Latest Harbour Capital Advisors, LLC Stock Portfolio
$403Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Harbour Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Harbour Capital Advisors, LLC is a hedge fund based in Tysons Corner, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.4 Millions. In it's latest 13F Holdings report, Harbour Capital Advisors, LLC reported an equity portfolio of $364.7 Millions as of 31 Dec, 2023.
The top stock holdings of Harbour Capital Advisors, LLC are AAPL, MSFT, LLY. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MORGAN STANLEY (MS), ACADEMY SPORTS & OUTDOORS IN (ASO) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in BOEING CO (BA), BANK AMERICA CORP (BAC) and COHERENT CORP (COHR). Harbour Capital Advisors, LLC opened new stock positions in LIVENT CORP (LTHM), WHEATON PRECIOUS METALS CORP and STONEX GROUP INC (SNEX). The fund showed a lot of confidence in some stocks as they added substantially to PROGYNY INC (PGNY), EMPIRE ST RLTY TR INC (ESRT) and TORM PLC.
The top stock holdings of Harbour Capital Advisors, LLC are AAPL, MSFT, LLY. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MORGAN STANLEY (MS), ACADEMY SPORTS & OUTDOORS IN (ASO) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in BOEING CO (BA), BANK AMERICA CORP (BAC) and COHERENT CORP (COHR). Harbour Capital Advisors, LLC opened new stock positions in LIVENT CORP (LTHM), WHEATON PRECIOUS METALS CORP and STONEX GROUP INC (SNEX). The fund showed a lot of confidence in some stocks as they added substantially to PROGYNY INC (PGNY), EMPIRE ST RLTY TR INC (ESRT) and TORM PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| GIGACLOUD TECHNOLOGY INC | 956,603 |
| TKO GROUP HOLDINGS INC | 914,004 |
| TIDEWATER INC NEW | 882,689 |
| GOLDEN OCEAN GROUP LTD | 691,323 |
| WNS HLDGS LTD | 576,904 |
| MACERICH CO | 576,702 |
| TENNANT CO | 527,822 |
| SOCIEDAD QUIMICA Y MINERA DE | 498,764 |
New stocks bought by Harbour Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| DRAFTKINGS INC NEW | 161 |
| ROCKET PHARMACEUTICALS INC | 115 |
| EMBRAER S.A. | 104 |
| VERTIV HOLDINGS CO | 97.97 |
| JD.COM INC | 89.39 |
| ISHARES INC | 88.81 |
| MR COOPER GROUP INC | 79.64 |
Additions to existing portfolio by Harbour Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -55.71 |
| ATLASSIAN CORPORATION | -41.55 |
| NIKE INC | -32.29 |
| BECTON DICKINSON & CO | -30.53 |
| NXP SEMICONDUCTORS N V | -27.79 |
| WESTERN ASSET HIGH INCOME OP | -25.47 |
| ISHARES TR | -21.47 |
| LAM RESEARCH CORP | -18.83 |
Harbour Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -642,213 |
| LIVENT CORP | -898,722 |
| SPORTRADAR GROUP AG | -539,138 |
| WW INTL INC | -294,522 |
| PROGYNY INC | -805,072 |
| OPERA LTD | -245,063 |
| MOBILEYE GLOBAL INC | -723,301 |
| CHEWY INC | -356,630 |
Harbour Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Harbour Capital Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.85 | 68,151 | 11,506,600 | REDUCED | -5.13 | |
| AAXJ | ISHARES TR | 0.15 | 5,906 | 604,007 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 8,204 | 442,442 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 6,420 | 204,798 | REDUCED | -21.47 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 3,259 | 588,869 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.22 | 7,776 | 871,068 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.39 | 4,714 | 1,586,070 | REDUCED | -15.44 | |
| ACSG | DBX ETF TR | 0.11 | 10,955 | 444,554 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.19 | 13,105 | 750,261 | REDUCED | -2.49 | |
| ACWV | ISHARES INC | 0.18 | 9,790 | 721,425 | ADDED | 88.81 | |
| ACWV | ISHARES INC | 0.06 | 3,445 | 238,325 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.52 | 4,167 | 2,080,210 | ADDED | 2.97 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 4,267 | 1,056,760 | ADDED | 1.72 | |
| AGG | ISHARES TR | 1.56 | 18,877 | 6,303,220 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 1.39 | 31,602 | 5,597,350 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 1.05 | 14,820 | 4,229,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.75 | 14,848 | 3,036,270 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.71 | 5,473 | 2,853,900 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.45 | 30,715 | 1,829,690 | ADDED | 400 | |
| AGG | ISHARES TR | 0.43 | 16,096 | 1,730,000 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.41 | 20,710 | 1,635,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 8,120 | 1,253,810 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.23 | 10,180 | 913,553 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 7,105 | 795,973 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 6,175 | 761,254 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.19 | 5,658 | 757,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 6,450 | 745,878 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 5,769 | 477,039 | REDUCED | -6.8 | |
| AGG | ISHARES TR | 0.08 | 6,029 | 332,258 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,014 | 267,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,056 | 208,712 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.18 | 48,480 | 709,262 | ADDED | 75.72 | |
| AGZD | WISDOMTREE TR | 0.21 | 8,004 | 853,547 | REDUCED | -1.84 | |
| AGZD | WISDOMTREE TR | 0.14 | 13,263 | 581,980 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.09 | 37,500 | 354,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.20 | 3,816 | 786,516 | ADDED | 2.31 | |
| AMGN | AMGEN INC | 0.08 | 1,146 | 316,537 | ADDED | 5.23 | |
| AMPS | ISHARES TR | 0.06 | 2,700 | 223,695 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.05 | 11,035 | 205,913 | NEW | ||
| AMZN | AMAZON COM INC | 2.45 | 54,732 | 9,889,520 | REDUCED | -9.61 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 1,120 | 325,752 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 1,333 | 319,707 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.44 | 15,703 | 1,775,380 | ADDED | 2.88 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.09 | 34,360 | 380,365 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.13 | 4,179 | 518,071 | ADDED | 17.59 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.06 | 20,000 | 243,400 | NEW | ||
| ASML | ASML HOLDING N V | 0.21 | 894 | 864,239 | REDUCED | -0.33 | |
| ASPN | ASPEN AEROGELS INC | 0.10 | 24,115 | 404,167 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.23 | 6,370 | 929,065 | REDUCED | -1.7 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 1,205 | 216,719 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.11 | 6,356 | 8,509,160 | REDUCED | -13.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.24 | 8,170 | 976,805 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 2,196 | 412,936 | REDUCED | -13.58 | |
| BAC | BANK AMERICA CORP | 0.65 | 70,207 | 2,618,720 | ADDED | 0.24 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 910 | 219,328 | REDUCED | -30.53 | |
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.10 | 7,197 | 425,846 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.57 | 17,763 | 2,307,410 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.90 | 1,015 | 3,619,580 | ADDED | 1.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLBD | BLUE BIRD CORP | 0.12 | 12,500 | 467,375 | REDUCED | -2.15 | |
| BLK | BLACKROCK INC | 0.89 | 4,396 | 3,589,730 | ADDED | 0.76 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.08 | 14,750 | 327,008 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.14 | 12,980 | 561,255 | ADDED | 10.23 | |
| BX | BLACKSTONE INC | 0.10 | 3,025 | 382,088 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.08 | 10,450 | 334,714 | ADDED | 52.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 2,500 | 235,950 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.24 | 3,768 | 965,889 | ADDED | 1.59 | |
| CCI | CROWN CASTLE INC | 0.08 | 3,180 | 327,063 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 2,391 | 449,819 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.18 | 9,180 | 724,210 | REDUCED | -1.02 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.37 | 30,560 | 1,485,220 | ADDED | 4.18 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.25 | 45,500 | 1,018,290 | ADDED | 69.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.76 | 1,053 | 3,055,740 | REDUCED | -0.09 | |
| COHR | COHERENT CORP | 0.29 | 19,745 | 1,162,980 | ADDED | 2.33 | |
| COIN | COINBASE GLOBAL INC | 0.23 | 3,833 | 942,305 | REDUCED | -0.83 | |
| COOP | MR COOPER GROUP INC | 0.22 | 11,955 | 906,667 | ADDED | 79.64 | |
| COST | COSTCO WHSL CORP NEW | 1.41 | 8,028 | 5,710,320 | ADDED | 0.64 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 7,822 | 680,333 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.06 | 12,500 | 227,875 | REDUCED | -4.76 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.12 | 22,875 | 504,394 | ADDED | 54.56 | |
| CRM | SALESFORCE INC | 1.36 | 18,035 | 5,482,640 | ADDED | 0.84 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 4,230 | 275,077 | REDUCED | -2.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 763 | 243,817 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 5,040 | 248,774 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 13,500 | 517,455 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,296 | 383,248 | REDUCED | -4.61 | |
| CTAS | CINTAS CORP | 0.20 | 1,200 | 810,888 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.38 | 76,048 | 1,553,660 | REDUCED | -0.09 | |
| CVX | CHEVRON CORP NEW | 1.29 | 32,727 | 5,229,120 | REDUCED | -1.53 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 2,531 | 665,957 | ADDED | 1.24 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 3,191 | 377,942 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.17 | 4,683 | 698,142 | REDUCED | -9.05 | |
| DESP | DESPEGAR COM CORP | 0.05 | 18,000 | 215,640 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 11,411 | 341,303 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.20 | 71,185 | 824,322 | REDUCED | -2.6 | |
| DKNG | DRAFTKINGS INC NEW | 0.32 | 28,870 | 1,290,780 | ADDED | 161 | |
| DUOL | DUOLINGO INC | 0.09 | 1,635 | 347,438 | ADDED | 24.81 | |
| DWMF | WISDOMTREE TR | 0.22 | 17,600 | 885,456 | REDUCED | -5.98 | |
| DXCM | DEXCOM INC | 0.39 | 11,405 | 1,558,490 | REDUCED | -2.27 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.07 | 10,350 | 267,134 | NEW | ||
| EERN | RBB FD INC | 0.06 | 4,735 | 235,945 | ADDED | 0.42 | |
| ELF | E L F BEAUTY INC | 0.06 | 1,385 | 257,513 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.06 | 500 | 249,610 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.24 | 96,741 | 5,015,050 | REDUCED | -7.16 | |
| EMGF | ISHARES INC | 0.06 | 3,715 | 259,753 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.17 | 6,136 | 695,025 | ADDED | 1.66 | |
| EQIX | EQUINIX INC | 0.59 | 2,990 | 2,370,080 | ADDED | 13.34 | |
| ERJ | EMBRAER S.A. | 0.19 | 29,300 | 757,991 | ADDED | 104 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.16 | 67,675 | 649,680 | REDUCED | -1.16 | |
| ETN | EATON CORP PLC | 0.06 | 790 | 248,653 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 10,318 | 973,091 | REDUCED | -0.72 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 3,675 | 300,578 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.97 | 81,079 | 3,922,600 | REDUCED | -0.3 | |
| FLS | FLOWSERVE CORP | 0.11 | 9,815 | 454,336 | ADDED | 1.03 | |
| FLYW | FLYWIRE CORPORATION | 0.11 | 18,903 | 445,922 | ADDED | 47.07 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.15 | 4,738 | 607,980 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,431 | 354,613 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 4,450 | 231,445 | UNCHANGED | 0.00 | |
| FOR | FORESTAR GROUP INC | 0.21 | 22,050 | 852,012 | REDUCED | -1.56 | |
| FOUR | SHIFT4 PMTS INC | 0.39 | 23,651 | 1,587,220 | ADDED | 17.99 | |
| FROG | JFROG LTD | 0.16 | 14,563 | 632,034 | ADDED | 32.23 | |
| FTAI | FTAI AVIATION LTD | 0.07 | 4,130 | 277,825 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.18 | 27,386 | 721,895 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.24 | 28,770 | 956,603 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.26 | 64,195 | 1,037,390 | REDUCED | -0.69 | |
| GIB | CGI INC | 0.11 | 3,913 | 427,155 | REDUCED | -1.26 | |
| GLD | SPDR GOLD TR | 0.34 | 6,434 | 1,356,870 | REDUCED | -0.08 | |
| GLOB | GLOBANT S A | 0.07 | 1,525 | 301,523 | ADDED | 56.41 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.17 | 54,650 | 691,323 | NEW | ||
| GOGO | GOGO INC | 0.02 | 10,500 | 87,780 | REDUCED | -4.55 | |
| GOOG | ALPHABET INC | 1.82 | 47,119 | 7,344,440 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.82 | 21,450 | 3,315,310 | ADDED | 0.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,130 | 463,470 | ADDED | 2.26 | |
| GSHD | GOOSEHEAD INS INC | 0.13 | 7,905 | 524,339 | REDUCED | -1.56 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.88 | 20,929 | 7,597,230 | ADDED | 0.66 | |
| HDB | HDFC BANK LTD | 0.13 | 8,944 | 509,092 | ADDED | 25.28 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.38 | 24,700 | 1,523,250 | ADDED | 45.68 | |
| HON | HONEYWELL INTL INC | 1.43 | 28,747 | 5,756,010 | ADDED | 0.77 | |
| HUBS | HUBSPOT INC | 1.26 | 8,354 | 5,095,690 | ADDED | 0.12 | |
| IBCE | ISHARES TR | 2.90 | 159,680 | 11,715,700 | REDUCED | -0.47 | |
| IBN | ICICI BANK LIMITED | 0.09 | 14,265 | 367,324 | REDUCED | -1.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.00 | 29,489 | 4,054,740 | ADDED | 0.54 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.08 | 3,135 | 311,400 | NEW | ||
| INFY | INFOSYS LTD | 0.09 | 21,610 | 379,904 | REDUCED | -0.92 | |
| INTU | INTUIT | 1.36 | 8,776 | 5,498,950 | ADDED | 0.63 | |
| INVH | INVITATION HOMES INC | 0.12 | 14,240 | 495,410 | ADDED | 2.26 | |
| IOT | SAMSARA INC | 0.07 | 8,475 | 301,032 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 23,125 | 153,319 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 4,294 | 1,133,320 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 6,391 | 547,006 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.17 | 14,790 | 706,518 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.18 | 25,710 | 714,995 | ADDED | 89.39 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 6,673 | 1,052,530 | REDUCED | -55.71 | |
| JOE | ST JOE CO | 0.14 | 10,085 | 561,634 | REDUCED | -0.44 | |
| JPM | JPMORGAN CHASE & CO | 2.40 | 48,760 | 9,696,410 | ADDED | 0.75 | |
| KBR | KBR INC | 0.84 | 54,135 | 3,412,130 | ADDED | 0.49 | |
| LIN | LINDE PLC | 0.28 | 2,436 | 1,123,820 | ADDED | 5.96 | |
| LLY | ELI LILLY & CO | 3.56 | 18,817 | 14,375,400 | REDUCED | -0.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 1,943 | 880,645 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.50 | 12,808 | 2,031,350 | ADDED | 0.35 | |
| LOW | LOWES COS INC | 0.14 | 2,235 | 546,346 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.10 | 9,945 | 406,054 | REDUCED | -1.00 | |
| LRCX | LAM RESEARCH CORP | 1.16 | 4,854 | 4,695,420 | REDUCED | -18.83 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 1,533 | 579,566 | ADDED | 0.07 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.16 | 5,950 | 624,036 | REDUCED | -1.24 | |
| MAC | MACERICH CO | 0.14 | 35,555 | 576,702 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.24 | 3,542 | 983,755 | ADDED | 0.85 | |
| MELI | MERCADOLIBRE INC | 0.47 | 1,265 | 1,913,320 | ADDED | 0.4 | |
| META | META PLATFORMS INC | 0.96 | 7,837 | 3,897,890 | ADDED | 1.46 | |
| METC | RAMACO RES INC | 0.11 | 27,335 | 447,474 | REDUCED | -0.46 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.08 | 81,920 | 313,754 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.34 | 19,790 | 1,390,840 | ADDED | 10.9 | |
| MOS | MOSAIC CO NEW | 0.08 | 10,180 | 326,880 | NEW | ||
| MRK | MERCK & CO INC | 1.17 | 36,204 | 4,719,190 | ADDED | 0.19 | |
| MSFT | MICROSOFT CORP | 3.33 | 31,890 | 13,439,700 | REDUCED | -5.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.44 | 5,013 | 1,764,930 | ADDED | 2.75 | |
| MTDR | MATADOR RES CO | 0.16 | 9,530 | 637,843 | REDUCED | -7.07 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.18 | 71,560 | 711,306 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 16,291 | 1,024,380 | ADDED | 0.36 | |
| NFLX | NETFLIX INC | 0.06 | 419 | 257,354 | NEW | ||
| NKE | NIKE INC | 0.25 | 10,954 | 996,266 | REDUCED | -32.29 | |
| NU | NU HLDGS LTD | 0.23 | 77,050 | 913,813 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 3,878 | 3,468,950 | ADDED | 2.00 | |
| NVO | NOVO-NORDISK A S | 0.26 | 8,264 | 1,045,060 | ADDED | 1.22 | |
| NVT | NVENT ELECTRIC PLC | 0.20 | 10,525 | 791,480 | ADDED | 22.38 | |
| NXE | NEXGEN ENERGY LTD | 0.15 | 72,420 | 618,791 | REDUCED | -0.77 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 3,632 | 874,477 | REDUCED | -27.79 | |
| ONON | ON HLDG AG | 0.28 | 33,532 | 1,149,810 | REDUCED | -0.67 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.06 | 18,457 | 241,048 | REDUCED | -2.38 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.16 | 3,889 | 637,290 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.09 | 25,960 | 356,431 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.31 | 4,565 | 1,248,070 | ADDED | 3.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.06 | 3,965 | 249,438 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.12 | 5,980 | 470,088 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.17 | 27,591 | 4,730,200 | ADDED | 0.53 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 8,130 | 1,305,430 | REDUCED | -2.69 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 37,705 | 856,658 | REDUCED | -3.37 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUBM | PUBMATIC INC | 0.07 | 11,250 | 265,725 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.21 | 41,596 | 862,701 | ADDED | 25.91 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.11 | 5,860 | 456,670 | REDUCED | -1.51 | |
| RACE | FERRARI N V | 0.12 | 1,107 | 466,306 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.14 | 21,155 | 543,684 | ADDED | 115 | |
| RDY | DR REDDYS LABS LTD | 0.10 | 5,320 | 392,776 | REDUCED | -1.85 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 1,550 | 299,228 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.38 | 13,686 | 1,553,770 | ADDED | 1.83 | |
| RTX | RTX CORPORATION | 0.79 | 32,206 | 3,173,900 | REDUCED | -4.31 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,407 | 214,945 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.15 | 8,565 | 597,494 | ADDED | 0.68 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 12,870 | 138,353 | NEW | ||
| SHOP | SHOPIFY INC | 0.13 | 6,825 | 533,169 | ADDED | 24.66 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 4,180 | 1,395,950 | REDUCED | -2.06 | |
| SKYW | SKYWEST INC | 0.06 | 3,242 | 221,720 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 0.18 | 10,898 | 744,224 | REDUCED | -1.24 | |
| SNOW | SNOWFLAKE INC | 0.14 | 3,630 | 566,970 | ADDED | 24.32 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 2,035 | 548,595 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.06 | 4,585 | 259,603 | REDUCED | -6.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 5,577 | 2,893,570 | REDUCED | -3.76 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 10,365 | 498,764 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,000 | 213,260 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.22 | 9,315 | 882,689 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.16 | 3,202 | 627,656 | REDUCED | -41.55 | |
| TJX | TJX COS INC NEW | 0.34 | 13,708 | 1,363,540 | ADDED | 2.16 | |
| TM | TOYOTA MOTOR CORP | 0.09 | 1,428 | 342,563 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.15 | 8,371 | 607,902 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.05 | 7,447 | 4,256,410 | ADDED | 0.87 | |
| TMUS | T-MOBILE US INC | 1.02 | 25,517 | 4,135,800 | ADDED | 1.46 | |
| TNC | TENNANT CO | 0.13 | 4,360 | 527,822 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.07 | 2,375 | 294,951 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC | 0.21 | 23,880 | 841,770 | REDUCED | -1.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 2,390 | 544,562 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.11 | 11,365 | 448,577 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 8,083 | 1,133,400 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.10 | 4,430 | 385,809 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.29 | 7,738 | 1,157,370 | ADDED | 1.67 | |
| TW | TRADEWEB MKTS INC | 0.21 | 8,405 | 851,511 | REDUCED | -1.93 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,011 | 342,594 | ADDED | 6.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 14,190 | 1,092,350 | ADDED | 43.04 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 645 | 335,194 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.54 | 13,615 | 6,237,580 | ADDED | 0.53 | |
| UNP | UNION PAC CORP | 0.17 | 2,833 | 687,087 | REDUCED | -0.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 3,047 | 454,460 | ADDED | 1.26 | |
| V | VISA INC | 2.11 | 30,554 | 8,507,460 | ADDED | 0.39 | |
| VERX | VERTEX INC | 0.10 | 12,560 | 403,050 | REDUCED | -6.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 11,904 | 1,383,480 | REDUCED | -3.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 13,419 | 564,672 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,155 | 210,249 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 15,715 | 275,170 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 6,911 | 1,755,740 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 4,996 | 1,707,930 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,732 | 1,474,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,000 | 251,880 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,504 | 242,415 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,237 | 232,061 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 2,870 | 207,243 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.24 | 12,175 | 983,375 | ADDED | 97.97 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 5,535 | 2,266,140 | ADDED | 1.24 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 4,350 | 299,411 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.67 | 12,778 | 2,697,560 | REDUCED | -0.21 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 2,345 | 391,943 | NEW | ||
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.21 | 17,255 | 848,601 | REDUCED | -2.07 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.13 | 12,125 | 539,320 | ADDED | 16.03 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 830 | 222,282 | NEW | ||
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.51 | 51,262 | 6,114,530 | ADDED | 0.29 | |
| XP | XP INC | 0.06 | 10,450 | 262,400 | REDUCED | -2.34 | |
| YNDX | YANDEX N V | 0.13 | 12,104 | 510,344 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.09 | 9,035 | 360,406 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.28 | 6,753 | 1,114,310 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 0.35 | 12,692 | 1,403,230 | REDUCED | -2.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2.00 | 1,260,580 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,906 | 1,217,380 | REDUCED | -1.66 | ||
| TKO GROUP HOLDINGS INC | 0.23 | 10,085 | 914,004 | NEW | |||
| ARM HOLDINGS PLC | 0.19 | 6,050 | 751,894 | ADDED | 10.00 | ||
| WNS HLDGS LTD | 0.14 | 11,545 | 576,904 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.09 | 66,879 | 357,134 | ADDED | 1.21 | ||
| VESTA REAL ESTATE CORP | 0.09 | 8,931 | 352,596 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.07 | 9,883 | 302,420 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPPORT | 0.07 | 76,105 | 289,199 | ADDED | 1.71 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.04 | 21,273 | 153,378 | ADDED | 3.65 | ||
| WESTERN ASSET HIGH INCOME OP | 0.01 | 14,630 | 57,496 | REDUCED | -25.47 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |