Harbour Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Harbour Capital Advisors, LLC reported 278 stock positions worth $421.5 million. Its top holding was Eli Lilly (LLY) at 4.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 30 new positions, sold out of 30, added to 78 and reduced 95. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Dexcom (DXCM).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$421.5M (Q2 2024)
SEC Filing
0001214659-24-012327 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $403.8M Q1 2024 Q2 2024: $421.5M $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 · $421.5M
LLY Eli Lilly & Co. 4.07% 18,742 $17.1M Reduce -0.4%
AAPL Apple Inc. 3.50% 67,974 $14.7M Reduce -0.3%
MSFT Microsoft Corp. 3.44% 31,762 $14.5M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 2.68% 155,579 $11.3M Reduce -2.6%
AVGO Broadcom Inc. 2.48% 6,368 $10.4M Add +0.2%
JPM JPMorgan Chase & Co. 2.38% 48,829 $10.0M Add +0.1%
AMZN Amazon.com Inc. 2.34% 50,083 $9.9M Reduce -8.5%
GOOG Alphabet Inc. Class C 2.07% 47,190 $8.7M Add +0.1%
V Visa Inc. Class A 1.91% 30,624 $8.1M Add +0.2%
HD Home Depot Inc. 1.68% 21,005 $7.1M Add +0.4%
IWF iShares Russell 1000 Growth 1.63% 18,712 $6.9M Reduce -0.9%
COST Costco Wholesale Corp. 1.61% 8,031 $6.8M Add +0.0%
UNH Unitedhealth Group Inc. 1.60% 13,669 $6.8M Add +0.4%
HON Honeywell International Inc. 1.44% 28,791 $6.1M Add +0.1%
XOM Exxon Mobil Corp. 1.40% 51,337 $5.9M Add +0.1%
INTU Intuit Inc. 1.35% 8,718 $5.7M Reduce -0.7%
IWD iShares Russell 1000 Value E 1.30% 31,592 $5.5M Reduce -0.0%
NVDA Nvidia Corp. 1.24% 42,170 $5.2M Add +8.7%
LRCX Lam Research Corp. 1.22% 4,842 $5.1M Reduce -0.3%
CVX Chevron Corp. 1.21% 32,707 $5.1M Reduce -0.1%
IEMG iShares Core MSCI Emerging 1.18% 92,615 $5.0M Reduce -4.3%
HUBS HubSpot Inc. 1.17% 8,309 $4.9M Reduce -0.5%
MRK Merck & Co. Inc. 1.10% 36,264 $4.6M Add +0.2%
CRM Salesforce Inc. 1.09% 17,916 $4.6M Reduce -0.7%
TMUS T-Mobile US Inc. 1.09% 25,582 $4.6M Add +0.3%
PEP Pepsico Inc. 1.07% 27,746 $4.5M Add +0.6%
IWB iShares Russell 1000 ETF 1.01% 14,320 $4.3M Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.96% 29,594 $4.1M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.96% 7,473 $4.0M Add +0.3%
META Meta Platforms Inc. Class A 0.94% 7,838 $4.0M Add +0.0%
BKNG Booking Holdings Inc. 0.94% 1,016 $3.9M Add +0.1%
GOOGL Alphabet Inc. Class A 0.93% 21,450 $3.9M No change
FCX Freeport-McMoran Inc. 0.93% 80,759 $3.9M Reduce -0.4%
BLK BlackRock Finance Inc. 0.82% 4,421 $3.5M Add +0.6%
KBR KBR Inc. 0.80% 53,135 $3.4M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.76% 52,050 $3.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 5,715 $3.1M Add +2.5%
RTX RTX Corp. 0.74% 31,186 $3.1M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.73% 5,615 $3.1M Add +2.6%
IWM iShares Russell 2000 ETF 0.71% 14,783 $3.0M Reduce -0.4%
ORCL Oracle Corp. 0.70% 20,695 $3.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 73,272 $2.9M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.69% 6,200 $2.9M Add +12.0%
WM Waste Management Inc. 0.63% 12,763 $2.7M Reduce -0.1%
ADBE Adobe Inc. 0.63% 4,708 $2.6M Add +13.0%
EQIX Equinix Inc. 0.53% 2,954 $2.2M Reduce -1.2%
LNG Cheniere Energy Inc. 0.53% 12,932 $2.2M Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.53% 17,763 $2.2M No change
APH Amphenol Corp. Class A 0.51% 31,796 $2.1M Add +1.2%
MELI MercadoLibre Inc. 0.49% 1,294 $2.1M Add +2.3%
FOUR SHIFT4 Payments Inc. Class A 0.47% 27,061 $2.0M Add +14.4%
MSI Motorola Solutions Inc. 0.47% 5,094 $2.0M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 4,846 $1.8M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.42% 30,715 $1.8M No change
MMYT Makemytrip Ltd. 0.41% 20,105 $1.7M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.41% 16,293 $1.7M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 6,836 $1.7M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.39% 20,710 $1.6M No change
PANW Palo Alto Networks Inc. 0.39% 4,760 $1.6M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.36% 5,732 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 13,708 $1.5M No change
CVE Cenovus Energy Inc. 0.36% 75,953 $1.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.35% 8,673 $1.5M Add +7.3%
APO Apollo Global Management Inc. 0.35% 12,417 $1.5M Reduce -2.2%
CIEN Ciena Corp. 0.35% 30,520 $1.5M Reduce -0.1%
COHR Coherent Corp. 0.34% 19,905 $1.4M Add +0.8%
ACN Accenture PLC Class A 0.34% 4,694 $1.4M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.33% 16,150 $1.4M Add +32.6%
GLD SPDR Gold Shares 0.33% 6,424 $1.4M Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 0.33% 11,755 $1.4M Reduce -1.3%
RHP Ryman Hospitality Properties 0.32% 13,826 $1.4M Add +1.0%
PG The Procter & Gamble Co. 0.31% 8,130 $1.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.31% 8,974 $1.3M Add +8.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.30% 33,332 $1.3M Reduce -0.6%
UBER Uber Technologies Inc. 0.30% 17,795 $1.3M Add +25.4%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.2M No change
NEE Nextera Energy Inc. 0.29% 17,308 $1.2M Add +6.2%
TTWO Take-Two Interactive Softwre 0.28% 7,723 $1.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,906 $1.2M No change
IWN iShares Russell 2000 Value E 0.28% 7,795 $1.2M Reduce -4.0%
ZTS Zoetis Inc. 0.28% 6,732 $1.2M Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.27% 7,140 $1.1M Add +18.0%
DKNG Draftkings Inc. Class A 0.26% 29,940 $1.1M Add +3.7%
TKO Tko Group Holdings Inc. 0.26% 10,235 $1.1M Add +1.5%
HEES H&E Equipment Services Inc. 0.25% 25,090 $1.1M Add +1.6%
LIN Linde PLC 0.25% 2,436 $1.0M No change
AWK American Water Works Co. Inc. 0.25% 8,170 $1.0M No change
ASPN Aspen Aerogels Inc. 0.24% 43,350 $1.0M Add +79.8%
ADP Automatic Data Processing 0.24% 4,267 $1.0M No change
ITW Illinois Tool Works 0.24% 4,294 $1.0M No change
JEF Jefferies Financial Group Inc. 0.24% 19,975 $998K New
JNJ Johnson & Johnson 0.23% 6,588 $965K Reduce -1.3%
NXPI NXP Semiconductors NV 0.23% 3,612 $960K Reduce -0.6%
CB Chubb Ltd. 0.23% 3,753 $956K Reduce -0.4%
COOP Mr Cooper Group Inc. 0.23% 11,885 $954K Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 76,200 $942K Reduce -1.1%
EMBJ Embraer SA-Spon ADR 0.22% 36,090 $940K Add +23.2%
ASML ASML Holding NV-NY Reg SHS 0.22% 889 $919K Reduce -0.6%
GFI Gold Fields Ltd.-Spons ADR 0.22% 61,385 $912K Reduce -4.4%
LMT Lockheed Martin Corp. 0.21% 1,943 $906K No change
AMAT Applied Materials Inc. 0.21% 3,816 $906K No change
EW Edwards Lifesciences Corp. 0.21% 10,003 $903K Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq 0.21% 8,004 $902K No change
WPM Wheaton Precious Metals Corp. 0.21% 17,235 $897K Reduce -0.1%
TW Tradeweb Markets Inc. Class A 0.21% 8,465 $890K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 10,180 $887K No change
MCD McDonald's Corp. 0.21% 3,542 $885K No change
TRMD Torm PLC-A 0.21% 23,070 $883K Reduce -3.4%
TDW Tidewater Inc. 0.20% 9,315 $854K No change
NKE Nike Inc. Class B 0.20% 10,954 $842K No change
CTAS Cintas Corp. 0.20% 1,200 $833K No change
ABT Abbott Laboratories 0.19% 7,776 $802K No change
SNEX Stonex Group Inc. 0.19% 10,578 $793K Reduce -2.9%
AVAV Aerovironment Inc. 0.19% 4,491 $789K Reduce -29.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 72,060 $785K Add +0.7%
NVT Nvent Electric PLC 0.19% 10,425 $783K Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.18% 7,105 $780K No change
CTRA Coterra Energy Inc. 0.18% 29,375 $780K New
DHT DHT Holdings Inc. 0.18% 68,070 $776K Reduce -4.4%
IBB iShares Biotechnology ETF 0.18% 5,658 $775K No change
IEUR iShares Core MSCI Europe ETF 0.18% 13,105 $750K No change
RCKT Rocket Pharmaceuticals Inc. 0.18% 36,180 $747K Add +71.0%
AGI Alamos Gold Inc. Class A 0.18% 47,400 $741K Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 0.17% 6,150 $735K Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 0.17% 14,600 $735K Reduce -17.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 6,450 $726K No change
GOLDEN OCEAN GROUP LTD 0.17% 50,840 $717K Reduce -7.0%
TMDX Transmedics Group Inc. 0.17% 4,760 $715K Reduce -43.1%
FTAI Ftai Aviation Ltd. 0.17% 6,805 $715K Add +64.8%
CRDO Credo Technology Group Holdi 0.17% 22,875 $714K No change
FTI Technipfmc PLC 0.17% 27,146 $713K Reduce -0.9%
SCJ iShares MSCI Japan Small-Cap 0.17% 10,005 $703K Add +2.2%
FOR Forestar Group Inc. 0.16% 21,930 $689K Reduce -0.5%
IOT Samsara Inc. Class A 0.16% 19,735 $688K Add +132.9%
CYBR Cyberark Software Ltd./Israel 0.16% 2,496 $673K Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.16% 14,790 $672K No change
EMR Emerson Electric Co. 0.16% 6,136 $663K No change
MTDR Matador Resources Co. 0.16% 11,055 $660K Add +16.0%
JD Jd.com Inc.-ADR 0.16% 25,570 $659K Reduce -0.5%
SPOT Spotify Technology SA 0.15% 2,055 $645K Add +1.0%
EPI Wisdomtree India Earnings 0.15% 13,263 $645K No change
UNP Union Pacific Corp. 0.15% 2,821 $634K Reduce -0.4%
PCOR Procore Technologies Inc. 0.15% 9,580 $634K Add +60.2%
BLBD Blue Bird Corp. 0.15% 12,375 $630K Reduce -1.0%
METC Ramaco Resources Inc. Class A 0.15% 44,590 $625K Add +63.1%
CP Canadian Pacific Kansas City 0.15% 7,802 $612K Reduce -0.3%
PAC Grupo Aeroportuario Pac-ADR 0.14% 3,889 $605K No change
EFG iShares MSCI Eafe Growth ETF 0.14% 5,906 $603K No change
SHEL Shell PLC-ADR 0.14% 8,005 $583K Reduce -6.5%
NFLX Netflix Inc. 0.14% 864 $582K Add +106.2%
VWO Vanguard Ftse Emerging Marke 0.14% 13,194 $579K Reduce -1.7%
ELF Elf Beauty Inc. 0.14% 2,795 $571K Add +101.8%
PLTR Palantir Technologies Inc. Class A 0.13% 21,705 $562K Reduce -42.4%
ASTS Ast Spacemobile Inc. 0.13% 51,805 $562K New
NBIS Nebius Group NV filed as YANDEX N V 0.13% 12,104 $559K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.13% 10,455 $557K Reduce -9.4%
ABBV Abbvie Inc. 0.13% 3,259 $555K No change
CELH Celsius Holdings Inc. 0.13% 9,475 $548K Add +3.2%
FROG Jfrog Ltd. 0.13% 14,363 $538K Reduce -1.4%
JOE The St Joe Co. 0.13% 9,940 $536K Reduce -1.4%
MOS The Mosaic Co. 0.13% 18,940 $530K Add +86.0%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 6,391 $529K No change
HDB HDFC Bank Ltd.-ADR 0.12% 8,195 $525K Reduce -8.4%
GS Goldman Sachs Group Inc. 0.12% 1,130 $524K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.12% 13,500 $509K No change
GSHD Goosehead Insurance Inc. Class A 0.12% 9,130 $509K Add +15.5%
NXE Nexgen Energy Ltd. 0.12% 72,260 $502K Reduce -0.2%
CRSP Crispr Therapeutics AG 0.12% 9,280 $501K Add +119.4%
WDC Western Digital Corp. 0.12% 6,500 $496K Add +49.4%
FMX Fomento Economico Mex-SP ADR 0.12% 4,533 $491K Reduce -4.3%
CEG Constellation Energy 0.12% 2,386 $489K Reduce -0.2%
TRV The Travelers Cos Inc. 0.12% 2,390 $485K No change
LOW Lowe's Cos Inc. 0.11% 2,235 $477K No change
PUBM Pubmatic Inc. Class A 0.11% 23,325 $476K Add +107.3%
SNOW Snowflake Inc. 0.11% 3,331 $476K Reduce -8.2%
CPNG Coupang Inc. 0.11% 22,525 $475K Add +80.2%
TM Toyota Motor Corp. -Spon ADR 0.11% 2,328 $474K Add +63.0%
ARE Alexandria Real Estate Equit 0.11% 4,039 $468K Reduce -3.4%
AMX America Movil Sab DE CV 0.11% 27,200 $465K Add +146.5%
INVH Invitation Homes Inc. 0.11% 12,990 $465K Reduce -8.8%
DELL Dell Technologies -C 0.11% 3,191 $456K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 10,955 $455K No change
RACE Ferrari NV 0.11% 1,102 $452K Reduce -0.5%
VST Vistra Corp. 0.11% 5,100 $445K New
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 77,510 $443K Add +235.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 4,505 $441K Add +1.7%
SHOP Shopify Inc. Class A 0.10% 6,775 $438K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.10% 8,204 $437K No change
IWR iShares Russell Mid-Cap ETF 0.10% 5,436 $437K Reduce -5.8%
FLS Flowserve Corp. 0.10% 9,230 $433K Reduce -6.0%
BHP BHP Group Ltd.-Spon ADR 0.10% 7,437 $429K Add +3.3%
TNC Tennant Co. 0.10% 4,355 $426K Reduce -0.1%
LPG Dorian LPG Ltd. 0.10% 10,205 $425K Add +2.6%
ARLO Arlo Technologies Inc. 0.10% 32,550 $417K Add +62.8%
UPS United Parcel Service Class B 0.10% 3,047 $414K No change
RXRX Recursion Pharmaceuticals-A 0.10% 55,025 $410K New
BA The Boeing Co. 0.10% 2,196 $410K No change
IBN Icici Bank Ltd.-Spon ADR 0.10% 14,200 $409K Reduce -0.5%
QSR Restaurant Brands Intern 0.10% 5,790 $407K Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 30,400 $400K Add +93.5%
ANET Arista Networks Inc. 0.09% 1,120 $400K No change
TXN Texas Instruments Inc. 0.09% 2,011 $391K No change
ERII Energy Recovery Inc. 0.09% 30,465 $387K New
INFY Infosys Ltd.-SP ADR 0.09% 20,595 $386K Reduce -4.7%
RSP Invesco S&P 500 Equal Weight 0.09% 2,371 $386K Add +3.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.09% 13,395 $385K New
ERO Ero Copper Corp. 0.09% 17,940 $382K New
RDY Dr. Reddy's Laboratories-ADR 0.09% 5,020 $379K Reduce -5.6%
BX Blackstone Inc. 0.09% 3,025 $370K No change
WMS Advanced Drainage Systems Inc. 0.09% 2,340 $367K Reduce -0.2%
MFG Mizuho Financial Group-ADR 0.09% 85,420 $365K Add +4.3%
FSLR First Solar Inc. 0.09% 1,610 $359K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.08% 11,841 $357K Add +32.6%
AMGN Amgen Inc. 0.08% 1,146 $356K No change
HSAI Hesai Group 0.08% 79,820 $346K New
TEI Templeton Emrg MKTS Inc. 0.08% 64,034 $342K Reduce -4.3%
GIB Cgi Inc. 0.08% 3,413 $339K Reduce -12.8%
DFAI Dimensional International Co. 0.08% 11,411 $339K No change
IEV iShares Europe ETF 0.08% 6,029 $332K No change
APD Air Products & Chemicals Inc. 0.08% 1,333 $330K No change
SCHM Schwab US Mid Cap ETF 0.08% 4,245 $327K Reduce -4.2%
VOYA Voya Financial Inc. 0.08% 4,520 $321K Add +57.5%
DUOL Duolingo 0.08% 1,635 $319K No change
NSSC Napco Security Technologies 0.08% 6,075 $319K New
RGA Reinsurance Group of America 0.08% 1,550 $318K No change
ICHR Ichor Holdings Ltd. 0.07% 7,975 $313K New
EXLS Exlservice Holdings Inc. 0.07% 10,000 $312K New
BXSL Blackstone Secured Lending F 0.07% 9,883 $302K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 753 $295K Reduce -1.3%
MOD Modine Manufacturing Co. 0.07% 2,875 $295K New
FLYW Flywire Corp.-Voting 0.07% 18,678 $292K Reduce -1.2%
SABA Saba Capital Income & Opp II 0.07% 36,803 $286K Reduce -3.3%
OSW Onespaworld Holdings Ltd. 0.07% 18,457 $279K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.07% 22,070 $279K New
BMA Banco Macro SA-ADR 0.06% 5,150 $273K New
PI Impinj Inc. 0.06% 1,745 $271K New
YUMC Yum China Holdings Inc. 0.06% 8,810 $269K Reduce -2.5%
ELV Elevance Health Inc. 0.06% 500 $267K No change
TOL Toll Brothers Inc. 0.06% 2,375 $267K No change
SKYW Skywest Inc. 0.06% 3,242 $265K No change
IWO iShares Russell 2000 Growth 0.06% 1,014 $264K No change
UBS UBS Group AG-Reg 0.06% 8,825 $264K New
EWJ iShares MSCI Japan ETF 0.06% 3,850 $261K Add +3.6%
IMVT Immunovant Inc. 0.06% 9,400 $259K New
AEYE Audioeye Inc. 0.06% 13,830 $254K New
GLOB Globant SA 0.06% 1,417 $250K Reduce -7.1%
VNQ Vanguard Real Estate ETF 0.06% 3,000 $249K No change
ULTA Ulta Beauty Inc. 0.06% 645 $248K No change
ETN Eaton Corp. PLC 0.06% 790 $247K No change
AVB Avalonbay Communities Inc. 0.06% 1,205 $246K No change
SKYY First Trust Cloud Computing 0.06% 2,500 $241K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,504 $240K No change
CSCO Cisco Systems Inc. 0.06% 5,040 $240K No change
TIGR Up Fintech Holding Ltd. - ADR 0.06% 55,750 $235K New
GGB Gerdau SA -Spon ADR 0.06% 71,965 $232K New
DESP Despegar.com Corp. 0.05% 17,800 $228K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $226K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,237 $223K No change
TBIL F/M US Treasury 3 Month Bill 0.05% 4,355 $217K Reduce -8.0%
FNF Fidelity National Financial 0.05% 4,450 $216K No change
WTW Willis Towers Watson PLC 0.05% 830 $215K No change
SWKS Skyworks Solutions Inc. 0.05% 2,000 $213K No change
VGK Vanguard Ftse Europe ETF 0.05% 3,155 $212K No change
FBIN Fortune Brands Innovations I 0.05% 3,335 $212K Reduce -9.3%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 4,550 $210K New
BDX Becton Dickinson and Co. 0.05% 910 $209K No change
PFF iShares Preferred & Income S 0.05% 6,670 $209K Add +3.9%
EEM iShares MSCI Emerging Market 0.05% 4,834 $206K Reduce -4.4%
MSGE Madison Square Garden Entert 0.05% 6,036 $205K New
EWW iShares MSCI Mexico ETF 0.05% 3,510 $200K Add +1.9%
BE Bloom Energy Corp. Class A 0.05% 17,375 $198K New
WB Weibo Corp.-Spon ADR 0.04% 21,715 $168K New
FLNC Fluence Energy Inc. 0.04% 10,200 $168K New
JBI Janus International Group Inc. 0.04% 12,750 $158K New
MSD Morgan Stanley Emrg MKT Debt 0.04% 20,808 $153K Reduce -2.2%
EH Ehang Holdings Ltd.-SPS ADR 0.04% 10,550 $149K New
GOGO Gogo Inc. 0.02% 10,500 $99K No change
HIO Western Asset Hi Inc. Opport 0.01% 14,630 $56K No change

Portfolio Sells Q1 2024 → Q2 2024
DXCM Dexcom Inc. Sold out 0.00% −0.39
SHW The Sherwin-Williams Co. Sold out 0.00% −0.35
CRM Salesforce Inc. Reduce -0.7% 1.09% −0.27
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.25
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.24
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 2.68% −0.22
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.21
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.17
ESRT Empire State Realty Trust-A Sold out 0.00% −0.16
TEAM Atlassian Corp. Class A Sold out 0.00% −0.16
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.15
LULU Lululemon Athletica Inc. Sold out 0.00% −0.14
MAC The Macerich Co. Sold out 0.00% −0.14
BRZE Braze Inc. Class A Sold out 0.00% −0.14
WSC Willscot Holdings Corp. Sold out 0.00% −0.13
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.12
TS Tenaris SA-ADR Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -8.5% 2.34% −0.11
VERX Vertex Inc. Class A Sold out 0.00% −0.10
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.09
HUBS HubSpot Inc. Reduce -0.5% 1.17% −0.09
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.09
ALIT Alight Inc. Class A Sold out 0.00% −0.09
IWD iShares Russell 1000 Value E Reduce -0.0% 1.30% −0.09
CALX Calix Inc. Sold out 0.00% −0.08
BRX Brixmor Property Group Inc. Sold out 0.00% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -0.1% 1.21% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -42.4% 0.13% −0.08
IIPR Innovative Industrial Proper Sold out 0.00% −0.08
EDR Endeavor Group Hold Class A Sold out 0.00% −0.07
XP XP Inc. Class A Sold out 0.00% −0.07
SPT Sprout Social Inc. Class A Sold out 0.00% −0.06
IEMG iShares Core MSCI Emerging Reduce -4.3% 1.18% −0.06
PB Prosperity Bancshares Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -0.4% 0.34% −0.06
EQIX Equinix Inc. Reduce -1.2% 0.53% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
RTX RTX Corp. Reduce -3.2% 0.74% −0.05
FOR Forestar Group Inc. Reduce -0.5% 0.16% −0.05
IWM iShares Russell 2000 ETF Reduce -0.4% 0.71% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -17.1% 0.17% −0.04
FCX Freeport-McMoran Inc. Reduce -0.4% 0.93% −0.04
AVAV Aerovironment Inc. Reduce -29.5% 0.19% −0.04
KBR KBR Inc. Reduce -1.9% 0.80% −0.04
FLYW Flywire Corp.-Voting Reduce -1.2% 0.07% −0.04
GFI Gold Fields Ltd.-Spons ADR Reduce -4.4% 0.22% −0.04
IWB iShares Russell 1000 ETF Reduce -3.4% 1.01% −0.03
SHLS Shoals Technologies Group -A Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024
ORCL Oracle Corp. New 0.70% +0.70
NVDA Nvidia Corp. Add +8.7% 1.24% +0.38
AVGO Broadcom Inc. Add +0.2% 2.48% +0.37
GOOG Alphabet Inc. Class C Add +0.1% 2.07% +0.25
JEF Jefferies Financial Group Inc. New 0.24% +0.24
COST Costco Wholesale Corp. Add +0.0% 1.61% +0.20
CTRA Coterra Energy Inc. New 0.18% +0.18
ASPN Aspen Aerogels Inc. Add +79.8% 0.24% +0.14
ASTS Ast Spacemobile Inc. New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +12.0% 0.69% +0.13
ADBE Adobe Inc. Add +13.0% 0.63% +0.11
VST Vistra Corp. New 0.11% +0.11
FTAI Ftai Aviation Ltd. Add +64.8% 0.17% +0.10
RXRX Recursion Pharmaceuticals-A New 0.10% +0.10
ERII Energy Recovery Inc. New 0.09% +0.09
HASI Ha Sustainable Infrastructur New 0.09% +0.09
ERO Ero Copper Corp. New 0.09% +0.09
IOT Samsara Inc. Class A Add +132.9% 0.16% +0.09
VRT Vertiv Holdings Co. Class A Add +32.6% 0.33% +0.09
FSLR First Solar Inc. New 0.09% +0.09
ARM Arm Holdings PLC-ADR Add +18.0% 0.27% +0.08
HSAI Hesai Group New 0.08% +0.08
FOUR SHIFT4 Payments Inc. Class A Add +14.4% 0.47% +0.08
PANW Palo Alto Networks Inc. Add +4.3% 0.39% +0.08
NSSC Napco Security Technologies New 0.08% +0.08
ICHR Ichor Holdings Ltd. New 0.07% +0.07
NFLX Netflix Inc. Add +106.2% 0.14% +0.07
EXLS Exlservice Holdings Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.35% +0.07
ELF Elf Beauty Inc. Add +101.8% 0.14% +0.07
MOD Modine Manufacturing Co. New 0.07% +0.07
APH Amphenol Corp. Class A Add +1.2% 0.51% +0.07
ITUB Itau Unibanco H-Spon PRF ADR Add +235.2% 0.11% +0.07
IREN Iren Ltd. New 0.07% +0.07
MMYT Makemytrip Ltd. Add +1.6% 0.41% +0.07
BMA Banco Macro SA-ADR New 0.06% +0.06
PI Impinj Inc. New 0.06% +0.06
UBS UBS Group AG-Reg New 0.06% +0.06
TMUS T-Mobile US Inc. Add +0.3% 1.09% +0.06
IMVT Immunovant Inc. New 0.06% +0.06
AEYE Audioeye Inc. New 0.06% +0.06
AMX America Movil Sab DE CV Add +146.5% 0.11% +0.06
UNH Unitedhealth Group Inc. Add +0.4% 1.60% +0.06
CPNG Coupang Inc. Add +80.2% 0.11% +0.06
TIGR Up Fintech Holding Ltd. - ADR New 0.06% +0.06
COHR Coherent Corp. Add +0.8% 0.34% +0.06
GGB Gerdau SA -Spon ADR New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +8.6% 0.31% +0.05
CRSP Crispr Therapeutics AG Add +119.4% 0.12% +0.05
CRNX Crinetics Pharmaceuticals Inc. New 0.05% +0.05

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