Harbour Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Harbour Capital Advisors, LLC reported 276 stock positions worth $433.4 million. Its top holding was Eli Lilly (LLY) at 3.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 43 new positions, sold out of 45, added to 73 and reduced 88. The biggest buy was Palantir Technologies Class A (PLTR, shares +82%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$433.4M (Q3 2024)
SEC Filing
0001214659-24-017594 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $403.8M Q1 2024 Q2 2024: $421.5M Q2 2024 Q3 2024: $433.4M $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 276 stocks · $433.4M
LLY Eli Lilly & Co. 3.94% 18,556 $17.1M Reduce -1.0%
AAPL Apple Inc. 3.60% 67,985 $15.6M Add +0.0%
MSFT Microsoft Corp. 3.05% 31,679 $13.2M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 2.77% 157,354 $12.0M Add +1.1%
AVGO Broadcom Inc. 2.74% 63,840 $11.9M Add +0.3%
JPM JPMorgan Chase & Co. 2.39% 48,609 $10.4M Reduce -0.5%
AMZN Amazon.com Inc. 2.14% 50,204 $9.3M Add +0.2%
V Visa Inc. Class A 1.83% 28,655 $7.9M Reduce -6.4%
GOOG Alphabet Inc. Class C 1.78% 47,327 $7.7M Add +0.3%
HD Home Depot Inc. 1.77% 18,389 $7.7M Reduce -12.4%
COST Costco Wholesale Corp. 1.66% 7,937 $7.2M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.63% 18,637 $7.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.62% 11,867 $7.0M Reduce -13.2%
XOM Exxon Mobil Corp. 1.43% 50,767 $6.2M Reduce -1.1%
HON Honeywell International Inc. 1.41% 28,560 $6.1M Reduce -0.8%
IWD iShares Russell 1000 Value E 1.38% 31,592 $6.0M No change
NVDA Nvidia Corp. 1.32% 43,180 $5.7M Add +2.4%
INTU Intuit Inc. 1.25% 8,738 $5.4M Add +0.2%
TMUS T-Mobile US Inc. 1.23% 25,202 $5.3M Reduce -1.5%
IEMG iShares Core MSCI Emerging 1.20% 91,110 $5.2M Reduce -1.6%
CRM Salesforce Inc. 1.17% 17,594 $5.1M Reduce -1.8%
CVX Chevron Corp. 1.13% 32,687 $4.9M Reduce -0.1%
PEP Pepsico Inc. 1.12% 28,225 $4.9M Add +1.7%
META Meta Platforms Inc. Class A 1.07% 7,860 $4.6M Add +0.3%
ICE Intercontinental Exchange Inc. 1.06% 28,358 $4.6M Reduce -4.2%
HUBS HubSpot Inc. 1.05% 8,397 $4.5M Add +1.1%
IWB iShares Russell 1000 ETF 1.04% 14,320 $4.5M No change
TMO Thermo Fisher Scientific Inc. 1.04% 7,521 $4.5M Add +0.6%
BKNG Booking Holdings Inc. 1.01% 1,024 $4.4M Add +0.8%
MRK Merck & Co. Inc. 0.92% 36,234 $4.0M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.89% 78,609 $3.8M Reduce -2.7%
RTX RTX Corp. 0.89% 30,946 $3.8M Reduce -0.8%
KBR KBR Inc. 0.84% 53,070 $3.6M Reduce -0.1%
ORCL Oracle Corp. 0.81% 19,701 $3.5M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.80% 21,430 $3.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.75% 5,610 $3.3M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.75% 14,838 $3.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 5,225 $3.0M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 74,702 $3.0M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.68% 50,900 $2.9M Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.68% 6,286 $2.9M Add +1.4%
WM Waste Management Inc. 0.62% 12,703 $2.7M Reduce -0.5%
MELI MercadoLibre Inc. 0.62% 1,303 $2.7M Add +0.7%
EQIX Equinix Inc. 0.60% 2,958 $2.6M Add +0.1%
LNG Cheniere Energy Inc. 0.58% 13,137 $2.5M Add +1.6%
FOUR SHIFT4 Payments Inc. Class A 0.58% 26,801 $2.5M Reduce -1.0%
MSI Motorola Solutions Inc. 0.58% 5,368 $2.5M Add +5.4%
SDY SS SPDR S&P Dividend ETF 0.58% 17,763 $2.5M No change
COHR Coherent Corp. 0.56% 24,506 $2.4M Add +23.1%
ADBE Adobe Inc. 0.55% 4,827 $2.4M Add +2.5%
APH Amphenol Corp. Class A 0.50% 33,636 $2.2M Add +5.8%
CIEN Ciena Corp. 0.49% 31,475 $2.1M Add +3.1%
MMYT Makemytrip Ltd. 0.46% 20,280 $2.0M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.44% 16,638 $1.9M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.43% 30,215 $1.9M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.42% 17,015 $1.8M Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 6,836 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,546 $1.8M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.40% 4,793 $1.7M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.39% 39,550 $1.7M Add +82.2%
NEE Nextera Energy Inc. 0.39% 21,079 $1.7M Add +21.8%
APO Apollo Global Management Inc. 0.39% 12,242 $1.7M Reduce -1.4%
ACN Accenture PLC Class A 0.39% 4,614 $1.7M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.38% 8,708 $1.6M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.37% 5,582 $1.6M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 13,843 $1.6M Add +1.0%
GLD SPDR Gold Shares 0.36% 6,529 $1.6M Add +1.6%
EFA iShares MSCI Eafe ETF 0.34% 17,910 $1.5M Reduce -13.5%
UBER Uber Technologies Inc. 0.33% 18,305 $1.4M Add +2.9%
JEF Jefferies Financial Group Inc. 0.32% 21,545 $1.4M Add +7.9%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.4M No change
HEES H&E Equipment Services Inc. 0.31% 26,110 $1.4M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,906 $1.3M No change
TKO Tko Group Holdings Inc. 0.30% 10,312 $1.3M Add +0.8%
VSS Vanguard Ftse All Wo X-US SC 0.29% 10,350 $1.3M Reduce -11.9%
IWN iShares Russell 2000 Value E 0.29% 7,745 $1.3M Reduce -0.6%
ZTS Zoetis Inc. 0.29% 6,567 $1.2M Reduce -2.5%
PG The Procter & Gamble Co. 0.29% 7,359 $1.2M Reduce -9.5%
ADP Automatic Data Processing 0.28% 4,267 $1.2M No change
EMBJ Embraer SA-Spon ADR 0.28% 36,090 $1.2M No change
VST Vistra Corp. 0.27% 9,518 $1.2M Add +86.6%
TTWO Take-Two Interactive Softwre 0.27% 7,670 $1.2M Reduce -0.7%
FSLR First Solar Inc. 0.27% 5,217 $1.2M Add +224.0%
LMT Lockheed Martin Corp. 0.27% 1,943 $1.2M No change
DKNG Draftkings Inc. Class A 0.27% 30,157 $1.2M Add +0.7%
TW Tradeweb Markets Inc. Class A 0.26% 8,490 $1.1M Add +0.3%
ARM Arm Holdings PLC-ADR 0.26% 7,570 $1.1M Add +6.0%
COOP Mr Cooper Group Inc. 0.26% 11,945 $1.1M Add +0.5%
LIN Linde PLC 0.26% 2,391 $1.1M Reduce -1.9%
AWK American Water Works Co. Inc. 0.26% 8,170 $1.1M No change
MCD McDonald's Corp. 0.25% 3,542 $1.1M No change
CB Chubb Ltd. 0.24% 3,753 $1.1M No change
WPM Wheaton Precious Metals Corp. 0.24% 17,235 $1.0M No change
NVT Nvent Electric PLC 0.24% 14,200 $1.0M Add +36.2%
JD Jd.com Inc.-ADR 0.23% 23,720 $1.0M Reduce -7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 76,200 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 8,669 $1.0M Reduce -3.4%
ANET Arista Networks Inc. 0.23% 2,491 $1.0M Add +122.4%
ASPN Aspen Aerogels Inc. 0.23% 43,525 $988K Add +0.4%
FTAI Ftai Aviation Ltd. 0.23% 6,795 $985K Reduce -0.1%
ITW Illinois Tool Works 0.23% 3,794 $979K Reduce -11.6%
CTAS Cintas Corp. 0.22% 4,600 $962K Reduce -4.2%
IOT Samsara Inc. Class A 0.22% 19,585 $939K Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 10,180 $939K No change
NFLX Netflix Inc. 0.22% 1,288 $937K Add +49.1%
AVAV Aerovironment Inc. 0.22% 4,491 $936K No change
AGI Alamos Gold Inc. Class A 0.21% 47,050 $903K Reduce -0.7%
ABT Abbott Laboratories 0.21% 7,776 $902K No change
SNEX Stonex Group Inc. 0.21% 10,523 $896K Reduce -0.5%
RCKT Rocket Pharmaceuticals Inc. 0.21% 53,690 $893K Add +48.4%
JNJ Johnson & Johnson 0.20% 5,513 $886K Reduce -16.3%
DXJ Wisdomtree Japan Hedged Eq 0.20% 8,004 $874K No change
NXPI NXP Semiconductors NV 0.20% 3,604 $859K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.20% 33,160 $851K New
GFI Gold Fields Ltd.-Spons ADR 0.20% 56,310 $850K Reduce -8.3%
IWP iShares Russell Mid-Cap Grow 0.20% 7,105 $849K No change
HASI Ha Sustainable Infrastructur 0.19% 23,960 $829K Add +78.9%
IBB iShares Biotechnology ETF 0.19% 5,778 $827K Add +2.1%
ALTM Arcadium Lithium PLC 0.19% 148,255 $823K New
ASML ASML Holding NV-NY Reg SHS 0.19% 961 $813K Add +8.1%
IWS iShares Russell Mid-Cap Valu 0.19% 6,150 $808K No change
CRDO Credo Technology Group Holdi 0.19% 22,875 $805K No change
ZETA Zeta Global Holdings Corp. Class A 0.18% 23,200 $769K New
SPOT Spotify Technology SA 0.18% 2,055 $769K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 6,250 $768K Reduce -3.1%
IEUR iShares Core MSCI Europe ETF 0.17% 12,555 $747K Reduce -4.2%
CEG Constellation Energy 0.17% 2,801 $735K Add +17.4%
AMAT Applied Materials Inc. 0.17% 3,566 $731K Reduce -6.5%
DHT DHT Holdings Inc. 0.17% 63,085 $731K Reduce -7.3%
TRMD Torm PLC-A 0.17% 22,885 $730K Reduce -0.8%
AMX America Movil Sab DE CV 0.17% 44,700 $721K Add +64.3%
BRX Brixmor Property Group Inc. 0.16% 25,660 $696K New
PI Impinj Inc. 0.16% 3,020 $690K Add +73.1%
FOR Forestar Group Inc. 0.16% 21,840 $687K Reduce -0.4%
MOD Modine Manufacturing Co. 0.16% 5,095 $683K Add +77.2%
EXLS Exlservice Holdings Inc. 0.16% 17,450 $682K Add +74.5%
EMR Emerson Electric Co. 0.16% 6,136 $680K No change
PAC Grupo Aeroportuario Pac-ADR 0.16% 3,912 $678K Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.16% 2,346 $677K Reduce -6.0%
UNP Union Pacific Corp. 0.15% 2,821 $670K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 65,507 $668K Reduce -9.1%
TMDX Transmedics Group Inc. 0.15% 4,841 $664K Add +1.7%
FTI Technipfmc PLC 0.15% 24,356 $660K Reduce -10.3%
NKE Nike Inc. Class B 0.15% 7,983 $658K Reduce -27.1%
HEDJ Wisdomtree Europe Hedged Equ 0.15% 14,790 $658K No change
KD Kyndryl Holdings Inc. 0.15% 27,200 $654K New
EPI Wisdomtree India Earnings 0.15% 13,263 $653K No change
STLD Steel Dynamics Inc. 0.15% 4,920 $640K New
ABBV Abbvie Inc. 0.15% 3,259 $635K No change
RHP Ryman Hospitality Properties 0.15% 5,680 $630K Reduce -58.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.15% 48,255 $629K New
CP Canadian Pacific Kansas City 0.15% 7,802 $629K No change
EFG iShares MSCI Eafe Growth ETF 0.14% 5,906 $626K No change
LOW Lowe's Cos Inc. 0.14% 2,235 $619K No change
BLBD Blue Bird Corp. 0.14% 14,125 $609K Add +14.1%
CPNG Coupang Inc. 0.14% 23,675 $607K Add +5.1%
VIOV Vanguard S&P Small-Cap 600 V 0.13% 6,391 $579K No change
GS Goldman Sachs Group Inc. 0.13% 1,130 $571K No change
ERII Energy Recovery Inc. 0.13% 30,160 $565K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.13% 11,844 $565K Reduce -10.2%
UBS UBS Group AG-Reg 0.13% 17,890 $565K Add +102.7%
SHOP Shopify Inc. Class A 0.13% 6,685 $558K Reduce -1.3%
JOE The St Joe Co. 0.13% 9,700 $557K Reduce -2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 13,500 $555K No change
TRV The Travelers Cos Inc. 0.13% 2,390 $553K No change
SHEL Shell PLC-ADR 0.12% 7,590 $518K Reduce -5.2%
MTDR Matador Resources Co. 0.12% 9,680 $514K Reduce -12.4%
RACE Ferrari NV 0.12% 1,112 $510K Add +0.9%
FLS Flowserve Corp. 0.11% 9,180 $498K Reduce -0.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.11% 10,405 $497K Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.11% 15,655 $494K New
HDB HDFC Bank Ltd.-ADR 0.11% 8,085 $485K Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 0.11% 9,600 $483K Reduce -34.3%
INFY Infosys Ltd.-SP ADR 0.11% 20,720 $482K Add +0.6%
WTW Willis Towers Watson PLC 0.11% 1,615 $481K Add +94.6%
IWR iShares Russell Mid-Cap ETF 0.11% 5,436 $479K No change
DUOL Duolingo 0.11% 1,620 $473K Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 75,800 $472K Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 10,955 $463K No change
EFV iShares MSCI Eafe Value ETF 0.11% 8,204 $462K No change
CMC Commercial Metals Co. 0.11% 8,770 $461K New
TBIL F/M US Treasury 3 Month Bill 0.10% 9,095 $454K Add +108.8%
RSP Invesco S&P 500 Equal Weight 0.10% 2,536 $453K Add +7.0%
BX Blackstone Inc. 0.10% 3,025 $449K No change
FMX Fomento Economico Mex-SP ADR 0.10% 4,454 $438K Reduce -1.7%
GRBK Green Brick Partners Inc. 0.10% 5,515 $430K New
BHP BHP Group Ltd.-Spon ADR 0.10% 7,347 $427K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.10% 1,333 $419K No change
IBN Icici Bank Ltd.-Spon ADR 0.10% 14,225 $418K Add +0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 3,720 $413K New
TXN Texas Instruments Inc. 0.10% 2,011 $412K No change
ARE Alexandria Real Estate Equit 0.09% 3,589 $411K Reduce -11.1%
AHR American Healthcare REIT Inc. 0.09% 16,795 $409K New
UPS United Parcel Service Class B 0.09% 3,047 $405K No change
CRSP Crispr Therapeutics AG 0.09% 8,925 $405K Reduce -3.8%
LWAY Lifeway Foods Inc. 0.09% 15,012 $398K New
GIB Cgi Inc. 0.09% 3,413 $396K No change
PNTG The Pennant Group Inc. 0.09% 11,665 $396K New
RDY Dr. Reddy's Laboratories-ADR 0.09% 5,020 $395K No change
INVH Invitation Homes Inc. 0.09% 11,875 $395K Reduce -8.6%
CASY Casey's General Stores Inc. 0.09% 989 $387K New
NSSC Napco Security Technologies 0.09% 9,830 $385K Add +61.8%
LINE Lineage Inc. 0.09% 5,110 $380K New
TME Tencent Music Entertainm-ADR 0.09% 30,620 $378K New
TEI Templeton Emrg MKTS Inc. 0.09% 65,034 $376K Add +1.6%
QSR Restaurant Brands Intern 0.09% 5,265 $371K Reduce -9.1%
SAFE Safehold Inc. 0.09% 15,100 $370K New
AMGN Amgen Inc. 0.09% 1,146 $369K No change
BMA Banco Macro SA-ADR 0.08% 5,175 $366K Add +0.5%
DELL Dell Technologies -C 0.08% 2,984 $365K Reduce -6.5%
TOL Toll Brothers Inc. 0.08% 2,375 $359K No change
GMED Globus Medical Inc. Class A 0.08% 5,090 $359K New
DFAI Dimensional International Co. 0.08% 11,411 $356K No change
MOMO Hello Group Inc. -SPN ADR 0.08% 48,210 $355K New
SCHM Schwab US Mid Cap ETF 0.08% 4,245 $352K No change
NMRK Newmark Group Inc. Class A 0.08% 23,825 $348K New
ACMR Acm Research Inc. Class A 0.08% 15,700 $346K New
IEV iShares Europe ETF 0.08% 6,029 $343K No change
DNUT Krispy Kreme Inc. 0.08% 31,845 $339K New
MFG Mizuho Financial Group-ADR 0.08% 82,225 $337K Reduce -3.7%
CDNA Caredx Inc. 0.08% 11,930 $336K New
RNR Renaissancere Holdings Ltd. 0.08% 1,225 $335K New
RGA Reinsurance Group of America 0.08% 1,550 $335K No change
MRVL Marvell Technology Inc. 0.08% 4,525 $330K New
VIK Viking Holdings Ltd. 0.08% 8,640 $327K New
OSW Onespaworld Holdings Ltd. 0.07% 18,457 $314K No change
GRAB Grab Holdings Ltd. Class A 0.07% 85,625 $313K New
CLS Celestica Inc. 0.07% 5,375 $313K New
AEYE Audioeye Inc. 0.07% 13,960 $313K Add +0.9%
PFF iShares Preferred & Income S 0.07% 9,310 $308K Add +39.6%
SABA Saba Capital Income & Opp II 0.07% 35,696 $308K Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.07% 1,075 $301K New
GOLDEN OCEAN GROUP LTD 0.07% 24,330 $297K Reduce -52.1%
BLDR Builders Firstsource Inc. 0.07% 1,525 $296K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.07% 10,816 $294K Reduce -8.7%
BXSL Blackstone Secured Lending F 0.07% 9,883 $291K No change
FBIN Fortune Brands Innovations I 0.07% 3,260 $288K Reduce -2.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.07% 54,110 $288K New
VNQ Vanguard Real Estate ETF 0.07% 3,000 $284K No change
SKYW Skywest Inc. 0.07% 3,242 $283K No change
GLOB Globant SA 0.07% 1,332 $282K Reduce -6.0%
IWO iShares Russell 2000 Growth 0.06% 994 $280K Reduce -2.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 29,610 $279K New
EWJ iShares MSCI Japan ETF 0.06% 3,850 $273K No change
CSCO Cisco Systems Inc. 0.06% 5,040 $270K No change
ETN Eaton Corp. PLC 0.06% 790 $267K No change
FNF Fidelity National Financial 0.06% 4,450 $267K No change
AVB Avalonbay Communities Inc. 0.06% 1,205 $263K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,504 $263K No change
SKYY First Trust Cloud Computing 0.06% 2,500 $261K No change
CNTA Centessa Pharmaceuticals Ltd. 0.06% 16,675 $259K New
MAC The Macerich Co. 0.06% 14,220 $256K New
SERV Serve Robotics Inc. 0.06% 24,890 $251K New
USMV iShares MSCI USA Min Vol Fac 0.06% 2,700 $247K No change
ELV Elevance Health Inc. 0.06% 500 $247K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,237 $246K No change
TREE Lendingtree Inc. 0.06% 4,335 $244K New
BA The Boeing Co. 0.06% 1,606 $240K Reduce -26.9%
DESP Despegar.com Corp. 0.05% 17,800 $234K No change
ULTA Ulta Beauty Inc. 0.05% 645 $232K No change
CRNX Crinetics Pharmaceuticals Inc. 0.05% 4,550 $231K No change
SBUX Starbucks Corp. 0.05% 2,399 $230K New
JBI Janus International Group Inc. 0.05% 23,200 $229K Add +82.0%
ICHR Ichor Holdings Ltd. 0.05% 7,775 $228K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 753 $225K No change
EEM iShares MSCI Emerging Market 0.05% 4,834 $222K No change
BDX Becton Dickinson and Co. 0.05% 910 $217K No change
SYK Stryker Corp. 0.05% 610 $216K New
USHY iShares Broad Usd High Yield 0.05% 5,784 $215K New
IAU iShares Gold Trust 0.05% 4,184 $206K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 847 $200K New
MSD Morgan Stanley Emrg MKT Debt 0.04% 20,808 $164K No change
TYA Simplify Intermediate Term 0.04% 11,865 $161K New
GOGO Gogo Inc. 0.02% 10,500 $68K No change
HIO Western Asset Hi Inc. Opport 0.01% 15,030 $60K Add +2.7%
NBIS Nebius Group NV 0.00% 12,104 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −1.22
BLK BlackRock Finance Inc. Sold out 0.00% −0.82
MSFT Microsoft Corp. Reduce -0.3% 3.05% −0.39
CVE Cenovus Energy Inc. Sold out 0.00% −0.36
ONON On Holding AG Class A Sold out 0.00% −0.30
EW Edwards Lifesciences Corp. Sold out 0.00% −0.21
TDW Tidewater Inc. Sold out 0.00% −0.20
CTRA Coterra Energy Inc. Sold out 0.00% −0.18
MRK Merck & Co. Inc. Reduce -0.1% 0.92% −0.18
RHP Ryman Hospitality Properties Reduce -58.9% 0.15% −0.18
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.17
PCOR Procore Technologies Inc. Sold out 0.00% −0.15
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.15
ELF Elf Beauty Inc. Sold out 0.00% −0.14
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.80% −0.13
CELH Celsius Holdings Inc. Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -1.0% 3.94% −0.13
FROG Jfrog Ltd. Sold out 0.00% −0.13
MOS The Mosaic Co. Sold out 0.00% −0.13
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.12
NXE Nexgen Energy Ltd. Sold out 0.00% −0.12
WDC Western Digital Corp. Sold out 0.00% −0.12
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.11
SNOW Snowflake Inc. Sold out 0.00% −0.11
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.11
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
GOLDEN OCEAN GROUP LTD Reduce -52.1% 0.07% −0.10
TNC Tennant Co. Sold out 0.00% −0.10
LPG Dorian LPG Ltd. Sold out 0.00% −0.10
ARLO Arlo Technologies Inc. Sold out 0.00% −0.10
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.10
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.10
ERO Ero Copper Corp. Sold out 0.00% −0.09
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -0.1% 1.13% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -2.2% 0.68% −0.08
HSAI Hesai Group Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -6.4% 1.83% −0.08
VOYA Voya Financial Inc. Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.4% 0.23% −0.08
FLYW Flywire Corp.-Voting Sold out 0.00% −0.07
IREN Iren Ltd. Sold out 0.00% −0.07
YUMC Yum China Holdings Inc. Sold out 0.00% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -34.3% 0.11% −0.06
IMVT Immunovant Inc. Sold out 0.00% −0.06
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.06
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.05
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A Add +82.2% 0.39% +0.26
AVGO Broadcom Inc. Add +0.3% 2.74% +0.26
COHR Coherent Corp. Add +23.1% 0.56% +0.21
HOOD Robinhood Markets Inc. Class A New 0.20% +0.20
ALTM Arcadium Lithium PLC New 0.19% +0.19
FSLR First Solar Inc. Add +224.0% 0.27% +0.19
ZETA Zeta Global Holdings Corp. Class A New 0.18% +0.18
VST Vistra Corp. Add +86.6% 0.27% +0.17
BRX Brixmor Property Group Inc. New 0.16% +0.16
KD Kyndryl Holdings Inc. New 0.15% +0.15
STLD Steel Dynamics Inc. New 0.15% +0.15
BVN Cia DE Minas Buenaventur-ADR New 0.15% +0.15
CIEN Ciena Corp. Add +3.1% 0.49% +0.14
ANET Arista Networks Inc. Add +122.4% 0.23% +0.14
META Meta Platforms Inc. Class A Add +0.3% 1.07% +0.13
MELI MercadoLibre Inc. Add +0.7% 0.62% +0.13
QFIN Qfin Holdings Inc.-ADR New 0.11% +0.11
MSI Motorola Solutions Inc. Add +5.4% 0.58% +0.11
CMC Commercial Metals Co. New 0.11% +0.11
AAPL Apple Inc. Add +0.0% 3.60% +0.10
NEE Nextera Energy Inc. Add +21.8% 0.39% +0.10
HASI Ha Sustainable Infrastructur Add +78.9% 0.19% +0.10
GRBK Green Brick Partners Inc. New 0.10% +0.10
FUTU Futu Holdings Ltd.-ADR New 0.10% +0.10
PI Impinj Inc. Add +73.1% 0.16% +0.10
AHR American Healthcare REIT Inc. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +5.4% 0.42% +0.09
LWAY Lifeway Foods Inc. New 0.09% +0.09
PNTG The Pennant Group Inc. New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +1.1% 2.77% +0.09
CASY Casey's General Stores Inc. New 0.09% +0.09
LINE Lineage Inc. New 0.09% +0.09
MOD Modine Manufacturing Co. Add +77.2% 0.16% +0.09
TME Tencent Music Entertainm-ADR New 0.09% +0.09
SAFE Safehold Inc. New 0.09% +0.09
EXLS Exlservice Holdings Inc. Add +74.5% 0.16% +0.08
GMED Globus Medical Inc. Class A New 0.08% +0.08
MOMO Hello Group Inc. -SPN ADR New 0.08% +0.08
NMRK Newmark Group Inc. Class A New 0.08% +0.08
ACMR Acm Research Inc. Class A New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.6% 1.04% +0.08
JEF Jefferies Financial Group Inc. Add +7.9% 0.32% +0.08
DNUT Krispy Kreme Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +49.1% 0.22% +0.08
NVDA Nvidia Corp. Add +2.4% 1.32% +0.08
BKNG Booking Holdings Inc. Add +0.8% 1.01% +0.08
CDNA Caredx Inc. New 0.08% +0.08
RNR Renaissancere Holdings Ltd. New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.08% +0.08
VIK Viking Holdings Ltd. New 0.08% +0.08

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