Harbour Capital Advisors, LLC

13F filer, CIK 1682501, TYSONS CORNER, VA

Harbour Capital Advisors, LLC reported $404,467,031 across 271 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 24.71% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006252

Period: 2025-03-31
Reported value: $404M
Holdings: 271
Top 10 weight: 24.71%
New: 35
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GWREnew	+5,577	$1.03M
RSPadded	+6,015	$1M
BRBRnew	+13,505	$997K
CHWYnew	+23,020	$775K
ARIS WATER SOLUTIONS INCnew	+26,140	$753K

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
KBRreduced	-46,765	-$2.4M
HONreduced	-9,638	-$1.99M
LLYreduced	-2,248	-$1.77M
MRKreduced	-18,839	-$1.63M
H&E EQUIPMENT SERVICES INCexited	-28,045	-$1.37M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006252, largest first. % of portfolio is the value over $404,467,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	16,299	$12.9M	3.18%	-2,248	Timeline
AAPLAPPLE INC	62,519	$12.7M	3.14%	-4,723	Timeline
IEFAISHARES TR	155,839	$11.6M	2.87%	+25	Timeline
MSFTMICROSOFT CORP	29,245	$10.9M	2.7%	-500	Timeline
JPMJPMORGAN CHASE & CO	47,182	$10.8M	2.67%	-353	Timeline
VVISA INC	28,309	$9.61M	2.38%	-182	Timeline
AMZNAMAZON COM INC	49,723	$8.87M	2.19%	-234	Timeline
AVGOBROADCOM INC	57,380	$8.84M	2.18%	-6,488	Timeline
GOOGALPHABET INC	46,591	$7.11M	1.76%	-811	Timeline
TMUST-MOBILE US INC	24,811	$6.65M	1.64%	-188	Timeline
HDHOME DEPOT INC	18,621	$6.63M	1.64%	+324	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,612	$6.39M	1.58%	-1,289	Timeline
UNHUNITEDHEALTH GROUP INC	11,816	$6.39M	1.58%	-42	Timeline
IWFISHARES TR	18,102	$6.27M	1.55%	-310	Timeline
XOMEXXON MOBIL CORP	51,132	$5.75M	1.42%	-280	Timeline
IWDISHARES TR	31,592	$5.73M	1.42%	0	Timeline
INTUINTUIT	8,588	$5.14M	1.27%	-93	Timeline
CVXCHEVRON CORPORATION	30,227	$4.72M	1.17%	-607	Timeline
METAMETA PLATFORMS INC	8,778	$4.67M	1.15%	+751	Timeline
CRMSALESFORCE INC	18,151	$4.63M	1.15%	+718	Timeline
IEMGISHARES INC	87,094	$4.63M	1.14%	-978	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,227	$4.56M	1.13%	-269	Timeline
BKNGBOOKING HOLDINGS INC	1,023	$4.55M	1.13%	+4	Timeline
NVDANVIDIA CORPORATION	44,028	$4.48M	1.11%	+2,038	Timeline
HUBSHUBSPOT INC	8,361	$4.41M	1.09%	+19	Timeline
RTXRTX CORPORATION	30,221	$3.94M	0.97%	-480	Timeline
BLKBLACKROCK INC	4,325	$3.84M	0.95%	-40	Timeline
HONHONEYWELL INTL INC	18,437	$3.81M	0.94%	-9,638	Timeline
IWBISHARES TR	12,730	$3.75M	0.93%	-10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,445	$3.5M	0.87%	-55	Timeline
PEPPEPSICO INC	22,265	$3.37M	0.83%	-5,585	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,060	$3.27M	0.81%	-455	Timeline
IVVISHARES TR	5,909	$3.19M	0.79%	+325	Timeline
GOOGLALPHABET INC	21,111	$3.18M	0.79%	-40	Timeline
LNGCHENIERE ENERGY INC	14,396	$3.17M	0.78%	+1,447	Timeline
LRCXLAM RESEARCH CORP	46,340	$3.02M	0.75%	-200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,222	$3.01M	0.74%	-20	Timeline
