Titelia

Holdings of Knollwood Investment Advisory, LLC

285 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 36.5 %
  • Consumer discretionary 11.3 %
  • Communication 10.1 %
  • Financials 7.1 %
  • Industrials 5.9 %
  • Health care 5.1 %
  • Energy 4.4 %
  • Real estate 1.0 %
  • Materials 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Funds 0.5 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.6 %
  • KY 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • GB 0.1 %
  • DE 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US277957.5M $98.77 %
2TW16.2M $0.64 %
3KY11.8M $0.19 %
4NL21.5M $0.15 %
5BR1795.5K $0.08 %
6GB1788.9K $0.08 %
7DE1487K $0.05 %
8AU1301.9K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 472,88882.5M $
2Amazon.com Inc 206,72943.1M $
3Apple Inc 149,83538M $
4Alphabet Inc 127,08636.5M $
5Microsoft Corp 97,42136.1M $
6Meta Platforms Inc 53,16030.4M $
7SPDR Gold Shares 55,63123.9M $
8Palantir Technologies Inc 117,03417.1M $
9Visa Inc 56,58017.1M $
10KLA Corp 11,49016.9M $
11Alphabet Inc 55,39315.9M $
12Targa Resources Corp 57,49614.4M $
13Broadcom Inc 44,57213.8M $
14Eli Lilly & Co 13,78312.7M $
15Advanced Micro Devices Inc 62,06812.6M $
16Western Midstream Partners LP 301,03212.4M $
17Vertiv Holdings Co 49,15512.3M $
18Rubrik Inc 237,42011.6M $
19Cheniere Energy Inc 40,55211.5M $
20Crowdstrike Holdings Inc 29,39911.5M $
21ServiceNow Inc 108,79511.4M $
22Netflix Inc 113,26010.9M $
23Palo Alto Networks Inc 61,9629.9M $
24iShares MSCI China ETF 171,4009.6M $
25Arista Networks Inc 77,1119.5M $
26Tesla Inc 25,1179.3M $
27Hilton Worldwide Holdings Inc 30,4739.3M $
28Lam Research Corp 42,7959.1M $
29Mastercard Inc 17,7558.9M $
30Amphenol Corp 64,0288.1M $
31Enterprise Products Partners LP 196,9687.5M $
32Cadence Design Systems Inc 26,2737.3M $
33Franklin Templeton ETF Trust 103,2007M $
34Ishares Gold Trust 75,1606.6M $
35O'Reilly Automotive Inc 70,5906.5M $
36Chevron Corp 31,1426.4M $
37Monolithic Power Systems Inc 5,6856.2M $
38Taiwan Semiconductor Manufacturing Co Ltd 18,3806.2M $
39Applied Materials Inc 17,8906.1M $
40McKesson Corp 6,5695.7M $
41Exxon Mobil Corp 33,2375.6M $
42Energy Transfer LP 282,7265.5M $
43GE Vernova Inc 6,0935.3M $
44Robinhood Markets Inc 74,9965.2M $
45Salesforce Inc 27,3125.1M $
46Airbnb Inc 37,9854.8M $
47Cencora Inc 15,2504.8M $
48Ross Stores Inc 21,7554.7M $
49S&P Global Inc 10,6054.5M $
50Intuit Inc 10,3614.5M $
51Apollo Global Management Inc 39,2004.4M $
52iShares Trust 88,8754.2M $
53Vistra Corp 25,9833.9M $
54Keysight Technologies Inc 13,7033.9M $
55Acumen Pharmaceuticals Inc 1,628,5103.8M $
56Cintas Corp 21,8963.7M $
57Synopsys Inc 9,2813.7M $
58Booking Holdings Inc 8733.7M $
59Select Sector Spdr Trust 59,4403.6M $
60ONEOK Inc 39,4973.6M $
61MSCI Inc 6,5973.6M $
62Take-Two Interactive Software Inc 17,9283.5M $
63Fortinet Inc 42,7713.5M $
64Cloudflare Inc 16,8003.5M $
65EQT Corp 53,0003.4M $
66Fastenal Co 72,3123.4M $
67Chipotle Mexican Grill Inc 104,1063.3M $
68Vulcan Materials Co 12,1533.3M $
69IDEXX Laboratories Inc 5,8003.3M $
70Home Depot Inc/The 9,6283.2M $
71Old Dominion Freight Line Inc 15,7543.1M $
72Datadog Inc 24,9612.9M $
73TransDigm Group Inc 2,4782.9M $
74State Street Health Care Select Sector SPDR ETF 18,8302.8M $
75United Rentals Inc 3,7392.7M $
76TJX Cos Inc/The 16,8932.7M $
77ELUTIA INC 2,556,7242.7M $
78Entegris Inc 22,5952.6M $
79AutoZone Inc 7582.6M $
80Tractor Supply Co 55,0952.5M $
81Rockwell Automation Inc 6,9502.5M $
82Cboe Global Markets Inc 8,8002.5M $
83Mettler-Toledo International Inc 1,9102.4M $
84Hershey Co/The 11,2092.3M $
85Blackrock Inc 2,3652.3M $
86Burlington Stores Inc 6,9362.3M $
87Vertex Pharmaceuticals Inc 4,9882.2M $
88Agilent Technologies Inc 19,3732.2M $
89Teradyne Inc 7,4002.2M $
90Berkshire Hathaway Inc 32.2M $
91Hartford Insurance Group Inc/The 15,7002.1M $
92CDW Corp/DE 17,3762.1M $
93Quanta Services Inc 3,8232.1M $
94Deere & Co 3,7252.1M $
95Equinix Inc 2,1072.1M $
96DoorDash Inc 13,6552.1M $
97Axon Enterprise Inc 4,7372M $
98SBA Communications Corp 11,6432M $
99Arthur J Gallagher & Co 9,1682M $
100Ulta Beauty Inc 3,7912M $