Harbour Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Harbour Capital Advisors, LLC reported 278 stock positions worth $403.8 million. Its top holding was Eli Lilly (LLY) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.3%) and iShares Core MSCI Eafe ETF (IEFA, 2.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 23, added to 87 and reduced 82. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$403.8M (Q1 2024)
SEC Filing
0001214659-24-006895 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $403.8M $403.8M Q1 2024 Q2 2024: $421.5M Q2 2024 Q3 2024: $433.4M Q3 2024 Q4 2024: $448.5M Q4 2024 Q1 2025: $404.5M Q1 2025 Q2 2025: $474.6M Q2 2025 Q3 2025: $488.7M Q3 2025 Q4 2025: $491.2M Q4 2025 Q1 2026: $525.0M Q1 2026 Q2 2026: $549.1M Q2 2026

Holdings 278 stocks · $403.8M

LLY Eli Lilly & Co. 3.56% 18,817 $14.4M Reduce -0.4%
MSFT Microsoft Corp. 3.33% 31,890 $13.4M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 2.90% 159,680 $11.7M Reduce -0.5%
AAPL Apple Inc. 2.85% 68,151 $11.5M Reduce -5.1%
AMZN Amazon.com Inc. 2.45% 54,732 $9.9M Reduce -9.6%
JPM JPMorgan Chase & Co. 2.40% 48,760 $9.7M Add +0.8%
AVGO Broadcom Inc. 2.11% 6,356 $8.5M Reduce -13.9%
V Visa Inc. Class A 2.11% 30,554 $8.5M Add +0.4%
HD Home Depot Inc. 1.88% 20,929 $7.6M Add +0.7%
GOOG Alphabet Inc. Class C 1.82% 47,119 $7.3M Add +0.1%
IWF iShares Russell 1000 Growth 1.56% 18,877 $6.3M Reduce -0.8%
UNH Unitedhealth Group Inc. 1.54% 13,615 $6.2M Add +0.5%
XOM Exxon Mobil Corp. 1.51% 51,262 $6.1M Add +0.3%
HON Honeywell International Inc. 1.43% 28,747 $5.8M Add +0.8%
COST Costco Wholesale Corp. 1.41% 8,028 $5.7M Add +0.6%
IWD iShares Russell 1000 Value E 1.39% 31,602 $5.6M Reduce -1.3%
INTU Intuit Inc. 1.36% 8,776 $5.5M Add +0.6%
CRM Salesforce Inc. 1.36% 18,035 $5.5M Add +0.8%
CVX Chevron Corp. 1.30% 32,727 $5.2M Reduce -1.5%
HUBS HubSpot Inc. 1.26% 8,354 $5.1M Add +0.1%
IEMG iShares Core MSCI Emerging 1.24% 96,741 $5.0M Reduce -7.2%
PEP Pepsico Inc. 1.17% 27,591 $4.7M Add +0.5%
MRK Merck & Co. Inc. 1.17% 36,204 $4.7M Add +0.2%
LRCX Lam Research Corp. 1.16% 4,854 $4.7M Reduce -18.8%
TMO Thermo Fisher Scientific Inc. 1.05% 7,447 $4.3M Add +0.9%
IWB iShares Russell 1000 ETF 1.05% 14,820 $4.2M No change
TMUS T-Mobile US Inc. 1.02% 25,517 $4.1M Add +1.5%
ICE Intercontinental Exchange Inc. 1.00% 29,489 $4.1M Add +0.5%
FCX Freeport-McMoran Inc. 0.97% 81,079 $3.9M Reduce -0.3%
META Meta Platforms Inc. Class A 0.97% 7,837 $3.9M Add +1.5%
BKNG Booking Holdings Inc. 0.90% 1,015 $3.6M Add +1.0%
BLK BlackRock Finance Inc. 0.89% 4,396 $3.6M Add +0.8%
NVDA Nvidia Corp. 0.86% 3,878 $3.5M Add +2.0%
KBR KBR Inc. 0.85% 54,135 $3.4M Add +0.5%
GOOGL Alphabet Inc. Class A 0.82% 21,450 $3.3M Add +0.6%
RTX RTX Corp. 0.79% 32,206 $3.2M Reduce -4.3%
CMG Chipotle Mexican Grill Inc. 0.76% 1,053 $3.1M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.75% 14,848 $3.0M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 5,577 $2.9M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.71% 5,473 $2.9M Reduce -0.4%
WM Waste Management Inc. 0.67% 12,778 $2.7M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 70,207 $2.6M Add +0.2%
EQIX Equinix Inc. 0.59% 2,990 $2.4M Add +13.3%
SDY SS SPDR S&P Dividend ETF 0.57% 17,763 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.56% 5,535 $2.3M Add +1.2%
ADBE Adobe Inc. 0.52% 4,167 $2.1M Add +3.0%
LNG Cheniere Energy Inc. 0.50% 12,808 $2.0M Add +0.3%
MELI MercadoLibre Inc. 0.47% 1,265 $1.9M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.45% 30,715 $1.8M No change
APH Amphenol Corp. Class A 0.44% 15,703 $1.8M Add +2.9%
MSI Motorola Solutions Inc. 0.44% 5,013 $1.8M Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 6,911 $1.8M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.43% 16,096 $1.7M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 4,996 $1.7M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.41% 20,710 $1.6M No change
FOUR SHIFT4 Payments Inc. Class A 0.39% 23,651 $1.6M Add +18.0%
ACN Accenture PLC Class A 0.39% 4,714 $1.6M Reduce -15.4%
DXCM Dexcom Inc. 0.39% 11,405 $1.6M Reduce -2.3%
RHP Ryman Hospitality Properties 0.38% 13,686 $1.6M Add +1.8%
CVE Cenovus Energy Inc. 0.38% 76,048 $1.6M Reduce -0.1%
HEES H&E Equipment Services Inc. 0.38% 24,700 $1.5M Add +45.7%
CIEN Ciena Corp. 0.37% 30,560 $1.5M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.37% 5,732 $1.5M No change
APO Apollo Global Management Inc. 0.35% 12,692 $1.4M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.35% 4,180 $1.4M Reduce -2.1%
MMYT Makemytrip Ltd. 0.34% 19,790 $1.4M Add +10.9%
VSS Vanguard Ftse All Wo X-US SC 0.34% 11,904 $1.4M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 13,708 $1.4M Add +2.2%
GLD SPDR Gold Shares 0.34% 6,434 $1.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.32% 8,130 $1.3M Reduce -2.7%
DKNG Draftkings Inc. Class A 0.32% 28,870 $1.3M Add +161.9%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 2 $1.3M No change
IWN iShares Russell 2000 Value E 0.31% 8,120 $1.3M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.31% 4,565 $1.2M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,906 $1.2M Reduce -1.7%
COHR Coherent Corp. 0.29% 19,745 $1.2M Add +2.3%
TTWO Take-Two Interactive Softwre 0.29% 7,738 $1.2M Add +1.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.28% 33,532 $1.1M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.28% 8,083 $1.1M No change
ITW Illinois Tool Works 0.28% 4,294 $1.1M No change
LIN Linde PLC 0.28% 2,436 $1.1M Add +6.0%
ZTS Zoetis Inc. 0.28% 6,753 $1.1M No change
UBER Uber Technologies Inc. 0.27% 14,190 $1.1M Add +43.0%
ADP Automatic Data Processing 0.26% 4,267 $1.1M Add +1.7%
JNJ Johnson & Johnson 0.26% 6,673 $1.1M Reduce -55.7%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 8,264 $1.0M Add +1.2%
GFI Gold Fields Ltd.-Spons ADR 0.26% 64,195 $1.0M Reduce -0.7%
NEE Nextera Energy Inc. 0.25% 16,291 $1.0M Add +0.4%
CLF Cleveland-Cliffs Inc. 0.25% 45,500 $1.0M Add +69.3%
NKE Nike Inc. Class B 0.25% 10,954 $996K Reduce -32.3%
MCD McDonald's Corp. 0.24% 3,542 $984K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.24% 12,175 $983K Add +98.0%
AWK American Water Works Co. Inc. 0.24% 8,170 $977K No change
EW Edwards Lifesciences Corp. 0.24% 10,318 $973K Reduce -0.7%
CB Chubb Ltd. 0.24% 3,768 $966K Add +1.6%
GCT Gigacloud Technology Inc. Class A 0.24% 28,770 $957K New
COIN Coinbase Global Inc. Class A 0.23% 3,833 $942K Reduce -0.8%
AVAV Aerovironment Inc. 0.23% 6,370 $929K Reduce -1.7%
TKO Tko Group Holdings Inc. 0.23% 10,085 $914K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 77,050 $914K No change
IJK iShares S&P Mid-Cap 400 Grow 0.23% 10,180 $914K No change
COOP Mr Cooper Group Inc. 0.22% 11,955 $907K Add +79.6%
USFR Wisdomtree Floating Rate Tre 0.22% 17,600 $885K Reduce -6.0%
TDW Tidewater Inc. 0.22% 9,315 $883K New
LMT Lockheed Martin Corp. 0.22% 1,943 $881K No change
NXPI NXP Semiconductors NV 0.22% 3,632 $874K Reduce -27.8%
ABT Abbott Laboratories 0.22% 7,776 $871K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 894 $864K Reduce -0.3%
PWSC Powerschool Holdings Inc. Class A 0.21% 41,596 $863K Add +25.9%
PLTR Palantir Technologies Inc. Class A 0.21% 37,705 $857K Reduce -3.4%
DXJ Wisdomtree Japan Hedged Eq 0.21% 8,004 $854K Reduce -1.8%
FOR Forestar Group Inc. 0.21% 22,050 $852K Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.21% 8,405 $852K Reduce -1.9%
WPM Wheaton Precious Metals Corp. 0.21% 17,255 $849K Reduce -2.1%
TRMD Torm PLC-A 0.21% 23,880 $842K Reduce -1.9%
DHT DHT Holdings Inc. 0.20% 71,185 $824K Reduce -2.6%
CTAS Cintas Corp. 0.20% 1,200 $811K No change
IWP iShares Russell Mid-Cap Grow 0.20% 7,105 $796K No change
NVT Nvent Electric PLC 0.20% 10,525 $791K Add +22.4%
AMAT Applied Materials Inc. 0.19% 3,816 $787K Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.19% 6,175 $761K Reduce -1.2%
EMBJ Embraer SA-Spon ADR 0.19% 29,300 $758K Add +104.9%
IBB iShares Biotechnology ETF 0.19% 5,658 $758K No change
ARM Arm Holdings PLC-ADR 0.19% 6,050 $752K Add +10.0%
IEUR iShares Core MSCI Europe ETF 0.19% 13,105 $750K Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 6,450 $746K No change
SNEX Stonex Group Inc. 0.18% 10,898 $744K Reduce -1.2%
CELH Celsius Holdings Inc. 0.18% 9,180 $724K Reduce -1.0%
FTI Technipfmc PLC 0.18% 27,386 $722K No change
SCJ iShares MSCI Japan Small-Cap 0.18% 9,790 $721K Add +88.8%
JD Jd.com Inc.-ADR 0.18% 25,710 $715K Add +89.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.18% 71,560 $711K No change
AGI Alamos Gold Inc. Class A 0.18% 48,480 $709K Add +75.7%
HEDJ Wisdomtree Europe Hedged Equ 0.17% 14,790 $707K No change
DEO Diageo PLC-Sponsored ADR 0.17% 4,683 $698K Reduce -9.1%
EMR Emerson Electric Co. 0.17% 6,136 $695K Add +1.7%
GOLDEN OCEAN GROUP LTD 0.17% 54,650 $691K New
UNP Union Pacific Corp. 0.17% 2,833 $687K Reduce -0.2%
CP Canadian Pacific Kansas City 0.17% 7,822 $680K No change
CYBR Cyberark Software Ltd./Israel 0.16% 2,531 $666K Add +1.2%
ESRT Empire State Realty Trust-A 0.16% 67,675 $650K Reduce -1.2%
MTDR Matador Resources Co. 0.16% 9,530 $638K Reduce -7.1%
PAC Grupo Aeroportuario Pac-ADR 0.16% 3,889 $637K No change
FROG Jfrog Ltd. 0.16% 14,563 $632K Add +32.2%
TEAM Atlassian Corp. Class A 0.16% 3,202 $628K Reduce -41.5%
LYV Live Nation Entertainment Inc. 0.15% 5,950 $624K Reduce -1.2%
NXE Nexgen Energy Ltd. 0.15% 72,420 $619K Reduce -0.8%
FMX Fomento Economico Mex-SP ADR 0.15% 4,738 $608K Add +0.3%
TMDX Transmedics Group Inc. 0.15% 8,371 $608K No change
EFG iShares MSCI Eafe Growth ETF 0.15% 5,906 $604K No change
SHEL Shell PLC-ADR 0.15% 8,565 $597K Add +0.7%
ABBV Abbvie Inc. 0.15% 3,259 $589K No change
EPI Wisdomtree India Earnings 0.14% 13,263 $582K No change
LULU Lululemon Athletica Inc. 0.14% 1,533 $580K Add +0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 11,545 $577K Reduce -3.8%
MAC The Macerich Co. 0.14% 35,555 $577K New
SNOW Snowflake Inc. 0.14% 3,630 $567K Add +24.3%
VWO Vanguard Ftse Emerging Marke 0.14% 13,419 $565K No change
JOE The St Joe Co. 0.14% 10,085 $562K Reduce -0.4%
BRZE Braze Inc. Class A 0.14% 12,980 $561K Add +10.2%
SPOT Spotify Technology SA 0.14% 2,035 $549K No change
VIOV Vanguard S&P Small-Cap 600 V 0.14% 6,391 $547K No change
LOW Lowe's Cos Inc. 0.14% 2,235 $546K No change
TRV The Travelers Cos Inc. 0.13% 2,390 $545K No change
RCKT Rocket Pharmaceuticals Inc. 0.13% 21,155 $544K Add +115.3%
WSC Willscot Holdings Corp. 0.13% 12,125 $539K Add +16.0%
SHOP Shopify Inc. Class A 0.13% 6,825 $533K Add +24.7%
TNC Tennant Co. 0.13% 4,360 $528K New
GSHD Goosehead Insurance Inc. Class A 0.13% 7,905 $524K Reduce -1.6%
ARE Alexandria Real Estate Equit 0.13% 4,179 $518K Add +17.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 13,500 $517K No change
NBIS Nebius Group NV filed as YANDEX N V 0.13% 12,104 $510K No change
HDB HDFC Bank Ltd.-ADR 0.13% 8,944 $509K Add +25.3%
CRDO Credo Technology Group Holdi 0.12% 22,875 $504K Add +54.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 10,365 $499K New
INVH Invitation Homes Inc. 0.12% 14,240 $495K Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.12% 5,769 $477K Reduce -6.8%
PCOR Procore Technologies Inc. 0.12% 5,980 $470K New
BLBD Blue Bird Corp. 0.12% 12,500 $467K Reduce -2.1%
RACE Ferrari NV 0.12% 1,107 $466K No change
GS Goldman Sachs Group Inc. 0.11% 1,130 $463K Add +2.3%
QSR Restaurant Brands Intern 0.11% 5,860 $457K Reduce -1.5%
UPS United Parcel Service Class B 0.11% 3,047 $454K Add +1.3%
FLS Flowserve Corp. 0.11% 9,815 $454K Add +1.0%
CEG Constellation Energy 0.11% 2,391 $450K No change
TS Tenaris SA-ADR 0.11% 11,365 $449K New
METC Ramaco Resources Inc. Class A 0.11% 27,335 $447K Reduce -0.5%
FLYW Flywire Corp.-Voting 0.11% 18,903 $446K Add +47.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 10,955 $445K No change
EFV iShares MSCI Eafe Value ETF 0.11% 8,204 $442K No change
GIB Cgi Inc. 0.11% 3,913 $427K Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR 0.11% 7,197 $426K New
BA The Boeing Co. 0.10% 2,196 $413K Reduce -13.6%
LPG Dorian LPG Ltd. 0.10% 9,945 $406K Reduce -1.0%
ASPN Aspen Aerogels Inc. 0.10% 24,115 $404K New
VERX Vertex Inc. Class A 0.10% 12,560 $403K Reduce -6.5%
RDY Dr. Reddy's Laboratories-ADR 0.10% 5,320 $393K Reduce -1.9%
WMS Advanced Drainage Systems Inc. 0.10% 2,345 $392K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 4,430 $386K New
RSP Invesco S&P 500 Equal Weight 0.09% 2,296 $383K Reduce -4.6%
BX Blackstone Inc. 0.09% 3,025 $382K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.09% 34,360 $380K New
INFY Infosys Ltd.-SP ADR 0.09% 21,610 $380K Reduce -0.9%
DELL Dell Technologies -C 0.09% 3,191 $378K No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 14,265 $367K Reduce -1.8%
YUMC Yum China Holdings Inc. 0.09% 9,035 $360K New
TEI Templeton Emrg MKTS Inc. 0.09% 66,879 $357K Add +1.2%
PAGS Pagseguro Digital Ltd. Class A 0.09% 25,960 $356K No change
SCHM Schwab US Mid Cap ETF 0.09% 4,431 $355K No change
ALIT Alight Inc. Class A 0.09% 37,500 $354K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.09% 8,931 $353K New
DUOL Duolingo 0.09% 1,635 $347K Add +24.8%
TXN Texas Instruments Inc. 0.08% 2,011 $343K Add +6.1%
TM Toyota Motor Corp. -Spon ADR 0.08% 1,428 $343K New
DFAI Dimensional International Co. 0.08% 11,411 $341K No change
ULTA Ulta Beauty Inc. 0.08% 645 $335K No change
CALX Calix Inc. 0.08% 10,450 $335K Add +52.0%
IEV iShares Europe ETF 0.08% 6,029 $332K No change
CCI Crown Castle Inc. 0.08% 3,180 $327K No change
BRX Brixmor Property Group Inc. 0.08% 14,750 $327K No change
MOS The Mosaic Co. 0.08% 10,180 $327K New
ANET Arista Networks Inc. 0.08% 1,120 $326K No change
APD Air Products & Chemicals Inc. 0.08% 1,333 $320K No change
AMGN Amgen Inc. 0.08% 1,146 $317K Add +5.2%
MFG Mizuho Financial Group-ADR 0.08% 81,920 $314K New
IIPR Innovative Industrial Proper 0.08% 3,135 $311K New
BXSL Blackstone Secured Lending F 0.07% 9,883 $302K No change
GLOB Globant SA 0.07% 1,525 $302K Add +56.4%
IOT Samsara Inc. Class A 0.07% 8,475 $301K New
FBIN Fortune Brands Innovations I 0.07% 3,675 $301K New
WDC Western Digital Corp. 0.07% 4,350 $299K New
RGA Reinsurance Group of America 0.07% 1,550 $299K No change
TOL Toll Brothers Inc. 0.07% 2,375 $295K No change
SABA Saba Capital Income & Opport 0.07% 76,105 $289K Add +1.7%
FTAI Ftai Aviation Ltd. 0.07% 4,130 $278K New
VIPS Vipshop Holdings Ltd. - ADR 0.07% 15,715 $275K No change
CRSP Crispr Therapeutics AG 0.07% 4,230 $275K Reduce -2.3%
EDR Endeavor Group Hold Class A 0.07% 10,350 $267K New
IWO iShares Russell 2000 Growth 0.07% 1,014 $267K No change
PUBM Pubmatic Inc. Class A 0.07% 11,250 $266K New
XP XP Inc. Class A 0.07% 10,450 $262K Reduce -2.3%
EWJ iShares MSCI Japan ETF 0.06% 3,715 $260K No change
SPT Sprout Social Inc. Class A 0.06% 4,585 $260K Reduce -6.6%
ELF Elf Beauty Inc. 0.06% 1,385 $258K New
NFLX Netflix Inc. 0.06% 419 $257K New
VNQ Vanguard Real Estate ETF 0.06% 3,000 $252K No change
ELV Elevance Health Inc. 0.06% 500 $250K No change
PB Prosperity Bancshares Inc. 0.06% 3,965 $249K New
CSCO Cisco Systems Inc. 0.06% 5,040 $249K No change
ETN Eaton Corp. PLC 0.06% 790 $249K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 763 $244K New
ARLO Arlo Technologies Inc. 0.06% 20,000 $243K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,504 $242K No change
OSW Onespaworld Holdings Ltd. 0.06% 18,457 $241K Reduce -2.4%
EWW iShares MSCI Mexico ETF 0.06% 3,445 $238K No change
SKYY First Trust Cloud Computing 0.06% 2,500 $236K No change
TBIL F/M US Treasury 3 Month Bill 0.06% 4,735 $236K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,237 $232K No change
FNF Fidelity National Financial 0.06% 4,450 $231K No change
CPNG Coupang Inc. 0.06% 12,500 $228K Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 2,700 $224K No change
WTW Willis Towers Watson PLC 0.06% 830 $222K New
SKYW Skywest Inc. 0.05% 3,242 $222K New
BDX Becton Dickinson and Co. 0.05% 910 $219K Reduce -30.5%
AVB Avalonbay Communities Inc. 0.05% 1,205 $217K No change
DESP Despegar.com Corp. 0.05% 18,000 $216K New
SBUX Starbucks Corp. 0.05% 2,407 $215K No change
SWKS Skyworks Solutions Inc. 0.05% 2,000 $213K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,155 $210K New
EEM iShares MSCI Emerging Market 0.05% 5,056 $209K New
VOYA Voya Financial Inc. 0.05% 2,870 $207K New
AMX America Movil Sab DE CV 0.05% 11,035 $206K New
PFF iShares Preferred & Income S 0.05% 6,420 $205K Reduce -21.5%
MSD Morgan Stanley Emrg MKT Debt 0.04% 21,273 $153K Add +3.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 23,125 $153K New
SHLS Shoals Technologies Group -A 0.03% 12,870 $138K New
GOGO Gogo Inc. 0.02% 10,500 $88K Reduce -4.5%
HIO Western Asset Hi Inc. Opport 0.01% 14,630 $57K Reduce -25.5%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.1% 2.85% −0.78
JNJ Johnson & Johnson Reduce -55.7% 0.26% −0.40
LTHM Livent Corp. Sold out 0.00% −0.25
PGNY Progyny Inc. Sold out 0.00% −0.22
NKE Nike Inc. Class B Reduce -32.3% 0.25% −0.21
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.20
IEMG iShares Core MSCI Emerging Reduce -7.2% 1.24% −0.18
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.18
TEAM Atlassian Corp. Class A Reduce -41.5% 0.16% −0.18
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.17
GTLS Chart Industries Inc. Sold out 0.00% −0.16
PRO Pros Holdings Inc. Sold out 0.00% −0.15
SRAD Sportradar Group AG-A Sold out 0.00% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 2.90% −0.13
PDD PDD Holdings Inc. Sold out 0.00% −0.13
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -15.4% 0.39% −0.12
CUBE Cubesmart Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -5.5% 3.33% −0.10
CHWY Chewy Inc. Class A Sold out 0.00% −0.10
AI C3.AI Inc. Class A Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -1.5% 1.30% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
BKR Baker Hughes Co. Sold out 0.00% −0.09
BIRK Birkenstock Holding PLC Sold out 0.00% −0.08
NXPI NXP Semiconductors NV Reduce -27.8% 0.22% −0.08
WGHTQ WW International Inc. Sold out 0.00% −0.08
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.08
BIIB Biogen Inc. Sold out 0.00% −0.07
NXT Nextpower Inc. Sold out 0.00% −0.07
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.07
BA The Boeing Co. Reduce -13.6% 0.10% −0.07
OPRA Opera Ltd.-ADR Sold out 0.00% −0.07
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.06
WNS WNS Holdings Ltd. Reduce -3.8% 0.14% −0.06
IWM iShares Russell 2000 ETF Reduce -2.3% 0.75% −0.06
IWD iShares Russell 1000 Value E Reduce -1.3% 1.39% −0.06
LRCX Lam Research Corp. Reduce -18.8% 1.16% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -6.0% 0.22% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -3.7% 0.34% −0.04
AVGO Broadcom Inc. Reduce -13.9% 2.11% −0.04
SNEX Stonex Group Inc. Reduce -1.2% 0.18% −0.04
BDX Becton Dickinson and Co. Reduce -30.5% 0.05% −0.03
METC Ramaco Resources Inc. Class A Reduce -0.5% 0.11% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -9.1% 0.17% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.72% −0.03
IWN iShares Russell 2000 Value E Reduce -0.6% 0.31% −0.03
LPG Dorian LPG Ltd. Reduce -1.0% 0.10% −0.02
GSHD Goosehead Insurance Inc. Class A Reduce -1.6% 0.13% −0.02
JOE The St Joe Co. Reduce -0.4% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.0% 0.86% +0.36
GCT Gigacloud Technology Inc. Class A New 0.24% +0.24
META Meta Platforms Inc. Class A Add +1.5% 0.97% +0.24
TKO Tko Group Holdings Inc. New 0.23% +0.23
DKNG Draftkings Inc. Class A Add +161.9% 0.32% +0.22
TDW Tidewater Inc. New 0.22% +0.22
GOLDEN OCEAN GROUP LTD New 0.17% +0.17
VRT Vertiv Holdings Co. Class A Add +98.0% 0.24% +0.17
HEES H&E Equipment Services Inc. Add +45.7% 0.38% +0.15
MAC The Macerich Co. New 0.14% +0.14
TNC Tennant Co. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +0.8% 2.40% +0.13
SQM Quimica Y Minera Chil-SP ADR New 0.12% +0.12
CRM Salesforce Inc. Add +0.8% 1.36% +0.12
EMBJ Embraer SA-Spon ADR Add +104.9% 0.19% +0.12
MMYT Makemytrip Ltd. Add +10.9% 0.34% +0.12
PCOR Procore Technologies Inc. New 0.12% +0.12
UBER Uber Technologies Inc. Add +43.0% 0.27% +0.11
TS Tenaris SA-ADR New 0.11% +0.11
COOP Mr Cooper Group Inc. Add +79.6% 0.22% +0.11
CLF Cleveland-Cliffs Inc. Add +69.3% 0.25% +0.11
BHP BHP Group Ltd.-Spon ADR New 0.11% +0.11
ASPN Aspen Aerogels Inc. New 0.10% +0.10
WMS Advanced Drainage Systems Inc. New 0.10% +0.10
TTD Trade Desk Inc./the Class A New 0.10% +0.10
ARCO Arcos Dorados Holdings Inc. Class A New 0.09% +0.09
YUMC Yum China Holdings Inc. New 0.09% +0.09
ALIT Alight Inc. Class A New 0.09% +0.09
VTMX Corp. Inmobiliaria Vesta-ADR New 0.09% +0.09
TM Toyota Motor Corp. -Spon ADR New 0.08% +0.08
ARM Arm Holdings PLC-ADR Add +10.0% 0.19% +0.08
MOS The Mosaic Co. New 0.08% +0.08
AGI Alamos Gold Inc. Class A Add +75.7% 0.18% +0.08
MFG Mizuho Financial Group-ADR New 0.08% +0.08
SCJ iShares MSCI Japan Small-Cap Add +88.8% 0.18% +0.08
IIPR Innovative Industrial Proper New 0.08% +0.08
JD Jd.com Inc.-ADR Add +89.4% 0.18% +0.07
IOT Samsara Inc. Class A New 0.07% +0.07
FBIN Fortune Brands Innovations I New 0.07% +0.07
WDC Western Digital Corp. New 0.07% +0.07
COHR Coherent Corp. Add +2.3% 0.29% +0.07
FTAI Ftai Aviation Ltd. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +0.3% 1.51% +0.07
EDR Endeavor Group Hold Class A New 0.07% +0.07
PUBM Pubmatic Inc. Class A New 0.07% +0.07
ELF Elf Beauty Inc. New 0.06% +0.06
NVT Nvent Electric PLC Add +22.4% 0.20% +0.06
NFLX Netflix Inc. New 0.06% +0.06
PB Prosperity Bancshares Inc. New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$549.1MAVGO, AAPL, LLY, CIEN, LRCX
Q1 2026 280$525.0MAVGO, CIEN, AAPL, IEFA, LLY
Q4 2025 275$491.2MAVGO, LLY, AAPL, GOOG, JPM
Q3 2025 277$488.7MAVGO, AAPL, MSFT, LLY, IEFA
Q2 2025 287$474.6MAVGO, MSFT, JPM, AAPL, IEFA
Q1 2025 271$404.5MLLY, AAPL, IEFA, MSFT, JPM
Q4 2024 270$448.5MAAPL, AVGO, LLY, MSFT, JPM
Q3 2024 276$433.4MLLY, AAPL, MSFT, IEFA, AVGO
Q2 2024 278$421.5MLLY, AAPL, MSFT, IEFA, AVGO
Q1 2024 278$403.8MLLY, MSFT, IEFA, AAPL, AMZN