Harbour Capital Advisors, LLC

CIK 0001682501 • 6 13F filings • Apr 23, 2025 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $488.7M277 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.2%	7,786 SH	New
ABBVIE INC	COM	$737K	0.2%Prev: 0.2%	3,165 SH	Decreased-462 SH
ACUREN CORP	COM	$443K	0.1%	31,905 SH	New
AEROVIRONMENT INC	COM	$992K	0.2%	2,511 SH	New
AIR PRODS & CHEMS INC	COM	$361K	0.1%	1,333 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.5M	0.3%	45,745 SH	New
ALASKA AIR GROUP INC	COM	$288K	0.1%	5,875 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.3%	6,900 SH	New
ALKAMI TECHNOLOGY INC	COM	$454K	0.1%	19,400 SH	New
ALPHABET INC	CAP STK CL A	$4.9M	1.0%Prev: 1.3%	19,924 SH	Decreased+582 SH
ALPHABET INC	CAP STK CL C	$10.9M	2.2%Prev: 2.5%	44,210 SH	Decreased+4,833 SH
AMAZON COM INC	COM	$9.2M	1.9%Prev: 1.9%	41,566 SH	Decreased-568 SH
AMCOR PLC	ORD	$227K	0.0%	28,500 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$81K	0.0%	14,590 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$3.0M	0.6%Prev: 0.7%	74,015 SH	Decreased+3,425 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.2%Prev: 0.2%	7,945 SH	Increased
AMGEN INC	COM	$287K	0.1%Prev: 0.1%	971 SH	Decreased-250 SH
AMPHENOL CORP NEW	CL A	$4.8M	1.0%	38,930 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$511K	0.1%	40,315 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.3%	11,790 SH	New
APPLE INC	COM	$15.2M	3.1%Prev: 3.3%	59,398 SH	Decreased+1,071 SH
APPLIED MATLS INC	COM	$656K	0.1%Prev: 0.3%	3,100 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$3.2M	0.6%Prev: 0.7%	21,817 SH	Decreased+174 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.3%Prev: 0.5%	8,482 SH	Decreased+271 SH
ASML HOLDING N V	N Y REGISTRY SHS	$978K	0.2%	976 SH	New
ASPEN AEROGELS INC	COM	$473K	0.1%	58,675 SH	New
ASTERA LABS INC	COM	$1.5M	0.3%Prev: 0.5%	6,960 SH	Decreased+125 SH
ATMOS ENERGY CORP	COM	$312K	0.1%	1,785 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.2%Prev: 0.2%	4,065 SH	Increased+42 SH
AVALONBAY CMNTYS INC	COM	$207K	0.0%Prev: 0.0%	1,105 SH	Decreased-15 SH
BANK AMERICA CORP	COM	$3.8M	0.8%	76,086 SH	New
BBB FOODS INC	CL A COM	$376K	0.1%Prev: 0.2%	15,350 SH	Decreased-5,775 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$635K	0.1%Prev: 0.2%	1,264 SH	Decreased-760 SH
BHP GROUP LTD	SPONSORED ADS	$859K	0.2%	15,555 SH	New
BLACKROCK INC	COM	$4.8M	1.0%Prev: 0.8%	4,129 SH	Increased+42 SH
BLACKSTONE INC	COM	$392K	0.1%Prev: 0.0%	2,379 SH	Increased+200 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$254K	0.1%Prev: 0.0%	9,883 SH	Increased
BNY MELLON ETF TRUST	CORE BOND ETF	$529K	0.1%Prev: 0.1%	12,440 SH	Decreased-7,255 SH
BOOKING HOLDINGS INC	COM	$5.3M	1.1%Prev: 0.8%	1,010 SH	Increased-22,988 SH
BP PLC	SPONSORED ADR	$736K	0.2%Prev: 0.1%	21,045 SH	Decreased+535 SH
