8,430	SH		SOLE		0	0	8,430
MARVELL TECHNOLOGY INC	COM	573874104	1,583,106	21,951	SH		SOLE		0	0	21,951
MASTERCARD INCORPORATED	CL A	57636Q104	9,085,920	18,400	SH		SOLE		0	0	18,400
MCDONALDS CORP	COM	580135101	220,770	725	SH		SOLE		0	0	725
MCKESSON CORP	COM	58155Q103	8,725,030	17,647	SH		SOLE		0	0	17,647
MERCADOLIBRE INC	COM	58733R102	2,995,862	1,460	SH		SOLE		0	0	1,460
MERCK & CO INC	COM	58933Y105	707,025	6,226	SH		SOLE		0	0	6,226
META PLATFORMS INC	CL A	30303M102	29,001,528	50,663	SH		SOLE		0	0	50,663
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,333,833	2,223	SH		SOLE		0	0	2,223
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,542,888	56,581	SH		SOLE		0	0	56,581
MICRON TECHNOLOGY INC	COM	595112103	392,750	3,787	SH		SOLE		0	0	3,787
MICROSOFT CORP	COM	594918104	38,905,575	90,415	SH		SOLE		0	0	90,415
MOLINA HEALTHCARE INC	COM	60855R100	1,857,868	5,392	SH		SOLE		0	0	5,392
MONDELEZ INTL INC	CL A	609207105	409,311	5,556	SH		SOLE		0	0	5,556
MONGODB INC	CL A	60937P106	1,203,058	4,450	SH		SOLE		0	0	4,450
MONOLITHIC PWR SYS INC	COM	609839105	6,642,533	7,185	SH		SOLE		0	0	7,185
MONSTER BEVERAGE CORP NEW	COM	61174X109	679,462	13,024	SH		SOLE		0	0	13,024
MOODYS CORP	COM	615369105	1,690,015	3,561	SH		SOLE		0	0	3,561
MORGAN STANLEY	COM NEW	617446448	443,854	4,258	SH		SOLE		0	0	4,258
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,723,859	6,058	SH		SOLE		0	0	6,058
MSCI INC	COM	55354G100	3,845,589	6,597	SH		SOLE		0	0	6,597
NETFLIX INC	COM	64110L106	11,108,587	15,662	SH		SOLE		0	0	15,662
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	632,351	77,116	SH		SOLE		0	0	77,116
NEUROCRINE BIOSCIENCES INC	COM	64125C109	761,259	6,607	SH		SOLE		0	0	6,607
NEXTERA ENERGY INC	COM	65339F101	834,987	9,878	SH		SOLE		0	0	9,878
NIKE INC	CL B	654106103	972,400	11,000	SH		SOLE		0	0	11,000
NORTHROP GRUMMAN CORP	COM	666807102	899,831	1,704	SH		SOLE		0	0	1,704
NU HLDGS LTD	ORD SHS CL A	G6683N103	816,270	59,800	SH		SOLE		0	0	59,800
NVIDIA CORPORATION	COM	67066G104	57,103,517	470,220	SH		SOLE		0	0	470,220
NVR INC	COM	62944T105	3,463,565	353	SH		SOLE		0	0	353
OKTA INC	CL A	679295105	1,365,551	18,369	SH		SOLE		0	0	18,369
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,129,375	15,754	SH		SOLE		0	0	15,754
OMNICOM GROUP INC	COM	681919106	1,493,469	14,445	SH		SOLE		0	0	14,445
ON SEMICONDUCTOR CORP	COM	682189105	1,065,770	14,678	SH		SOLE		0	0	14,678
ONEOK INC NEW	COM	682680103	3,599,362	39,497	SH		SOLE		0	0	39,497
OREILLY AUTOMOTIVE INC	COM	67103H107	6,369,500	5,531	SH		SOLE		0	0	5,531
OTIS WORLDWIDE CORP	COM	68902V107	416,592	4,008	SH		SOLE		0	0	4,008
PACCAR INC	COM	693718108	646,650	6,553	SH		SOLE		0	0	6,553
PAGERDUTY INC	COM	69553P100	742,000	40,000	SH		SOLE		0	0	40,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,731,840	127,200	SH		SOLE		0	0	127,200
