Harbour Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Harbour Capital Advisors, LLC reported 270 stock positions worth $448.5 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Eli Lilly (LLY, 3.2%). Compared with Q3 2024, it opened 40 new positions, sold out of 46, added to 51 and reduced 120. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
TYSONS CORNER, VA
CIK
0001682501
Portfolio Value
$448.5M (Q4 2024)
SEC Filing
0001214659-25-000473 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $448.5M $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 270 stocks · $448.5M

AAPL Apple Inc. 3.65% 67,242 $16.4M Reduce -1.1%
AVGO Broadcom Inc. 3.31% 63,868 $14.9M Add +0.0%
LLY Eli Lilly & Co. 3.23% 18,547 $14.5M Reduce -0.1%
MSFT Microsoft Corp. 2.81% 29,745 $12.6M Reduce -6.1%
JPM JPMorgan Chase & Co. 2.58% 47,535 $11.6M Reduce -2.2%
AMZN Amazon.com Inc. 2.50% 49,957 $11.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 2.45% 155,814 $11.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.04% 47,402 $9.2M Add +0.2%
V Visa Inc. Class A 2.00% 28,491 $9.0M Reduce -0.6%
IWF iShares Russell 1000 Growth 1.67% 18,412 $7.5M Reduce -1.2%
COST Costco Wholesale Corp. 1.61% 7,901 $7.2M Reduce -0.5%
HD Home Depot Inc. 1.59% 18,297 $7.1M Reduce -0.5%
HON Honeywell International Inc. 1.42% 28,075 $6.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.36% 11,858 $6.1M Reduce -0.1%
NVDA Nvidia Corp. 1.35% 41,990 $6.1M Reduce -2.8%
IWD iShares Russell 1000 Value E 1.31% 31,592 $5.9M No change
HUBS HubSpot Inc. 1.31% 8,342 $5.9M Reduce -0.7%
CRM Salesforce Inc. 1.29% 17,433 $5.8M Reduce -0.9%
XOM Exxon Mobil Corp. 1.24% 51,412 $5.5M Add +1.3%
TMUS T-Mobile US Inc. 1.22% 24,999 $5.5M Reduce -0.8%
INTU Intuit Inc. 1.22% 8,681 $5.5M Reduce -0.7%
BKNG Booking Holdings Inc. 1.11% 1,019 $5.0M Reduce -0.5%
META Meta Platforms Inc. Class A 1.08% 8,027 $4.9M Add +2.1%
IEMG iShares Core MSCI Emerging 1.03% 88,072 $4.6M Reduce -3.3%
CVX Chevron Corp. 1.02% 30,834 $4.6M Reduce -5.7%
BLK BlackRock Inc. 0.99% 4,365 $4.5M New
PEP Pepsico Inc. 0.93% 27,850 $4.2M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.93% 12,740 $4.1M Reduce -11.0%
ICE Intercontinental Exchange Inc. 0.92% 27,496 $4.1M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.90% 21,151 $4.1M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.89% 7,500 $4.0M Reduce -0.3%
RTX RTX Corp. 0.79% 30,701 $3.6M Reduce -0.8%
LRCX Lam Research Corp. 0.78% 46,540 $3.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 75,417 $3.4M Add +1.0%
IWM iShares Russell 2000 ETF 0.74% 14,818 $3.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.74% 5,584 $3.3M Reduce -0.5%
ORCL Oracle Corp. 0.73% 19,701 $3.3M No change
MRK Merck & Co. Inc. 0.73% 33,009 $3.3M Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.70% 39,515 $3.2M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.70% 52,850 $3.2M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 5,295 $3.1M Add +1.3%
