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: $525.0M280 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$768K	0.1%	8,376 SH	New
ABBVIE INC	COM	$727K	0.1%Prev: 0.2%	3,627 SH	Increased+521 SH
AEROVIRONMENT INC	COM	$529K	0.1%Prev: 0.1%	2,516 SH	Increased-1,940 SH
AIR PRODUCTS AND CHEMICALS I	COM	$392K	0.1%	1,321 SH	New
ALAMOS GOLD INC	COM CL A	$2.0M	0.4%	44,970 SH	New
ALPHABET INC	CAP STK CL A	$6.5M	1.2%Prev: 0.8%	19,247 SH	Increased-1,864 SH
ALPHABET INC	CAP STK CL C	$13.4M	2.5%Prev: 1.8%	39,580 SH	Increased-7,011 SH
AMAZON COM INC	COM	$10.7M	2.0%Prev: 2.2%	42,056 SH	Increased-7,667 SH
AMCOR PLC	COM NEW	$228K	0.0%	5,670 SH	New
AMER SPORTS INC	COM SHS	$238K	0.0%	6,575 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$3.4M	0.6%Prev: 0.3%	71,205 SH	Increased+37,830 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.0M	0.2%Prev: 0.3%	7,945 SH	Decreased
AMGEN INC	COM	$422K	0.1%Prev: 0.1%	1,221 SH	Increased+125 SH
AMPHENOL CORP	CL A	$5.8M	1.1%	38,964 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$714K	0.1%	31,480 SH	New
APPLE INC	COM	$16.0M	3.1%Prev: 3.1%	58,640 SH	Increased-3,879 SH
APPLIED MATLS INC	COM	$1.3M	0.2%Prev: 0.1%	3,100 SH	Increased-466 SH
ARCELLX INC	COMMON STOCK	$440K	0.1%	3,825 SH	New
ARISTA NETWORKS INC	COM SHS	$3.8M	0.7%Prev: 0.3%	21,575 SH	Increased+3,278 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	0.3%Prev: 0.2%	8,231 SH	Increased-474 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.2%	854 SH	New
ASTERA LABS INC	COM	$1.2M	0.2%	6,430 SH	New
ASTRAZENECA PLC	ORD	$534K	0.1%	2,724 SH	New
ATMOS ENERGY CORP	COM	$276K	0.1%	1,510 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$406K	0.1%	10,035 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$811K	0.2%Prev: 0.3%	4,023 SH	Decreased-132 SH
AXON ENTERPRISE INC	COM	$446K	0.1%	1,106 SH	New
BANK AMERICA CORP	COM	$4.1M	0.8%Prev: 0.7%	77,268 SH	Increased+921 SH
BBB FOODS INC	CL A COM	$733K	0.1%	18,725 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$868K	0.2%Prev: 0.2%	1,864 SH	Increased+358 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.3M	0.2%	15,885 SH	New
BLACKROCK INC	COM	$4.4M	0.8%Prev: 0.9%	4,096 SH	Increased-229 SH
BLACKSTONE INC	COM	$283K	0.1%Prev: 0.1%	2,179 SH	Decreased-996 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$239K	0.0%Prev: 0.1%	9,883 SH	Decreased
BNY MELLON ETF TRUST	CORE BOND ETF	$796K	0.2%Prev: 0.2%	18,840 SH	Increased+515 SH
BOOKING HOLDINGS INC	COM	$4.4M	0.8%Prev: 1.1%	24,270 SH	Decreased+23,247 SH
BP PLC	SPONSORED ADR	$971K	0.2%Prev: 0.1%	20,930 SH	Increased+8,575 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$1.2M	0.2%	26,100 SH	New
BROADCOM INC	COM	$22.0M	4.2%Prev: 2.2%	51,948 SH	Increased-5,432 SH
BROOKFIELD CORP	CL A LTD VT SH	$239K	0.0%	5,175 SH	New
BUNGE GLOBAL SA	COM SHS	$906K	0.2%	7,200 SH	New
CACI INTL INC	CL A	$850K	0.2%	1,659 SH	New
CACTUS INC	CL A	$836K	0.2%	15,440 SH	New
CANADIAN NAT RES LTD MED TER	COM	$507K	0.1%	11,350 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$664K	0.1%Prev: 0.1%	8,072 SH	Increased+600 SH
CASEYS GEN STORES INC	COM	$943K	0.2%Prev: 0.1%	1,204 SH	Increased+349 SH
CBRE GROUP INC	CL A	$207K	0.0%	1,350 SH	New
CELESTICA INC	COM	$1.9M	0.4%	4,655 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$237K	0.0%	17,850 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$1.3M	0.3%	112,040 SH	New
CENTRAL PUERTO S A	SPONSORED ADR	$333K	0.1%	22,450 SH	New
CHENIERE ENERGY INC	COM NEW	$3.0M	0.6%Prev: 0.8%	11,499 SH	Decreased-2,897 SH
CHEVRON CORPORATION	COM	$5.4M	1.0%	28,855 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.2%	3,416 SH	New
CIENA CORP	COM NEW	$19.5M	3.7%Prev: 0.6%	39,017 SH	Increased-1,538 SH
CINTAS CORP	COM	$681K	0.1%Prev: 0.2%	3,900 SH	Decreased-225 SH
CIRCLE INTERNET GROUP INC	COM CL A	$842K	0.2%	8,065 SH	New
CISCO SYS INC	COM	$511K	0.1%Prev: 0.1%	5,689 SH	Increased+495 SH
CITIZENS FINL GROUP INC	COM	$541K	0.1%	8,300 SH	New
CNX RES CORP	COM	$384K	0.1%	9,970 SH	New
COGNEX CORP	COM	$1.1M	0.2%	20,360 SH	New
COHERENT CORP	COM	$8.2M	1.6%Prev: 0.3%	23,297 SH	Increased-2,094 SH
COHU INC	COM	$418K	0.1%	9,325 SH	New
COMFORT SYS USA INC	COM	$835K	0.2%	484 SH	New
COMMERCIAL METALS CO	COM	$808K	0.2%Prev: 0.1%	11,615 SH	Increased-2,215 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	40,590 SH	Increased-5,930 SH
CONSTELLATION ENERGY CORP	COM	$951K	0.2%Prev: 0.1%	3,313 SH	Increased+351 SH
CORPAY INC	COM SHS	$288K	0.1%	870 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.5M	1.2%	6,492 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.4M	0.8%Prev: 0.2%	23,075 SH	Increased-2,100 SH
CROWDSTRIKE HLDGS INC	CL A	$235K	0.0%Prev: 0.1%	503 SH	Decreased-225 SH
DARLING INGREDIENTS INC	COM	$494K	0.1%	8,200 SH	New
DAVE INC	CLASS A COM NEW	$849K	0.2%	3,010 SH	New
DELEK US HLDGS INC NEW	COM	$337K	0.1%	8,550 SH	New
DELL TECHNOLOGIES INC	CL C	$641K	0.1%Prev: 0.1%	2,984 SH	Increased
DHT HOLDINGS INC	SHS NEW	$1.0M	0.2%Prev: 0.2%	57,827 SH	Increased-3,610 SH
DR REDDYS LABS LTD	ADR	$275K	0.1%Prev: 0.1%	21,450 SH	Decreased-2,600 SH
DYCOM INDS INC	COM	$3.7M	0.7%Prev: 0.2%	9,012 SH	Increased+2,287 SH
EATON CORP PLC	SHS	$336K	0.1%Prev: 0.1%	812 SH	Increased+22 SH
ELI LILLY & CO	COM	$14.1M	2.7%Prev: 3.2%	15,310 SH	Increased-989 SH
EMBRAER S.A.	SPONSORED ADS	$2.1M	0.4%Prev: 0.4%	33,340 SH	Increased-2,050 SH
EMERSON ELEC CO	COM	$862K	0.2%Prev: 0.2%	6,036 SH	Increased-100 SH
EQUINIX INC	COM	$2.2M	0.4%Prev: 0.6%	1,986 SH	Decreased-854 SH
EQUIPMENTSHARE COM INC	COM CL A	$302K	0.1%	14,050 SH	New
EXXON MOBIL CORP	COM	$7.4M	1.4%Prev: 1.4%	49,643 SH	Increased-1,489 SH
EZCORP INC	CL A NON VTG	$3.3M	0.6%	108,140 SH	New
FERMI INC	COM	$547K	0.1%	93,320 SH	New
FIDELITY NATL FINL INC	COM SHS	$225K	0.0%	4,450 SH	New
FIGMA INC	CLASS A COM STK	$745K	0.1%	38,885 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$464K	0.1%	13,015 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$305K	0.1%	2,500 SH	New
FIRSTENERGY CORP	COM	$278K	0.1%	5,730 SH	New
FIRSTSERVICE CORP NEW	COM	$280K	0.1%	1,875 SH	New
FMC CORP	COM NEW	$378K	0.1%	25,735 SH	New
FRONTLINE PLC	COM	$930K	0.2%Prev: 0.1%	26,830 SH	Increased-3,120 SH
GDS HLDGS LTD	SPONSORED ADS	$259K	0.0%	6,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$904K	0.2%	12,660 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$994K	0.2%	52,890 SH	New
GOGO INC	COM	$44K	0.0%Prev: 0.0%	10,000 SH	Decreased
GOLAR LNG LTD	SHS	$570K	0.1%Prev: 0.1%	10,830 SH	Increased-1,120 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.3M	0.4%Prev: 0.3%	50,475 SH	Increased-4,360 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.4M	0.7%	34,136 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$216K	0.0%	1,585 SH	New
GOLDMAN SACHS GROUP INC	COM	$903K	0.2%Prev: 0.1%	966 SH	Increased-84 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$493K	0.1%Prev: 0.1%	121,425 SH	Decreased-810 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$970K	0.2%	3,677 SH	New
HANCOCK WHITNEY CORPORATION	COM	$260K	0.0%	3,860 SH	New
HESAI GROUP	SPONSORED ADS	$372K	0.1%	17,200 SH	New
HOME DEPOT INC	COM	$6.4M	1.2%Prev: 1.6%	18,949 SH	Decreased+328 SH
HONEYWELL INTL INC	COM	$2.8M	0.5%Prev: 0.9%	12,798 SH	Decreased-5,639 SH
HUDBAY MINERALS INC	COM	$543K	0.1%	22,000 SH	New
ICICI BANK LIMITED	ADR	$341K	0.1%Prev: 0.1%	11,995 SH	Decreased-1,830 SH
ICL GROUP LTD	SHS	$432K	0.1%	83,315 SH	New
ILLINOIS TOOL WKS INC	COM	$962K	0.2%Prev: 0.2%	3,600 SH	Increased-97 SH
INTER & CO INC	CLASS A COM	$751K	0.1%	92,515 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	0.9%Prev: 1.1%	28,303 SH	Decreased+1,076 SH
INTREPID POTASH INC	COM	$469K	0.1%	12,430 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$444K	0.1%	6,170 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$681K	0.1%Prev: 0.1%	13,500 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$383K	0.1%Prev: 0.4%	1,892 SH	Decreased-6,739 SH
INVESCO QQQ TR	UNIT SER 1	$377K	0.1%Prev: 0.1%	575 SH	Increased+60 SH
ISHARES INC	CORE MSCI EMKT	$6.4M	1.2%Prev: 1.1%	82,057 SH	Increased-5,037 SH
ISHARES INC	EM MKT SM-CP ETF	$239K	0.0%	3,110 SH	New
ISHARES INC	MSCI JAPAN ETF	$309K	0.1%	3,525 SH	New
ISHARES TR	1 3 YR TREAS BD	$392K	0.1%Prev: 0.1%	4,745 SH	Increased+1,195 SH
ISHARES TR	BROAD USD HIGH	$246K	0.0%Prev: 0.1%	6,595 SH	Decreased-749 SH
ISHARES TR	CORE MSCI EAFE	$14.6M	2.8%Prev: 2.9%	153,149 SH	Increased-2,690 SH
ISHARES TR	CORE MSCI EURO	$816K	0.2%Prev: 0.2%	10,970 SH	Increased-235 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.4%Prev: 0.4%	30,895 SH	Increased-1,135 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.5%Prev: 0.5%	19,369 SH	Increased-304 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	0.8%Prev: 0.8%	5,899 SH	Increased-10 SH
ISHARES TR	CORE US AGGBD ET	$232K	0.0%Prev: 0.1%	2,325 SH	Increased+280 SH
ISHARES TR	EAFE GRWTH ETF	$529K	0.1%Prev: 0.1%	4,431 SH	Decreased-1,325 SH
ISHARES TR	EAFE VALUE ETF	$604K	0.1%Prev: 0.1%	7,859 SH	Increased
ISHARES TR	EUROPE ETF	$432K	0.1%Prev: 0.1%	6,029 SH	Increased
ISHARES TR	ISHARES BIOTECH	$844K	0.2%Prev: 0.2%	4,838 SH	Increased-725 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.3%Prev: 0.4%	16,515 SH	Increased-2,770 SH
ISHARES TR	MSCI EMG MKT ETF	$379K	0.1%Prev: 0.1%	5,984 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$254K	0.0%Prev: 0.1%	2,700 SH	Increased
ISHARES TR	PFD AND INCM SEC	$204K	0.0%Prev: 0.1%	6,465 SH	Decreased-6,300 SH
ISHARES TR	RUS 1000 ETF	$4.1M	0.8%Prev: 0.9%	10,480 SH	Increased-2,250 SH
ISHARES TR	RUS 1000 GRW ETF	$7.9M	1.5%Prev: 1.6%	16,559 SH	Increased-1,543 SH
ISHARES TR	RUS 1000 VAL ETF	$6.6M	1.3%Prev: 1.4%	29,277 SH	Increased-2,315 SH
ISHARES TR	RUS 2000 GRW ETF	$252K	0.0%Prev: 0.1%	703 SH	Increased-210 SH
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.3%Prev: 0.3%	7,330 SH	Increased-265 SH
ISHARES TR	RUS MD CP GR ETF	$972K	0.2%Prev: 0.2%	7,105 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$957K	0.2%Prev: 0.2%	6,150 SH	Increased
ISHARES TR	RUS MID CAP ETF	$546K	0.1%Prev: 0.1%	5,260 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.7%Prev: 0.7%	13,528 SH	Increased-1,270 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.2%Prev: 0.2%	10,055 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$858K	0.2%Prev: 0.2%	6,080 SH	Increased-40 SH
ISHARES TR	SELECT DIVID ETF	$241K	0.0%	1,590 SH	New
IVANHOE ELECTRIC INC	COM	$560K	0.1%	36,980 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.2%	5,851 SH	Increased+468 SH
JONES LANG LASALLE INC	COM	$325K	0.1%	925 SH	New
JPMORGAN CHASE & CO	COM	$13.7M	2.6%	43,802 SH	New
KAROOOOO LTD	ORD SHS	$269K	0.1%	5,375 SH	New
KINGSOFT CLOUD HLDGS LTD	ADS	$429K	0.1%	24,900 SH	New
LAM RESEARCH CORP	COM NEW	$11.6M	2.2%Prev: 0.7%	43,702 SH	Increased-2,638 SH
LI AUTO INC	SPONSORED ADS	$426K	0.1%	22,845 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$303K	0.1%	16,550 SH	New
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.3%	2,161 SH	Decreased-134 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,968 SH	Increased+25 SH
LOWES COS INC	COM	$554K	0.1%Prev: 0.1%	2,260 SH	Increased+25 SH
LSB INDS INC	COM	$413K	0.1%	28,595 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$1.9M	0.4%	6,744 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$1.3M	0.2%	20,305 SH	New
MARRIOTT INTL INC NEW	CL A	$227K	0.0%	617 SH	New
MCDONALDS CORP	COM	$883K	0.2%Prev: 0.3%	2,942 SH	Decreased-530 SH
MERCADOLIBRE INC	COM	$2.4M	0.5%	1,291 SH	New
MERCK & CO INC	COM	$1.6M	0.3%Prev: 0.3%	14,454 SH	Increased+284 SH
META PLATFORMS INC	CL A	$5.8M	1.1%Prev: 1.2%	8,654 SH	Increased-124 SH
MICROSOFT CORP	COM	$12.1M	2.3%Prev: 2.7%	27,935 SH	Increased-1,310 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.2%	62,005 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$550K	0.1%Prev: 0.1%	66,560 SH	Increased-14,230 SH
MODINE MFG CO	COM	$597K	0.1%	2,360 SH	New
MORGAN STANLEY EMKT DBT FD I	COM	$125K	0.0%Prev: 0.0%	16,818 SH	Decreased-3,300 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.1M	0.6%Prev: 0.6%	6,987 SH	Increased+1,702 SH
NAPCO SEC TECHNOLOGIES INC	COM	$517K	0.1%	11,425 SH	New
NETFLIX INC.	COM	$883K	0.2%	9,465 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.5%Prev: 0.5%	27,249 SH	Increased-550 SH
NIKE INC	CL B	$246K	0.0%Prev: 0.1%	5,379 SH	Decreased-2,068 SH
NOVARTIS AG	SPONSORED ADR	$538K	0.1%	3,654 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.2%Prev: 0.2%	87,235 SH	Increased-7,835 SH
NUTRIEN LTD	COM	$431K	0.1%	6,025 SH	New
NVENT ELEC PLC	SHS	$1.7M	0.3%	12,085 SH	New
NVIDIA CORPORATION	COM	$8.8M	1.7%Prev: 1.1%	43,381 SH	Increased-647 SH
NXP SEMICONDUCTORS N V	COM	$760K	0.1%Prev: 0.1%	3,367 SH	Increased-97 SH
OCCIDENTAL PETE CORP	COM	$447K	0.1%	7,840 SH	New
ON HLDG AG	NAMEN AKT A	$281K	0.1%Prev: 0.1%	7,690 SH	Increased+2,300 SH
ONCE UPON A FARM PBC	COM	$217K	0.0%	14,300 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$465K	0.1%Prev: 0.1%	20,132 SH	Increased-2,550 SH
ORACLE CORP	COM	$2.9M	0.5%Prev: 0.6%	15,271 SH	Increased-3,150 SH
ORION GROUP HLDGS INC	COM	$532K	0.1%	43,850 SH	New
OUSTER INC	COM NEW	$433K	0.1%	15,600 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$746K	0.1%Prev: 0.2%	69,325 SH	Increased-5,795 SH
PALO ALTO NETWORKS INC	COM	$3.8M	0.7%Prev: 0.5%	21,178 SH	Increased+8,783 SH
PAYPAL HLDGS INC	COM	$627K	0.1%	12,240 SH	New
PENTAIR PLC	SHS	$206K	0.0%Prev: 0.1%	2,296 SH	Decreased-650 SH
PROCTER & GAMBLE CO	COM	$980K	0.2%	6,858 SH	New
PROLOGIS INC.	COM	$212K	0.0%	1,502 SH	New
RBB FD INC	F/M US TREASURY	$1.7M	0.3%	33,185 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$290K	0.1%	1,400 SH	New
RENAISSANCERE HLDGS LTD	COM	$257K	0.0%Prev: 0.1%	825 SH	Decreased-325 SH
ROBINHOOD MKTS INC	COM CL A	$2.5M	0.5%Prev: 0.3%	28,030 SH	Increased-4,250 SH
ROCKET LAB CORP	COM	$700K	0.1%	7,775 SH	New
RTX CORPORATION	COM	$5.7M	1.1%Prev: 1.0%	31,311 SH	Increased+1,090 SH
RYMAN HOSPITALITY PPTYS INC	COM	$382K	0.1%Prev: 0.1%	3,810 SH	Decreased-880 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$153K	0.0%Prev: 0.1%	18,000 SH	Decreased-16,299 SH
SAMSARA INC	COM CL A	$558K	0.1%Prev: 0.2%	17,420 SH	Decreased-1,465 SH
SANDISK CORP	COM	$759K	0.1%	775 SH	New
SEMPRA	COM	$474K	0.1%	5,134 SH	New
SENTINELONE INC	CL A	$486K	0.1%	33,245 SH	New
SHELL PLC	SPON ADS	$598K	0.1%Prev: 0.1%	6,683 SH	Increased-552 SH
SHOPIFY INC	CL A SUB VTG SHS	$825K	0.2%	6,250 SH	New
SKYWEST INC	COM	$297K	0.1%Prev: 0.1%	3,242 SH	Increased
SMURFIT WESTROCK PLC	SHS	$521K	0.1%	13,125 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$571K	0.1%Prev: 0.2%	6,570 SH	Decreased-10,525 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$685K	0.1%	10,350 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$263K	0.1%	3,232 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.4%Prev: 0.4%	5,295 SH	Increased-626 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.5%	17,365 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$923K	0.2%Prev: 0.3%	1,765 SH	Decreased-265 SH
SPROTT INC	COM NEW	$1.8M	0.3%Prev: 0.1%	13,300 SH	Increased+3,045 SH
SPX TECHNOLOGIES INC	COM	$237K	0.0%	1,075 SH	New
STARBUCKS CORP	COM	$231K	0.0%Prev: 0.1%	2,326 SH	Increased-73 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	0.6%	4,534 SH	New
STEEL DYNAMICS INC	COM	$4.2M	0.8%Prev: 0.4%	18,673 SH	Increased+3,925 SH
STONEX GROUP INC	COM	$2.1M	0.4%Prev: 0.3%	20,566 SH	Increased+5,040 SH
SYNDAX PHARMACEUTICALS INC	COM	$301K	0.1%	13,650 SH	New
T-MOBILE US INC	COM	$4.5M	0.9%Prev: 1.6%	23,972 SH	Decreased-839 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.6M	0.7%	9,349 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.3%Prev: 0.4%	7,211 SH	Increased-104 SH
TARGET CORP	COM	$692K	0.1%	5,296 SH	New
TECHNIPFMC PLC	COM	$1.6M	0.3%Prev: 0.2%	22,306 SH	Increased-1,760 SH
TEMPLETON EMERGING MKTS INCO	COM	$321K	0.1%Prev: 0.1%	48,759 SH	Decreased-15,535 SH
TERAWULF INC	COM	$1.8M	0.3%	88,045 SH	New
TEXAS INSTRS INC	COM	$457K	0.1%Prev: 0.1%	1,935 SH	Increased-76 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.7%Prev: 0.9%	7,351 SH	Increased-94 SH
TJX COS INC NEW	COM	$3.1M	0.6%Prev: 0.4%	19,628 SH	Increased+6,374 SH
TOLL BROTHERS INC	COM	$352K	0.1%Prev: 0.1%	2,375 SH	Increased
TOYOTA MOTOR CORP	ADS	$705K	0.1%Prev: 0.1%	3,515 SH	Increased+1,129 SH
TRANSMEDICS GROUP INC	COM	$666K	0.1%Prev: 0.1%	5,807 SH	Increased-255 SH
TRAVELERS COMPANIES INC	COM	$721K	0.1%Prev: 0.2%	2,390 SH	Increased
TREVI THERAPEUTICS INC	COM	$602K	0.1%	40,700 SH	New
TUYA INC	SPONSERED ADS	$40K	0.0%	16,825 SH	New
UBER TECHNOLOGIES INC	COM	$3.6M	0.7%Prev: 0.7%	47,461 SH	Increased+6,786 SH
ULTA BEAUTY INC	COM	$336K	0.1%Prev: 0.1%	595 SH	Increased-50 SH
UNION PAC CORP	COM	$717K	0.1%Prev: 0.2%	2,876 SH	Increased+55 SH
UNITED PARCEL SVCS INC	CL B	$320K	0.1%	3,039 SH	New
UNITEDHEALTH GROUP INC	COM	$3.4M	0.7%Prev: 1.6%	9,666 SH	Decreased-2,150 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.4%Prev: 0.4%	27,726 SH	Increased+22,799 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$302K	0.1%Prev: 0.1%	3,200 SH	Increased+200 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$275K	0.1%Prev: 0.1%	1,187 SH	Increased-50 SH
VANGUARD INDEX FDS	SMALL CP ETF	$205K	0.0%	721 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.4%Prev: 0.4%	6,686 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.3%Prev: 0.4%	5,026 SH	Increased-879 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$688K	0.1%Prev: 0.1%	11,712 SH	Increased+468 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$212K	0.0%	2,430 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.3%Prev: 0.3%	8,878 SH	Increased-680 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.5%Prev: 0.7%	5,994 SH	Decreased-228 SH
VERTIV HOLDINGS CO	COM CL A	$3.5M	0.7%Prev: 0.3%	11,425 SH	Increased-6,425 SH
VIASAT INC	COM	$620K	0.1%	9,835 SH	New
VIAVI SOLUTIONS INC	COM	$1.4M	0.3%	32,315 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.3M	0.2%Prev: 0.1%	15,770 SH	Increased+200 SH
VIKING THERAPEUTICS INC	COM	$437K	0.1%	12,765 SH	New
VISA INC	COM CL A	$8.8M	1.7%Prev: 2.4%	28,181 SH	Decreased-128 SH
VSE CORP	COM	$2.4M	0.5%	12,993 SH	New
WALMART INC	COM	$309K	0.1%Prev: 0.1%	2,375 SH	Increased-97 SH
WARBY PARKER INC	CL A COM	$373K	0.1%	15,175 SH	New
WASTE MGMT INC DEL	COM	$2.7M	0.5%Prev: 0.7%	12,175 SH	Decreased-281 SH
WHEATON PRECIOUS METALS CORP	COM	$2.2M	0.4%Prev: 0.3%	15,075 SH	Increased-2,105 SH
WHITEFIBER INC	SHS	$456K	0.1%	26,405 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$499K	0.1%Prev: 0.2%	1,713 SH	Decreased-462 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$810K	0.2%Prev: 0.2%	14,790 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$323K	0.1%Prev: 0.1%	6,400 SH	Decreased-2,500 SH
WISDOMTREE TR	INDIA ERNGS FD	$580K	0.1%Prev: 0.1%	13,263 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$1.3M	0.2%Prev: 0.2%	7,994 SH	Increased-10 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$2.1M	0.4%	114,625 SH	New
ZOOM COMMUNICATIONS INC	CL A	$329K	0.1%	3,580 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.0M
ACCENTURE PLC IRELAND — $1.4M
ADOBE INC — $1.4M
AIR PRODS & CHEMS INC — $378K
ALAMOS GOLD INC NEW — $1.3M
AMPHENOL CORP NEW — $2.5M
APOLLO GLOBAL MGMT INC — $1.5M
ARCOS DORADOS HOLDINGS INC — $736K
ARIS WATER SOLUTIONS INC — $753K
ARS PHARMACEUTICALS INC — $384K
ASML HOLDING N V — $684K
ATRENEW INC — $33K
AVALONBAY CMNTYS INC — $248K
BANCO MACRO SA — $378K
BECTON DICKINSON & CO — $202K
BELLRING BRANDS INC — $997K
BWX TECHNOLOGIES INC — $354K
CAL MAINE FOODS INC — $263K
CEMEX SAB DE CV — $687K
CENTESSA PHARMACEUTICALS PLC — $214K
… and 93 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