WMWASTE MGMT INC DEL	12,456	$2.95M	0.73%	-100	Timeline
BACBANK OF AMER CORP	76,347	$2.84M	0.7%	+930	Timeline
UBERUBER TECHNOLOGIES INC	40,675	$2.84M	0.7%	+8,195	Timeline
IWMISHARES TR	14,798	$2.81M	0.69%	-20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,360	$2.72M	0.67%	+1,510	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,062	$2.72M	0.67%	-233	Timeline
FCXFREEPORT MCMORAN INC	77,034	$2.58M	0.64%	-1,345	Timeline
APHAMPHENOL CORP	40,491	$2.54M	0.63%	+610	Timeline
ORCLORACLE CORP	18,421	$2.53M	0.62%	-1,280	Timeline
MELIMERCADOLIBRE INC	1,291	$2.51M	0.62%	+1	Timeline
SDYSPDR SERIES TRUST	17,673	$2.34M	0.58%	+35	Timeline
MSIMOTOROLA SOLUTIONS INC	5,285	$2.3M	0.57%	0	Timeline
CIENCIENA CORP	40,555	$2.28M	0.56%	+4,845	Timeline
EQIXEQUINIX INC	2,840	$2.28M	0.56%	-120	Timeline
TKOTKO GROUP HOLDINGS INC	13,990	$2.1M	0.52%	+3,435	Timeline
FOURSHIFT4 PMTS INC	26,426	$2.1M	0.52%	-220	Timeline
PANWPALO ALTO NETWORKS INC	12,395	$2.05M	0.51%	+2,392	Timeline
NEENEXTERA ENERGY INC	27,799	$2.01M	0.5%	+620	Timeline
IJRISHARES TR	19,673	$1.95M	0.48%	+1,910	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,999	$1.92M	0.48%	-95	Timeline
IJHISHARES TR	32,030	$1.78M	0.44%	+425	Timeline
VUGVANGUARD INDEX FDS	4,927	$1.75M	0.43%	0	Timeline
STLDSTEEL DYNAMICS INC	14,748	$1.71M	0.42%	+3,249	Timeline
GLDSPDR GOLD TR	5,921	$1.7M	0.42%	-458	Timeline
TJXTJX COS INC NEW	13,254	$1.66M	0.41%	-484	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	33,965	$1.63M	0.4%	+6,530	Timeline
VBKVANGUARD INDEX FDS	6,686	$1.6M	0.4%	-150	Timeline
EMBJEMBRAER S.A.	35,390	$1.6M	0.4%	-300	Timeline
VTIVANGUARD INDEX FDS	5,905	$1.56M	0.39%	+505	Timeline
EFAISHARES TR	19,285	$1.55M	0.38%	+1,375	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,315	$1.53M	0.38%	-100	Timeline
APOAPOLLO GLOBAL MGMT INC	12,092	$1.49M	0.37%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,306	$1.46M	0.36%	-37	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,631	$1.44M	0.36%	+6,015	Timeline
ADBEADOBE INC	3,782	$1.39M	0.34%	-1,015	Timeline
ACNACCENTURE PLC IRELAND	4,549	$1.37M	0.34%	-20	Timeline
COHRCOHERENT CORP	25,391	$1.37M	0.34%	-160	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,180	$1.35M	0.33%	+60	Timeline
AGIALAMOS GOLD INC	49,325	$1.33M	0.33%	+2,835	Timeline
ANETARISTA NETWORKS INC	18,297	$1.3M	0.32%	+4,172	Timeline
PGPROCTER & GAMBLE CO	7,433	$1.28M	0.32%	+74	Timeline
TWTRADEWEB MKTS INC	8,574	$1.28M	0.32%	+129	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,155	$1.27M	0.31%	-112	Timeline
GFIGOLD FIELDS LTD	54,835	$1.24M	0.31%	-750	Timeline
HOODROBINHOOD MKTS INC	32,280	$1.24M	0.31%	-580	Timeline
MRKMERCK & CO INC	14,170	$1.22M	0.3%	-18,839	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,945	$1.21M	0.3%	-225	Timeline
VRTVERTIV HOLDINGS CO	17,850	$1.2M	0.3%	-75	Timeline
NFLXNETFLIX INC.	1,306	$1.2M	0.3%	-10	Timeline
SNEXSTONEX GROUP INC	15,526	$1.15M	0.28%	+5,083	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,030	$1.13M	0.28%	0	Timeline
CBCHUBB LIMITED	3,688	$1.12M	0.28%	0	Timeline
MCDMCDONALDS CORP	3,472	$1.11M	0.27%	-70	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,558	$1.09M	0.27%	0	Timeline
IWNISHARES TR	7,595	$1.09M	0.27%	-30	Timeline
SYKSTRYKER CORPORATION	2,926	$1.08M	0.27%	+1,223	Timeline
LINLINDE PLC	2,295	$1.07M	0.27%	-15	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,577	$1.03M	0.25%	new	Timeline
ABTABBOTT LABORATORIES	7,776	$1.02M	0.25%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,375	$1.01M	0.25%	-340	Timeline
BRBRBELLRING BRANDS INC	13,505	$997K	0.25%	new	Timeline
DYDYCOM INDS INC	6,725	$995K	0.25%	+2,450	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18,525	$993K	0.25%	+12,330	Timeline
ZTSZOETIS INC	6,212	$991K	0.25%	-271	Timeline
NUNU HLDGS LTD	95,070	$976K	0.24%	+21,745	Timeline
KDKYNDRYL HLDGS INC	30,690	$951K	0.24%	+3,965	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,175	$935K	0.23%	0	Timeline
JDJD.COM INC	23,095	$921K	0.23%	-295	Timeline
ITWILLINOIS TOOL WKS INC	3,697	$885K	0.22%	-97	Timeline
LMTLOCKHEED MARTIN CORP	1,943	$884K	0.22%	0	Timeline
JNJJOHNSON & JOHNSON	5,383	$860K	0.21%	+120	Timeline
ARMARM HOLDINGS PLC	8,705	$851K	0.21%	+570	Timeline
CTASCINTAS CORP	4,125	$845K	0.21%	-475	Timeline
DXJWISDOMTREE TR	8,004	$818K	0.2%	0	Timeline
IWPISHARES TR	7,105	$804K	0.2%	0	Timeline
IJKISHARES TR	10,055	$803K	0.2%	0	Timeline
FTAIFTAI AVIATION LTD	7,690	$802K	0.2%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,506	$798K	0.2%	+100	Timeline
TMETENCENT MUSIC ENTMT GROUP	55,145	$790K	0.2%	-335	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	65,177	$789K	0.19%	+370	Timeline
EXLSEXLSERVICE HLDGS INC	17,110	$788K	0.19%	-150	Timeline
CHWYCHEWY INC	23,020	$775K	0.19%	new	Timeline
BKAGBNY MELLON ETF TRUST	18,325	$775K	0.19%	+7,090	Timeline
MRXMAREX GROUP PLC	20,800	$771K	0.19%	+1,565	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,318	$760K	0.19%	0
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	26,140	$753K	0.19%	new
IWSISHARES TR	6,150	$744K	0.18%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	92,155	$736K	0.18%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,175	$723K	0.18%	+680	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,757	$721K	0.18%	-125	Timeline
COMPCOMPASS INC	84,580	$713K	0.18%	new	Timeline
FTITECHNIPFMC PLC	24,066	$710K	0.18%	0	Timeline
TECKTECK RESOURCES LTD	20,373	$694K	0.17%	new	Timeline
IJJISHARES TR	6,120	$693K	0.17%	0	Timeline
IBBISHARES TR	5,563	$689K	0.17%	-165	Timeline
CXCEMEX SAB DE CV	123,595	$687K	0.17%	new	Timeline
ASMLASML HLDG NV	1,098	$684K	0.17%	+143	Timeline
HEDJWISDOMTREE TR	14,790	$683K	0.17%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	46,520	$680K	0.17%	-410	Timeline
NVTNVENT ELEC PLC	13,975	$675K	0.17%	-50	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	17,095	$674K	0.17%	new	Timeline