PALO ALTO NETWORKS INC	COM	697435105	10,388,669	30,394	SH		SOLE		0	0	30,394
PARKER-HANNIFIN CORP	COM	701094104	394,888	625	SH		SOLE		0	0	625
PAYCHEX INC	COM	704326107	2,567,457	19,133	SH		SOLE		0	0	19,133
PAYCOM SOFTWARE INC	COM	70432V102	357,459	2,146	SH		SOLE		0	0	2,146
PAYLOCITY HLDG CORP	COM	70438V106	362,934	2,200	SH		SOLE		0	0	2,200
PENUMBRA INC	COM	70975L107	391,146	2,013	SH		SOLE		0	0	2,013
PEPSICO INC	COM	713448108	2,152,833	12,660	SH		SOLE		0	0	12,660
PERFORMANCE FOOD GROUP CO	COM	71377A103	920,848	11,750	SH		SOLE		0	0	11,750
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	318,474	23,400	SH		SOLE		0	0	23,400
PINTEREST INC	CL A	72352L106	966,245	29,850	SH		SOLE		0	0	29,850
PNC FINL SVCS GROUP INC	COM	693475105	381,530	2,064	SH		SOLE		0	0	2,064
POOL CORP	COM	73278L105	623,604	1,655	SH		SOLE		0	0	1,655
PROCTER AND GAMBLE CO	COM	742718109	2,538,939	14,659	SH		SOLE		0	0	14,659
PROGRESSIVE CORP	COM	743315103	1,210,435	4,770	SH		SOLE		0	0	4,770
PROLOGIS INC.	COM	74340W103	1,839,900	14,570	SH		SOLE		0	0	14,570
PTC INC	COM	69370C100	1,824,666	10,100	SH		SOLE		0	0	10,100
PUBLIC STORAGE OPER CO	COM	74460D109	345,677	950	SH		SOLE		0	0	950
PURE STORAGE INC	CL A	74624M102	266,272	5,300	SH		SOLE		0	0	5,300
QUALCOMM INC	COM	747525103	2,322,713	13,659	SH		SOLE		0	0	13,659
QUANTA SVCS INC	COM	74762E102	1,147,878	3,850	SH		SOLE		0	0	3,850
QUANTUM SI INC	COM CL A	74765K105	264,660	300,000	SH		SOLE		0	0	300,000
RB GLOBAL INC	COM	74935Q107	479,076	5,952	SH		SOLE		0	0	5,952
REDDIT INC	CL A	75734B100	437,709	6,640	SH		SOLE		0	0	6,640
REGENERON PHARMACEUTICALS	COM	75886F107	1,467,531	1,396	SH		SOLE		0	0	1,396
REPLIGEN CORP	COM	759916109	372,050	2,500	SH		SOLE		0	0	2,500
REPUBLIC SVCS INC	COM	760759100	1,777,836	8,852	SH		SOLE		0	0	8,852
RESMED INC	COM	761152107	1,574,574	6,450	SH		SOLE		0	0	6,450
RESTAURANT BRANDS INTL INC	COM	76131D103	452,769	6,278	SH		SOLE		0	0	6,278
RIO TINTO PLC	SPONSORED ADR	767204100	281,122	3,950	SH		SOLE		0	0	3,950
ROBLOX CORP	CL A	771049103	894,052	20,200	SH		SOLE		0	0	20,200
ROCKWELL AUTOMATION INC	COM	773903109	1,865,797	6,950	SH		SOLE		0	0	6,950
ROLLINS INC	COM	775711104	713,178	14,100	SH		SOLE		0	0	14,100
ROPER TECHNOLOGIES INC	COM	776696106	817,967	1,470	SH		SOLE		0	0	1,470
ROSS STORES INC	COM	778296103	3,767,416	25,031	SH		SOLE		0	0	25,031
ROYAL CARIBBEAN GROUP	COM	V7780T103	456,702	2,575	SH		SOLE		0	0	2,575
RPM INTL INC	COM	749685103	968,000	8,000	SH		SOLE		0	0	8,000
RUBRIK INC.	CL A	781154109	1,302,173	109,888	SH		SOLE		0	0	109,888
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	385,062	5,800	SH		SOLE		0	0	5,800
S&P GLOBAL INC	COM	78409V104	6,752,740	13,071	SH		SOLE		0	0	13,071
SALESFORCE INC	COM	79466L302	6,654,438	24,312	SH		SOLE		0	0	24,312
SAMSARA INC	COM CL A	79589L106	784,356	16,300	SH		SOLE		0	0	16,300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,802,470	11,643	SH		SOLE		0	0	11,643
SCHWAB CHARLES CORP	COM	808513105	830,216	12,810	SH		SOLE		0	0	12,810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,609,416	29,720	SH		SOLE		0	0	29,720
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,900,197	18,830	SH		SOLE		0	0	18,830
SERVICE CORP INTL	COM	817565104	1,252,461	15,868	SH		SOLE		0	0	15,868
SERVICENOW INC	COM	81762P102	18,707,061	20,916	SH		SOLE		0	0	20,916
SHERWIN WILLIAMS CO	COM	824348106	1,400,347	3,669	SH		SOLE		0	0	3,669
SHOPIFY INC	CL A	82509L107	1,659,699	20,710	SH		SOLE		0	0	20,710
SIMON PPTY GROUP INC NEW	COM	828806109	1,123,983	6,650	SH		SOLE		0	0	6,650
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	784,732	5,200	SH		SOLE		0	0	5,200
SOUTHERN CO	COM	842587107	520,880	5,776	SH		SOLE		0	0	5,776
SPDR GOLD TR	GOLD SHS	78463V107	13,516,810	55,611	SH		SOLE		0	0	55,611
SPDR SER TR	S&P BIOTECH	78464A870	807,492	8,173	SH		SOLE		0	0	8,173
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,464,182	9,400	SH		SOLE		0	0	9,400
STARBUCKS CORP	COM	855244109	973,535	9,986	SH		SOLE		0	0	9,986
STEEL DYNAMICS INC	COM	858119100	406,734	3,226	SH		SOLE		0	0	3,226
STERIS PLC	SHS USD	G8473T100	672,806	2,774	SH		SOLE		0	0	2,774
SUPER MICRO COMPUTER INC	COM	86800U104	707,880	1,700	SH		SOLE		0	0	1,700
SYNOPSYS INC	COM	871607107	7,029,200	13,881	SH		SOLE		0	0	13,881
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,557,473	8,968	SH		SOLE		0	0	8,968
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,257,385	14,686	SH		SOLE		0	0	14,686
TARGA RES CORP	COM	87612G101	8,321,862	56,225	SH		SOLE		0	0	56,225
TE CONNECTIVITY PLC	ORD SHS	G87052109	226,485	1,500	SH		SOLE		0	0	1,500
TENET HEALTHCARE CORP	COM NEW	88033G407	332,566	2,001	SH		SOLE		0	0	2,001
TERADYNE INC	COM	880770102	991,082	7,400	SH		SOLE		0	0	7,400
TESLA INC	COM	88160R101	6,483,191	24,780	SH		SOLE		0	0	24,780
TEXAS INSTRS INC	COM	882508104	333,817	1,616	SH		SOLE		0	0	1,616
THE CIGNA GROUP	COM	125523100	1,212,540	3,500	SH		SOLE		0	0	3,500
THE TRADE DESK INC	COM CL A	88339J105	4,013,190	36,600	SH		SOLE		0	0	36,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,121,695	3,430	SH		SOLE		0	0	3,430
TJX COS INC NEW	COM	872540109	1,891,336	16,091	SH		SOLE		0	0	16,091
TOAST INC	CL A	888787108	821,556	29,020	SH		SOLE		0	0	29,020
TORO CO	COM	891092108	620,293	7,152	SH		SOLE		0	0	7,152
TRACTOR SUPPLY CO	COM	892356106	3,205,758	11,019	SH		SOLE		0	0	11,019
TRADEWEB MKTS INC	CL A	892672106	2,703,426	21,860	SH		SOLE		0	0	21,860
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,624,519	9,324	SH		SOLE		0	0	9,324
TRANSDIGM GROUP INC	COM	893641100	3,536,428	2,478	SH		SOLE		0	0	2,478
