Knollwood Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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	363,685	3,500	SH		SOLE		0	0	3,500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	283,668	4,200	SH		SOLE		0	0	4,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,843,559	9,372	SH		SOLE		0	0	9,372
ACUMEN PHARMACEUTICALS INC	COM	00509G209	3,940,994	1,628,510	SH		SOLE		0	0	1,628,510
ADOBE INC	COM	00724F101	4,027,665	7,250	SH		SOLE		0	0	7,250
ADVANCED DRAIN SYS INC DEL	COM	00790R104	208,507	1,300	SH		SOLE		0	0	1,300
ADVANCED MICRO DEVICES INC	COM	007903107	6,983,789	43,054	SH		SOLE		0	0	43,054
AGILENT TECHNOLOGIES INC	COM	00846U101	2,522,600	19,460	SH		SOLE		0	0	19,460
AIR PRODS & CHEMS INC	COM	009158106	383,720	1,487	SH		SOLE		0	0	1,487
AIRBNB INC	COM CL A	009066101	5,759,666	37,985	SH		SOLE		0	0	37,985
ALIGN TECHNOLOGY INC	COM	016255101	819,655	3,395	SH		SOLE		0	0	3,395
ALLEGION PLC	ORD SHS	G0176J109	470,828	3,985	SH		SOLE		0	0	3,985
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,301,265	5,355	SH		SOLE		0	0	5,355
ALPHABET INC	CAP STK CL A	02079K305	9,854,315	54,100	SH		SOLE		0	0	54,100
ALPHABET INC	CAP STK CL C	02079K107	23,310,114	127,086	SH		SOLE		0	0	127,086
AMAZON COM INC	COM	023135106	37,617,465	194,657	SH		SOLE		0	0	194,657
AMERICAN ELEC PWR CO INC	COM	025537101	291,385	3,321	SH		SOLE		0	0	3,321
AMERICAN TOWER CORP NEW	COM	03027X100	1,175,805	6,049	SH		SOLE		0	0	6,049
AMETEK INC	COM	031100100	1,023,266	6,138	SH		SOLE		0	0	6,138
AMPHENOL CORP NEW	CL A	032095101	7,559,588	112,210	SH		SOLE		0	0	112,210
ANALOG DEVICES INC	COM	032654105	1,008,681	4,419	SH		SOLE		0	0	4,419
APOLLO GLOBAL MGMT INC	COM	03769M106	5,503,361	46,611	SH		SOLE		0	0	46,611
APPLE INC	COM	037833100	31,558,248	149,835	SH		SOLE		0	0	149,835
APPLIED MATLS INC	COM	038222105	4,235,549	17,948	SH		SOLE		0	0	17,948
ARCH CAP GROUP LTD	ORD	G0450A105	1,447,772	14,350	SH		SOLE		0	0	14,350
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,012,528	15,100	SH		SOLE		0	0	15,100
ARGENX SE	SPONSORED ADR	04016X101	601,196	1,398	SH		SOLE		0	0	1,398
ARISTA NETWORKS INC	COM	040413106	6,694,168	19,100	SH		SOLE		0	0	19,100
AUTODESK INC	COM	052769106	844,052	3,411	SH		SOLE		0	0	3,411
AUTOMATIC DATA PROCESSING IN	COM	053015103	787,677	3,300	SH		SOLE		0	0	3,300
AUTOZONE INC	COM	053332102	4,333,514	1,462	SH		SOLE		0	0	1,462
AVALONBAY CMNTYS INC	COM	053484101	211,235	1,021	SH		SOLE		0	0	1,021
AVERY DENNISON CORP	COM	053611109	713,018	3,261	SH		SOLE		0	0	3,261
AXON ENTERPRISE INC	COM	05464C101	1,397,640	4,750	SH		SOLE		0	0	4,750
AZITRA INC	COM	05479L104	3,830	41,537	SH		SOLE		0	0	41,537
BANK AMERICA CORP	COM	060505104	621,923	15,638	SH		SOLE		0	0	15,638
BECTON DICKINSON & CO	COM	075887109	233,710	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		0	0	3
BHP GROUP LTD	SPONSORED ADS	088606108	236,924	4,150	SH		SOLE		0	0	4,150
BIONTECH SE	SPONSORED ADS	09075V102	440,292	5,479	SH		SOLE		0	0	5,479
BIO-TECHNE CORP	COM	09073M104	476,473	6,650	SH		SOLE		0	0	6,650
BJS WHSL CLUB HLDGS INC	COM	05550J101	919,070	10,463	SH		SOLE		0	0	10,463
