13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 259 holding rows worth $364,660,506.
- Accession
- 0001214659-24-000305
- Filer
- CIK 1682501
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 259 entries on the cover page, a total value of $364,660,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,660,506 with VALUE read as dollars as filed, 13F file number 028-17525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,835 | $13,235,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,733 | $12,501,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,886 | $11,665,882 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,431 | $11,071,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,553 | $8,990,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,399 | $8,292,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,435 | $7,851,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,383 | $7,815,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,543 | $7,340,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,791 | $7,032,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,058 | $6,605,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,528 | $5,834,832 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,023 | $5,626,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,114 | $5,275,987 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,009 | $5,260,039 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,201 | $5,179,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,721 | $5,155,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,977 | $5,142,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,234 | $5,062,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,446 | $4,746,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,884 | $4,503,907 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,344 | $4,449,605 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,980 | $4,406,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,135 | $4,147,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,149 | $4,076,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,383 | $3,904,278 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,820 | $3,826,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,330 | $3,660,677 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,005 | $3,426,316 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,363 | $3,421,246 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,324 | $3,364,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,323 | $2,962,191 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,870 | $2,960,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,203 | $2,952,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,656 | $2,881,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,795 | $2,716,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,724 | $2,660,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,494 | $2,587,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,067 | $2,425,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,054 | $2,354,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,041 | $2,348,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,047 | $2,314,034 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,805 | $2,286,077 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,467 | $2,245,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,763 | $2,206,697 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,763 | $2,161,542 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,638 | $2,101,167 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,260 | $1,890,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,575 | $1,883,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,802 | $1,808,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,178 | $1,683,159 | dollars as filed | |
| IJH | 464287507 | COM | 6,143 | $1,658,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,586 | $1,634,348 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,961 | $1,615,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,710 | $1,531,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,054 | $1,528,784 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,879 | $1,522,248 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,440 | $1,481,626 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,263 | $1,451,206 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,045 | $1,415,177 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,670 | $1,403,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,359 | $1,389,770 | dollars as filed | |
| VTI | 922908769 | COM | 5,732 | $1,337,677 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,335 | $1,307,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,753 | $1,302,856 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,113 | $1,294,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,432 | $1,269,635 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,268 | $1,266,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,355 | $1,235,203 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,170 | $1,232,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,418 | $1,230,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,439 | $1,217,808 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,611 | $1,205,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,478 | $1,205,434 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,982 | $1,196,551 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,112,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,294 | $1,109,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,170 | $1,090,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,030 | $1,086,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,955 | $1,083,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,512 | $1,033,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,232 | $1,006,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,195 | $975,379 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,720 | $940,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,299 | $939,624 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 54,435 | $898,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,943 | $892,070 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,757 | $880,045 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,640 | $863,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,776 | $851,628 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,955 | $846,733 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,164 | $845,954 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,709 | $839,755 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,620 | $838,536 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,845 | $824,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,083 | $809,674 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,215 | $805,072 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,035 | $800,700 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,340 | $788,859 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,295 | $788,394 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,480 | $783,367 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,180 | $783,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,658 | $769,035 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,532 | $762,967 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,570 | $762,473 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,393 | $760,040 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33,036 | $753,221 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,085 | $751,314 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,149 | $736,616 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,995 | $733,014 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,440 | $723,610 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,210 | $723,301 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,154 | $721,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,450 | $718,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,105 | $715,189 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,400 | $714,560 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,250 | $712,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $696,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,839 | $686,186 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,470 | $660,736 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,889 | $653,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,833 | $642,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 897 | $630,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,020 | $627,832 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,371 | $626,737 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,790 | $623,694 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,050 | $623,335 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,900 | $620,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,541 | $619,775 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,822 | $617,486 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,560 | $610,407 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,725 | $601,871 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,255 | $594,277 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,473 | $588,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,865 | $588,408 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,130 | $585,919 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,920 | $577,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,036 | $571,488 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,507 | $569,374 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,775 | $567,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,730 | $564,909 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,275 | $563,441 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,030 | $561,217 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,906 | $556,877 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,391 | $546,367 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,386 | $544,434 | dollars as filed | |
| VWO | 922042858 | SHS | 13,419 | $543,470 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,263 | $543,252 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 49,874 | $539,138 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,025 | $538,394 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,920 | $537,893 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,500 | $535,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,880 | $527,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,259 | $522,939 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,460 | $514,326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,275 | $513,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,500 | $488,835 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 72,980 | $486,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,600 | $482,288 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,195 | $475,895 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,925 | $474,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235 | $474,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,009 | $474,038 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,139 | $470,531 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,190 | $469,883 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,545 | $461,739 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,045 | $457,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $457,207 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,950 | $454,580 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,450 | $450,709 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,554 | $445,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,204 | $423,326 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,105 | $421,878 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,655 | $418,666 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,963 | $407,076 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,955 | $402,487 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,810 | $393,452 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,475 | $393,215 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,715 | $388,503 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,035 | $382,458 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,420 | $382,164 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,125 | $376,025 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,407 | $374,337 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,500 | $373,505 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,575 | $372,905 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,025 | $370,109 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,185 | $369,386 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,107 | $369,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,333 | $361,056 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,180 | $360,898 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,080 | $356,630 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,025 | $355,115 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,590 | $354,046 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,013 | $352,967 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,435 | $346,892 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,104 | $346,511 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,520 | $344,850 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,355 | $341,122 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 66,079 | $335,681 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,195 | $335,365 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,750 | $334,383 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,700 | $329,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,089 | $327,451 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,431 | $324,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,411 | $321,220 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,775 | $320,397 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,895 | $315,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $315,016 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,029 | $312,543 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,960 | $310,482 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $305,614 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,875 | $304,219 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,440 | $298,108 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 38,550 | $294,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,125 | $289,440 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 74,825 | $285,832 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,825 | $281,978 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,150 | $280,256 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,391 | $276,997 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,883 | $276,329 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,853 | $275,697 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,715 | $274,698 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,910 | $274,665 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,330 | $270,885 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,310 | $270,201 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,025 | $270,016 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,800 | $267,732 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,700 | $267,500 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,907 | $264,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $260,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,120 | $256,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,175 | $254,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,040 | $254,570 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,550 | $254,402 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,475 | $254,095 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,300 | $250,393 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,767 | $247,813 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,014 | $246,159 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,750 | $245,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,191 | $244,431 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $240,245 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,715 | $235,184 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,375 | $235,149 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,715 | $234,825 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,445 | $226,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,504 | $224,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,407 | $224,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,205 | $220,864 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 975 | $217,952 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $217,192 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,450 | $213,734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,524 | $213,096 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,700 | $211,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $210,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $209,225 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,125 | $203,175 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,523 | $143,251 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,000 | $104,500 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,630 | $77,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000305 | this filing | 2024-01-05 | acceptance time not in the bulk data set |