TRANSUNION	COM	89400J107	1,434,390	13,700	SH		SOLE		0	0	13,700
TRAVELERS COMPANIES INC	COM	89417E109	330,577	1,412	SH		SOLE		0	0	1,412
TYLER TECHNOLOGIES INC	COM	902252105	2,493,068	4,271	SH		SOLE		0	0	4,271
UBER TECHNOLOGIES INC	COM	90353T100	571,216	7,600	SH		SOLE		0	0	7,600
ULTA BEAUTY INC	COM	90384S303	1,475,154	3,791	SH		SOLE		0	0	3,791
UNION PAC CORP	COM	907818108	2,221,524	9,013	SH		SOLE		0	0	9,013
UNITED RENTALS INC	COM	911363109	3,038,917	3,753	SH		SOLE		0	0	3,753
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,556,925	54,918	SH		SOLE		0	0	54,918
UNITEDHEALTH GROUP INC	COM	91324P102	6,179,483	10,569	SH		SOLE		0	0	10,569
US BANCORP DEL	COM NEW	902973304	274,426	6,001	SH		SOLE		0	0	6,001
VALE S A	SPONSORED ADS	91912E105	584,000	50,000	SH		SOLE		0	0	50,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	280,277	2,877	SH		SOLE		0	0	2,877
VAXCYTE INC	COM	92243G108	342,810	3,000	SH		SOLE		0	0	3,000
VEEVA SYS INC	CL A COM	922475108	2,186,845	10,420	SH		SOLE		0	0	10,420
VERISK ANALYTICS INC	COM	92345Y106	2,721,938	10,158	SH		SOLE		0	0	10,158
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,319,819	4,988	SH		SOLE		0	0	4,988
VERTIV HOLDINGS CO	COM CL A	92537N108	2,701,154	27,150	SH		SOLE		0	0	27,150
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	699,091	20,037	SH		SOLE		0	0	20,037
VISA INC	COM CL A	92826C839	15,961,397	58,052	SH		SOLE		0	0	58,052
VISTRA CORP	COM	92840M102	1,623,287	13,694	SH		SOLE		0	0	13,694
VULCAN MATLS CO	COM	929160109	3,260,849	13,021	SH		SOLE		0	0	13,021
WABTEC	COM	929740108	290,832	1,600	SH		SOLE		0	0	1,600
WALMART INC	COM	931142103	1,143,178	14,157	SH		SOLE		0	0	14,157
WASTE CONNECTIONS INC	COM	94106B101	1,975,067	11,045	SH		SOLE		0	0	11,045
WATSCO INC	COM	942622200	1,241,013	2,523	SH		SOLE		0	0	2,523
WELLS FARGO CO NEW	COM	949746101	824,020	14,587	SH		SOLE		0	0	14,587
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,011,072	6,700	SH		SOLE		0	0	6,700
WESTERN DIGITAL CORP.	COM	958102105	976,547	14,300	SH		SOLE		0	0	14,300
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,517,484	301,032	SH		SOLE		0	0	301,032
WEX INC	COM	96208T104	365,769	1,744	SH		SOLE		0	0	1,744
WILLIAMS SONOMA INC	COM	969904101	1,306,595	8,434	SH		SOLE		0	0	8,434
WINGSTOP INC	COM	974155103	478,492	1,150	SH		SOLE		0	0	1,150
WORKDAY INC	CL A	98138H101	1,270,932	5,200	SH		SOLE		0	0	5,200
XCEL ENERGY INC	COM	98389B100	216,992	3,323	SH		SOLE		0	0	3,323
YUM BRANDS INC	COM	988498101	2,700,175	19,327	SH		SOLE		0	0	19,327
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434,756	1,174	SH		SOLE		0	0	1,174
ZOETIS INC	CL A	98978V103	1,349,099	6,905	SH		SOLE		0	0	6,905
ZSCALER INC	COM	98980G102	1,478,631	8,650	SH		SOLE		0	0	8,650

Knollwood Investment Advisory 13F-HRQuarterly holdings report by institutional manager