BLACKROCK INC	COM	09247X101	2,144,660	2,724	SH		SOLE		0	0	2,724
BLOCK INC	CL A	852234103	471,164	7,306	SH		SOLE		0	0	7,306
BLUE OWL CAPITAL INC	COM CL A	09581B103	413,575	23,300	SH		SOLE		0	0	23,300
BOEING CO	COM	097023105	248,808	1,367	SH		SOLE		0	0	1,367
BOOKING HOLDINGS INC	COM	09857L108	3,371,237	851	SH		SOLE		0	0	851
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,539,000	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	COM	11135F101	2,592,931	1,615	SH		SOLE		0	0	1,615
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,454,845	7,385	SH		SOLE		0	0	7,385
BROWN FORMAN CORP	CL B	115637209	727,752	16,850	SH		SOLE		0	0	16,850
BRUKER CORP	COM	116794108	484,956	7,600	SH		SOLE		0	0	7,600
BURLINGTON STORES INC	COM	122017106	1,664,640	6,936	SH		SOLE		0	0	6,936
BWX TECHNOLOGIES INC	COM	05605H100	423,700	4,460	SH		SOLE		0	0	4,460
CADENCE DESIGN SYSTEM INC	COM	127387108	6,747,419	21,925	SH		SOLE		0	0	21,925
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	318,384	4,044	SH		SOLE		0	0	4,044
CAPITAL ONE FINL CORP	COM	14040H105	207,537	1,499	SH		SOLE		0	0	1,499
CARDINAL HEALTH INC	COM	14149Y108	550,592	5,600	SH		SOLE		0	0	5,600
CASEYS GEN STORES INC	COM	147528103	594,089	1,557	SH		SOLE		0	0	1,557
CATERPILLAR INC	COM	149123101	233,170	700	SH		SOLE		0	0	700
CBOE GLOBAL MKTS INC	COM	12503M108	1,496,528	8,800	SH		SOLE		0	0	8,800
CDW CORP	COM	12514G108	3,902,650	17,435	SH		SOLE		0	0	17,435
CELSIUS HLDGS INC	COM NEW	15118V207	733,607	12,850	SH		SOLE		0	0	12,850
CENCORA INC	COM	03073E105	3,435,825	15,250	SH		SOLE		0	0	15,250
CENTENE CORP DEL	COM	15135B101	876,950	13,227	SH		SOLE		0	0	13,227
CF INDS HLDGS INC	COM	125269100	269,723	3,639	SH		SOLE		0	0	3,639
CHARLES RIV LABS INTL INC	COM	159864107	205,341	994	SH		SOLE		0	0	994
CHENIERE ENERGY INC	COM NEW	16411R208	6,194,402	35,431	SH		SOLE		0	0	35,431
CHEVRON CORP NEW	COM	166764100	4,621,272	29,544	SH		SOLE		0	0	29,544
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,552,458	120,550	SH		SOLE		0	0	120,550
CHUBB LIMITED	COM	H1467J104	637,700	2,500	SH		SOLE		0	0	2,500
CHURCH & DWIGHT CO INC	COM	171340102	343,181	3,310	SH		SOLE		0	0	3,310
CINTAS CORP	COM	172908105	5,230,242	7,469	SH		SOLE		0	0	7,469
CLEAN HARBORS INC	COM	184496107	1,017,675	4,500	SH		SOLE		0	0	4,500
CLOUDFLARE INC	CL A COM	18915M107	1,391,544	16,800	SH		SOLE		0	0	16,800
CME GROUP INC	COM	12572Q105	2,036,186	10,357	SH		SOLE		0	0	10,357
COMFORT SYS USA INC	COM	199908104	273,708	900	SH		SOLE		0	0	900
CONOCOPHILLIPS	COM	20825C104	354,578	3,100	SH		SOLE		0	0	3,100
CONSTELLATION BRANDS INC	CL A	21036P108	1,353,036	5,259	SH		SOLE		0	0	5,259
COPART INC	COM	217204106	4,224,480	78,000	SH		SOLE		0	0	78,000
CORPAY INC	COM SHS	219948106	1,571,020	5,897	SH		SOLE		0	0	5,897
COSTAR GROUP INC	COM	22160N109	3,103,723	41,863	SH		SOLE		0	0	41,863
COTERRA ENERGY INC	COM	127097103	613,143	22,990	SH		SOLE		0	0	22,990
COUPANG INC	CL A	22266T109	1,045,405	49,900	SH		SOLE		0	0	49,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,220,186	29,281	SH		SOLE		0	0	29,281
CROWN CASTLE INC	COM	22822V101	1,287,002	13,173	SH		SOLE		0	0	13,173
CSX CORP	COM	126408103	612,135	18,300	SH		SOLE		0	0	18,300