KBR KBR Inc. 0.67% 50,985 $3.0M Reduce -3.9%
CIEN Ciena Corp. 0.67% 35,710 $3.0M Add +13.5%
FCX Freeport-McMoran Inc. 0.66% 78,379 $3.0M Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A 0.65% 26,646 $2.9M Reduce -0.6%
LNG Cheniere Energy Inc. 0.64% 12,949 $2.9M Reduce -1.4%
EQIX Equinix Inc. 0.63% 2,960 $2.8M Add +0.1%
APH Amphenol Corp. Class A 0.62% 39,881 $2.8M Add +18.6%
COHR Coherent Corp. 0.61% 25,551 $2.7M Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.57% 6,242 $2.5M Reduce -0.7%
WM Waste Management Inc. 0.56% 12,556 $2.5M Reduce -1.2%
MSI Motorola Solutions Inc. 0.54% 5,285 $2.4M Reduce -1.6%
MELI MercadoLibre Inc. 0.53% 1,290 $2.4M Reduce -1.0%
MMYT Makemytrip Ltd. 0.52% 20,094 $2.4M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 0.52% 17,638 $2.3M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.50% 17,925 $2.3M Add +5.3%
JEF Jefferies Financial Group Inc. 0.50% 27,435 $2.2M Add +27.3%
UBER Uber Technologies Inc. 0.47% 32,480 $2.1M Add +77.4%
ADBE Adobe Inc. 0.46% 4,797 $2.1M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.46% 17,763 $2.1M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 4,927 $2.1M Add +8.4%
APO Apollo Global Management Inc. 0.46% 12,092 $2.0M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.44% 31,605 $2.0M Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.44% 6,836 $2.0M No change
NEE Nextera Energy Inc. 0.44% 27,179 $2.0M Add +28.9%
TSM Taiwan Semiconductor-SP ADR 0.43% 9,343 $1.9M Add +7.3%
PANW Palo Alto Networks Inc. 0.41% 10,003 $1.8M Add +4.3%
CRDO Credo Technology Group Holdi 0.41% 25,175 $1.8M Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 13,738 $1.7M Reduce -0.8%
ANET Arista Networks Inc. 0.36% 14,125 $1.6M Add +41.8%
ACN Accenture PLC Class A 0.36% 4,569 $1.6M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.35% 5,400 $1.6M Reduce -3.3%
GLD SPDR Gold Shares 0.35% 6,379 $1.6M Reduce -2.3%
TKO Tko Group Holdings Inc. 0.34% 10,555 $1.5M Add +2.4%
TTWO Take-Two Interactive Softwre 0.31% 7,415 $1.4M Reduce -3.3%
HEES H&E Equipment Services Inc. 0.31% 28,045 $1.4M Add +7.4%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.4M No change
HOOD Robinhood Markets Inc. Class A 0.30% 32,860 $1.4M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.30% 17,910 $1.4M No change
EMBJ Embraer SA-Spon ADR 0.30% 35,690 $1.3M Reduce -1.1%
STLD Steel Dynamics Inc. 0.29% 11,499 $1.3M Add +133.7%
IWN iShares Russell 2000 Value E 0.28% 7,625 $1.3M Reduce -1.6%
ADP Automatic Data Processing 0.28% 4,267 $1.2M No change
PG The Procter & Gamble Co. 0.27% 7,359 $1.2M No change
FTAI Ftai Aviation Ltd. 0.26% 7,690 $1.2M Add +13.2%
NFLX Netflix Inc. 0.26% 1,316 $1.2M Add +2.2%
ARM Arm Holdings PLC-ADR 0.26% 8,135 $1.1M Add +7.5%
TW Tradeweb Markets Inc. Class A 0.25% 8,445 $1.1M Reduce -0.5%
COOP Mr Cooper Group Inc. 0.25% 11,785 $1.1M Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC 0.24% 9,558 $1.1M Reduce -7.7%
LUNR Intuitive Machines Inc. 0.24% 49,765 $1.1M New
SNEX Stonex Group Inc. 0.24% 10,443 $1.1M Reduce -0.8%
ZTS Zoetis Inc. 0.24% 6,483 $1.1M Reduce -1.3%
MCD McDonald's Corp. 0.23% 3,542 $1.0M No change
AWK American Water Works Co. Inc. 0.23% 8,170 $1.0M No change
CB Chubb Ltd. 0.22% 3,688 $1.0M Reduce -1.7%
KD Kyndryl Holdings Inc. 0.22% 26,725 $995K Reduce -1.8%
NVT Nvent Electric PLC 0.22% 14,025 $991K Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.22% 17,120 $985K Reduce -0.7%
SERV Serve Robotics Inc. 0.21% 50,365 $958K Add +102.3%
ITW Illinois Tool Works 0.21% 3,794 $957K No change
LIN Linde PLC 0.21% 2,310 $955K Reduce -3.4%
AHR American Healthcare REIT Inc. 0.21% 33,715 $950K Add +100.7%
SPOT Spotify Technology SA 0.21% 2,030 $947K Reduce -1.2%
LMT Lockheed Martin Corp. 0.21% 1,943 $936K No change
WULF Terawulf Inc. 0.21% 150,030 $933K New
IJK iShares S&P Mid-Cap 400 Grow 0.21% 10,055 $928K Reduce -1.2%
IWP iShares Russell Mid-Cap Grow 0.21% 7,105 $923K No change
AGI Alamos Gold Inc. Class A 0.20% 46,490 $892K Reduce -1.2%
ABT Abbott Laboratories 0.20% 7,776 $885K No change
DXJ Wisdomtree Japan Hedged Eq 0.20% 8,004 $883K No change
IOT Samsara Inc. Class A 0.20% 19,085 $876K Reduce -2.5%
CTAS Cintas Corp. 0.19% 4,600 $855K No change
JD Jd.com Inc.-ADR 0.18% 23,390 $827K Reduce -1.4%
RSI Rush Street Interactive Inc. 0.18% 57,710 $822K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 73,325 $804K Reduce -3.8%
IWS iShares Russell Mid-Cap Valu 0.18% 6,150 $801K No change
CYBR Cyberark Software Ltd./Israel 0.18% 2,318 $787K Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR 0.17% 55,585 $777K Reduce -1.3%
DY Dycom Industries Inc. 0.17% 4,275 $773K New
EXLS Exlservice Holdings Inc. 0.17% 17,260 $772K Reduce -1.1%
IBB iShares Biotechnology ETF 0.17% 5,728 $768K Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 6,120 $768K Reduce -2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 64,807 $761K Reduce -1.1%
JNJ Johnson & Johnson 0.17% 5,263 $759K Reduce -4.5%
EMR Emerson Electric Co. 0.17% 6,136 $757K No change
FTI Technipfmc PLC 0.17% 24,066 $754K Reduce -1.2%
CEG Constellation Energy 0.17% 2,987 $754K Add +6.6%
NXPI NXP Semiconductors NV 0.16% 3,464 $723K Reduce -3.9%
SHOP Shopify Inc. Class A 0.16% 6,610 $722K Reduce -1.1%
AVAV Aerovironment Inc. 0.16% 4,456 $717K Reduce -0.8%
TDW Tidewater Inc. 0.16% 12,470 $704K New
PAC Grupo Aeroportuario Pac-ADR 0.15% 3,882 $694K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.15% 955 $682K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 7,649 $670K Reduce -11.8%
GS Goldman Sachs Group Inc. 0.15% 1,130 $656K No change
UNP Union Pacific Corp. 0.15% 2,821 $653K No change
MOMO Hello Group Inc. -SPN ADR 0.14% 90,085 $647K Add +86.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.14% 19,235 $645K New
HEDJ Wisdomtree Europe Hedged Equ 0.14% 14,790 $645K No change
DUOL Duolingo 0.14% 1,890 $643K Add +16.7%
CPNG Coupang Inc. 0.14% 28,650 $642K Add +21.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,406 $638K Reduce -51.6%
MOD Modine Manufacturing Co. 0.14% 5,105 $625K Add +0.2%
TME Tencent Music Entertainm-ADR 0.14% 55,480 $619K Add +81.2%
SYK Stryker Corp. 0.14% 1,703 $616K Add +179.2%
EPI Wisdomtree India Earnings 0.14% 13,263 $608K No change
AMAT Applied Materials Inc. 0.14% 3,566 $606K No change
IEUR iShares Core MSCI Europe ETF 0.13% 11,205 $605K Reduce -10.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 7,495 $604K Add +101.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.13% 15,450 $597K Reduce -1.3%
ABBV Abbvie Inc. 0.13% 3,259 $591K No change
BLBD Blue Bird Corp. 0.13% 13,875 $580K Reduce -1.8%
TRV The Travelers Cos Inc. 0.13% 2,390 $579K No change
DHT DHT Holdings Inc. 0.13% 61,727 $577K Reduce -2.1%
NKE Nike Inc. Class B 0.13% 7,842 $575K Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 5,906 $573K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 13,500 $570K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.13% 46,930 $562K Reduce -2.8%
BMA Banco Macro SA-ADR 0.13% 5,065 $561K Reduce -2.1%
CP Canadian Pacific Kansas City 0.12% 7,572 $560K Reduce -3.0%
BX Blackstone Inc. 0.12% 3,175 $559K Add +5.0%
LOW Lowe's Cos Inc. 0.12% 2,235 $555K No change
VIK Viking Holdings Ltd. 0.12% 12,960 $555K Add +50.0%
METC Ramaco Resources Inc. Class A 0.12% 52,080 $540K New
FLS Flowserve Corp. 0.12% 9,045 $529K Reduce -1.5%
JMIA Jumia Technologies AG-ADR 0.12% 133,350 $527K New
MRVL Marvell Technology Inc. 0.12% 4,440 $525K Reduce -1.9%
GLNG Golar LNG Ltd. 0.12% 12,050 $524K New
VIOV Vanguard S&P Small-Cap 600 V 0.12% 5,591 $524K Reduce -12.5%
GIB Cgi Inc. 0.12% 4,758 $523K Add +39.4%
PI Impinj Inc. 0.12% 3,445 $521K Add +14.1%
VWO Vanguard Ftse Emerging Marke 0.12% 11,694 $516K Reduce -1.3%
FLUT Flutter Entertainment PLC-Di 0.11% 1,966 $505K New
RHP Ryman Hospitality Properties 0.11% 4,795 $500K Reduce -15.6%
LBRT Liberty Energy Inc. 0.11% 23,835 $498K New
HDB HDFC Bank Ltd.-ADR 0.11% 7,960 $498K Reduce -1.6%
PAGS Pagseguro Digital Ltd. Class A 0.11% 76,710 $482K New
CXT Crane NXT Co. 0.11% 7,940 $473K New
IWR iShares Russell Mid-Cap ETF 0.10% 5,260 $471K Reduce -3.2%
RACE Ferrari NV 0.10% 1,122 $468K Add +0.9%
NXE Nexgen Energy Ltd. 0.10% 62,650 $466K New
BKAG BNY Mellon Core Bond ETF 0.10% 11,235 $463K New
WTW Willis Towers Watson PLC 0.10% 1,495 $462K Reduce -7.4%
RSP Invesco S&P 500 Equal Weight 0.10% 2,616 $461K Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 10,955 $457K No change
SHEL Shell PLC-ADR 0.10% 7,065 $456K Reduce -6.9%
TBIL F/M US Treasury 3 Month Bill 0.10% 9,050 $452K Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.10% 19,920 $451K Reduce -3.9%
USFR Wisdomtree Floating Rate Tre 0.10% 8,900 $448K Reduce -7.3%
TMDX Transmedics Group Inc. 0.10% 6,452 $446K Add +33.3%
FRO Frontline PLC 0.10% 30,810 $439K New
ALAB Astera Labs Inc. 0.10% 3,115 $439K New
GGAL Grupo Financiero Galicia-ADR 0.10% 6,195 $434K New
CMC Commercial Metals Co. 0.09% 8,525 $417K Reduce -2.8%
GMED Globus Medical Inc. Class A 0.09% 5,020 $416K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.09% 7,879 $414K Reduce -4.0%
IBN Icici Bank Ltd.-Spon ADR 0.09% 13,825 $406K Reduce -2.8%
GRAB Grab Holdings Ltd. Class A 0.09% 83,675 $402K Reduce -2.3%
CARG Cargurus Inc. 0.09% 11,225 $402K New
GLOB Globant SA 0.09% 1,822 $400K Add +36.8%
MFG Mizuho Financial Group-ADR 0.09% 80,490 $398K Reduce -2.1%
RDY Dr. Reddy's Laboratories-ADR 0.09% 25,100 $388K No change
PFF iShares Preferred & Income S 0.09% 11,985 $384K Add +28.7%
TXN Texas Instruments Inc. 0.09% 2,011 $383K No change
APD Air Products & Chemicals Inc. 0.08% 1,333 $378K No change
GOLDEN OCEAN GROUP LTD 0.08% 41,515 $378K Add +70.6%
UPS United Parcel Service Class B 0.08% 3,047 $377K No change
BLFS Biolife Solutions Inc. 0.08% 13,650 $361K New
MRUS Merus NV 0.08% 8,350 $360K New
DELL Dell Technologies -C 0.08% 2,984 $358K No change
SCHM Schwab US Mid Cap ETF 0.08% 12,735 $357K No change
INVH Invitation Homes Inc. 0.08% 11,100 $354K Reduce -6.5%
OSW Onespaworld Holdings Ltd. 0.08% 18,157 $351K Reduce -1.6%
SMR Nuscale Power Corp. 0.08% 16,780 $350K New
LWAY Lifeway Foods Inc. 0.08% 14,487 $348K Reduce -3.5%
RGA Reinsurance Group of America 0.08% 1,550 $339K No change
SKYW Skywest Inc. 0.07% 3,242 $336K No change
TEI Templeton Emrg MKTS Inc. 0.07% 64,294 $334K Reduce -1.1%
DESP Despegar.com Corp. 0.07% 17,450 $334K Reduce -2.0%
DFAI Dimensional International Co. 0.07% 11,411 $334K No change
AMD Advanced Micro Devices 0.07% 2,660 $333K New
INOD Innodata Inc. 0.07% 7,400 $328K New
IREN Iren Ltd. filed as IREN LIMITED 0.07% 28,695 $325K New
SABA Saba Capital Income & Opp II 0.07% 35,294 $324K Reduce -1.1%
BXSL Blackstone Secured Lending F 0.07% 9,883 $318K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 3,840 $315K New
IEV iShares Europe ETF 0.07% 6,029 $315K No change
NTRA Natera Inc. 0.07% 1,870 $313K New
QSR Restaurant Brands Intern 0.07% 4,690 $305K Reduce -10.9%
SKYY First Trust Cloud Computing 0.07% 2,500 $305K No change
RNR Renaissancere Holdings Ltd. 0.07% 1,200 $303K Reduce -2.0%
TOL Toll Brothers Inc. 0.07% 2,375 $300K No change
ACMR Acm Research Inc. Class A 0.07% 19,325 $300K Add +23.1%
AMGN Amgen Inc. 0.07% 1,146 $299K No change
CSCO Cisco Systems Inc. 0.07% 5,040 $297K No change
BKU Bankunited Inc. 0.07% 7,525 $292K New
TDS Telephone and Data Systems 0.06% 8,575 $291K New
XYZ Block Inc. 0.06% 3,030 $279K New
CNTA Centessa Pharmaceuticals Ltd. 0.06% 16,375 $279K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.06% 645 $278K No change
RTO Rentokil Initial PLC-SP ADR 0.06% 10,850 $271K New
USHY iShares Broad Usd High Yield 0.06% 7,324 $271K Add +26.6%
ETN Eaton Corp. PLC 0.06% 790 $271K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 753 $270K No change
IWO iShares Russell 2000 Growth 0.06% 913 $269K Reduce -8.2%
VNQ Vanguard Real Estate ETF 0.06% 3,000 $268K No change
TASK Taskus Inc. Class A 0.06% 15,650 $266K New
AVB Avalonbay Communities Inc. 0.06% 1,205 $264K No change
NOMD Nomad Foods Ltd. 0.06% 16,050 $264K New
EWJ iShares MSCI Japan ETF 0.06% 3,850 $259K No change
BWXT BWX Technologies Inc. 0.06% 2,275 $258K New
FNF Fidelity National Financial 0.06% 4,450 $253K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,462 $249K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,237 $247K No change
GL Globe Life Inc. 0.05% 2,190 $244K New
CRNX Crinetics Pharmaceuticals Inc. 0.05% 4,550 $242K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 2,700 $241K No change
WMT Walmart Inc. 0.05% 2,472 $224K New
HWC Hancock Whitney Corp. 0.05% 4,035 $223K New
SBUX Starbucks Corp. 0.05% 2,399 $222K No change
IAU iShares Gold Trust 0.05% 4,184 $208K No change
BDX Becton Dickinson and Co. 0.05% 910 $208K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 847 $206K No change
EEM iShares MSCI Emerging Market 0.05% 4,834 $204K No change
DADA Dada Nexus Ltd.-ADR 0.04% 120,330 $159K New
MSD Morgan Stanley Emrg MKT Debt 0.03% 20,118 $155K Reduce -3.3%
TYA Simplify Intermediate Term 0.03% 12,040 $147K Add +1.5%
GOGO Gogo Inc. 0.02% 10,500 $87K No change
HIO Western Asset Hi Inc. Opport 0.01% 13,030 $52K Reduce -13.3%

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -0.1% 3.23% −0.70
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 2.45% −0.33
VST Vistra Corp. Sold out 0.00% −0.27
FSLR First Solar Inc. Sold out 0.00% −0.27
DKNG Draftkings Inc. Class A Sold out 0.00% −0.27
UNH Unitedhealth Group Inc. Reduce -0.1% 1.36% −0.26
MSFT Microsoft Corp. Reduce -6.1% 2.81% −0.24
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.23
FCX Freeport-McMoran Inc. Reduce -0.3% 0.66% −0.23
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.21
PEP Pepsico Inc. Reduce -1.3% 0.93% −0.19
MRK Merck & Co. Inc. Reduce -8.9% 0.73% −0.19
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.19
ALTM Arcadium Lithium PLC Sold out 0.00% −0.19
HD Home Depot Inc. Reduce -0.5% 1.59% −0.18
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.18
IEMG iShares Core MSCI Emerging Reduce -3.3% 1.03% −0.17
TRMD Torm PLC-A Sold out 0.00% −0.17
AMX America Movil Sab DE CV Sold out 0.00% −0.17
KBR KBR Inc. Reduce -3.9% 0.67% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.6% 0.14% −0.16
BRX Brixmor Property Group Inc. Sold out 0.00% −0.16
FOR Forestar Group Inc. Sold out 0.00% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.89% −0.15
ICE Intercontinental Exchange Inc. Reduce -3.0% 0.92% −0.14
ERII Energy Recovery Inc. Sold out 0.00% −0.13
UBS UBS Group AG-Reg Sold out 0.00% −0.13
JOE The St Joe Co. Sold out 0.00% −0.13
IWB iShares Russell 1000 ETF Reduce -11.0% 0.93% −0.12
MTDR Matador Resources Co. Sold out 0.00% −0.12
WNS WNS Holdings Ltd. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -5.7% 1.02% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.57% −0.11
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.11
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.10
GRBK Green Brick Partners Inc. Sold out 0.00% −0.10
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.10
ARE Alexandria Real Estate Equit Sold out 0.00% −0.09
CRSP Crispr Therapeutics AG Sold out 0.00% −0.09
RTX RTX Corp. Reduce -0.8% 0.79% −0.09
PNTG The Pennant Group Inc. Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -0.6% 0.46% −0.09
CASY Casey's General Stores Inc. Sold out 0.00% −0.09
NSSC Napco Security Technologies Sold out 0.00% −0.09
MELI MercadoLibre Inc. Reduce -1.0% 0.53% −0.09
LINE Lineage Inc. Sold out 0.00% −0.09
SAFE Safehold Inc. Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.8% 0.15% −0.08
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.08
DNUT Krispy Kreme Inc. Sold out 0.00% −0.08

Portfolio Buys Q3 2024 → Q4 2024

BLK BlackRock Inc. New 0.99% +0.99
LRCX Lam Research Corp. New 0.78% +0.78
AVGO Broadcom Inc. Add +0.0% 3.31% +0.57
GOOG Alphabet Inc. Class C Add +0.2% 2.04% +0.26
LUNR Intuitive Machines Inc. New 0.24% +0.24
CRDO Credo Technology Group Holdi Add +10.1% 0.41% +0.22
WULF Terawulf Inc. New 0.21% +0.21
RSI Rush Street Interactive Inc. New 0.18% +0.18
JEF Jefferies Financial Group Inc. Add +27.3% 0.50% +0.18
CIEN Ciena Corp. Add +13.5% 0.67% +0.18
DY Dycom Industries Inc. New 0.17% +0.17
TDW Tidewater Inc. New 0.16% +0.16
SERV Serve Robotics Inc. Add +102.3% 0.21% +0.16
MRX Marex UK Holdings Ltd. New 0.14% +0.14
STLD Steel Dynamics Inc. Add +133.7% 0.29% +0.14
UBER Uber Technologies Inc. Add +77.4% 0.47% +0.14
ANET Arista Networks Inc. Add +41.8% 0.36% +0.13
METC Ramaco Resources Inc. Class A New 0.12% +0.12
APH Amphenol Corp. Class A Add +18.6% 0.62% +0.12
JMIA Jumia Technologies AG-ADR New 0.12% +0.12
AHR American Healthcare REIT Inc. Add +100.7% 0.21% +0.12
GLNG Golar LNG Ltd. New 0.12% +0.12
FLUT Flutter Entertainment PLC-Di New 0.11% +0.11
LBRT Liberty Energy Inc. New 0.11% +0.11
PAGS Pagseguro Digital Ltd. Class A New 0.11% +0.11
CXT Crane NXT Co. New 0.11% +0.11
NXE Nexgen Energy Ltd. New 0.10% +0.10
BKAG BNY Mellon Core Bond ETF New 0.10% +0.10
ALAB Astera Labs Inc. New 0.10% +0.10
FRO Frontline PLC New 0.10% +0.10
GGAL Grupo Financiero Galicia-ADR New 0.10% +0.10
CARG Cargurus Inc. New 0.09% +0.09
SYK Stryker Corp. Add +179.2% 0.14% +0.09
BLFS Biolife Solutions Inc. New 0.08% +0.08
MRUS Merus NV New 0.08% +0.08
SMR Nuscale Power Corp. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A Add +5.3% 0.50% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
INOD Innodata Inc. New 0.07% +0.07
IREN Iren Ltd. New 0.07% +0.07
SHY iShares 1-3 Year Treasury Bo New 0.07% +0.07
NTRA Natera Inc. New 0.07% +0.07
BKU Bankunited Inc. New 0.07% +0.07
TDS Telephone and Data Systems New 0.06% +0.06
MOMO Hello Group Inc. -SPN ADR Add +86.9% 0.14% +0.06
XYZ Block Inc. New 0.06% +0.06
BAC Bank of America Corp. Add +1.0% 0.75% +0.06
RTO Rentokil Initial PLC-SP ADR New 0.06% +0.06
TASK Taskus Inc. Class A New 0.06% +0.06
NOMD Nomad Foods Ltd. 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