HolderBook

Harbour Capital Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1682501
Reported value
$549.1M
Positions
299
Top 10 weight
28.2%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$20.7M51,7393.77%-0.41pp22qHELD
APPLE INCAAPL$18.4M58,3273.35%+0.30pp31q-0.5%-$98.7K
ELI LILLY & COLLY$18.1M15,2283.30%+0.61pp31q-0.5%-$97.5K
CIENA CORPCIEN$17.8M38,5473.23%-0.47pp31q-1.2%-$216.5K
LAM RESEARCH CORPLRCX$15.1M43,1862.76%+0.54pp7q-1.2%-$180.8K
ISHARES TRIEFA$14.8M152,4592.70%-0.08pp31qHELD
JPMORGAN CHASE & COJPM$14.7M43,6322.67%+0.06pp31qHELD
ALPHABET INCGOOG$14.0M39,3772.55%flat22q-0.5%-$72.1K
MICROSOFT CORPMSFT$10.7M27,8381.95%-0.35pp31qHELD
AMAZON COM INCAMZN$10.3M42,1341.88%-0.16pp22qHELD
VISA INCV$9.8M28,1161.79%+0.12pp31qHELD
NVIDIA CORPORATIONNVDA$9.1M43,0291.65%-0.02pp14q-0.8%-$74.3K
ISHARES TRIWF$8.1M65,5761.48%-0.03pp31q+296.0%+$6.1M
ISHARES TRIWD$7.2M29,2771.32%+0.05pp31qHELD
ALPHABET INCGOOGL$6.9M19,3421.26%+0.01pp22qHELD
PALO ALTO NETWORKS INCPANW$6.9M21,0621.25%+0.52pp13q-0.5%-$37.8K
ISHARES INCIEMG$6.7M82,6521.22%+0.01pp31q+0.7%+$48.4K
COHERENT CORPCOHR$6.6M20,3841.20%-0.35pp14q-12.5%-$945.3K
HOME DEPOT INCHD$6.6M19,1041.19%-0.03pp31q+0.8%+$53.2K
AMPHENOL CORPAPH$6.2M38,7421.12%+0.02pp15q-0.6%-$35.3K
RTX CORPORATIONRTX$6.1M31,0191.11%+0.03pp25q-0.9%-$57.2K
COSTCO WHOLESALE CORPORATIONCOST$5.9M6,4881.08%-0.16pp22qHELD
META PLATFORMS INCMETA$5.8M8,7251.06%-0.05pp31q+0.8%+$47.5K
CREDO TECHNOLOGY GROUP HOLDICRDO$5.8M22,5101.06%+0.22pp12q-2.4%-$145.7K
CHEVRON CORPORATIONCVX$5.1M28,8550.93%-0.10pp31qHELD
T-MOBILE US INCTMUS$4.5M24,0180.82%-0.04pp31qHELD
ISHARES TRIVV$4.5M5,9140.82%+0.01pp22qHELD
BOOKING HOLDINGS INCBKNG$4.3M23,9980.78%-0.05pp22q-1.1%-$48.5K
STEEL DYNAMICS INCSTLD$4.2M18,6000.77%-0.04pp8qHELD
BLACKROCK INCBLK$4.2M4,0870.77%-0.06pp7qHELD
UNITEDHEALTH GROUP INCUNH$4.1M9,5860.74%+0.09pp31q-0.8%-$34.0K
ARISTA NETWORKS INCANET$4.0M21,6430.74%+0.01pp7qHELD
ISHARES TRIWM$4.0M13,5980.73%+0.02pp31q+0.5%+$20.7K
ISHARES TRIWB$4.0M9,7300.73%-0.05pp31q-7.2%-$309.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.0M9,2270.73%+0.04pp22q-1.3%-$53.0K
THERMO FISHER SCIENTIFIC INCTMO$3.9M7,3550.71%-0.01pp22qHELD
DYCOM INDS INCDY$3.8M8,9630.69%-0.01pp7q-0.5%-$20.9K
INTERCONTINENTAL EXCHANGE INICE$3.8M28,0610.69%-0.17pp31q-0.9%-$32.7K
AMERICAN HEALTHCARE REIT INCAHR$3.8M70,5900.69%+0.04pp8q-0.9%-$32.9K
BANK OF AMER CORPBAC$3.8M63,3330.69%-0.09pp31q-18.0%-$831.5K
EZCORP INCEZPW$3.7M107,7100.67%+0.04pp3qHELD
VERTIV HOLDINGS COVRT$3.6M11,3100.66%-0.01pp11q-1.0%-$36.7K
UBER TECHNOLOGIES INCUBER$3.6M47,9860.65%-0.03pp13q+1.1%+$39.1K
GOLDMAN SACHS ETF TRGBIL$3.5M35,4360.65%-0.01pp3q+3.8%+$130.0K
STATE STR SPDR S&P 500 ETF TSPY$3.4M4,4990.62%flat22q-0.8%-$26.4K
ROBINHOOD MKTS INCHOOD$3.1M27,3700.56%+0.09pp8q-2.4%-$73.9K
CHENIERE ENERGY INCLNG$3.0M11,6960.55%-0.01pp17q+1.7%+$51.0K
TJX COS INC NEWTJX$3.0M19,9880.55%-0.04pp31q+1.8%+$54.5K
MOTOROLA SOLUTIONS INCMSI$3.0M7,0030.54%-0.05pp17qHELD
VERTEX PHARMACEUTICALS INCVRTX$2.9M6,0510.53%+0.04pp18q+1.0%+$27.7K
ISHARES TRIJR$2.9M19,7290.52%+0.02pp22q+1.9%+$52.4K
ASTERA LABS INCALAB$2.8M6,8350.51%+0.28pp5q+6.3%+$167.3K
WASTE MGMT INC DELWM$2.8M12,0750.51%-0.01pp31q-0.8%-$23.3K
VSE CORPVSEC$2.7M13,0060.50%+0.05pp5qHELD
SPDR SERIES TRUSTSDY$2.7M17,3650.49%flat31qHELD
ARM HOLDINGS PLCARM$2.7M8,2110.48%+0.18pp11qHELD
ZETA GLOBAL HOLDINGS CORPZETA$2.5M114,8900.45%+0.05pp3qHELD
VANGUARD INDEX FDSVUG$2.5M28,0520.45%+0.01pp22q+1.2%+$28.5K
ISHARES TRIJH$2.4M31,6050.44%+0.01pp22q+2.3%+$53.7K
STONEX GROUP INCSNEX$2.4M20,2010.43%+0.03pp11q-1.8%-$43.0K
MERCADOLIBRE INCMELI$2.4M1,2810.43%-0.03pp22q-0.8%-$18.5K
NEXTERA ENERGY INCNEE$2.4M26,9590.43%-0.04pp31q-1.1%-$25.5K
VANGUARD INDEX FDSVBK$2.3M6,6160.43%flat22q-1.0%-$24.8K
BRIGHTSPRING HEALTH SVCS INCBTSG$2.2M31,4000.41%+0.17pp2q+20.3%+$378.6K
EMBRAER S.A.EMBJ$2.2M32,7850.39%-0.01pp11q-1.7%-$36.6K
MACOM TECH SOLUTIONS HLDGS IMTSI$2.1M6,7680.38%+0.02pp2qHELD
EQUINIX INCEQIX$2.0M1,9440.37%-0.04pp22q-2.1%-$44.2K
SPDR GOLD TRGLD$2.0M5,3350.37%-0.07pp20q+0.8%+$15.1K
ORACLE CORPORCL$2.0M14,0710.36%-0.19pp9q-7.9%-$168.8K
NVENT ELEC PLCNVT$1.9M11,8750.35%+0.02pp13q-1.7%-$33.8K
TERAWULF INCWULF$1.9M86,2600.35%flat5q-2.0%-$39.2K
APPLIED MATLS INCAMAT$1.9M3,1000.34%+0.10pp22qHELD
VANGUARD INDEX FDSVTI$1.9M4,9860.34%flat22q-0.8%-$14.9K
MERCK & CO INCMRK$1.8M14,4380.32%+0.01pp31qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.7M7,1560.32%+0.02pp31q-0.8%-$13.4K
ISHARES TREFA$1.7M16,5150.31%-0.01pp31qHELD
GOLD FIELDS LTDGFI$1.7M49,9800.31%-0.13pp15q-1.0%-$16.9K
CELESTICA INCCLS$1.7M4,6450.30%-0.05pp5qHELD
WHEATON PRECIOUS METALS CORPWPM$1.6M14,8700.30%-0.12pp11q-1.4%-$22.6K
TECHNIPFMC PLCFTI$1.6M22,0110.29%-0.02pp16q-1.3%-$21.2K
SANDISK CORPSNDK$1.6M8170.29%+0.14pp2q+5.4%+$80.5K
MADISON SQUARE GARDEN ENTMTMSGE$1.6M21,0600.28%+0.05pp3q+3.7%+$56.1K
VIKING HOLDINGS LTDVIK$1.5M15,5950.28%+0.04pp8q-1.1%-$17.3K
ASML HLDG NVASML$1.5M8430.28%+0.04pp22q-1.3%-$19.8K
JOHNSON & JOHNSONJNJ$1.5M5,8510.27%+0.02pp31qHELD
ISHARES TRIWN$1.5M6,7550.27%-0.02pp22q-7.8%-$126.5K
SPROTT INCSII$1.4M13,1350.26%-0.08pp6q-1.2%-$17.8K
HONEYWELL INTL INCHON$1.4M6,2470.26%-newNEW
COGNEX CORPCGNX$1.4M21,0200.26%+0.05pp2q+3.2%+$44.1K
CEMEX SA EURO MTN BE 144ACX$1.4M112,1050.25%flat6qHELD
VIAVI SOLUTIONS INCVIAV$1.4M32,4100.25%-0.02pp3qHELD
HONEYWELL AEROSPACE INCHONA$1.4M6,2470.25%-newNEW
WISDOMTREE TRDXJ$1.4M7,7440.25%flat31q-3.1%-$44.2K
MITSUBISHI UFJ FINANCIAL GROMUFG$1.4M62,3600.25%+0.04pp14q+0.6%+$7.7K
VANGUARD INTL EQUITY INDEX FVSS$1.3M8,5780.24%-0.03pp31q-3.4%-$46.4K
DELL TECHNOLOGIES INCDELL$1.3M2,9840.24%+0.11pp12qHELD
BHP BILLITON LIMITEDBHP$1.3M15,7950.23%-0.01pp4q-0.6%-$7.4K
ALAMOS GOLD INCAGI$1.2M42,2100.23%-0.16pp11q-6.1%-$81.3K
COMPANIA DE MINAS BUENAVENTUBVN$1.2M40,0350.22%-0.03pp8q-1.4%-$16.6K
DAVE INCDAVE$1.2M2,9720.22%+0.06pp5q-1.3%-$15.2K
RBB FD INCTBIL$1.2M23,6150.21%-0.10pp11q-28.8%-$477.8K
LINDE PLCLIN$1.2M2,2130.21%+0.01pp14q+2.4%+$27.5K
CHUBB LIMITEDCB$1.2M3,3210.21%flat31q-2.8%-$33.0K
SAMSARA INCIOT$1.1M31,2850.21%+0.10pp2q+79.6%+$509.1K
ISHARES TRIJK$1.1M10,0550.21%flat31qHELD
AMERICAN WTR WKS CO INC NEWAWK$1.0M7,9450.19%-0.01pp22qHELD
LOCKHEED MARTIN CORPLMT$1.0M1,9680.19%-0.02pp22qHELD
GOLDMAN SACHS GROUP INCGS$1.0M9660.19%+0.01pp22qHELD
ISHARES TRIWS$1.0M6,1500.19%flat22qHELD
ISHARES TRIWP$1.0M7,1050.18%flat22qHELD
FRONTLINE PLCFRO$1.0M26,4050.18%+0.01pp7q-1.6%-$16.2K
BERKSHIRE HATHAWAY INC DELBRKB$999.3K2,0240.18%+0.02pp22q+8.6%+$79.0K
PROCTER & GAMBLE COPG$995.2K6,7680.18%-0.01pp31q-1.3%-$13.2K
NXP SEMICONDUCTORS N VNXPI$992.8K3,3970.18%+0.04pp22q+0.9%+$8.8K
AUTOMATIC DATA PROCESSING INADP$973.2K4,0230.18%+0.02pp22qHELD
ILLINOIS TOOL WKS INCITW$967.7K3,6000.18%-0.01pp22qHELD
MODINE MFG COMOD$966.4K3,9300.18%+0.06pp3q+66.5%+$386.1K
CASEYS GEN STORES INCCASY$962.5K1,1740.18%flat6q-2.5%-$24.6K
ISHARES TRIBB$952.2K4,9580.17%+0.01pp22q+2.5%+$23.0K
NAPCO SEC TECHNOLOGIES INCNSSC$936.7K25,9700.17%+0.07pp2q+127.3%+$524.6K
DHT HOLDINGS INCDHT$932.3K52,4970.17%-0.03pp16q-9.2%-$94.7K
GE VERNOVA INCGEV$918.0K8410.17%-newNEW
ABBVIE INCABBV$899.8K3,6270.16%+0.03pp22qHELD
BBB FOODS INCTBBB$899.5K21,1250.16%+0.02pp4q+12.8%+$102.2K
GRUPO AEROPORTUNARIO DEL PACPAC$891.2K3,7820.16%-0.02pp21q+2.9%+$24.7K
ISHARES TRIJJ$890.5K6,0800.16%flat22qHELD
CACTUS INCWHD$875.7K16,2800.16%flat2q+5.4%+$45.2K
GE HEALTHCARE TECHNOLOGIES IGEHC$870.9K13,4600.16%-0.01pp5q+6.3%+$51.8K
SPOTIFY TECHNOLOGY S ASPOT$866.5K1,8060.16%-0.02pp11q+2.3%+$19.7K
CACI INTL INCCACI$859.6K1,7670.16%-0.01pp2q+6.5%+$52.5K
COMFORT SYS USA INCFIX$853.5K4860.16%flat3qHELD
SHOPIFY INCSHOP$843.7K6,8850.15%flat11q+10.2%+$77.8K
EMERSON ELEC COEMR$838.3K6,0360.15%-0.01pp22qHELD
UNION PAC CORPUNP$825.3K2,8760.15%+0.01pp22qHELD
CONSTELLATION ENERGY CORPCEG$825.3K3,2830.15%-0.03pp13q-0.9%-$7.5K
BNY MELLON ETF TRUSTBKAG$818.9K19,6950.15%flat7q+4.5%+$35.6K
FIGMA INCFIG$815.3K38,6200.15%+0.01pp2q-0.7%-$5.6K
ISHARES TRIEUR$812.9K10,8200.15%-0.01pp31q-1.4%-$11.3K
WISDOMTREE TRHEDJ$810.7K14,3900.15%-0.01pp22q-2.7%-$22.5K
TRAVELERS COMPANIES INCTRV$810.0K2,3900.15%+0.01pp22qHELD
MCDONALDS CORPMCD$807.9K2,9420.15%-0.02pp22qHELD
BP PLCBP$804.0K20,5100.15%-0.04pp6q-2.0%-$16.5K
CANADIAN PACIFIC KANSAS CITYCP$793.0K8,7920.14%+0.02pp13q+8.9%+$64.9K
LINDBLAD EXPEDITIONS HLDGS ILIND$787.0K29,6750.14%+0.09pp2q+79.3%+$348.1K
ABBOTT LABORATORIESABT$786.8K8,3760.14%flat22qHELD
ORION GROUP HLDGS INCORN$786.7K57,3000.14%+0.04pp2q+30.7%+$184.7K
TOYOTA MOTOR CORPTM$744.6K4,2200.14%flat6q+20.1%+$124.4K
INVESCO EXCHANGE TRADED FD TPRFZ$736.8K13,5000.13%flat22qHELD
DATADOG INCDDOG$726.3K2,8200.13%-newNEW
DOLLAR TREE INCDLTR$722.6K5,7850.13%-newNEW
SOLARIS ENERGY INFRAS INCSEI$719.3K10,0500.13%flat2q-2.9%-$21.5K
TREVI THERAPEUTICS INCTRVI$717.2K40,2000.13%+0.02pp4q-1.2%-$8.9K
COMMERCIAL METALS COCMC$716.9K11,4450.13%-0.02pp8q-1.5%-$10.6K
TARGET CORPTGT$706.9K5,2310.13%flat2q-1.2%-$8.8K
VANGUARD INTL EQUITY INDEX FVWO$701.4K11,7120.13%flat31qHELD
CINTAS CORPCTAS$700.6K3,9000.13%flat22qHELD
CISCO SYS INCCSCO$690.1K5,6890.13%+0.03pp22qHELD
MIZUHO FINANCIAL GROUP INCMFG$684.4K65,3100.12%+0.02pp10q-1.9%-$13.1K
NETFLIX INCNFLX$662.9K9,0350.12%-0.05pp10q-4.5%-$31.5K
PAGSEGURO DIGITAL LTDPAGS$636.9K68,8500.12%-0.03pp7q-0.7%-$4.4K
CITIZENS FINL GROUP INCCFG$634.8K9,0250.12%+0.01pp2q+8.7%+$51.0K
DARLING INGREDIENTS INCDAR$626.5K10,3000.11%+0.02pp3q+25.6%+$127.7K
COHU INCCOHU$624.9K11,1250.11%+0.03pp2q+19.3%+$101.1K
ISHARES TREFV$604.3K7,7090.11%-0.01pp31q-1.9%-$11.8K
TEXAS INSTRS INCTXN$602.7K1,9350.11%+0.02pp22qHELD
AXON ENTERPRISE INCAXON$599.2K1,0590.11%+0.02pp2q-4.2%-$26.6K
SENTINELONE INCS$590.3K33,0150.11%+0.01pp2q-0.7%-$4.1K
FERMI INCFRMI$589.3K89,4200.11%flat2q-4.2%-$25.7K
ONTO INNOVATION INCONTO$585.0K1,8200.11%-newNEW
ISHARES INCEWY$584.5K3,1850.11%-newNEW
ISHARES TRIWR$578.7K5,2600.11%flat22qHELD
ZOOM COMMUNICATIONS INCZM$570.0K6,3500.10%+0.04pp2q+77.4%+$248.6K
NOVARTIS AGNVS$554.4K3,5990.10%flat2q-1.5%-$8.5K
AMBARELLA INCAMBA$549.6K7,1100.10%-newNEW
GOLAR LNG LTDGLNG$547.8K10,6900.10%-0.01pp7q-1.3%-$7.2K
SHELL PLCSHEL$540.9K6,5780.10%-0.02pp17q-1.6%-$8.6K
ONESPAWORLD HOLDINGS LIMITEDOSW$538.0K20,4470.10%+0.01pp11q+1.6%+$8.3K
WISDOMTREE TREPI$536.5K12,5880.10%-0.01pp22q-5.1%-$28.8K
PAYPAL HLDGS INCPYPL$536.4K11,5800.10%-0.02pp2q-5.4%-$30.6K
CIRCLE INTERNET GROUP INCCRCL$530.4K8,0200.10%-0.06pp2q-0.6%-$3.0K
ISHARES TREFG$530.0K4,3210.10%flat31q-2.5%-$13.5K
SPX TECHNOLOGIES INCSPXC$528.6K2,4040.10%+0.05pp2q+123.6%+$292.2K
CALLAWAY GOLF COCALY$523.8K28,4650.10%-newNEW
INVESCO EXCH TRADED FD TR IIPSCT$523.1K6,2300.10%+0.01pp5q+1.0%+$5.0K
CORPAY INCCPAY$516.3K1,4600.09%+0.04pp2q+67.8%+$208.6K
FIRSTSERVICE CORP NEWFSV$515.7K3,5950.09%+0.04pp2q+91.7%+$246.7K
EQUIPMENTSHARE COM INCEQPT$512.9K27,5000.09%+0.04pp2q+95.7%+$250.8K
LUMENTUM HLDGS INCLITE$509.3K6350.09%-newNEW
EXELIXIS INCEXEL$508.8K9,0050.09%-newNEW
AMER SPORTS INCAS$496.8K14,2750.09%+0.05pp2q+117.1%+$268.0K
SYNDAX PHARMACEUTICALS INCSNDX$487.5K20,6500.09%+0.03pp2q+51.3%+$165.3K
GRAB HOLDINGS LIMITEDGRAB$487.3K124,0000.09%-0.01pp8q+2.1%+$10.1K
ITAU UNIBANCO HLDG S AITUB$482.6K55,9840.09%-newNEW
OSI SYSTEMS INCOSIS$479.4K2,2140.09%-newNEW
RYMAN HOSPITALITY PPTYS INCRHP$479.0K3,8100.09%+0.01pp13qHELD
LOWES COS INCLOW$478.3K2,2600.09%-0.02pp22qHELD
VIKING THERAPEUTICS INCVKTX$472.9K12,1700.09%flat3q-4.7%-$23.1K
JANUS LIVING INCJAN$471.1K16,4150.09%-newNEW
HUDBAY MINERALS INCHBM$468.9K21,6700.09%-0.02pp3q-1.5%-$7.1K
WILLIS TOWERS WATSON PLC LTDWTW$468.7K1,6180.09%-0.01pp10q-5.5%-$27.5K
SEMPRASRE$468.6K4,9740.09%-0.01pp5q-3.1%-$15.1K
CANADIAN NAT RES LTD MED TERCNQ$468.1K11,1950.09%-0.01pp3q-1.4%-$6.5K
BEAZER HOMES USA INCBZH$465.1K14,5850.08%-newNEW
OPERA LTDOPRA$451.0K23,4900.08%-newNEW
INNIO NVINIO$448.7K13,4300.08%-newNEW
AMGEN INCAMGN$443.7K1,2210.08%flat22qHELD
Q2 HLDGS INCQTWO$440.6K8,5000.08%-newNEW
ISHARES TRIEV$438.8K6,0290.08%flat22qHELD
TENCENT MUSIC ENTMT GROUPTME$427.4K48,1300.08%-newNEW
WARBY PARKER INCWRBY$423.4K14,5750.08%+0.01pp3q-4.0%-$17.4K
ASANA INCASAN$419.3K57,2000.08%-newNEW
IRHYTHM HOLDINGS INCIRTC$418.6K3,6050.08%-newNEW
FIRST INDL RLTY TR INCFR$418.0K6,4300.08%-newNEW
INVESCO QQQ TRQQQ$417.2K5750.08%flat6qHELD
TELADOC HEALTH INCTDOC$414.2K44,6300.08%-newNEW
JETBLUE AIRWAYS CORPJBLU$408.8K70,9800.07%-newNEW
KAROOOOO LTDKARO$405.6K7,0250.07%+0.02pp4q+30.7%+$95.3K
FLAGSTAR BANK NATIONAL ASSOCFLG$400.6K26,5500.07%-newNEW
ISHARES TREEM$400.3K5,9840.07%flat10qHELD
AIR PRODUCTS AND CHEMICALS IAPD$395.7K1,3210.07%flat22qHELD
BRAZE INCBRZE$391.4K15,5750.07%-newNEW
GDS HLDGS LTDGDS$388.4K11,8500.07%+0.02pp4q+97.5%+$191.8K
OUSTER INCOUST$386.2K8,9230.07%-0.01pp2q-42.8%-$289.0K
INVESCO EXCHANGE TRADED FD TRSP$384.0K1,7920.07%flat12q-5.3%-$21.4K
CROWDSTRIKE HLDGS INCCRWD$376.6K2,0120.07%+0.02pp10q+300.0%+$282.5K
RENAISSANCERE HLDGS LTDRNR$363.8K1,1550.07%+0.02pp8q+40.0%+$103.9K
ANTERO RESOURCES CORPAR$363.5K10,9400.07%-newNEW
BILLIONTOONE INCBLLN$361.3K2,8500.07%-newNEW
SELECT WATER SOLUTIONS INCWTTR$360.9K18,7500.07%-newNEW
CELLEBRITE DI LTDCLBT$357.9K22,4500.07%+0.02pp3q+25.8%+$73.3K
ALLIENT INCALNT$357.4K3,9500.07%-newNEW
TOLL BROTHERS INCTOL$355.0K2,3750.06%flat11qHELD
FIRST TR EXCHANGE TRADED FDSKYY$349.4K2,5000.06%+0.01pp11qHELD
ICICI BANK LIMITEDIBN$347.9K11,9950.06%flat15qHELD
CENTRAL PUERTO S ACEPU$343.4K22,5000.06%flat3qHELD
KAILERA THERAPEUTICS INCKLRA$342.7K16,5700.06%-newNEW
UNITED PARCEL SVCS INCUPS$341.8K3,0390.06%flat22qHELD
PENTAIR PLCPNR$336.8K4,4210.06%+0.02pp6q+92.6%+$161.9K
ISHARES INCEWJ$333.3K3,5250.06%flat14qHELD
EATON CORP PLCETN$330.7K8120.06%flat10qHELD
HESAI GROUPHSAI$330.5K20,4500.06%-0.01pp4q+18.9%+$52.5K
TEMPLETON EMERGING MKTS INCOTEI$325.8K48,0490.06%flat16q-1.5%-$4.8K
REINSURANCE GROUP AMER INCRGA$323.6K1,4000.06%flat16qHELD
CHEFS WHSE INCCHEF$323.3K3,3750.06%-newNEW
WISDOMTREE TRUSFR$322.6K6,4000.06%flat17qHELD
CNX RES CORPCNX$316.1K9,8800.06%-0.02pp5q-0.9%-$2.9K
VALMONT INDS INCVMI$315.0K5760.06%-newNEW
VANGUARD INDEX FDSVNQ$311.4K3,2000.06%flat22qHELD
AXOGEN INCAXGN$309.4K7,6250.06%-newNEW
ATOUR LIFESTYLE HLDGS LTDATAT$303.7K9,4300.06%-0.02pp3q-6.0%-$19.5K
PERIMETER SOLUTIONS INCPRM$302.9K8,8250.06%-newNEW
AMERICA MOVIL SAB DE CVAMX$302.8K11,6400.06%-newNEW
CELSIUS HLDGS INCCELH$302.2K9,8750.06%-newNEW
JAMES HARDIE INDS PLCJHX$297.7K12,0100.05%-newNEW
VANGUARD INDEX FDSVBR$292.2K1,2070.05%flat11q+1.7%+$4.8K
WISE GROUP PLCWSE$290.7K22,5750.05%-newNEW
ON HLDG AGONON$289.6K7,5150.05%flat6q-2.3%-$6.7K
CREDICORP LTDBAP$286.6K7150.05%-newNEW
JONES LANG LASALLE INCJLL$283.9K8750.05%-0.01pp5q-5.4%-$16.2K
HANCOCK WHITNEY CORPORATIONHWC$283.5K3,7600.05%flat5q-2.6%-$7.5K
ISHARES TRSHY$280.0K3,4200.05%-0.02pp7q-27.9%-$108.5K
ULTA BEAUTY INCULTA$279.2K5950.05%-0.01pp22qHELD
WALMART INCWMT$270.5K2,3750.05%-0.01pp7qHELD
ISHARES TRIWO$270.4K7030.05%flat22qHELD
FIRSTENERGY CORPFE$269.1K5,6150.05%flat5q-2.0%-$5.5K
BLACKSTONE INCBX$268.2K2,1790.05%-0.01pp14qHELD
ISHARES INCEEMS$265.7K3,5300.05%flat2q+13.5%+$31.6K
ISHARES TRUSMV$264.0K2,7000.05%flat11qHELD
ISHARES TRDVY$253.5K1,5900.05%flat4qHELD
ISHARES TRAGG$251.1K2,5600.05%flat3q+10.1%+$23.0K
ULTRAGENYX PHARMACEUTICAL INRARE$250.3K7,4000.05%-newNEW
SKYWEST INCSKYW$249.3K2,5000.05%-0.01pp10q-22.9%-$74.0K
DR REDDYS LABS LTDRDY$248.3K18,8250.05%-0.01pp13q-12.2%-$34.6K
STARBUCKS CORPSBUX$246.6K2,3260.04%flat2qHELD
ELEVANCE HEALTH INC FORMERLYELV$239.3K5750.04%-newNEW
AMCOR PLCAMCR$238.4K5,5200.04%flat2q-2.6%-$6.5K
MARRIOTT INTL INC NEWMAR$232.1K6170.04%flat2qHELD
BLACKSTONE SECD LENDING FDBXSL$231.7K9,8830.04%flat16qHELD
AMRIZE LTDAMRZ$230.9K4,5500.04%-newNEW
MONSTER BEVERAGE CORP NEWMNST$228.9K2,3500.04%-newNEW
GOLDMAN SACHS ETF TRGSLC$227.8K1,5850.04%flat4qHELD
METLIFE INCMET$227.3K2,4800.04%-newNEW
BROOKFIELD CORPBN$226.7K5,1750.04%flat5qHELD
ISHARES TRSUB$225.2K2,1180.04%-newNEW
GLOBUS MED INCGMED$223.8K2,8650.04%-newNEW
WELLS FARGO & COWFC$221.9K2,5460.04%-newNEW
BOOST RUN INCBRUNW$221.8K7,8000.04%-newNEW
FIDELITY NATL FINL INCFNF$220.4K4,4500.04%flat11qHELD
NIKE INCNKE$216.5K4,8790.04%-0.01pp31q-9.3%-$22.2K
VANGUARD INTL EQUITY INDEX FVGK$215.2K2,4300.04%flat3qHELD
VANGUARD INDEX FDSVB$215.0K7210.04%flat2qHELD
AVALONBAY CMNTYS INCAVB$214.9K1,1200.04%-newNEW
ISHARES TRPFF$211.9K6,9400.04%flat2q+7.3%+$14.5K
PROLOGIS INC.PLD$211.6K1,5020.04%flat2qHELD
SIMPLIFY EXCHANGE TRADED FUNTUA$205.7K10,1100.04%-newNEW
ISHARES TRUSHY$202.6K5,4950.04%-0.01pp8q-16.7%-$40.6K
SERVE ROBOTICS INCSERV$155.0K26,1900.03%-newNEW
SABA CAPITAL INCOME & OPPORTSABA$143.2K17,5050.03%flat9q-2.8%-$4.0K
MORGAN STANLEY EMKT DBT FD IMSD$120.3K16,4780.02%flat16q-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.

Semiconductors & Electronics 16.1%Software & IT Services 9.8%Retail & Consumer 6.6%Computer Hardware 6.0%Biotech & Pharma 5.4%Banks & Lending 5.1%Industrials 4.8%Business Services 3.8%Capital Markets 3.1%Instruments & Controls 2.5%Transport & Logistics 2.3%Mining & Metals 2.3%Other sectors 14.6%Not classified 17.7%
 
SectorValueShare
Semiconductors & Electronics$88.4M16.1%
Software & IT Services$54.0M9.8%
Retail & Consumer$36.1M6.6%
Computer Hardware$32.9M6.0%
Biotech & Pharma$29.7M5.4%
Banks & Lending$28.2M5.1%
Industrials$26.4M4.8%
Business Services$21.1M3.8%
Capital Markets$16.8M3.1%
Instruments & Controls$13.5M2.5%
Transport & Logistics$12.6M2.3%
Mining & Metals$12.5M2.3%
Other sectors$80.0M14.6%
Not classified$96.9M17.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$549.1M2995263993328.2%15
Q1 2026$525.0M2805778425228.1%29
Q4 2025$491.2M27532391173427.5%7
Q3 2025$488.7M27732341594225.9%9
Q2 2025$474.6M2874236942625.2%11
Q1 2025$404.5M2713552953424.7%23
Q4 2024$448.5M27041481094626.2%13
Q3 2024$433.4M2754362744626.0%16
Q2 2024$421.5M2783164673126.5%12
Q1 2024$403.8M2784375692425.4%16
Q4 2023$364.7M2595148554426.3%5
Q3 2023$333.5M2523887423825.6%5
Q2 2023$339.1M25237451024225.6%10
Q1 2023$330.8M2575498522323.9%19
Q4 2022$297.3M22640241033124.9%13
Q3 2022$288.3M21730231022725.1%19
Q2 2022$306.8M2142760523524.4%20
Q1 2022$365.5M2221943593323.8%11
Q4 2021$406.7M2362563552723.0%12
Q3 2021$379.9M23823105592222.1%13
Q2 2021$372.4M2372762661422.2%14
Q1 2021$339.7M2241583718122.7%12
Q4 2020$201.0K671371212832.8%12
Q3 2020$273.5M1941957481723.9%9
Q2 2020$246.7M1923539521623.2%21
Q1 2020$196.7M1731157634822.9%8
Q4 2019$261.0M2102564571521.0%22
Q3 2019$236.5M2001488451820.7%30
Q2 2019$233.2M2041769631820.4%10
Q1 2019$226.4M2051959781420.2%24
Q4 2018$201.3M200000020.2%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.