CUBESMART	COM	229663109	509,292	11,275	SH		SOLE		0	0	11,275
CUMMINS INC	COM	231021106	641,647	2,317	SH		SOLE		0	0	2,317
DANAHER CORPORATION	COM	235851102	863,482	3,456	SH		SOLE		0	0	3,456
DARDEN RESTAURANTS INC	COM	237194105	958,158	6,332	SH		SOLE		0	0	6,332
DATADOG INC	CL A COM	23804L103	3,247,567	25,041	SH		SOLE		0	0	25,041
DAYFORCE INC	COM	15677J108	426,560	8,600	SH		SOLE		0	0	8,600
DEERE & CO	COM	244199105	1,399,244	3,745	SH		SOLE		0	0	3,745
DESCARTES SYS GROUP INC	COM	249906108	251,784	2,600	SH		SOLE		0	0	2,600
DEVON ENERGY CORP NEW	COM	25179M103	488,220	10,300	SH		SOLE		0	0	10,300
DEXCOM INC	COM	252131107	3,537,456	31,200	SH		SOLE		0	0	31,200
DIAGEO PLC	SPON ADR NEW	25243Q205	1,336,070	10,597	SH		SOLE		0	0	10,597
DIAMONDBACK ENERGY INC	COM	25278X109	1,096,040	5,475	SH		SOLE		0	0	5,475
DOLLAR GEN CORP NEW	COM	256677105	899,561	6,803	SH		SOLE		0	0	6,803
DOLLAR TREE INC	COM	256746108	434,554	4,070	SH		SOLE		0	0	4,070
DOMINOS PIZZA INC	COM	25754A201	1,790,632	3,468	SH		SOLE		0	0	3,468
DOORDASH INC	CL A	25809K105	1,272,726	11,700	SH		SOLE		0	0	11,700
DRAFTKINGS INC NEW	COM CL A	26142V105	982,878	25,750	SH		SOLE		0	0	25,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	415,153	4,142	SH		SOLE		0	0	4,142
DYNATRACE INC	COM NEW	268150109	406,597	9,088	SH		SOLE		0	0	9,088
EATON CORP PLC	SHS	G29183103	937,515	2,990	SH		SOLE		0	0	2,990
ELECTRONIC ARTS INC	COM	285512109	395,976	2,842	SH		SOLE		0	0	2,842
ELEVANCE HEALTH INC	COM	036752103	2,062,861	3,807	SH		SOLE		0	0	3,807
ELI LILLY & CO	COM	532457108	9,887,655	10,921	SH		SOLE		0	0	10,921
ELUTIA INC	CL A COM	05479K106	2,029,746	409,223	SH		SOLE		0	0	409,223
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,379,400	270,000	SH		SOLE		0	0	270,000
ENTEGRIS INC	COM	29362U104	3,059,363	22,595	SH		SOLE		0	0	22,595
ENTERGY CORP NEW	COM	29364G103	235,400	2,200	SH		SOLE		0	0	2,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,504,316	189,935	SH		SOLE		0	0	189,935
EOG RES INC	COM	26875P101	415,371	3,300	SH		SOLE		0	0	3,300
EQT CORP	COM	26884L109	1,812,020	49,000	SH		SOLE		0	0	49,000
EQUIFAX INC	COM	294429105	2,240,330	9,240	SH		SOLE		0	0	9,240
EQUINIX INC	COM	29444U700	1,602,479	2,118	SH		SOLE		0	0	2,118
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	230,235	3,535	SH		SOLE		0	0	3,535
EURONET WORLDWIDE INC	COM	298736109	222,525	2,150	SH		SOLE		0	0	2,150
EXXON MOBIL CORP	COM	30231G102	3,826,243	33,237	SH		SOLE		0	0	33,237
FACTSET RESH SYS INC	COM	303075105	1,041,089	2,550	SH		SOLE		0	0	2,550
FAIR ISAAC CORP	COM	303250104	2,307,423	1,550	SH		SOLE		0	0	1,550
FASTENAL CO	COM	311900104	2,272,043	36,156	SH		SOLE		0	0	36,156
FERGUSON PLC NEW	SHS	G3421J106	1,094,510	5,652	SH		SOLE		0	0	5,652
FERRARI N V	COM	N3167Y103	735,066	1,800	SH		SOLE		0	0	1,800
FIFTH THIRD BANCORP	COM	316773100	265,209	7,268	SH		SOLE		0	0	7,268
FISERV INC	COM	337738108	1,647,786	11,056	SH		SOLE		0	0	11,056
FIVE BELOW INC	COM	33829M101	357,095	3,277	SH		SOLE		0	0	3,277
FORTINET INC	COM	34959E109	3,702,085	61,425	SH		SOLE		0	0	61,425
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	701,352	10,800	SH		SOLE		0	0	10,800
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	5,019,648	103,200	SH		SOLE		0	0	103,200
FREEPORT-MCMORAN INC	CL B	35671D857	1,594,080	32,800	SH		SOLE		0	0	32,800
FTI CONSULTING INC	COM	302941109	237,083	1,100	SH		SOLE		0	0	1,100
GALLAGHER ARTHUR J & CO	COM	363576109	2,385,652	9,200	SH		SOLE		0	0	9,200
GARTNER INC	COM	366651107	3,782,881	8,424	SH		SOLE		0	0	8,424
GE AEROSPACE	COM NEW	369604301	687,545	4,325	SH		SOLE		0	0	4,325
GE VERNOVA INC	COM	36828A101	270,986	1,580	SH		SOLE		0	0	1,580
GODADDY INC	CL A	380237107	848,738	6,075	SH		SOLE		0	0	6,075
GOLAR LNG LTD	SHS	G9456A100	467,115	14,900	SH		SOLE		0	0	14,900
HALLIBURTON CO	COM	406216101	1,408,254	41,689	SH		SOLE		0	0	41,689
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,304,980	22,926	SH		SOLE		0	0	22,926
HASHICORP INC	COM CL A	418100103	1,096,498	32,629	SH		SOLE		0	0	32,629
HCA HEALTHCARE INC	COM	40412C101	1,261,345	3,926	SH		SOLE		0	0	3,926
HEICO CORP NEW	COM	422806109	424,859	1,900	SH		SOLE		0	0	1,900
HERSHEY CO	COM	427866108	2,071,396	11,268	SH		SOLE		0	0	11,268
HESAI GROUP	SPONSORED ADS	428050108	951,934	227,192	SH		SOLE		0	0	227,192
HEXCEL CORP NEW	COM	428291108	326,489	5,228	SH		SOLE		0	0	5,228
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,554,728	30,040	SH		SOLE		0	0	30,040
HOME DEPOT INC	COM	437076102	3,279,919	9,528	SH		SOLE		0	0	9,528
HOWMET AEROSPACE INC	COM	443201108	693,546	8,934	SH		SOLE		0	0	8,934
HUBBELL INC	COM	443510607	1,756,862	4,807	SH		SOLE		0	0	4,807
HUBSPOT INC	COM	443573100	3,255,641	5,520	SH		SOLE		0	0	5,520
HYPERFINE INC	COM CL A	44916K106	17,000	20,000	SH		SOLE		0	0	20,000
IDEXX LABS INC	COM	45168D104	2,825,760	5,800	SH		SOLE		0	0	5,800
INSULET CORP	COM	45784P101	585,220	2,900	SH		SOLE		0	0	2,900
INTUIT	COM	461202103	6,703,542	10,200	SH		SOLE		0	0	10,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,593,008	3,581	SH		SOLE		0	0	3,581
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	423,715	18,240	SH		SOLE		0	0	18,240
IQVIA HLDGS INC	COM	46266C105	1,839,528	8,700	SH		SOLE		0	0	8,700
ISHARES GOLD TR	ISHARES NEW	464285204	1,882,444	42,851	SH		SOLE		0	0	42,851
ISHARES INC	MSCI ISRAEL ETF	464286632	420,417	6,925	SH		SOLE		0	0	6,925
ISHARES INC	MSCI MLY ETF NEW	46434G814	381,820	17,000	SH		SOLE		0	0	17,000
ISHARES INC	MSCI TAIWAN ETF	46434G772	260,112	4,800	SH		SOLE		0	0	4,800
ISHARES TR	CORE S&P500 ETF	464287200	215,609	394	SH		SOLE		0	0	394
ISHARES TR	GL CLEAN ENE ETF	464288224	454,279	34,105	SH		SOLE		0	0	34,105
ISHARES TR	IBONDS 25 TRM TS	46436E866	996,138	42,900	SH		SOLE		0	0	42,900
ISHARES TR	ISHARES BIOTECH	464287556	1,150,788	8,384	SH		SOLE		0	0	8,384
ISHARES TR	JPMORGAN USD EMG	464288281	367,192	4,150	SH		SOLE		0	0	4,150
ISHARES TR	MSCI CHINA ETF	46429B671	7,227,938	171,400	SH		SOLE		0	0	171,400
ISHARES TR	MSCI INDIA ETF	46429B598	4,957,448	88,875	SH		SOLE		0	0	88,875
ISHARES TR	MSCI INDIA SM CP	46429B614	404,400	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MSCI QATAR ETF	46434V779	214,089	12,683	SH		SOLE		0	0	12,683
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,053,764	25,942	SH		SOLE		0	0	25,942
ISHARES TR	MSCI UAE ETF	46434V761	297,523	21,638	SH		SOLE		0	0	21,638
JOHNSON & JOHNSON	COM	478160104	722,469	4,943	SH		SOLE		0	0	4,943
JPMORGAN CHASE & CO.	COM	46625H100	1,276,261	6,310	SH		SOLE		0	0	6,310
KEURIG DR PEPPER INC	COM	49271V100	373,278	11,176	SH		SOLE		0	0	11,176
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,882,364	13,765	SH		SOLE		0	0	13,765
KINSALE CAP GROUP INC	COM	49714P108	260,064	675	SH		SOLE		0	0	675
KLA CORP	COM NEW	482480100	9,473,620	11,490	SH		SOLE		0	0	11,490
L3HARRIS TECHNOLOGIES INC	COM	502431109	568,637	2,532	SH		SOLE		0	0	2,532
LAM RESEARCH CORP	COM	512807108	4,470,240	4,198	SH		SOLE		0	0	4,198
LAMAR ADVERTISING CO NEW	CL A	512816109	922,533	7,718	SH		SOLE		0	0	7,718
LANDSTAR SYS INC	COM	515098101	479,648	2,600	SH		SOLE		0	0	2,600
LATTICE SEMICONDUCTOR CORP	COM	518415104	352,463	6,078	SH		SOLE		0	0	6,078
LINDE PLC	SHS	G54950103	1,546,366	3,524	SH		SOLE		0	0	3,524
LPL FINL HLDGS INC	COM	50212V100	1,473,308	5,275	SH		SOLE		0	0	5,275
LULULEMON ATHLETICA INC	COM	550021109	1,893,459	6,339	SH		SOLE		0	0	6,339
LYFT INC	CL A COM	55087P104	8,002,808	567,575	SH		SOLE		0	0	567,574
MANHATTAN ASSOCIATES INC	COM	562750109	937,384	3,800	SH		SOLE		0	0	3,800
MARKETAXESS HLDGS INC	COM	57060D108	396,849	1,979	SH		SOLE		0	0	1,979
MARRIOTT INTL INC NEW	CL A	571903202	211,791	876	SH		SOLE		0	0	876
MARSH & MCLENNAN COS INC	COM	571748102	1,776,370	8,430	SH		SOLE		0	0	8,430
MARVELL TECHNOLOGY INC	COM	573874104	1,534,375	21,951	SH		SOLE		0	0	21,951
MASTERCARD INCORPORATED	CL A	57636Q104	8,117,344	18,400	SH		SOLE		0	0	18,400
MCKESSON CORP	COM	58155Q103	11,533,038	19,747	SH		SOLE		0	0	19,747
MEDPACE HLDGS INC	COM	58506Q109	216,221	525	SH		SOLE		0	0	525
MERCADOLIBRE INC	COM	58733R102	2,399,364	1,460	SH		SOLE		0	0	1,460
MERCK & CO INC	COM	58933Y105	770,779	6,226	SH		SOLE		0	0	6,226
META PLATFORMS INC	CL A	30303M102	25,545,298	50,663	SH		SOLE		0	0	50,663
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,186,505	2,280	SH		SOLE		0	0	2,280
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,177,162	56,581	SH		SOLE		0	0	56,581
MICRON TECHNOLOGY INC	COM	595112103	498,104	3,787	SH		SOLE		0	0	3,787
MICROSOFT CORP	COM	594918104	40,410,984	90,415	SH		SOLE		0	0	90,415
MOLINA HEALTHCARE INC	COM	60855R100	1,754,962	5,903	SH		SOLE		0	0	5,903
MONDELEZ INTL INC	CL A	609207105	363,585	5,556	SH		SOLE		0	0	5,556
MONGODB INC	CL A	60937P106	1,112,322	4,450	SH		SOLE		0	0	4,450
MONOLITHIC PWR SYS INC	COM	609839105	5,939,103	7,228	SH		SOLE		0	0	7,228
MONSTER BEVERAGE CORP NEW	COM	61174X109	650,549	13,024	SH		SOLE		0	0	13,024
MOODYS CORP	COM	615369105	1,498,932	3,561	SH		SOLE		0	0	3,561
MORGAN STANLEY	COM NEW	617446448	413,835	4,258	SH		SOLE		0	0	4,258
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,338,691	6,058	SH		SOLE		0	0	6,058
MSCI INC	COM	55354G100	3,178,105	6,597	SH		SOLE		0	0	6,597
NETFLIX INC	COM	64110L106	10,569,971	15,662	SH		SOLE		0	0	15,662
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	616,928	77,116	SH		SOLE		0	0	77,116
NEUROCRINE BIOSCIENCES INC	COM	64125C109	909,586	6,607	SH		SOLE		0	0	6,607
NEXTERA ENERGY INC	COM	65339F101	699,461	9,878	SH		SOLE		0	0	9,878
NIKE INC	CL B	654106103	829,070	11,000	SH		SOLE		0	0	11,000
NORTHROP GRUMMAN CORP	COM	666807102	742,859	1,704	SH		SOLE		0	0	1,704
NU HLDGS LTD	ORD SHS CL A	G6683N103	770,822	59,800	SH		SOLE		0	0	59,800
NVIDIA CORPORATION	COM	67066G104	58,090,979	470,220	SH		SOLE		0	0	470,220
NVR INC	COM	62944T105	2,678,762	353	SH		SOLE		0	0	353
OKTA INC	CL A	679295105	1,719,522	18,369	SH		SOLE		0	0	18,369
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,782,156	15,754	SH		SOLE		0	0	15,754
OMNICOM GROUP INC	COM	681919106	1,295,717	14,445	SH		SOLE		0	0	14,445
ON SEMICONDUCTOR CORP	COM	682189105	1,006,177	14,678	SH		SOLE		0	0	14,678
ONEOK INC NEW	COM	682680103	3,220,980	39,497	SH		SOLE		0	0	39,497
OREILLY AUTOMOTIVE INC	COM	67103H107	5,841,068	5,531	SH		SOLE		0	0	5,531
OTIS WORLDWIDE CORP	COM	68902V107	385,810	4,008	SH		SOLE		0	0	4,008
PACCAR INC	COM	693718108	674,566	6,553	SH		SOLE		0	0	6,553
PAGERDUTY INC	COM	69553P100	917,200	40,000	SH		SOLE		0	0	40,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,221,976	127,200	SH		SOLE		0	0	127,200
PALO ALTO NETWORKS INC	COM	697435105	10,303,870	30,394	SH		SOLE		0	0	30,394
PARKER-HANNIFIN CORP	COM	701094104	316,131	625	SH		SOLE		0	0	625
PAYCHEX INC	COM	704326107	2,268,408	19,133	SH		SOLE		0	0	19,133
PAYCOM SOFTWARE INC	COM	70432V102	306,964	2,146	SH		SOLE		0	0	2,146
PAYLOCITY HLDG CORP	COM	70438V106	290,070	2,200	SH		SOLE		0	0	2,200
PENUMBRA INC	COM	70975L107	362,280	2,013	SH		SOLE		0	0	2,013
PEPSICO INC	COM	713448108	2,088,014	12,660	SH		SOLE		0	0	12,660
PERFORMANCE FOOD GROUP CO	COM	71377A103	776,793	11,750	SH		SOLE		0	0	11,750
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	377,910	23,400	SH		SOLE		0	0	23,400
PINTEREST INC	CL A	72352L106	1,315,490	29,850	SH		SOLE		0	0	29,850
PNC FINL SVCS GROUP INC	COM	693475105	320,911	2,064	SH		SOLE		0	0	2,064
POOL CORP	COM	73278L105	508,631	1,655	SH		SOLE		0	0	1,655
PROCTER AND GAMBLE CO	COM	742718109	2,417,562	14,659	SH		SOLE		0	0	14,659
PROGRESSIVE CORP	COM	743315103	990,777	4,770	SH		SOLE		0	0	4,770
PROLOGIS INC.	COM	74340W103	1,636,357	14,570	SH		SOLE		0	0	14,570
PTC INC	COM	69370C100	1,834,867	10,100	SH		SOLE		0	0	10,100
PUBLIC STORAGE OPER CO	COM	74460D109	273,268	950	SH		SOLE		0	0	950
PURE STORAGE INC	CL A	74624M102	340,313	5,300	SH		SOLE		0	0	5,300
QUALCOMM INC	COM	747525103	2,720,600	13,659	SH		SOLE		0	0	13,659
QUANTA SVCS INC	COM	74762E102	978,247	3,850	SH		SOLE		0	0	3,850
QUANTUM SI INC	COM CL A	74765K105	315,000	300,000	SH		SOLE		0	0	300,000
RB GLOBAL INC	COM	74935Q107	454,495	5,952	SH		SOLE		0	0	5,952
REDDIT INC	CL A	75734B100	424,230	6,640	SH		SOLE		0	0	6,640
REGENERON PHARMACEUTICALS	COM	75886F107	1,467,238	1,396	SH		SOLE		0	0	1,396
REPLIGEN CORP	COM	759916109	315,150	2,500	SH		SOLE		0	0	2,500
REPUBLIC SVCS INC	COM	760759100	1,720,298	8,852	SH		SOLE		0	0	8,852
RESMED INC	COM	761152107	1,234,659	6,450	SH		SOLE		0	0	6,450
RESTAURANT BRANDS INTL INC	COM	76131D103	441,783	6,278	SH		SOLE		0	0	6,278
RIO TINTO PLC	SPONSORED ADR	767204100	260,424	3,950	SH		SOLE		0	0	3,950
ROBLOX CORP	CL A	771049103	751,642	20,200	SH		SOLE		0	0	20,200
ROCKWELL AUTOMATION INC	COM	773903109	1,913,196	6,950	SH		SOLE		0	0	6,950
ROLLINS INC	COM	775711104	687,939	14,100	SH		SOLE		0	0	14,100
ROPER TECHNOLOGIES INC	COM	776696106	828,580	1,470	SH		SOLE		0	0	1,470
ROSS STORES INC	COM	778296103	3,637,505	25,031	SH		SOLE		0	0	25,031
ROYAL CARIBBEAN GROUP	COM	V7780T103	410,532	2,575	SH		SOLE		0	0	2,575
RPM INTL INC	COM	749685103	861,440	8,000	SH		SOLE		0	0	8,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	335,878	5,800	SH		SOLE		0	0	5,800
S&P GLOBAL INC	COM	78409V104	5,829,666	13,071	SH		SOLE		0	0	13,071
SALESFORCE INC	COM	79466L302	6,250,615	24,312	SH		SOLE		0	0	24,312
SAMSARA INC	COM CL A	79589L106	549,310	16,300	SH		SOLE		0	0	16,300
SAREPTA THERAPEUTICS INC	COM	803607100	221,200	1,400	SH		SOLE		0	0	1,400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,285,521	11,643	SH		SOLE		0	0	11,643
SCHWAB CHARLES CORP	COM	808513105	943,969	12,810	SH		SOLE		0	0	12,810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,708,978	29,720	SH		SOLE		0	0	29,720
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,744,473	18,830	SH		SOLE		0	0	18,830
SEMRUSH HLDGS INC	CL A COM	81686C104	851,250	46,875	SH		SOLE		0	0	46,875
SERVICE CORP INTL	COM	817565104	1,128,691	15,868	SH		SOLE		0	0	15,868
SERVICENOW INC	COM	81762P102	16,453,990	20,916	SH		SOLE		0	0	20,916
SHERWIN WILLIAMS CO	COM	824348106	1,094,940	3,669	SH		SOLE		0	0	3,669
SHOPIFY INC	CL A	82509L107	1,544,910	23,390	SH		SOLE		0	0	23,390
SIMON PPTY GROUP INC NEW	COM	828806109	1,009,470	6,650	SH		SOLE		0	0	6,650
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	631,332	5,200	SH		SOLE		0	0	5,200
SKYWORKS SOLUTIONS INC	COM	83088M102	213,267	2,001	SH		SOLE		0	0	2,001
SOUTHERN CO	COM	842587107	448,044	5,776	SH		SOLE		0	0	5,776
SPDR GOLD TR	GOLD SHS	78463V107	11,956,921	55,611	SH		SOLE		0	0	55,611
SPDR SER TR	S&P BIOTECH	78464A870	757,719	8,173	SH		SOLE		0	0	8,173
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,949,626	9,400	SH		SOLE		0	0	9,400
STARBUCKS CORP	COM	855244109	777,410	9,986	SH		SOLE		0	0	9,986
STEEL DYNAMICS INC	COM	858119100	417,767	3,226	SH		SOLE		0	0	3,226
STERIS PLC	SHS USD	G8473T100	609,004	2,774	SH		SOLE		0	0	2,774
SUPER MICRO COMPUTER INC	COM	86800U104	1,392,895	1,700	SH		SOLE		0	0	1,700
SYNOPSYS INC	COM	871607107	8,260,028	13,881	SH		SOLE		0	0	13,881
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,558,728	8,968	SH		SOLE		0	0	8,968
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,283,526	14,686	SH		SOLE		0	0	14,686
TARGA RES CORP	COM	87612G101	7,240,656	56,225	SH		SOLE		0	0	56,225
TE CONNECTIVITY LTD	SHS	H84989104	225,645	1,500	SH		SOLE		0	0	1,500
TENET HEALTHCARE CORP	COM NEW	88033G407	266,193	2,001	SH		SOLE		0	0	2,001
TERADYNE INC	COM	880770102	1,097,346	7,400	SH		SOLE		0	0	7,400
TESLA INC	COM	88160R101	4,903,466	24,780	SH		SOLE		0	0	24,780
TEXAS INSTRS INC	COM	882508104	314,360	1,616	SH		SOLE		0	0	1,616
THE CIGNA GROUP	COM	125523100	1,156,995	3,500	SH		SOLE		0	0	3,500
THE TRADE DESK INC	COM CL A	88339J105	3,574,722	36,600	SH		SOLE		0	0	36,600
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,896,790	3,430	SH		SOLE		0	0	3,430
TJX COS INC NEW	COM	872540109	1,771,619	16,091	SH		SOLE		0	0	16,091
TOAST INC	CL A	888787108	747,845	29,020	SH		SOLE		0	0	29,020
TORO CO	COM	891092108	668,784	7,152	SH		SOLE		0	0	7,152
TRACTOR SUPPLY CO	COM	892356106	2,975,130	11,019	SH		SOLE		0	0	11,019
TRADEWEB MKTS INC	CL A	892672106	2,317,160	21,860	SH		SOLE		0	0	21,860
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,066,943	9,324	SH		SOLE		0	0	9,324
TRANSDIGM GROUP INC	COM	893641100	3,165,918	2,478	SH		SOLE		0	0	2,478
TRANSUNION	COM	89400J107	1,015,992	13,700	SH		SOLE		0	0	13,700
TRAVELERS COMPANIES INC	COM	89417E109	287,116	1,412	SH		SOLE		0	0	1,412
TYLER TECHNOLOGIES INC	COM	902252105	2,147,373	4,271	SH		SOLE		0	0	4,271
UBER TECHNOLOGIES INC	COM	90353T100	552,368	7,600	SH		SOLE		0	0	7,600
ULTA BEAUTY INC	COM	90384S303	1,462,833	3,791	SH		SOLE		0	0	3,791
UNION PAC CORP	COM	907818108	2,039,281	9,013	SH		SOLE		0	0	9,013
UNITED RENTALS INC	COM	911363109	2,427,178	3,753	SH		SOLE		0	0	3,753
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,494,319	54,918	SH		SOLE		0	0	54,918
UNITEDHEALTH GROUP INC	COM	91324P102	5,382,369	10,569	SH		SOLE		0	0	10,569
US BANCORP DEL	COM NEW	902973304	238,240	6,001	SH		SOLE		0	0	6,001
VALE S A	SPONSORED ADS	91912E105	558,500	50,000	SH		SOLE		0	0	50,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231,764	2,767	SH		SOLE		0	0	2,767
VAXCYTE INC	COM	92243G108	226,530	3,000	SH		SOLE		0	0	3,000
VEEVA SYS INC	CL A COM	922475108	1,906,964	10,420	SH		SOLE		0	0	10,420
VERISK ANALYTICS INC	COM	92345Y106	2,738,089	10,158	SH		SOLE		0	0	10,158
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,337,975	4,988	SH		SOLE		0	0	4,988
VERTIV HOLDINGS CO	COM CL A	92537N108	1,476,019	17,050	SH		SOLE		0	0	17,050
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	680,056	20,037	SH		SOLE		0	0	20,037
VISA INC	COM CL A	92826C839	15,236,908	58,052	SH		SOLE		0	0	58,052
VISTRA CORP	COM	92840M102	1,177,410	13,694	SH		SOLE		0	0	13,694
VULCAN MATLS CO	COM	929160109	3,238,062	13,021	SH		SOLE		0	0	13,021
WABTEC	COM	929740108	252,880	1,600	SH		SOLE		0	0	1,600
WALMART INC	COM	931142103	958,570	14,157	SH		SOLE		0	0	14,157
WASTE CONNECTIONS INC	COM	94106B101	1,936,851	11,045	SH		SOLE		0	0	11,045
WATSCO INC	COM	942622200	1,203,034	2,597	SH		SOLE		0	0	2,597
WELLS FARGO CO NEW	COM	949746101	866,322	14,587	SH		SOLE		0	0	14,587
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,206,913	6,700	SH		SOLE		0	0	6,700
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,960,001	301,032	SH		SOLE		0	0	301,032
WEX INC	COM	96208T104	308,932	1,744	SH		SOLE		0	0	1,744
WILLIAMS SONOMA INC	COM	969904101	1,190,754	4,217	SH		SOLE		0	0	4,217
WINGSTOP INC	COM	974155103	486,059	1,150	SH		SOLE		0	0	1,150
WORKDAY INC	CL A	98138H101	1,162,512	5,200	SH		SOLE		0	0	5,200
YUM BRANDS INC	COM	988498101	2,560,054	19,327	SH		SOLE		0	0	19,327
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	362,684	1,174	SH		SOLE		0	0	1,174
ZOETIS INC	CL A	98978V103	1,197,051	6,905	SH		SOLE		0	0	6,905
ZSCALER INC	COM	98980G102	1,662,444	8,650	SH		SOLE		0	0	8,650