IEURISHARES TR	11,205	$669K	0.17%	0	Timeline
QFINQFIN HOLDINGS INC	15,270	$664K	0.16%	-180	Timeline
IOTSAMSARA INC	18,885	$644K	0.16%	-200	Timeline
PAGSPAGSEGURO DIGITAL LTD	75,120	$639K	0.16%	-1,590	Timeline
UNPUNION PAC CORP	2,821	$632K	0.16%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,390	$629K	0.16%	0	Timeline
ABBVABBVIE INC	3,106	$626K	0.15%	-153	Timeline
EMREMERSON ELEC CO	6,136	$625K	0.15%	0	Timeline
DHTDHT HOLDINGS INC	61,437	$614K	0.15%	-290	Timeline
CPNGCOUPANG INC	28,350	$608K	0.15%	-300	Timeline
VIKVIKING HOLDINGS LTD	15,570	$597K	0.15%	+2,610	Timeline
NXPINXP SEMICONDUCTORS N V	3,464	$595K	0.15%	0	Timeline
NOMDNOMAD FOODS LTD	29,750	$592K	0.15%	+13,700	Timeline
DUOLDUOLINGO INC	1,865	$585K	0.14%	-25	Timeline
EPIWISDOMTREE TR	13,263	$577K	0.14%	0	Timeline
NEXTNEXTDECADE CORP	79,630	$577K	0.14%	new	Timeline
CMCCOMMERCIAL METALS CO	13,830	$576K	0.14%	+5,305	Timeline
TIGRUP FINTECH HLDG LTD	69,315	$575K	0.14%	new	Timeline
EFGISHARES TR	5,756	$566K	0.14%	-150	Timeline
CEGCONSTELLATION ENERGY CORP	2,962	$563K	0.14%	-25	Timeline
SHOPSHOPIFY INC	6,540	$538K	0.13%	-70	Timeline
GSGOLDMAN SACHS GROUP INC	1,050	$537K	0.13%	-80	Timeline
MOMOHELLO GROUP INC	87,115	$532K	0.13%	-2,970	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,472	$526K	0.13%	-100	Timeline
AVAVAEROVIRONMENT INC	4,456	$524K	0.13%	0	Timeline
GRABGRAB HOLDINGS LIMITED	122,235	$521K	0.13%	+38,560	Timeline
HDBHDFC BANK LTD	7,550	$506K	0.12%	-410	Timeline
SHELSHELL PLC	7,235	$505K	0.12%	+170	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,244	$502K	0.12%	-450	Timeline
LOWLOWES COS INC	2,235	$497K	0.12%	0	Timeline
RACEFERRARI N V	1,132	$491K	0.12%	+10	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,500	$485K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	3,566	$483K	0.12%	0	Timeline
INFYINFOSYS LTD	27,295	$474K	0.12%	+7,375	Timeline
GIBCGI INC	4,668	$468K	0.12%	-90	Timeline
DBEFDBX ETF TR	10,955	$456K	0.11%	0	Timeline
EFVISHARES TR	7,859	$456K	0.11%	-20	Timeline
TDWTIDEWATER INC NEW	12,010	$453K	0.11%	-460	Timeline
TEMTEMPUS AI INC	9,750	$450K	0.11%	new	Timeline
USFRWISDOMTREE TR	8,900	$448K	0.11%	0	Timeline
SIISPROTT INC	10,255	$446K	0.11%	new	Timeline
DLTRDOLLAR TREE INC	6,570	$442K	0.11%	new	Timeline
IBNICICI BK LTD	13,825	$432K	0.11%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	224,360	$431K	0.11%	+104,030
TMDXTRANSMEDICS GROUP INC	6,062	$430K	0.11%	-390	Timeline
IWRISHARES TR	5,260	$430K	0.11%	0	Timeline
FROFRONTLINE PLC	29,950	$429K	0.11%	-860	Timeline
FLUTFLUTTER ENTMT PLC	1,951	$425K	0.1%	-15	Timeline
BXBLACKSTONE INC	3,175	$423K	0.1%	0	Timeline
NKENIKE INC	7,447	$414K	0.1%	-395	Timeline
TBILRBB FD INC	8,150	$406K	0.1%	-900	Timeline
GLNGGOLAR LNG LTD	11,950	$404K	0.1%	-100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,690	$403K	0.1%	-105	Timeline
TMTOYOTA MOTOR CORP	2,386	$401K	0.1%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	80,790	$401K	0.1%	+300	Timeline
BPBP PLC	12,355	$387K	0.1%	new	Timeline
FLSFLOWSERVE CORP	8,815	$384K	0.1%	-230	Timeline
CASYCASEYS GEN STORES INC	855	$384K	0.09%	new	Timeline
SPRYARS PHARMACEUTICALS INC	28,650	$384K	0.09%	new	Timeline
PFFISHARES TR	12,765	$383K	0.09%	+780	Timeline
BMABANCO MACRO S A	5,065	$378K	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,333	$378K	0.09%	0	Timeline
GMEDGLOBUS MED INC	5,020	$362K	0.09%	0	Timeline
NVONOVO-NORDISK A S	5,340	$358K	0.09%	-2,309	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	22,682	$358K	0.09%	+4,525	Timeline
INVHINVITATION HOMES INC	10,420	$354K	0.09%	-680	Timeline
BWXTBWX TECHNOLOGIES INC	3,710	$354K	0.09%	+1,435	Timeline
MERUS N VMERUS N V	8,350	$348K	0.09%	0
IEVISHARES TR	6,029	$347K	0.09%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	64,294	$347K	0.09%	0	Timeline
MKCMCCORMICK & CO INC	4,225	$342K	0.08%	new	Timeline
AMGNAMGEN INC	1,096	$340K	0.08%	-50	Timeline
TXNTEXAS INSTRS INC	2,011	$330K	0.08%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	17,450	$330K	0.08%	0
NOVNOV INC	24,540	$328K	0.08%	new	Timeline
RDYDR REDDYS LABS LTD	24,050	$318K	0.08%	-1,050	Timeline
SCHMSCHWAB STRATEGIC TR	12,735	$318K	0.08%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	39,290	$317K	0.08%	-2,225
PGRPROGRESSIVE CORP	1,100	$316K	0.08%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,991	$314K	0.08%	-1,600	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,883	$313K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,047	$305K	0.08%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23,900	$299K	0.07%	new	Timeline
CSCOCISCO SYS INC	5,194	$298K	0.07%	+154	Timeline
MNDYMONDAY COM LTD	1,270	$297K	0.07%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	34,299	$294K	0.07%	-995	Timeline
SHYISHARES TR	3,550	$294K	0.07%	-290	Timeline
QSRRESTAURANT BRANDS INTL INC	4,290	$291K	0.07%	-400	Timeline
RGAREINSURANCE GROUP AMER INC	1,550	$290K	0.07%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,925	$289K	0.07%	new	Timeline
FNFFIDELITY NATL FINL INC	4,450	$286K	0.07%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,150	$282K	0.07%	-50	Timeline
LOVELOVESAC CO	17,975	$277K	0.07%	new	Timeline
SKYWSKYWEST INC	3,242	$274K	0.07%	0	Timeline
USHYISHARES TR	7,344	$267K	0.07%	+20	Timeline
VNQVANGUARD INDEX FDS	3,000	$264K	0.07%	0	Timeline
CALMCAL MAINE FOODS INC	2,825	$263K	0.06%	new	Timeline
SERVSERVE ROBOTICS INC	48,495	$262K	0.06%	-1,870	Timeline
ELVELEVANCE HEALTH INC FORMERLY	575	$260K	0.06%	new	Timeline
EEMISHARES TR	5,984	$257K	0.06%	+1,150	Timeline
DFAIDIMENSIONAL ETF TRUST	8,339	$256K	0.06%	-3,072	Timeline
CRWDCROWDSTRIKE HLDGS INC	728	$253K	0.06%	-25	Timeline
EWJISHARES INC	3,850	$252K	0.06%	0	Timeline
TTANSERVICETITAN INC	2,800	$252K	0.06%	new	Timeline
USMVISHARES TR	2,700	$250K	0.06%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,205	$248K	0.06%	0	Timeline
IAUISHARES GOLD TR	4,184	$245K	0.06%	0	Timeline
RTORENTOKIL INITIAL PLC	10,675	$243K	0.06%	-175	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,500	$242K	0.06%	0	Timeline
PNRPENTAIR PLC	2,946	$240K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	1,434	$239K	0.06%	-28	Timeline
ULTAULTA BEAUTY INC	645	$237K	0.06%	0	Timeline
TOLTOLL BROTHERS INC	2,375	$234K	0.06%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,190	$233K	0.06%	-250	Timeline
QQQINVESCO QQQ TR	515	$232K	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,984	$230K	0.06%	0	Timeline
TLTISHARES TR	2,481	$228K	0.06%	new	Timeline
NTRANATERA INC	1,625	$225K	0.06%	-245	Timeline
NTNXNUTANIX INC	3,475	$225K	0.06%	new	Timeline
IWOISHARES TR	913	$223K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	1,237	$219K	0.05%	0	Timeline
KBRKBR INC	4,220	$216K	0.05%	-46,765	Timeline
WMTWALMART INC	2,472	$216K	0.05%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	16,375	$214K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,399	$212K	0.05%	0	Timeline
ETNEATON CORP PLC	790	$206K	0.05%	0	Timeline
AGGISHARES TR	2,045	$203K	0.05%	new	Timeline
ONONON HLDG AG	5,390	$203K	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	910	$202K	0.05%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	20,118	$156K	0.04%	0	Timeline
GOGOGOGO INC	10,000	$82.7K	0.02%	-500	Timeline
HIOWESTERN ASSET HIGH INCOME OP	13,030	$50K	0.01%	0	Timeline
REREATRENEW INC	11,290	$32.7K	0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,045	$1.37M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	11,785	$1.12M	shares
LUNRINTUITIVE MACHINES INC	49,765	$1.09M	shares
WULFTERAWULF INC	150,030	$933K	shares
RSIRUSH STREET INTERACTIVE INC	57,710	$822K	shares
MODMODINE MFG CO	5,105	$625K	shares
FUTUFUTU HLDGS LTD	7,495	$604K	shares
BLBDBLUE BIRD CORP	13,875	$580K	shares
METCRAMACO RES INC	52,080	$540K	shares
JMIAJUMIA TECHNOLOGIES AG	133,350	$527K	shares
PIIMPINJ INC	3,445	$521K	shares
LBRTLIBERTY ENERGY INC	23,835	$498K	shares
CXTCRANE NXT CO	7,940	$473K	shares
NXENEXGEN ENERGY LTD	62,650	$466K	shares
ALABASTERA LABS INC	3,115	$439K	shares
CARGCARGURUS INC	11,225	$402K	shares
GLOBGLOBANT S A	1,822	$400K	shares
BLFSBIOLIFE SOLUTIONS INC	13,650	$361K	shares
SMRNUSCALE PWR CORP	16,780	$350K	shares
LWAYLIFEWAY FOODS INC	14,487	$348K	shares
AMDADVANCED MICRO DEVICES INC	2,660	$333K	shares
INODINNODATA INC	7,400	$328K	shares
IRENIREN LIMITED	28,695	$325K	shares
ACMRACM RESH INC	19,325	$300K	shares
BKUBANKUNITED INC	7,525	$292K	shares
TDSTELEPHONE & DATA SYS INC	8,575	$291K	shares
XYZBLOCK INC	3,030	$279K	shares
TASKTASKUS INC	15,650	$266K	shares
GLGLOBE LIFE INC	2,190	$244K	shares
CRNXCRINETICS PHARMACEUTICALS IN	4,550	$242K	shares
HWCHANCOCK WHITNEY CORPORATION	4,035	$223K	shares
VBVANGUARD INDEX FDS	847	$206K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	12,040	$147K	shares

How Q1 2025 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 0001214659-25-006252	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC