Harbour Capital Advisors, LLC

13F filer, CIK 1682501, TYSONS CORNER, VA

Harbour Capital Advisors, LLC reported $448,510,816 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 26.24% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-000473

Period: 2024-12-31
Reported value: $449M
Holdings: 270
Top 10 weight: 26.24%
New: 41
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,365	$4.46M
LRCXnew	+46,540	$3.5M
ANETnew	+14,125	$1.63M
LUNRnew	+49,765	$1.09M
PANWadded	+5,210	$955K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VSTexited	-9,518	-$1.18M
FSLRexited	-5,217	-$1.18M
DKNGexited	-30,157	-$1.15M
ARISTA NETWORKS INCexited	-2,491	-$1.01M
ASPNexited	-43,525	-$988K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-000473, largest first. % of portfolio is the value over $448,510,816, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	67,242	$16.4M	3.65%	-743	Timeline
AVGOBROADCOM INC	63,868	$14.9M	3.31%	+28	Timeline
LLYELI LILLY & CO	18,547	$14.5M	3.23%	-9	Timeline
MSFTMICROSOFT CORP	29,745	$12.6M	2.81%	-1,934	Timeline
JPMJPMORGAN CHASE & CO	47,535	$11.6M	2.58%	-1,074	Timeline
AMZNAMAZON COM INC	49,957	$11.2M	2.5%	-247	Timeline
IEFAISHARES TR	155,814	$11M	2.45%	-1,540	Timeline
GOOGALPHABET INC	47,402	$9.15M	2.04%	+75	Timeline
VVISA INC	28,491	$8.97M	2%	-164	Timeline
IWFISHARES TR	18,412	$7.5M	1.67%	-225	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,901	$7.24M	1.61%	-36	Timeline
HDHOME DEPOT INC	18,297	$7.12M	1.59%	-92	Timeline
HONHONEYWELL INTL INC	28,075	$6.36M	1.42%	-485	Timeline
UNHUNITEDHEALTH GROUP INC	11,858	$6.08M	1.36%	-9	Timeline
NVDANVIDIA CORPORATION	41,990	$6.07M	1.35%	-1,190	Timeline
IWDISHARES TR	31,592	$5.89M	1.31%	0	Timeline
HUBSHUBSPOT INC	8,342	$5.86M	1.31%	-55	Timeline
CRMSALESFORCE INC	17,433	$5.8M	1.29%	-161	Timeline
XOMEXXON MOBIL CORP	51,412	$5.55M	1.24%	+645	Timeline
TMUST-MOBILE US INC	24,999	$5.48M	1.22%	-203	Timeline
INTUINTUIT	8,681	$5.47M	1.22%	-57	Timeline
BKNGBOOKING HOLDINGS INC	1,019	$5M	1.11%	-5	Timeline
METAMETA PLATFORMS INC	8,027	$4.85M	1.08%	+167	Timeline
IEMGISHARES INC	88,072	$4.63M	1.03%	-3,038	Timeline
CVXCHEVRON CORPORATION	30,834	$4.56M	1.02%	-1,853	Timeline
BLKBLACKROCK INC	4,365	$4.46M	0.99%	new	Timeline
PEPPEPSICO INC	27,850	$4.17M	0.93%	-375	Timeline
IWBISHARES TR	12,740	$4.15M	0.93%	-1,580	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,496	$4.12M	0.92%	-862	Timeline
GOOGLALPHABET INC	21,151	$4.06M	0.9%	-279	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,500	$3.99M	0.89%	-21	Timeline
RTXRTX CORPORATION	30,701	$3.56M	0.79%	-245	Timeline
LRCXLAM RESEARCH CORP	46,540	$3.5M	0.78%	new	Timeline
BACBANK OF AMER CORP	75,417	$3.38M	0.75%	+715	Timeline
IWMISHARES TR	14,818	$3.33M	0.74%	-20	Timeline
IVVISHARES TR	5,584	$3.32M	0.74%	-26	Timeline
ORCLORACLE CORP	19,701	$3.28M	0.73%	0	Timeline
MRKMERCK & CO INC	33,009	$3.27M	0.73%	-3,225	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,515	$3.16M	0.7%	-35	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,850	$3.16M	0.7%	+1,950	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,295	$3.13M	0.7%	+70	Timeline
KBRKBR INC	50,985	$3.01M	0.67%	-2,085	Timeline
CIENCIENA CORP	35,710	$2.99M	0.67%	+4,235	Timeline
FCXFREEPORT MCMORAN INC	78,379	$2.96M	0.66%	-230	Timeline
FOURSHIFT4 PMTS INC	26,646	$2.91M	0.65%	-155	Timeline
LNGCHENIERE ENERGY INC	12,949	$2.88M	0.64%	-188	Timeline
EQIXEQUINIX INC	2,960	$2.84M	0.63%	+2	Timeline
APHAMPHENOL CORP	39,881	$2.8M	0.62%	+6,245	Timeline
COHRCOHERENT CORP	25,551	$2.71M	0.61%	+1,045	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,242	$2.54M	0.57%	-44	Timeline
WMWASTE MGMT INC DEL	12,556	$2.53M	0.56%	-147	Timeline
MSIMOTOROLA SOLUTIONS INC	5,285	$2.44M	0.54%	-83	Timeline
MELIMERCADOLIBRE INC	1,290	$2.37M	0.53%	-13	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,094	$2.35M	0.52%	-186	Timeline
SDYSPDR SERIES TRUST	17,638	$2.33M	0.52%	-125	Timeline
VRTVERTIV HOLDINGS CO	17,925	$2.25M	0.5%	+910	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	27,435	$2.22M	0.5%	+5,890	Timeline
UBERUBER TECHNOLOGIES INC	32,480	$2.1M	0.47%	+14,175	Timeline
ADBEADOBE INC	4,797	$2.07M	0.46%	-30	Timeline
IJRISHARES TR	17,763	$2.06M	0.46%	+1,125	Timeline
VUGVANGUARD INDEX FDS	4,927	$2.05M	0.46%	+381	Timeline
APOAPOLLO GLOBAL MGMT INC	12,092	$2.04M	0.46%	-150	Timeline
IJHISHARES TR	31,605	$1.99M	0.44%	+1,390	Timeline
VBKVANGUARD INDEX FDS	6,836	$1.96M	0.44%	0	Timeline
NEENEXTERA ENERGY INC	27,179	$1.96M	0.44%	+6,100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,343	$1.95M	0.43%	+635	Timeline
PANWPALO ALTO NETWORKS INC	10,003	$1.83M	0.41%	+5,210	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,175	$1.82M	0.41%	+2,300	Timeline
TJXTJX COS INC NEW	13,738	$1.66M	0.37%	-105	Timeline
ANETARISTA NETWORKS INC	14,125	$1.63M	0.36%	new	Timeline
ACNACCENTURE PLC IRELAND	4,569	$1.62M	0.36%	-45	Timeline
VTIVANGUARD INDEX FDS	5,400	$1.58M	0.35%	-182	Timeline
GLDSPDR GOLD TR	6,379	$1.55M	0.35%	-150	Timeline
TKOTKO GROUP HOLDINGS INC	10,555	$1.5M	0.34%	+243	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,415	$1.4M	0.31%	-255	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,045	$1.37M	0.31%	+1,935
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.3%	0	Timeline
HOODROBINHOOD MKTS INC	32,860	$1.36M	0.3%	-300	Timeline
EFAISHARES TR	17,910	$1.36M	0.3%	0	Timeline
EMBJEMBRAER S.A.	35,690	$1.32M	0.3%	-400	Timeline
STLDSTEEL DYNAMICS INC	11,499	$1.3M	0.29%	+6,579	Timeline
IWNISHARES TR	7,625	$1.26M	0.28%	-120	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,267	$1.24M	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	7,359	$1.22M	0.27%	0	Timeline
FTAIFTAI AVIATION LTD	7,690	$1.16M	0.26%	+895	Timeline
NFLXNETFLIX INC.	1,316	$1.16M	0.26%	+28	Timeline
ARMARM HOLDINGS PLC	8,135	$1.15M	0.26%	+565	Timeline
TWTRADEWEB MKTS INC	8,445	$1.14M	0.25%	-45	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,785	$1.12M	0.25%	-160
VSSVANGUARD INTL EQUITY INDEX F	9,558	$1.1M	0.24%	-792	Timeline
LUNRINTUITIVE MACHINES INC	49,765	$1.09M	0.24%	new	Timeline
SNEXSTONEX GROUP INC	10,443	$1.07M	0.24%	-80	Timeline
ZTSZOETIS INC	6,483	$1.06M	0.24%	-84	Timeline
MCDMCDONALDS CORP	3,542	$1.04M	0.23%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,170	$1.01M	0.23%	0	Timeline
CBCHUBB LIMITED	3,688	$1M	0.22%	-65	Timeline
KDKYNDRYL HLDGS INC	26,725	$995K	0.22%	-475	Timeline
NVTNVENT ELEC PLC	14,025	$991K	0.22%	-175	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,120	$985K	0.22%	-115	Timeline
SERVSERVE ROBOTICS INC	50,365	$958K	0.21%	+25,475	Timeline
ITWILLINOIS TOOL WKS INC	3,794	$957K	0.21%	0	Timeline
LINLINDE PLC	2,310	$955K	0.21%	-81	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,715	$950K	0.21%	+16,920	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,030	$947K	0.21%	-25	Timeline
LMTLOCKHEED MARTIN CORP	1,943	$936K	0.21%	0	Timeline
WULFTERAWULF INC	150,030	$933K	0.21%	new	Timeline
IJKISHARES TR	10,055	$928K	0.21%	-125	Timeline
IWPISHARES TR	7,105	$923K	0.21%	0	Timeline
AGIALAMOS GOLD INC	46,490	$892K	0.2%	-560	Timeline
ABTABBOTT LABORATORIES	7,776	$885K	0.2%	0	Timeline
DXJWISDOMTREE TR	8,004	$883K	0.2%	0	Timeline
IOTSAMSARA INC	19,085	$876K	0.2%	-500	Timeline
CTASCINTAS CORP	4,600	$855K	0.19%	0	Timeline
JDJD.COM INC	23,390	$827K	0.18%	-330	Timeline
RSIRUSH STREET INTERACTIVE INC	57,710	$822K	0.18%	new	Timeline
NUNU HLDGS LTD	73,325	$804K	0.18%	-2,875	Timeline
IWSISHARES TR	6,150	$801K	0.18%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,318	$787K	0.18%	-28
GFIGOLD FIELDS LTD	55,585	$777K	0.17%	-725	Timeline
DYDYCOM INDS INC	4,275	$773K	0.17%	new	Timeline
EXLSEXLSERVICE HLDGS INC	17,260	$772K	0.17%	-190	Timeline
IBBISHARES TR	5,728	$768K	0.17%	-50	Timeline
IJJISHARES TR	6,120	$768K	0.17%	-130	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	64,807	$761K	0.17%	-700	Timeline
JNJJOHNSON & JOHNSON	5,263	$759K	0.17%	-250	Timeline
EMREMERSON ELEC CO	6,136	$757K	0.17%	0	Timeline
FTITECHNIPFMC PLC	24,066	$754K	0.17%	-290	Timeline
CEGCONSTELLATION ENERGY CORP	2,987	$754K	0.17%	+186	Timeline
NXPINXP SEMICONDUCTORS N V	3,464	$723K	0.16%	-140	Timeline
SHOPSHOPIFY INC	6,610	$722K	0.16%	-75	Timeline
AVAVAEROVIRONMENT INC	4,456	$717K	0.16%	-35	Timeline
TDWTIDEWATER INC NEW	12,470	$704K	0.16%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,882	$694K	0.15%	-30	Timeline
ASMLASML HLDG NV	955	$682K	0.15%	-6	Timeline
NVONOVO-NORDISK A S	7,649	$670K	0.15%	-1,020	Timeline
GSGOLDMAN SACHS GROUP INC	1,130	$656K	0.15%	0	Timeline
UNPUNION PAC CORP	2,821	$653K	0.15%	0	Timeline
MOMOHELLO GROUP INC	90,085	$647K	0.14%	+41,875	Timeline
MRXMAREX GROUP PLC	19,235	$645K	0.14%	new	Timeline
HEDJWISDOMTREE TR	14,790	$645K	0.14%	0	Timeline
DUOLDUOLINGO INC	1,890	$643K	0.14%	+270	Timeline
CPNGCOUPANG INC	28,650	$642K	0.14%	+4,975	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,406	$638K	0.14%	-1,500	Timeline
MODMODINE MFG CO	5,105	$625K	0.14%	+10	Timeline
TMETENCENT MUSIC ENTMT GROUP	55,480	$619K	0.14%	+24,860	Timeline
SYKSTRYKER CORPORATION	1,703	$616K	0.14%	+1,093	Timeline
EPIWISDOMTREE TR	13,263	$608K	0.14%	0	Timeline
AMATAPPLIED MATLS INC	3,566	$606K	0.14%	0	Timeline
IEURISHARES TR	11,205	$605K	0.13%	-1,350	Timeline
FUTUFUTU HLDGS LTD	7,495	$604K	0.13%	+3,775	Timeline
QFINQFIN HOLDINGS INC	15,450	$597K	0.13%	-205	Timeline
ABBVABBVIE INC	3,259	$591K	0.13%	0	Timeline
BLBDBLUE BIRD CORP	13,875	$580K	0.13%	-250	Timeline
TRVTRAVELERS COMPANIES INC	2,390	$579K	0.13%	0	Timeline
DHTDHT HOLDINGS INC	61,727	$577K	0.13%	-1,358	Timeline
NKENIKE INC	7,842	$575K	0.13%	-141	Timeline
EFGISHARES TR	5,906	$573K	0.13%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,500	$570K	0.13%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	46,930	$562K	0.13%	-1,325	Timeline
BMABANCO MACRO S A	5,065	$561K	0.13%	-110	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,572	$560K	0.12%	-230	Timeline
BXBLACKSTONE INC	3,175	$559K	0.12%	+150	Timeline
LOWLOWES COS INC	2,235	$555K	0.12%	0	Timeline
VIKVIKING HOLDINGS LTD	12,960	$555K	0.12%	+4,320	Timeline
METCRAMACO RES INC	52,080	$540K	0.12%	new	Timeline
FLSFLOWSERVE CORP	9,045	$529K	0.12%	-135	Timeline
JMIAJUMIA TECHNOLOGIES AG	133,350	$527K	0.12%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,440	$525K	0.12%	-85	Timeline
GLNGGOLAR LNG LTD	12,050	$524K	0.12%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,591	$524K	0.12%	-800	Timeline
GIBCGI INC	4,758	$523K	0.12%	+1,345	Timeline
PIIMPINJ INC	3,445	$521K	0.12%	+425	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,694	$516K	0.12%	-150	Timeline
FLUTFLUTTER ENTMT PLC	1,966	$505K	0.11%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,795	$500K	0.11%	-885	Timeline
LBRTLIBERTY ENERGY INC	23,835	$498K	0.11%	new	Timeline
HDBHDFC BANK LTD	7,960	$498K	0.11%	-125	Timeline
PAGSPAGSEGURO DIGITAL LTD	76,710	$482K	0.11%	new	Timeline
CXTCRANE NXT CO	7,940	$473K	0.11%	new	Timeline
IWRISHARES TR	5,260	$471K	0.1%	-176	Timeline
RACEFERRARI N V	1,122	$468K	0.1%	+10	Timeline
NXENEXGEN ENERGY LTD	62,650	$466K	0.1%	new	Timeline
BKAGBNY MELLON ETF TRUST	11,235	$463K	0.1%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,495	$462K	0.1%	-120	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,616	$461K	0.1%	+80	Timeline
DBEFDBX ETF TR	10,955	$457K	0.1%	0	Timeline
SHELSHELL PLC	7,065	$456K	0.1%	-525	Timeline
TBILRBB FD INC	9,050	$452K	0.1%	-45	Timeline
INFYINFOSYS LTD	19,920	$451K	0.1%	-800	Timeline
USFRWISDOMTREE TR	8,900	$448K	0.1%	-700	Timeline
TMDXTRANSMEDICS GROUP INC	6,452	$446K	0.1%	+1,611	Timeline
FROFRONTLINE PLC	30,810	$439K	0.1%	new	Timeline
ALABASTERA LABS INC	3,115	$439K	0.1%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,195	$434K	0.1%	new	Timeline
CMCCOMMERCIAL METALS CO	8,525	$417K	0.09%	-245	Timeline
GMEDGLOBUS MED INC	5,020	$416K	0.09%	-70	Timeline
EFVISHARES TR	7,879	$414K	0.09%	-325	Timeline
IBNICICI BK LTD	13,825	$406K	0.09%	-400	Timeline
GRABGRAB HOLDINGS LIMITED	83,675	$402K	0.09%	-1,950	Timeline
CARGCARGURUS INC	11,225	$402K	0.09%	new	Timeline
GLOBGLOBANT S A	1,822	$400K	0.09%	+490	Timeline
MFGMIZUHO FINANCIAL GROUP INC	80,490	$398K	0.09%	-1,735	Timeline
RDYDR REDDYS LABS LTD	25,100	$388K	0.09%	+20,080	Timeline
PFFISHARES TR	11,985	$384K	0.09%	+2,675	Timeline
TXNTEXAS INSTRS INC	2,011	$383K	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,333	$378K	0.08%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	41,515	$378K	0.08%	+17,185
UPSUNITED PARCEL SVCS INC	3,047	$377K	0.08%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	13,650	$361K	0.08%	new	Timeline
MERUS N VMERUS N V	8,350	$360K	0.08%	new
DELLDELL TECHNOLOGIES INC	2,984	$358K	0.08%	0	Timeline
SCHMSCHWAB STRATEGIC TR	12,735	$357K	0.08%	+8,490	Timeline
INVHINVITATION HOMES INC	11,100	$354K	0.08%	-775	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	18,157	$351K	0.08%	-300	Timeline
SMRNUSCALE PWR CORP	16,780	$350K	0.08%	new	Timeline
LWAYLIFEWAY FOODS INC	14,487	$348K	0.08%	-525	Timeline
RGAREINSURANCE GROUP AMER INC	1,550	$339K	0.08%	0	Timeline
SKYWSKYWEST INC	3,242	$336K	0.07%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	64,294	$334K	0.07%	-740	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	17,450	$334K	0.07%	-350
DFAIDIMENSIONAL ETF TRUST	11,411	$334K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,660	$333K	0.07%	new	Timeline
INODINNODATA INC	7,400	$328K	0.07%	new	Timeline
IRENIREN LIMITED	28,695	$325K	0.07%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	35,294	$324K	0.07%	-402	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,883	$318K	0.07%	0	Timeline
SHYISHARES TR	3,840	$315K	0.07%	new	Timeline
IEVISHARES TR	6,029	$315K	0.07%	0	Timeline
NTRANATERA INC	1,870	$313K	0.07%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	4,690	$305K	0.07%	-575	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,500	$305K	0.07%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,200	$303K	0.07%	-25	Timeline
TOLTOLL BROTHERS INC	2,375	$300K	0.07%	0	Timeline
ACMRACM RESH INC	19,325	$300K	0.07%	+3,625	Timeline
AMGNAMGEN INC	1,146	$299K	0.07%	0	Timeline
CSCOCISCO SYS INC	5,040	$297K	0.07%	0	Timeline
BKUBANKUNITED INC	7,525	$292K	0.06%	new	Timeline
TDSTELEPHONE & DATA SYS INC	8,575	$291K	0.06%	new	Timeline
XYZBLOCK INC	3,030	$279K	0.06%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	16,375	$279K	0.06%	-300	Timeline
ULTAULTA BEAUTY INC	645	$278K	0.06%	0	Timeline
RTORENTOKIL INITIAL PLC	10,850	$271K	0.06%	new	Timeline
USHYISHARES TR	7,324	$271K	0.06%	+1,540	Timeline
ETNEATON CORP PLC	790	$271K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	753	$270K	0.06%	0	Timeline
IWOISHARES TR	913	$269K	0.06%	-81	Timeline
VNQVANGUARD INDEX FDS	3,000	$268K	0.06%	0	Timeline
TASKTASKUS INC	15,650	$266K	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,205	$264K	0.06%	0	Timeline
NOMDNOMAD FOODS LTD	16,050	$264K	0.06%	new	Timeline
EWJISHARES INC	3,850	$259K	0.06%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,275	$258K	0.06%	new	Timeline
FNFFIDELITY NATL FINL INC	4,450	$253K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	1,462	$249K	0.06%	-42	Timeline
VBRVANGUARD INDEX FDS	1,237	$247K	0.06%	0	Timeline
GLGLOBE LIFE INC	2,190	$244K	0.05%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,550	$242K	0.05%	0	Timeline
USMVISHARES TR	2,700	$241K	0.05%	0	Timeline
WMTWALMART INC	2,472	$224K	0.05%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,035	$223K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,399	$222K	0.05%	0	Timeline
IAUISHARES GOLD TR	4,184	$208K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	910	$208K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	847	$206K	0.05%	0	Timeline
EEMISHARES TR	4,834	$204K	0.05%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	120,330	$159K	0.04%	new
MSDMORGAN STANLEY EMKT DBT FD I	20,118	$155K	0.03%	-690	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	12,040	$147K	0.03%	+175	Timeline
GOGOGOGO INC	10,500	$86.5K	0.02%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	13,030	$51.6K	0.01%	-2,000	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VSTVISTRA CORP	9,518	$1.18M	shares
FSLRFIRST SOLAR INC	5,217	$1.18M	shares
DKNGDRAFTKINGS INC NEW	30,157	$1.15M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,491	$1.01M	shares
ASPNASPEN AEROGELS INC	43,525	$988K	shares
RCKTROCKET PHARMACEUTICALS INC	53,690	$893K	shares
HASIHA SUSTAINABLE INFRA CAP INC	23,960	$829K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	148,255	$823K	shares
ZETAZETA GLOBAL HOLDINGS CORP	23,200	$769K	shares
TRMDTORM PLC	22,885	$730K	shares
AMXAMERICA MOVIL SAB DE CV	44,700	$721K	shares
BRXBRIXMOR PPTY GROUP INC	25,660	$696K	shares
FORFORESTAR GROUP INC	21,840	$687K	shares
ERIIENERGY RECOVERY INC	30,160	$565K	shares
UBSUBS GROUP AG	17,890	$565K	shares
JOEST JOE CO	9,700	$557K	shares
MTDRMATADOR RES CO	9,680	$514K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,405	$497K	shares
ITUBITAU UNIBANCO HLDG S A	75,800	$472K	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,454	$438K	shares
GRBKGREEN BRICK PARTNERS INC	5,515	$430K	shares
BHPBHP BILLITON LIMITED	7,347	$427K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,589	$411K	shares
CRSPCRISPR THERAPEUTICS AG	8,925	$405K	shares
PNTGPENNANT GROUP INC	11,665	$396K	shares
CASYCASEYS GEN STORES INC	989	$387K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	9,830	$385K	shares
LINELINEAGE INC	5,110	$380K	shares
SAFESAFEHOLD INC	15,100	$370K	shares
NMRKNEWMARK GROUP INC	23,825	$348K	shares
DNUTKRISPY KREME INC	31,845	$339K	shares
CDNACAREDX INC	11,930	$336K	shares
CLSCELESTICA INC	5,375	$313K	shares
AEYEAUDIOEYE INC	13,960	$313K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,075	$301K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,525	$296K	shares
VTMXVESTA REAL ESTATE CORP	10,816	$294K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,260	$288K	shares
REAXTHE REAL BROKERAGE INC	54,110	$288K	shares
ARCOARCOS DORADOS HLDGS INC	29,610	$279K	shares
MACMACERICH CO	14,220	$256K	shares
ELVELEVANCE HEALTH INC FORMERLY	500	$247K	shares
TREELENDINGTREE INC	4,335	$244K	shares
BABOEING CO	1,606	$240K	shares
JBIJANUS INTERNATIONAL GROUP IN	23,200	$229K	shares
ICHRICHOR HOLDINGS	7,775	$228K	shares
NBISNEBIUS GROUP N.V.	12,104	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-000473	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC