Portfolio von Knollwood Investment Advisory, LLC
285 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 36,5 %
- Zyklischer Konsum 11,3 %
- Kommunikation 10,1 %
- Finanzen 7,1 %
- Industrie 5,9 %
- Gesundheit 5,1 %
- Energie 4,4 %
- Immobilien 1,0 %
- Rohstoffe 1,0 %
- Basiskonsum 0,9 %
- Versorger 0,8 %
- Fonds 0,5 %
- Nicht zugeordnet 15,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,8 %
- TW 0,6 %
- KY 0,2 %
- NL 0,2 %
- BR 0,1 %
- GB 0,1 %
- DE 0,1 %
- AU 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 277 | 957,5 Mio. $ | 98,77 % |
| 2 | TW | 1 | 6,2 Mio. $ | 0,64 % |
| 3 | KY | 1 | 1,8 Mio. $ | 0,19 % |
| 4 | NL | 2 | 1,5 Mio. $ | 0,15 % |
| 5 | BR | 1 | 795.500 $ | 0,08 % |
| 6 | GB | 1 | 788.947 $ | 0,08 % |
| 7 | DE | 1 | 486.974 $ | 0,05 % |
| 8 | AU | 1 | 301.871 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Uber Technologies Inc | 7.600 | 546.668 $ | |
| 202 | Southern Co/The | 5.663 | 546.593 $ | |
| 203 | Duke Energy Corp | 4.055 | 530.962 $ | |
| 204 | Devon Energy Corp | 10.300 | 518.296 $ | |
| 205 | Samsara Inc | 16.300 | 516.547 $ | |
| 206 | HEICO Corp | 1.867 | 511.931 $ | |
| 207 | Manhattan Associates Inc | 3.800 | 505.856 $ | |
| 208 | Permian Resources Corp | 23.400 | 498.888 $ | |
| 209 | GoDaddy Inc | 6.019 | 497.591 $ | |
| 210 | ASML Holding NV | 375 | 495.311 $ | |
| 211 | Coterra Energy Inc | 13.916 | 489.008 $ | |
| 212 | BioNTech SE | 5.479 | 486.974 $ | |
| 213 | Ishares Inc | 17.000 | 482.970 $ | |
| 214 | Halliburton Co | 12.349 | 481.488 $ | |
| 215 | Entergy Corp | 4.277 | 480.564 $ | |
| 216 | CF Industries Holdings Inc | 3.639 | 472.488 $ | |
| 217 | EOG Resources Inc | 3.220 | 465.515 $ | |
| 218 | iShares Core S&P 500 ETF | 709 | 463.126 $ | |
| 219 | Reddit Inc | 3.320 | 447.038 $ | |
| 220 | Block Inc | 7.306 | 439.675 $ | |
| 221 | American Electric Power Co Inc | 3.321 | 435.317 $ | |
| 222 | Fortune Brands Innovations Inc | 10.800 | 420.876 $ | |
| 223 | ConocoPhillips | 3.100 | 409.200 $ | |
| 224 | Hexcel Corp | 5.046 | 408.373 $ | |
| 225 | iShares Trust | 21.638 | 403.549 $ | |
| 226 | iShares Silver Trust | 5.780 | 393.849 $ | |
| 227 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.150 | 389.810 $ | |
| 228 | Roper Technologies Inc | 1.100 | 389.246 $ | |
| 229 | Westinghouse Air Brake Technologies Corp | 1.550 | 387.361 $ | |
| 230 | AppLovin Corp | 972 | 386.856 $ | |
| 231 | Baidu Inc | 3.410 | 379.942 $ | |
| 232 | Tenet Healthcare Corp | 2.001 | 377.609 $ | |
| 233 | Merck & Co Inc | 3.100 | 372.899 $ | |
| 234 | Rio Tinto PLC | 3.950 | 368.496 $ | |
| 235 | Abbott Laboratories | 3.500 | 359.345 $ | |
| 236 | iShares MSCI Taiwan ETF | 4.800 | 340.416 $ | |
| 237 | Fifth Third Bancorp | 7.268 | 337.671 $ | |
| 238 | Dynatrace Inc | 9.088 | 336.074 $ | |
| 239 | Pool Corp | 1.655 | 334.856 $ | |
| 240 | Toast Inc | 12.609 | 334.265 $ | |
| 241 | BEONE MEDICINES LTD | 1.111 | 329.934 $ | |
| 242 | MarketAxess Holdings Inc | 1.934 | 319.071 $ | |
| 243 | Texas Instruments Inc | 1.616 | 313.730 $ | |
| 244 | Everpure Inc | 5.300 | 312.912 $ | |
| 245 | Mondelez International Inc | 5.405 | 311.544 $ | |
| 246 | Otis Worldwide Corp | 4.008 | 308.937 $ | |
| 247 | BHP Group Ltd | 4.150 | 301.871 $ | |
| 248 | CubeSmart | 8.209 | 300.860 $ | |
| 249 | iShares Trust | 5.000 | 299.800 $ | |
| 250 | PepsiCo Inc | 1.923 | 298.623 $ | |
| 251 | Alibaba Group Holding Ltd | 2.350 | 294.831 $ | |
| 252 | Repligen Corp | 2.500 | 294.550 $ | |
| 253 | Natera Inc | 1.440 | 287.986 $ | |
| 254 | Western Digital Corp | 1.050 | 284.015 $ | |
| 255 | Bruker Corp | 7.600 | 274.512 $ | |
| 256 | Marriott International Inc/MD | 837 | 273.758 $ | |
| 257 | Xcel Energy Inc | 3.323 | 263.979 $ | |
| 258 | Paycom Software Inc | 2.146 | 260.825 $ | |
| 259 | Public Storage | 950 | 257.336 $ | |
| 260 | WEX Inc | 1.674 | 256.189 $ | |
| 261 | NiSource Inc | 5.416 | 252.711 $ | |
| 262 | Medpace Holdings Inc | 525 | 252.100 $ | |
| 263 | Astera Labs Inc | 2.268 | 248.573 $ | |
| 264 | Zebra Technologies Corp | 1.174 | 245.460 $ | |
| 265 | Insmed Inc | 1.501 | 245.444 $ | |
| 266 | American Express Co | 800 | 241.984 $ | |
| 267 | Paylocity Holding Corp | 2.200 | 237.688 $ | |
| 268 | iShares Trust | 12.683 | 235.904 $ | |
| 269 | Dollar General Corp | 1.980 | 235.085 $ | |
| 270 | Coupang Inc | 12.390 | 233.923 $ | |
| 271 | Quantum-Si Inc | 300.000 | 232.200 $ | |
| 272 | Expedia Group Inc | 1.000 | 230.890 $ | |
| 273 | Kinsale Capital Group Inc | 675 | 230.621 $ | |
| 274 | McDonald's Corp. | 725 | 225.323 $ | |
| 275 | Valmont Industries Inc | 556 | 222.161 $ | |
| 276 | Equity LifeStyle Properties Inc | 3.535 | 220.655 $ | |
| 277 | West Pharmaceutical Services Inc | 840 | 210.538 $ | |
| 278 | Blue Owl Capital Inc | 22.762 | 207.817 $ | |
| 279 | Global X Funds | 3.200 | 204.384 $ | |
| 280 | Masimo Corp | 1.137 | 202.238 $ | |
| 281 | XPeng Inc | 11.250 | 192.488 $ | |
| 282 | Venture Global Inc | 12.150 | 191.484 $ | |
| 283 | Caris Life Sciences Inc | 10.445 | 186.757 $ | |
| 284 | Rocket Cos Inc | 10.208 | 145.464 $ | |
| 285 | Hyperfine Inc | 20.000 | 21.600 $ |