Harbour Capital Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $20.7M | 51,739 | -0.41pp | 22q | HELD | |
| APPLE INC | AAPL | $18.4M | 58,327 | +0.30pp | 31q | -0.5%-$98.7K | |
| ELI LILLY & CO | LLY | $18.1M | 15,228 | +0.61pp | 31q | -0.5%-$97.5K | |
| CIENA CORP | CIEN | $17.8M | 38,547 | -0.47pp | 31q | -1.2%-$216.5K | |
| LAM RESEARCH CORP | LRCX | $15.1M | 43,186 | +0.54pp | 7q | -1.2%-$180.8K | |
| ISHARES TR | IEFA | $14.8M | 152,459 | -0.08pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $14.7M | 43,632 | +0.06pp | 31q | HELD | |
| ALPHABET INC | GOOG | $14.0M | 39,377 | flat | 22q | -0.5%-$72.1K | |
| MICROSOFT CORP | MSFT | $10.7M | 27,838 | -0.35pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $10.3M | 42,134 | -0.16pp | 22q | HELD | |
| VISA INC | V | $9.8M | 28,116 | +0.12pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.1M | 43,029 | -0.02pp | 14q | -0.8%-$74.3K | |
| ISHARES TR | IWF | $8.1M | 65,576 | -0.03pp | 31q | +296.0%+$6.1M | |
| ISHARES TR | IWD | $7.2M | 29,277 | +0.05pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.9M | 19,342 | +0.01pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $6.9M | 21,062 | +0.52pp | 13q | -0.5%-$37.8K | |
| ISHARES INC | IEMG | $6.7M | 82,652 | +0.01pp | 31q | +0.7%+$48.4K | |
| COHERENT CORP | COHR | $6.6M | 20,384 | -0.35pp | 14q | -12.5%-$945.3K | |
| HOME DEPOT INC | HD | $6.6M | 19,104 | -0.03pp | 31q | +0.8%+$53.2K | |
| AMPHENOL CORP | APH | $6.2M | 38,742 | +0.02pp | 15q | -0.6%-$35.3K | |
| RTX CORPORATION | RTX | $6.1M | 31,019 | +0.03pp | 25q | -0.9%-$57.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,488 | -0.16pp | 22q | HELD | |
| META PLATFORMS INC | META | $5.8M | 8,725 | -0.05pp | 31q | +0.8%+$47.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $5.8M | 22,510 | +0.22pp | 12q | -2.4%-$145.7K | |
| CHEVRON CORPORATION | CVX | $5.1M | 28,855 | -0.10pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $4.5M | 24,018 | -0.04pp | 31q | HELD | |
| ISHARES TR | IVV | $4.5M | 5,914 | +0.01pp | 22q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $4.3M | 23,998 | -0.05pp | 22q | -1.1%-$48.5K | |
| STEEL DYNAMICS INC | STLD | $4.2M | 18,600 | -0.04pp | 8q | HELD | |
| BLACKROCK INC | BLK | $4.2M | 4,087 | -0.06pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,586 | +0.09pp | 31q | -0.8%-$34.0K | |
| ARISTA NETWORKS INC | ANET | $4.0M | 21,643 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWM | $4.0M | 13,598 | +0.02pp | 31q | +0.5%+$20.7K | |
| ISHARES TR | IWB | $4.0M | 9,730 | -0.05pp | 31q | -7.2%-$309.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 9,227 | +0.04pp | 22q | -1.3%-$53.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.9M | 7,355 | -0.01pp | 22q | HELD | |
| DYCOM INDS INC | DY | $3.8M | 8,963 | -0.01pp | 7q | -0.5%-$20.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.8M | 28,061 | -0.17pp | 31q | -0.9%-$32.7K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $3.8M | 70,590 | +0.04pp | 8q | -0.9%-$32.9K | |
| BANK OF AMER CORP | BAC | $3.8M | 63,333 | -0.09pp | 31q | -18.0%-$831.5K | |
| EZCORP INC | EZPW | $3.7M | 107,710 | +0.04pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $3.6M | 11,310 | -0.01pp | 11q | -1.0%-$36.7K | |
| UBER TECHNOLOGIES INC | UBER | $3.6M | 47,986 | -0.03pp | 13q | +1.1%+$39.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $3.5M | 35,436 | -0.01pp | 3q | +3.8%+$130.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,499 | flat | 22q | -0.8%-$26.4K | |
| ROBINHOOD MKTS INC | HOOD | $3.1M | 27,370 | +0.09pp | 8q | -2.4%-$73.9K | |
| CHENIERE ENERGY INC | LNG | $3.0M | 11,696 | -0.01pp | 17q | +1.7%+$51.0K | |
| TJX COS INC NEW | TJX | $3.0M | 19,988 | -0.04pp | 31q | +1.8%+$54.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.0M | 7,003 | -0.05pp | 17q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.9M | 6,051 | +0.04pp | 18q | +1.0%+$27.7K | |
| ISHARES TR | IJR | $2.9M | 19,729 | +0.02pp | 22q | +1.9%+$52.4K | |
| ASTERA LABS INC | ALAB | $2.8M | 6,835 | +0.28pp | 5q | +6.3%+$167.3K | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,075 | -0.01pp | 31q | -0.8%-$23.3K | |
| VSE CORP | VSEC | $2.7M | 13,006 | +0.05pp | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $2.7M | 17,365 | flat | 31q | HELD | |
| ARM HOLDINGS PLC | ARM | $2.7M | 8,211 | +0.18pp | 11q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $2.5M | 114,890 | +0.05pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.5M | 28,052 | +0.01pp | 22q | +1.2%+$28.5K | |
| ISHARES TR | IJH | $2.4M | 31,605 | +0.01pp | 22q | +2.3%+$53.7K | |
| STONEX GROUP INC | SNEX | $2.4M | 20,201 | +0.03pp | 11q | -1.8%-$43.0K | |
| MERCADOLIBRE INC | MELI | $2.4M | 1,281 | -0.03pp | 22q | -0.8%-$18.5K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 26,959 | -0.04pp | 31q | -1.1%-$25.5K | |
| VANGUARD INDEX FDS | VBK | $2.3M | 6,616 | flat | 22q | -1.0%-$24.8K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $2.2M | 31,400 | +0.17pp | 2q | +20.3%+$378.6K | |
| EMBRAER S.A. | EMBJ | $2.2M | 32,785 | -0.01pp | 11q | -1.7%-$36.6K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $2.1M | 6,768 | +0.02pp | 2q | HELD | |
| EQUINIX INC | EQIX | $2.0M | 1,944 | -0.04pp | 22q | -2.1%-$44.2K | |
| SPDR GOLD TR | GLD | $2.0M | 5,335 | -0.07pp | 20q | +0.8%+$15.1K | |
| ORACLE CORP | ORCL | $2.0M | 14,071 | -0.19pp | 9q | -7.9%-$168.8K | |
| NVENT ELEC PLC | NVT | $1.9M | 11,875 | +0.02pp | 13q | -1.7%-$33.8K | |
| TERAWULF INC | WULF | $1.9M | 86,260 | flat | 5q | -2.0%-$39.2K | |
| APPLIED MATLS INC | AMAT | $1.9M | 3,100 | +0.10pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 4,986 | flat | 22q | -0.8%-$14.9K | |
| MERCK & CO INC | MRK | $1.8M | 14,438 | +0.01pp | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.7M | 7,156 | +0.02pp | 31q | -0.8%-$13.4K | |
| ISHARES TR | EFA | $1.7M | 16,515 | -0.01pp | 31q | HELD | |
| GOLD FIELDS LTD | GFI | $1.7M | 49,980 | -0.13pp | 15q | -1.0%-$16.9K | |
| CELESTICA INC | CLS | $1.7M | 4,645 | -0.05pp | 5q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.6M | 14,870 | -0.12pp | 11q | -1.4%-$22.6K | |
| TECHNIPFMC PLC | FTI | $1.6M | 22,011 | -0.02pp | 16q | -1.3%-$21.2K | |
| SANDISK CORP | SNDK | $1.6M | 817 | +0.14pp | 2q | +5.4%+$80.5K | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $1.6M | 21,060 | +0.05pp | 3q | +3.7%+$56.1K | |
| VIKING HOLDINGS LTD | VIK | $1.5M | 15,595 | +0.04pp | 8q | -1.1%-$17.3K | |
| ASML HLDG NV | ASML | $1.5M | 843 | +0.04pp | 22q | -1.3%-$19.8K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,851 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWN | $1.5M | 6,755 | -0.02pp | 22q | -7.8%-$126.5K | |
| SPROTT INC | SII | $1.4M | 13,135 | -0.08pp | 6q | -1.2%-$17.8K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,247 | - | new | NEW | |
| COGNEX CORP | CGNX | $1.4M | 21,020 | +0.05pp | 2q | +3.2%+$44.1K | |
| CEMEX SA EURO MTN BE 144A | CX | $1.4M | 112,105 | flat | 6q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $1.4M | 32,410 | -0.02pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,247 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $1.4M | 7,744 | flat | 31q | -3.1%-$44.2K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.4M | 62,360 | +0.04pp | 14q | +0.6%+$7.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.3M | 8,578 | -0.03pp | 31q | -3.4%-$46.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,984 | +0.11pp | 12q | HELD | |
| BHP BILLITON LIMITED | BHP | $1.3M | 15,795 | -0.01pp | 4q | -0.6%-$7.4K | |
| ALAMOS GOLD INC | AGI | $1.2M | 42,210 | -0.16pp | 11q | -6.1%-$81.3K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $1.2M | 40,035 | -0.03pp | 8q | -1.4%-$16.6K | |
| DAVE INC | DAVE | $1.2M | 2,972 | +0.06pp | 5q | -1.3%-$15.2K | |
| RBB FD INC | TBIL | $1.2M | 23,615 | -0.10pp | 11q | -28.8%-$477.8K | |
| LINDE PLC | LIN | $1.2M | 2,213 | +0.01pp | 14q | +2.4%+$27.5K | |
| CHUBB LIMITED | CB | $1.2M | 3,321 | flat | 31q | -2.8%-$33.0K | |
| SAMSARA INC | IOT | $1.1M | 31,285 | +0.10pp | 2q | +79.6%+$509.1K | |
| ISHARES TR | IJK | $1.1M | 10,055 | flat | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.0M | 7,945 | -0.01pp | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,968 | -0.02pp | 22q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 966 | +0.01pp | 22q | HELD | |
| ISHARES TR | IWS | $1.0M | 6,150 | flat | 22q | HELD | |
| ISHARES TR | IWP | $1.0M | 7,105 | flat | 22q | HELD | |
| FRONTLINE PLC | FRO | $1.0M | 26,405 | +0.01pp | 7q | -1.6%-$16.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $999.3K | 2,024 | +0.02pp | 22q | +8.6%+$79.0K | |
| PROCTER & GAMBLE CO | PG | $995.2K | 6,768 | -0.01pp | 31q | -1.3%-$13.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $992.8K | 3,397 | +0.04pp | 22q | +0.9%+$8.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $973.2K | 4,023 | +0.02pp | 22q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $967.7K | 3,600 | -0.01pp | 22q | HELD | |
| MODINE MFG CO | MOD | $966.4K | 3,930 | +0.06pp | 3q | +66.5%+$386.1K | |
| CASEYS GEN STORES INC | CASY | $962.5K | 1,174 | flat | 6q | -2.5%-$24.6K | |
| ISHARES TR | IBB | $952.2K | 4,958 | +0.01pp | 22q | +2.5%+$23.0K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $936.7K | 25,970 | +0.07pp | 2q | +127.3%+$524.6K | |
| DHT HOLDINGS INC | DHT | $932.3K | 52,497 | -0.03pp | 16q | -9.2%-$94.7K | |
| GE VERNOVA INC | GEV | $918.0K | 841 | - | new | NEW | |
| ABBVIE INC | ABBV | $899.8K | 3,627 | +0.03pp | 22q | HELD | |
| BBB FOODS INC | TBBB | $899.5K | 21,125 | +0.02pp | 4q | +12.8%+$102.2K | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $891.2K | 3,782 | -0.02pp | 21q | +2.9%+$24.7K | |
| ISHARES TR | IJJ | $890.5K | 6,080 | flat | 22q | HELD | |
| CACTUS INC | WHD | $875.7K | 16,280 | flat | 2q | +5.4%+$45.2K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $870.9K | 13,460 | -0.01pp | 5q | +6.3%+$51.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $866.5K | 1,806 | -0.02pp | 11q | +2.3%+$19.7K | |
| CACI INTL INC | CACI | $859.6K | 1,767 | -0.01pp | 2q | +6.5%+$52.5K | |
| COMFORT SYS USA INC | FIX | $853.5K | 486 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $843.7K | 6,885 | flat | 11q | +10.2%+$77.8K | |
| EMERSON ELEC CO | EMR | $838.3K | 6,036 | -0.01pp | 22q | HELD | |
| UNION PAC CORP | UNP | $825.3K | 2,876 | +0.01pp | 22q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $825.3K | 3,283 | -0.03pp | 13q | -0.9%-$7.5K | |
| BNY MELLON ETF TRUST | BKAG | $818.9K | 19,695 | flat | 7q | +4.5%+$35.6K | |
| FIGMA INC | FIG | $815.3K | 38,620 | +0.01pp | 2q | -0.7%-$5.6K | |
| ISHARES TR | IEUR | $812.9K | 10,820 | -0.01pp | 31q | -1.4%-$11.3K | |
| WISDOMTREE TR | HEDJ | $810.7K | 14,390 | -0.01pp | 22q | -2.7%-$22.5K | |
| TRAVELERS COMPANIES INC | TRV | $810.0K | 2,390 | +0.01pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $807.9K | 2,942 | -0.02pp | 22q | HELD | |
| BP PLC | BP | $804.0K | 20,510 | -0.04pp | 6q | -2.0%-$16.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $793.0K | 8,792 | +0.02pp | 13q | +8.9%+$64.9K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $787.0K | 29,675 | +0.09pp | 2q | +79.3%+$348.1K | |
| ABBOTT LABORATORIES | ABT | $786.8K | 8,376 | flat | 22q | HELD | |
| ORION GROUP HLDGS INC | ORN | $786.7K | 57,300 | +0.04pp | 2q | +30.7%+$184.7K | |
| TOYOTA MOTOR CORP | TM | $744.6K | 4,220 | flat | 6q | +20.1%+$124.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $736.8K | 13,500 | flat | 22q | HELD | |
| DATADOG INC | DDOG | $726.3K | 2,820 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $722.6K | 5,785 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $719.3K | 10,050 | flat | 2q | -2.9%-$21.5K | |
| TREVI THERAPEUTICS INC | TRVI | $717.2K | 40,200 | +0.02pp | 4q | -1.2%-$8.9K | |
| COMMERCIAL METALS CO | CMC | $716.9K | 11,445 | -0.02pp | 8q | -1.5%-$10.6K | |
| TARGET CORP | TGT | $706.9K | 5,231 | flat | 2q | -1.2%-$8.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $701.4K | 11,712 | flat | 31q | HELD | |
| CINTAS CORP | CTAS | $700.6K | 3,900 | flat | 22q | HELD | |
| CISCO SYS INC | CSCO | $690.1K | 5,689 | +0.03pp | 22q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $684.4K | 65,310 | +0.02pp | 10q | -1.9%-$13.1K | |
| NETFLIX INC | NFLX | $662.9K | 9,035 | -0.05pp | 10q | -4.5%-$31.5K | |
| PAGSEGURO DIGITAL LTD | PAGS | $636.9K | 68,850 | -0.03pp | 7q | -0.7%-$4.4K | |
| CITIZENS FINL GROUP INC | CFG | $634.8K | 9,025 | +0.01pp | 2q | +8.7%+$51.0K | |
| DARLING INGREDIENTS INC | DAR | $626.5K | 10,300 | +0.02pp | 3q | +25.6%+$127.7K | |
| COHU INC | COHU | $624.9K | 11,125 | +0.03pp | 2q | +19.3%+$101.1K | |
| ISHARES TR | EFV | $604.3K | 7,709 | -0.01pp | 31q | -1.9%-$11.8K | |
| TEXAS INSTRS INC | TXN | $602.7K | 1,935 | +0.02pp | 22q | HELD | |
| AXON ENTERPRISE INC | AXON | $599.2K | 1,059 | +0.02pp | 2q | -4.2%-$26.6K | |
| SENTINELONE INC | S | $590.3K | 33,015 | +0.01pp | 2q | -0.7%-$4.1K | |
| FERMI INC | FRMI | $589.3K | 89,420 | flat | 2q | -4.2%-$25.7K | |
| ONTO INNOVATION INC | ONTO | $585.0K | 1,820 | - | new | NEW | |
| ISHARES INC | EWY | $584.5K | 3,185 | - | new | NEW | |
| ISHARES TR | IWR | $578.7K | 5,260 | flat | 22q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $570.0K | 6,350 | +0.04pp | 2q | +77.4%+$248.6K | |
| NOVARTIS AG | NVS | $554.4K | 3,599 | flat | 2q | -1.5%-$8.5K | |
| AMBARELLA INC | AMBA | $549.6K | 7,110 | - | new | NEW | |
| GOLAR LNG LTD | GLNG | $547.8K | 10,690 | -0.01pp | 7q | -1.3%-$7.2K | |
| SHELL PLC | SHEL | $540.9K | 6,578 | -0.02pp | 17q | -1.6%-$8.6K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $538.0K | 20,447 | +0.01pp | 11q | +1.6%+$8.3K | |
| WISDOMTREE TR | EPI | $536.5K | 12,588 | -0.01pp | 22q | -5.1%-$28.8K | |
| PAYPAL HLDGS INC | PYPL | $536.4K | 11,580 | -0.02pp | 2q | -5.4%-$30.6K | |
| CIRCLE INTERNET GROUP INC | CRCL | $530.4K | 8,020 | -0.06pp | 2q | -0.6%-$3.0K | |
| ISHARES TR | EFG | $530.0K | 4,321 | flat | 31q | -2.5%-$13.5K | |
| SPX TECHNOLOGIES INC | SPXC | $528.6K | 2,404 | +0.05pp | 2q | +123.6%+$292.2K | |
| CALLAWAY GOLF CO | CALY | $523.8K | 28,465 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCT | $523.1K | 6,230 | +0.01pp | 5q | +1.0%+$5.0K | |
| CORPAY INC | CPAY | $516.3K | 1,460 | +0.04pp | 2q | +67.8%+$208.6K | |
| FIRSTSERVICE CORP NEW | FSV | $515.7K | 3,595 | +0.04pp | 2q | +91.7%+$246.7K | |
| EQUIPMENTSHARE COM INC | EQPT | $512.9K | 27,500 | +0.04pp | 2q | +95.7%+$250.8K | |
| LUMENTUM HLDGS INC | LITE | $509.3K | 635 | - | new | NEW | |
| EXELIXIS INC | EXEL | $508.8K | 9,005 | - | new | NEW | |
| AMER SPORTS INC | AS | $496.8K | 14,275 | +0.05pp | 2q | +117.1%+$268.0K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $487.5K | 20,650 | +0.03pp | 2q | +51.3%+$165.3K | |
| GRAB HOLDINGS LIMITED | GRAB | $487.3K | 124,000 | -0.01pp | 8q | +2.1%+$10.1K | |
| ITAU UNIBANCO HLDG S A | ITUB | $482.6K | 55,984 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $479.4K | 2,214 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $479.0K | 3,810 | +0.01pp | 13q | HELD | |
| LOWES COS INC | LOW | $478.3K | 2,260 | -0.02pp | 22q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $472.9K | 12,170 | flat | 3q | -4.7%-$23.1K | |
| JANUS LIVING INC | JAN | $471.1K | 16,415 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $468.9K | 21,670 | -0.02pp | 3q | -1.5%-$7.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $468.7K | 1,618 | -0.01pp | 10q | -5.5%-$27.5K | |
| SEMPRA | SRE | $468.6K | 4,974 | -0.01pp | 5q | -3.1%-$15.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $468.1K | 11,195 | -0.01pp | 3q | -1.4%-$6.5K | |
| BEAZER HOMES USA INC | BZH | $465.1K | 14,585 | - | new | NEW | |
| OPERA LTD | OPRA | $451.0K | 23,490 | - | new | NEW | |
| INNIO NV | INIO | $448.7K | 13,430 | - | new | NEW | |
| AMGEN INC | AMGN | $443.7K | 1,221 | flat | 22q | HELD | |
| Q2 HLDGS INC | QTWO | $440.6K | 8,500 | - | new | NEW | |
| ISHARES TR | IEV | $438.8K | 6,029 | flat | 22q | HELD | |
| TENCENT MUSIC ENTMT GROUP | TME | $427.4K | 48,130 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $423.4K | 14,575 | +0.01pp | 3q | -4.0%-$17.4K | |
| ASANA INC | ASAN | $419.3K | 57,200 | - | new | NEW | |
| IRHYTHM HOLDINGS INC | IRTC | $418.6K | 3,605 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $418.0K | 6,430 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $417.2K | 575 | flat | 6q | HELD | |
| TELADOC HEALTH INC | TDOC | $414.2K | 44,630 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $408.8K | 70,980 | - | new | NEW | |
| KAROOOOO LTD | KARO | $405.6K | 7,025 | +0.02pp | 4q | +30.7%+$95.3K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $400.6K | 26,550 | - | new | NEW | |
| ISHARES TR | EEM | $400.3K | 5,984 | flat | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $395.7K | 1,321 | flat | 22q | HELD | |
| BRAZE INC | BRZE | $391.4K | 15,575 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $388.4K | 11,850 | +0.02pp | 4q | +97.5%+$191.8K | |
| OUSTER INC | OUST | $386.2K | 8,923 | -0.01pp | 2q | -42.8%-$289.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $384.0K | 1,792 | flat | 12q | -5.3%-$21.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $376.6K | 2,012 | +0.02pp | 10q | +300.0%+$282.5K | |
| RENAISSANCERE HLDGS LTD | RNR | $363.8K | 1,155 | +0.02pp | 8q | +40.0%+$103.9K | |
| ANTERO RESOURCES CORP | AR | $363.5K | 10,940 | - | new | NEW | |
| BILLIONTOONE INC | BLLN | $361.3K | 2,850 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $360.9K | 18,750 | - | new | NEW | |
| CELLEBRITE DI LTD | CLBT | $357.9K | 22,450 | +0.02pp | 3q | +25.8%+$73.3K | |
| ALLIENT INC | ALNT | $357.4K | 3,950 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $355.0K | 2,375 | flat | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $349.4K | 2,500 | +0.01pp | 11q | HELD | |
| ICICI BANK LIMITED | IBN | $347.9K | 11,995 | flat | 15q | HELD | |
| CENTRAL PUERTO S A | CEPU | $343.4K | 22,500 | flat | 3q | HELD | |
| KAILERA THERAPEUTICS INC | KLRA | $342.7K | 16,570 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $341.8K | 3,039 | flat | 22q | HELD | |
| PENTAIR PLC | PNR | $336.8K | 4,421 | +0.02pp | 6q | +92.6%+$161.9K | |
| ISHARES INC | EWJ | $333.3K | 3,525 | flat | 14q | HELD | |
| EATON CORP PLC | ETN | $330.7K | 812 | flat | 10q | HELD | |
| HESAI GROUP | HSAI | $330.5K | 20,450 | -0.01pp | 4q | +18.9%+$52.5K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $325.8K | 48,049 | flat | 16q | -1.5%-$4.8K | |
| REINSURANCE GROUP AMER INC | RGA | $323.6K | 1,400 | flat | 16q | HELD | |
| CHEFS WHSE INC | CHEF | $323.3K | 3,375 | - | new | NEW | |
| WISDOMTREE TR | USFR | $322.6K | 6,400 | flat | 17q | HELD | |
| CNX RES CORP | CNX | $316.1K | 9,880 | -0.02pp | 5q | -0.9%-$2.9K | |
| VALMONT INDS INC | VMI | $315.0K | 576 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $311.4K | 3,200 | flat | 22q | HELD | |
| AXOGEN INC | AXGN | $309.4K | 7,625 | - | new | NEW | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $303.7K | 9,430 | -0.02pp | 3q | -6.0%-$19.5K | |
| PERIMETER SOLUTIONS INC | PRM | $302.9K | 8,825 | - | new | NEW | |
| AMERICA MOVIL SAB DE CV | AMX | $302.8K | 11,640 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $302.2K | 9,875 | - | new | NEW | |
| JAMES HARDIE INDS PLC | JHX | $297.7K | 12,010 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $292.2K | 1,207 | flat | 11q | +1.7%+$4.8K | |
| WISE GROUP PLC | WSE | $290.7K | 22,575 | - | new | NEW | |
| ON HLDG AG | ONON | $289.6K | 7,515 | flat | 6q | -2.3%-$6.7K | |
| CREDICORP LTD | BAP | $286.6K | 715 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $283.9K | 875 | -0.01pp | 5q | -5.4%-$16.2K | |
| HANCOCK WHITNEY CORPORATION | HWC | $283.5K | 3,760 | flat | 5q | -2.6%-$7.5K | |
| ISHARES TR | SHY | $280.0K | 3,420 | -0.02pp | 7q | -27.9%-$108.5K | |
| ULTA BEAUTY INC | ULTA | $279.2K | 595 | -0.01pp | 22q | HELD | |
| WALMART INC | WMT | $270.5K | 2,375 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWO | $270.4K | 703 | flat | 22q | HELD | |
| FIRSTENERGY CORP | FE | $269.1K | 5,615 | flat | 5q | -2.0%-$5.5K | |
| BLACKSTONE INC | BX | $268.2K | 2,179 | -0.01pp | 14q | HELD | |
| ISHARES INC | EEMS | $265.7K | 3,530 | flat | 2q | +13.5%+$31.6K | |
| ISHARES TR | USMV | $264.0K | 2,700 | flat | 11q | HELD | |
| ISHARES TR | DVY | $253.5K | 1,590 | flat | 4q | HELD | |
| ISHARES TR | AGG | $251.1K | 2,560 | flat | 3q | +10.1%+$23.0K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $250.3K | 7,400 | - | new | NEW | |
| SKYWEST INC | SKYW | $249.3K | 2,500 | -0.01pp | 10q | -22.9%-$74.0K | |
| DR REDDYS LABS LTD | RDY | $248.3K | 18,825 | -0.01pp | 13q | -12.2%-$34.6K | |
| STARBUCKS CORP | SBUX | $246.6K | 2,326 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $239.3K | 575 | - | new | NEW | |
| AMCOR PLC | AMCR | $238.4K | 5,520 | flat | 2q | -2.6%-$6.5K | |
| MARRIOTT INTL INC NEW | MAR | $232.1K | 617 | flat | 2q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $231.7K | 9,883 | flat | 16q | HELD | |
| AMRIZE LTD | AMRZ | $230.9K | 4,550 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $228.9K | 2,350 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $227.8K | 1,585 | flat | 4q | HELD | |
| METLIFE INC | MET | $227.3K | 2,480 | - | new | NEW | |
| BROOKFIELD CORP | BN | $226.7K | 5,175 | flat | 5q | HELD | |
| ISHARES TR | SUB | $225.2K | 2,118 | - | new | NEW | |
| GLOBUS MED INC | GMED | $223.8K | 2,865 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $221.9K | 2,546 | - | new | NEW | |
| BOOST RUN INC | BRUNW | $221.8K | 7,800 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $220.4K | 4,450 | flat | 11q | HELD | |
| NIKE INC | NKE | $216.5K | 4,879 | -0.01pp | 31q | -9.3%-$22.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $215.2K | 2,430 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $215.0K | 721 | flat | 2q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $214.9K | 1,120 | - | new | NEW | |
| ISHARES TR | PFF | $211.9K | 6,940 | flat | 2q | +7.3%+$14.5K | |
| PROLOGIS INC. | PLD | $211.6K | 1,502 | flat | 2q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $205.7K | 10,110 | - | new | NEW | |
| ISHARES TR | USHY | $202.6K | 5,495 | -0.01pp | 8q | -16.7%-$40.6K | |
| SERVE ROBOTICS INC | SERV | $155.0K | 26,190 | - | new | NEW | |
| SABA CAPITAL INCOME & OPPORT | SABA | $143.2K | 17,505 | flat | 9q | -2.8%-$4.0K | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $120.3K | 16,478 | flat | 16q | -2.0%-$2.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $88.4M | 16.1% |
| Software & IT Services | $54.0M | 9.8% |
| Retail & Consumer | $36.1M | 6.6% |
| Computer Hardware | $32.9M | 6.0% |
| Biotech & Pharma | $29.7M | 5.4% |
| Banks & Lending | $28.2M | 5.1% |
| Industrials | $26.4M | 4.8% |
| Business Services | $21.1M | 3.8% |
| Capital Markets | $16.8M | 3.1% |
| Instruments & Controls | $13.5M | 2.5% |
| Transport & Logistics | $12.6M | 2.3% |
| Mining & Metals | $12.5M | 2.3% |
| Other sectors | $80.0M | 14.6% |
| Not classified | $96.9M | 17.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $549.1M | 299 | 52 | 63 | 99 | 33 | 28.2% | 15 |
| Q1 2026 | $525.0M | 280 | 57 | 78 | 42 | 52 | 28.1% | 29 |
| Q4 2025 | $491.2M | 275 | 32 | 39 | 117 | 34 | 27.5% | 7 |
| Q3 2025 | $488.7M | 277 | 32 | 34 | 159 | 42 | 25.9% | 9 |
| Q2 2025 | $474.6M | 287 | 42 | 36 | 94 | 26 | 25.2% | 11 |
| Q1 2025 | $404.5M | 271 | 35 | 52 | 95 | 34 | 24.7% | 23 |
| Q4 2024 | $448.5M | 270 | 41 | 48 | 109 | 46 | 26.2% | 13 |
| Q3 2024 | $433.4M | 275 | 43 | 62 | 74 | 46 | 26.0% | 16 |
| Q2 2024 | $421.5M | 278 | 31 | 64 | 67 | 31 | 26.5% | 12 |
| Q1 2024 | $403.8M | 278 | 43 | 75 | 69 | 24 | 25.4% | 16 |
| Q4 2023 | $364.7M | 259 | 51 | 48 | 55 | 44 | 26.3% | 5 |
| Q3 2023 | $333.5M | 252 | 38 | 87 | 42 | 38 | 25.6% | 5 |
| Q2 2023 | $339.1M | 252 | 37 | 45 | 102 | 42 | 25.6% | 10 |
| Q1 2023 | $330.8M | 257 | 54 | 98 | 52 | 23 | 23.9% | 19 |
| Q4 2022 | $297.3M | 226 | 40 | 24 | 103 | 31 | 24.9% | 13 |
| Q3 2022 | $288.3M | 217 | 30 | 23 | 102 | 27 | 25.1% | 19 |
| Q2 2022 | $306.8M | 214 | 27 | 60 | 52 | 35 | 24.4% | 20 |
| Q1 2022 | $365.5M | 222 | 19 | 43 | 59 | 33 | 23.8% | 11 |
| Q4 2021 | $406.7M | 236 | 25 | 63 | 55 | 27 | 23.0% | 12 |
| Q3 2021 | $379.9M | 238 | 23 | 105 | 59 | 22 | 22.1% | 13 |
| Q2 2021 | $372.4M | 237 | 27 | 62 | 66 | 14 | 22.2% | 14 |
| Q1 2021 | $339.7M | 224 | 158 | 37 | 18 | 1 | 22.7% | 12 |
| Q4 2020 | $201.0K | 67 | 1 | 37 | 12 | 128 | 32.8% | 12 |
| Q3 2020 | $273.5M | 194 | 19 | 57 | 48 | 17 | 23.9% | 9 |
| Q2 2020 | $246.7M | 192 | 35 | 39 | 52 | 16 | 23.2% | 21 |
| Q1 2020 | $196.7M | 173 | 11 | 57 | 63 | 48 | 22.9% | 8 |
| Q4 2019 | $261.0M | 210 | 25 | 64 | 57 | 15 | 21.0% | 22 |
| Q3 2019 | $236.5M | 200 | 14 | 88 | 45 | 18 | 20.7% | 30 |
| Q2 2019 | $233.2M | 204 | 17 | 69 | 63 | 18 | 20.4% | 10 |
| Q1 2019 | $226.4M | 205 | 19 | 59 | 78 | 14 | 20.2% | 24 |
| Q4 2018 | $201.3M | 200 | 0 | 0 | 0 | 0 | 20.2% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.