BROADCOM INC	COM	$18.6M	3.8%Prev: 3.8%	55,260 SH	Decreased+3,521 SH
BROOKFIELD CORP	CL A LTD VT SH	$234K	0.0%Prev: 0.0%	3,450 SH	Increased-1,725 SH
CANADIAN PACIFIC KANSAS CITY	COM	$691K	0.1%Prev: 0.1%	8,887 SH	Decreased+95 SH
CASEYS GEN STORES INC	COM	$718K	0.1%Prev: 0.2%	1,294 SH	Decreased+120 SH
CBRE GROUP INC	CL A	$206K	0.0%	1,351 SH	New
CELESTICA INC	COM	$1.1M	0.2%Prev: 0.3%	4,655 SH	Decreased+10 SH
CEMEX SAB DE CV	SPON ADR NEW	$1.1M	0.2%	116,505 SH	New
CGI INC	CL A SUB VTG	$375K	0.1%	4,133 SH	New
CHENIERE ENERGY INC	COM NEW	$3.2M	0.6%Prev: 0.6%	13,432 SH	Increased+1,736 SH
CHEVRON CORP NEW	COM	$4.7M	1.0%	30,100 SH	New
CHEWY INC	CL A	$871K	0.2%	23,145 SH	New
CHUBB LIMITED	COM	$989K	0.2%Prev: 0.2%	3,421 SH	Decreased+100 SH
CIENA CORP	COM NEW	$6.0M	1.2%Prev: 3.2%	39,536 SH	Decreased+989 SH
CINTAS CORP	COM	$822K	0.2%Prev: 0.1%	4,128 SH	Increased+228 SH
CISCO SYS INC	COM	$358K	0.1%Prev: 0.1%	5,194 SH	Decreased-495 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$264K	0.1%	14,925 SH	New
CLOUDFLARE INC	CL A COM	$287K	0.1%	1,320 SH	New
CNX RES CORP	COM	$354K	0.1%Prev: 0.1%	10,560 SH	Increased+680 SH
COHERENT CORP	COM	$2.7M	0.6%Prev: 1.2%	23,926 SH	Decreased+3,542 SH
COMMERCIAL METALS CO	COM	$718K	0.1%Prev: 0.1%	12,370 SH	Increased+925 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.0M	0.2%Prev: 0.2%	42,545 SH	Decreased+2,510 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.2%Prev: 0.2%	3,318 SH	Increased+35 SH
COSTCO WHSL CORP NEW	COM	$6.0M	1.2%	6,554 SH	New
COUPANG INC	CL A	$892K	0.2%	27,550 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.4M	0.7%Prev: 1.1%	24,875 SH	Decreased+2,365 SH
CROWDSTRIKE HLDGS INC	CL A	$353K	0.1%Prev: 0.1%	728 SH	Decreased-1,284 SH
CYBERARK SOFTWARE LTD	SHS	$1.1M	0.2%	2,303 SH	New
D-WAVE QUANTUM INC	COM	$334K	0.1%	9,350 SH	New
DAVE INC	CLASS A COM NEW	$618K	0.1%Prev: 0.2%	3,045 SH	Decreased+73 SH
DBX ETF TR	XTRACK MSCI EAFE	$281K	0.1%	5,917 SH	New
DELL TECHNOLOGIES INC	CL C	$450K	0.1%Prev: 0.2%	2,984 SH	Decreased
DHT HOLDINGS INC	SHS NEW	$671K	0.1%Prev: 0.2%	58,562 SH	Decreased+6,065 SH
DOLLAR TREE INC	COM	$983K	0.2%Prev: 0.1%	11,555 SH	Increased+5,770 SH
DR REDDYS LABS LTD	ADR	$301K	0.1%Prev: 0.0%	21,450 SH	Increased+2,625 SH
DRIVEN BRANDS HLDGS INC	COM	$846K	0.2%	56,755 SH	New
DUOLINGO INC	CL A COM	$621K	0.1%	1,940 SH	New
DYCOM INDS INC	COM	$2.6M	0.5%Prev: 0.7%	9,234 SH	Decreased+271 SH
EATON CORP PLC	SHS	$294K	0.1%Prev: 0.1%	792 SH	Decreased-20 SH
ELEVANCE HEALTH INC FORMERLY	COM	$206K	0.0%Prev: 0.0%	577 SH	Decreased+2 SH
ELI LILLY & CO	COM	$13.5M	2.8%Prev: 3.3%	16,023 SH	Decreased+795 SH
EMBRAER S.A.	SPONSORED ADS	$2.0M	0.4%Prev: 0.4%	34,640 SH	Decreased+1,855 SH
EMERSON ELEC CO	COM	$794K	0.2%Prev: 0.2%	6,039 SH	Decreased+3 SH
EQUINIX INC	COM	$1.9M	0.4%Prev: 0.4%	2,372 SH	Decreased+428 SH
EXXON MOBIL CORP	COM	$5.7M	1.2%	49,995 SH	New
FERRARI N V	COM	$549K	0.1%	1,117 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$252K	0.1%	4,450 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$336K	0.1%	2,500 SH	New
FIRSTENERGY CORP	COM	$296K	0.1%Prev: 0.0%	6,380 SH	Increased+765 SH
FLOWSERVE CORP	COM	$445K	0.1%	8,565 SH	New
FLUTTER ENTMT PLC	SHS	$433K	0.1%	1,820 SH	New
FRONTLINE PLC	COM	$609K	0.1%Prev: 0.2%	27,745 SH	Decreased+1,340 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$312K	0.1%	23,300 SH	New
GALAXY DIGITAL INC.	CL A	$579K	0.1%	14,625 SH	New
GDS HLDGS LTD	SPONSORED ADS	$260K	0.1%Prev: 0.1%	6,925 SH	Decreased-4,925 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$928K	0.2%Prev: 0.2%	12,455 SH	Increased-1,005 SH
GOGO INC	COM	$87K	0.0%	10,000 SH	New
GOLAR LNG LTD	SHS	$442K	0.1%Prev: 0.1%	11,455 SH	Decreased+765 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.1M	0.4%Prev: 0.3%	50,260 SH	Increased+280 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$207K	0.0%Prev: 0.0%	1,585 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$763K	0.2%Prev: 0.2%	966 SH	Decreased
GRAB HOLDINGS LIMITED	CLASS A ORD	$729K	0.1%Prev: 0.1%	116,275 SH	Increased-7,725 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$828K	0.2%	3,612 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2.2M	0.5%	9,705 SH	New
HANCOCK WHITNEY CORPORATION	COM	$248K	0.1%Prev: 0.1%	3,935 SH	Decreased+175 SH
HDFC BANK LTD	SPONSORED ADS	$492K	0.1%	14,101 SH	New
HESAI GROUP	SPONSORED ADS	$327K	0.1%Prev: 0.1%	12,150 SH	Decreased-8,300 SH
HINGE HEALTH INC	CL A	$472K	0.1%	9,225 SH	New
HOME DEPOT INC	COM	$7.1M	1.5%Prev: 1.2%	18,358 SH	Increased-746 SH
HONEYWELL INTL INC	COM	$2.8M	0.6%Prev: 0.3%	13,190 SH	Increased+6,943 SH
HUBSPOT INC	COM	$3.7M	0.8%	8,251 SH	New
ICICI BANK LIMITED	ADR	$409K	0.1%Prev: 0.1%	13,185 SH	Increased+1,190 SH
ILLINOIS TOOL WKS INC	COM	$921K	0.2%Prev: 0.2%	3,600 SH	Decreased
INTER & CO INC	CLASS A COM	$458K	0.1%	52,665 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.6M	0.9%Prev: 0.7%	28,486 SH	Increased+425 SH
INTUIT	COM	$5.5M	1.1%	8,376 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$237K	0.0%Prev: 0.1%	4,405 SH	Decreased-1,825 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$613K	0.1%Prev: 0.1%	13,500 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$390K	0.1%Prev: 0.1%	2,047 SH	Increased+255 SH
INVESCO QQQ TR	UNIT SER 1	$336K	0.1%Prev: 0.1%	555 SH	Decreased-20 SH
INVITATION HOMES INC	COM	$279K	0.1%	9,900 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$629K	0.1%	3,540 SH	New
ISHARES GOLD TR	ISHARES NEW	$314K	0.1%	4,184 SH	New
ISHARES INC	CORE MSCI EMKT	$5.4M	1.1%Prev: 1.2%	80,828 SH	Decreased-1,824 SH
ISHARES INC	MSCI JPN ETF NEW	$289K	0.1%	3,525 SH	New
ISHARES TR	1 3 YR TREAS BD	$465K	0.1%Prev: 0.1%	5,620 SH	Increased+2,200 SH
ISHARES TR	BROAD USD HIGH	$247K	0.1%Prev: 0.0%	6,565 SH	Increased+1,070 SH
ISHARES TR	CORE MSCI EAFE	$13.3M	2.7%Prev: 2.7%	151,129 SH	Decreased-1,330 SH
ISHARES TR	CORE MSCI EURO	$756K	0.2%Prev: 0.1%	11,005 SH	Decreased+185 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.4%Prev: 0.4%	30,975 SH	Decreased-630 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.4%Prev: 0.5%	18,016 SH	Decreased-1,713 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	0.8%Prev: 0.8%	5,838 SH	Decreased-76 SH
ISHARES TR	EAFE GRWTH ETF	$537K	0.1%Prev: 0.1%	4,631 SH	Increased+310 SH
ISHARES TR	EAFE VALUE ETF	$535K	0.1%Prev: 0.1%	7,859 SH	Decreased+150 SH
ISHARES TR	EUROPE ETF	$399K	0.1%Prev: 0.1%	6,029 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$828K	0.2%Prev: 0.2%	5,503 SH	Decreased+545 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.3%Prev: 0.3%	17,285 SH	Decreased+770 SH
ISHARES TR	MSCI EMG MKT ETF	$323K	0.1%Prev: 0.1%	5,984 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$257K	0.1%	2,700 SH	New
ISHARES TR	RUS 1000 ETF	$4.2M	0.9%Prev: 0.7%	11,480 SH	Increased+1,750 SH
ISHARES TR	RUS 1000 GRW ETF	$8.0M	1.6%Prev: 1.5%	17,072 SH	Decreased-48,504 SH
ISHARES TR	RUS 1000 VAL ETF	$6.0M	1.2%Prev: 1.3%	29,412 SH	Decreased+135 SH
ISHARES TR	RUS 2000 GRW ETF	$228K	0.0%Prev: 0.0%	703 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$1.3M	0.3%Prev: 0.3%	7,405 SH	Decreased+650 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.2%Prev: 0.2%	7,105 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$860K	0.2%Prev: 0.2%	6,150 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$508K	0.1%Prev: 0.1%	5,260 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.7%Prev: 0.7%	13,688 SH	Decreased+90 SH
ISHARES TR	S&P MC 400GR ETF	$961K	0.2%Prev: 0.2%	10,055 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$789K	0.2%Prev: 0.2%	6,080 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$205K	0.0%Prev: 0.0%	1,441 SH	Decreased-149 SH
JD.COM INC	SPON ADS CL A	$744K	0.2%	21,335 SH	New
JEFFERIES FINL GROUP INC	COM	$1.7M	0.4%	29,265 SH	New
JOHNSON & JOHNSON	COM	$948K	0.2%Prev: 0.3%	5,021 SH	Decreased-830 SH
JONES LANG LASALLE INC	COM	$292K	0.1%Prev: 0.1%	1,020 SH	Increased+145 SH
JPMORGAN CHASE & CO.	COM	$13.1M	2.7%	42,602 SH	New
KAROOOOO LTD	ORD SHS	$255K	0.1%Prev: 0.1%	4,650 SH	Decreased-2,375 SH
LAM RESEARCH CORP	COM NEW	$6.3M	1.3%Prev: 2.8%	44,850 SH	Decreased+1,664 SH
LINDE PLC	SHS	$1.0M	0.2%Prev: 0.2%	2,208 SH	Decreased-5 SH
LOCKHEED MARTIN CORP	COM	$993K	0.2%Prev: 0.2%	1,943 SH	Decreased-25 SH
LOWES COS INC	COM	$547K	0.1%Prev: 0.1%	2,280 SH	Increased+20 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.9M	0.4%	20,109 SH	New
MCDONALDS CORP	COM	$975K	0.2%Prev: 0.1%	3,292 SH	Increased+350 SH
MERCADOLIBRE INC	COM	$2.8M	0.6%	1,281 SH	New
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.3%	13,433 SH	Decreased-1,005 SH
MERITAGE HOMES CORP	COM	$230K	0.0%	3,300 SH	New
MERUS N V	COM	$1.3M	0.3%	13,810 SH	New
META PLATFORMS INC	CL A	$6.3M	1.3%Prev: 1.1%	8,778 SH	Increased+53 SH
METLIFE INC	COM	$206K	0.0%Prev: 0.0%	2,485 SH	Decreased+5 SH
MICROSOFT CORP	COM	$14.8M	3.0%Prev: 2.0%	28,228 SH	Increased+390 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$939K	0.2%	61,840 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$465K	0.1%Prev: 0.1%	73,235 SH	Decreased+7,925 SH
MORGAN STANLEY EMKT DBT FD I	COM	$139K	0.0%Prev: 0.0%	18,868 SH	Increased+2,390 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.8M	0.6%Prev: 0.5%	6,131 SH	Decreased-872 SH
MYR GROUP INC DEL	COM	$511K	0.1%	2,595 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$580K	0.1%	4,925 SH	New
NETFLIX INC	COM	$1.1M	0.2%	950 SH	New
NEXTERA ENERGY INC	COM	$2.3M	0.5%Prev: 0.4%	27,496 SH	Decreased+537 SH
NIKE INC	CL B	$430K	0.1%Prev: 0.0%	6,241 SH	Increased+1,362 SH
NU HLDGS LTD	ORD SHS CL A	$1.4M	0.3%	92,395 SH	New
NVENT ELECTRIC PLC	SHS	$1.2M	0.2%	12,235 SH	New
NVIDIA CORPORATION	COM	$8.1M	1.7%Prev: 1.7%	43,768 SH	Decreased+739 SH
NXP SEMICONDUCTORS N V	COM	$737K	0.2%Prev: 0.2%	3,357 SH	Decreased-40 SH
OKLO INC	COM CL A	$302K	0.1%	2,250 SH	New
ON HLDG AG	NAMEN AKT A	$379K	0.1%Prev: 0.1%	9,080 SH	Increased+1,565 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$467K	0.1%Prev: 0.1%	22,032 SH	Decreased+1,585 SH
OPERA LTD	SPONSORED ADS	$259K	0.1%Prev: 0.1%	15,050 SH	Decreased-8,440 SH
ORACLE CORP	COM	$4.6M	0.9%Prev: 0.4%	16,021 SH	Increased+1,950 SH
OUSTER INC	COM NEW	$715K	0.1%Prev: 0.1%	21,870 SH	Increased+12,947 SH
PAGSEGURO DIGITAL LTD	COM CL A	$631K	0.1%Prev: 0.1%	70,290 SH	Decreased+1,440 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.7M	1.4%	36,792 SH	New
PALO ALTO NETWORKS INC	COM	$3.0M	0.6%Prev: 1.3%	13,989 SH	Decreased-7,073 SH
PENTAIR PLC	SHS	$289K	0.1%Prev: 0.1%	2,616 SH	Decreased-1,805 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$336K	0.1%	15,316 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%	7,388 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$411K	0.1%	14,550 SH	New
RBB FD INC	US TREAS 3 MNTH	$668K	0.1%	13,390 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$306K	0.1%	1,550 SH	New
RENAISSANCERE HLDGS LTD	COM	$232K	0.0%Prev: 0.1%	870 SH	Decreased-285 SH
ROBINHOOD MKTS INC	COM CL A	$4.1M	0.8%Prev: 0.6%	28,120 SH	Increased+750 SH
RTX CORPORATION	COM	$5.1M	1.0%Prev: 1.1%	30,250 SH	Decreased-769 SH
RUBRIK INC.	CL A	$548K	0.1%	6,890 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$353K	0.1%Prev: 0.1%	3,985 SH	Decreased+175 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$229K	0.0%Prev: 0.0%	25,117 SH	Increased+7,612 SH
SALESFORCE INC	COM	$2.7M	0.6%	11,353 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$538K	0.1%	2,390 SH	New
SEMPRA	COM	$534K	0.1%Prev: 0.1%	5,681 SH	Increased+707 SH
SERVE ROBOTICS INC	COM	$648K	0.1%Prev: 0.0%	45,535 SH	Increased+19,345 SH
SHELL PLC	SPON ADS	$477K	0.1%Prev: 0.1%	6,368 SH	Decreased-210 SH
SHIFT4 PMTS INC	CL A	$2.0M	0.4%	25,826 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.2%Prev: 0.2%	6,550 SH	Increased-335 SH
SKYWEST INC	COM	$322K	0.1%Prev: 0.0%	3,242 SH	Increased+742 SH
SOUNDHOUND AI INC	CLASS A COM	$650K	0.1%	35,700 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.4%Prev: 0.4%	5,030 SH	Decreased-305 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.7%	4,844 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.5M	0.5%	17,705 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$309K	0.1%	12,140 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.3%Prev: 0.2%	1,965 SH	Increased+159 SH
SPROTT INC	COM NEW	$1.2M	0.2%Prev: 0.3%	13,800 SH	Decreased+665 SH
STEEL DYNAMICS INC	COM	$2.1M	0.4%Prev: 0.8%	14,593 SH	Decreased-4,007 SH
STONEX GROUP INC	COM	$1.4M	0.3%Prev: 0.4%	14,544 SH	Decreased-5,657 SH
STRYKER CORPORATION	COM	$1.8M	0.4%	4,840 SH	New
SYSCO CORP	COM	$921K	0.2%	11,525 SH	New
T-MOBILE US INC	COM	$5.5M	1.1%Prev: 0.8%	24,164 SH	Increased+146 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	0.6%	9,310 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.4%Prev: 0.3%	7,281 SH	Increased+125 SH
TECHNIPFMC PLC	COM	$852K	0.2%Prev: 0.3%	22,306 SH	Decreased+295 SH
TEMPLETON EMERGING MKTS INCO	COM	$332K	0.1%Prev: 0.1%	53,284 SH	Increased+5,235 SH
TEMPUS AI INC	CL A	$842K	0.2%	9,050 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.2M	0.3%Prev: 0.1%	53,860 SH	Increased+5,730 SH
TERAWULF INC	COM	$1.2M	0.2%Prev: 0.3%	100,265 SH	Decreased+14,005 SH
TEXAS INSTRS INC	COM	$336K	0.1%Prev: 0.1%	1,895 SH	Decreased-40 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.8%Prev: 0.7%	7,262 SH	Increased-93 SH
THREDUP INC	CL A	$403K	0.1%	45,250 SH	New
TJX COS INC NEW	COM	$2.0M	0.4%Prev: 0.6%	13,898 SH	Decreased-6,090 SH
TKO GROUP HOLDINGS INC	CL A	$2.7M	0.5%	13,444 SH	New
TOLL BROTHERS INC	COM	$316K	0.1%Prev: 0.1%	2,375 SH	Decreased
TOYOTA MOTOR CORP	ADS	$676K	0.1%Prev: 0.1%	3,382 SH	Decreased-838 SH
TRADEWEB MKTS INC	CL A	$1.1M	0.2%	10,937 SH	New
TRANSMEDICS GROUP INC	COM	$677K	0.1%	5,877 SH	New
TRAVELERS COMPANIES INC	COM	$681K	0.1%Prev: 0.1%	2,391 SH	Decreased+1 SH
TREVI THERAPEUTICS INC	COM	$263K	0.1%Prev: 0.1%	27,500 SH	Decreased-12,700 SH
UBER TECHNOLOGIES INC	COM	$4.7M	1.0%Prev: 0.7%	48,540 SH	Increased+554 SH
UBS GROUP AG	SHS	$663K	0.1%	16,205 SH	New
ULTA BEAUTY INC	COM	$331K	0.1%Prev: 0.1%	595 SH	Increased
UNION PAC CORP	COM	$654K	0.1%Prev: 0.2%	2,821 SH	Decreased-55 SH
UNITED PARCEL SERVICE INC	CL B	$243K	0.0%	2,829 SH	New
UNITED STATES ANTIMONY CORP	COM	$456K	0.1%	52,425 SH	New
UNITEDHEALTH GROUP INC	COM	$3.6M	0.7%Prev: 0.7%	9,781 SH	Decreased+195 SH
UNIVERSAL DISPLAY CORP	COM	$512K	0.1%	3,650 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$648K	0.1%	63,885 SH	New
URANIUM ENERGY CORP	COM	$600K	0.1%	44,290 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.5%Prev: 0.4%	4,927 SH	Decreased-23,125 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$271K	0.1%Prev: 0.1%	3,000 SH	Decreased-200 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$248K	0.1%Prev: 0.1%	1,187 SH	Decreased-20 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.0M	0.4%Prev: 0.4%	6,686 SH	Decreased+70 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.3%Prev: 0.3%	5,006 SH	Decreased+20 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$615K	0.1%Prev: 0.1%	11,244 SH	Decreased-468 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.3%Prev: 0.2%	9,028 SH	Decreased+450 SH
VARONIS SYS INC	COM	$584K	0.1%	9,730 SH	New
VERRA MOBILITY CORP	CL A COM STK	$505K	0.1%	20,925 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.5%Prev: 0.5%	6,181 SH	Decreased+130 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.4%Prev: 0.7%	11,925 SH	Decreased+615 SH
VIKING HOLDINGS LTD	ORD SHS	$994K	0.2%Prev: 0.3%	16,700 SH	Decreased+1,105 SH
VISA INC	COM CL A	$9.7M	2.0%Prev: 1.8%	27,523 SH	Decreased-593 SH
VONTIER CORPORATION	COM	$375K	0.1%	9,440 SH	New
VSE CORP	COM	$1.6M	0.3%Prev: 0.5%	9,664 SH	Decreased-3,342 SH
WALMART INC	COM	$245K	0.1%Prev: 0.0%	2,375 SH	Decreased
WASTE MGMT INC DEL	COM	$2.7M	0.6%Prev: 0.5%	12,366 SH	Decreased+291 SH
WAYSTAR HLDG CORP	COM	$536K	0.1%	14,130 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.8M	0.4%Prev: 0.3%	16,180 SH	Increased+1,310 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$699K	0.1%Prev: 0.1%	1,998 SH	Increased+380 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$755K	0.2%Prev: 0.1%	14,790 SH	Decreased+400 SH
WISDOMTREE TR	FLOATNG RAT TREA	$448K	0.1%Prev: 0.1%	8,900 SH	Increased+2,500 SH
WISDOMTREE TR	INDIA ERNGS FD	$595K	0.1%Prev: 0.1%	13,263 SH	Increased+675 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.1M	0.2%Prev: 0.2%	8,004 SH	Decreased+260 SH
WIX COM LTD	SHS	$293K	0.1%	2,125 SH	New
ZOETIS INC	CL A	$824K	0.2%	5,770 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $787K
AIR PRODUCTS AND CHEMICALS I — $396K
ALAMOS GOLD INC — $1.2M
ALLIENT INC — $357K
AMBARELLA INC — $550K
AMCOR PLC — $238K
AMER SPORTS INC — $497K
AMERICA MOVIL SAB DE CV — $303K
AMPHENOL CORP — $6.2M
AMRIZE LTD — $231K
ANTERO RESOURCES CORP — $364K
ASANA INC — $419K
ASML HLDG NV — $1.5M
ATOUR LIFESTYLE HLDGS LTD — $304K
AXOGEN INC — $309K
AXON ENTERPRISE INC — $599K
BANK OF AMER CORP — $3.8M
BEAZER HOMES USA INC — $465K
BHP BILLITON LIMITED — $1.3M
BILLIONTOONE INC — $361K
… and 103 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012780	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001214659-26-000229	$491.2M	View
Oct 9, 2025	Q3 2025