Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ELI LILLY & CO | 18,817 | -69 | $14,375 |
LLY | 18,817 | -69 | $14,375 |
MICROSOFT CORP | 31,890 | -1,843 | $13,440 |
MSFT | 31,890 | -1,843 | $13,440 |
ISHARES TR (IEFA) | 159,680 | -751 | $11,716 |
IEFA | 159,680 | -751 | $11,716 |
APPLE INC | 68,151 | -3,684 | $11,507 |
AAPL | 68,151 | -3,684 | $11,507 |
AMAZON COM INC | 54,732 | -5,821 | $9,890 |
AMZN | 54,732 | -5,821 | $9,890 |
JPMORGAN CHASE & CO | 48,760 | +361 | $9,696 |
JPM | 48,760 | +361 | $9,696 |
BROADCOM INC | 6,356 | -1,027 | $8,509 |
AVGO | 6,356 | -1,027 | $8,509 |
VISA INC | 30,554 | +119 | $8,507 |
V | 30,554 | +119 | $8,507 |
HOME DEPOT INC | 20,929 | +138 | $7,597 |
HD | 20,929 | +138 | $7,597 |
ALPHABET INC | 47,119 | +61 | $7,344 |
GOOG | 47,119 | +61 | $7,344 |
ISHARES TR (IWF) | 18,877 | -146 | $6,303 |
IWF | 18,877 | -146 | $6,303 |
UNITEDHEALTH GROUP INC | 13,615 | +72 | $6,238 |
UNH | 13,615 | +72 | $6,238 |
EXXON MOBIL CORP | 51,262 | +148 | $6,115 |
XOM | 51,262 | +148 | $6,115 |
HONEYWELL INTL INC | 28,747 | +219 | $5,756 |
HON | 28,747 | +219 | $5,756 |
COSTCO WHSL CORP NEW | 8,028 | +51 | $5,710 |
COST | 8,028 | +51 | $5,710 |
ISHARES TR (IWD) | 31,602 | -407 | $5,597 |
IWD | 31,602 | -407 | $5,597 |
INTUIT | 8,776 | +55 | $5,499 |
INTU | 8,776 | +55 | $5,499 |
SALESFORCE INC | 18,035 | +151 | $5,483 |
CRM | 18,035 | +151 | $5,483 |
CHEVRON CORP NEW | 32,727 | -507 | $5,229 |
CVX | 32,727 | -507 | $5,229 |
HUBSPOT INC | 8,354 | +10 | $5,096 |
HUBS | 8,354 | +10 | $5,096 |
ISHARES INC (IEMG) | 96,741 | -7,460 | $5,015 |
IEMG | 96,741 | -7,460 | $5,015 |
PEPSICO INC | 27,591 | +145 | $4,730 |
PEP | 27,591 | +145 | $4,730 |
MERCK & CO INC | 36,204 | +69 | $4,719 |
MRK | 36,204 | +69 | $4,719 |
LAM RESEARCH CORP | 4,854 | -1,126 | $4,695 |
LRCX | 4,854 | -1,126 | $4,695 |
THERMO FISHER SCIENTIFIC INC | 7,447 | +64 | $4,256 |
TMO | 7,447 | +64 | $4,256 |
ISHARES TR (IWB) | 14,820 | UNCH | $4,229 |
IWB | 14,820 | UNCH | $4,229 |
T MOBILE US INC | 25,517 | +368 | $4,136 |
TMUS | 25,517 | +368 | $4,136 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 29,489 | +159 | $4,055 |
ICE | 29,489 | +159 | $4,055 |
FREEPORT MCMORAN INC | 81,079 | -245 | $3,923 |
FCX | 81,079 | -245 | $3,923 |
META PLATFORMS INC | 7,837 | +113 | $3,898 |
META | 7,837 | +113 | $3,898 |
BOOKING HOLDINGS INC | 1,015 | +10 | $3,620 |
BKNG | 1,015 | +10 | $3,620 |
BLACKROCK INC | 4,396 | +33 | $3,590 |
BLK | 4,396 | +33 | $3,590 |
NVIDIA CORPORATION | 3,878 | +76 | $3,469 |
NVDA | 3,878 | +76 | $3,469 |
KBR INC | 54,135 | +265 | $3,412 |
KBR | 54,135 | +265 | $3,412 |
ALPHABET INC | 21,450 | +127 | $3,315 |
GOOGL | 21,450 | +127 | $3,315 |
RTX CORPORATION | 32,206 | -1,450 | $3,174 |
RTX | 32,206 | -1,450 | $3,174 |
CHIPOTLE MEXICAN GRILL INC | 1,053 | -1 | $3,056 |
CMG | 1,053 | -1 | $3,056 |
ISHARES TR (IWM) | 14,848 | -355 | $3,036 |
IWM | 14,848 | -355 | $3,036 |
SPDR S&P 500 ETF TR (SPY) | 5,577 | -218 | $2,894 |
SPY | 5,577 | -218 | $2,894 |
ISHARES TR (IVV) | 5,473 | -21 | $2,854 |
IVV | 5,473 | -21 | $2,854 |
WASTE MGMT INC DEL | 12,778 | -27 | $2,698 |
WM | 12,778 | -27 | $2,698 |
BANK AMERICA CORP | 70,207 | +166 | $2,619 |
BAC | 70,207 | +166 | $2,619 |
BERKSHIRE HATHAWAY INC DEL | $2,478 | ||
BRK.A | 2 | UNCH | $1,261 |
BRK.B | 2,906 | -49 | $1,217 |
EQUINIX INC | 2,990 | +352 | $2,370 |
EQIX | 2,990 | +352 | $2,370 |
SPDR SER TR (SDY) | 17,763 | UNCH | $2,307 |
SDY | 17,763 | UNCH | $2,307 |
VERTEX PHARMACEUTICALS INC | 5,535 | +68 | $2,266 |
VRTX | 5,535 | +68 | $2,266 |
ADOBE INC | 4,167 | +120 | $2,080 |
ADBE | 4,167 | +120 | $2,080 |
CHENIERE ENERGY INC | 12,808 | +45 | $2,031 |
LNG | 12,808 | +45 | $2,031 |
MERCADOLIBRE INC | 1,265 | +5 | $1,913 |
MELI | 1,265 | +5 | $1,913 |
ISHARES TR (IJH) | 30,715 | +24,572 | $1,830 |
IJH | 30,715 | +24,572 | $1,830 |
AMPHENOL CORP NEW | 15,703 | +440 | $1,775 |
APH | 15,703 | +440 | $1,775 |
MOTOROLA SOLUTIONS INC | 5,013 | +134 | $1,765 |
MSI | 5,013 | +134 | $1,765 |
VANGUARD INDEX FDS (VBK) | 6,911 | -50 | $1,756 |
VBK | 6,911 | -50 | $1,756 |
ISHARES TR (IJR) | 16,096 | +510 | $1,730 |
IJR | 16,096 | +510 | $1,730 |
VANGUARD INDEX FDS (VUG) | 4,996 | -58 | $1,708 |
VUG | 4,996 | -58 | $1,708 |
ISHARES TR (EFA) | 20,710 | UNCH | $1,635 |
EFA | 20,710 | UNCH | $1,635 |
SHIFT4 PMTS INC | 23,651 | +3,606 | $1,587 |
FOUR | 23,651 | +3,606 | $1,587 |
ACCENTURE PLC IRELAND | 4,714 | -861 | $1,586 |
ACN | 4,714 | -861 | $1,586 |
DEXCOM INC | 11,405 | -265 | $1,558 |
DXCM | 11,405 | -265 | $1,558 |
CENOVUS ENERGY INC | 76,048 | -65 | $1,554 |
CVE | 76,048 | -65 | $1,554 |
RYMAN HOSPITALITY PPTYS INC | 13,686 | +246 | $1,554 |
RHP | 13,686 | +246 | $1,554 |
H & E EQUIPMENT SERVICES INC | 24,700 | +7,745 | $1,523 |
HEES | 24,700 | +7,745 | $1,523 |
CIENA CORP | 30,560 | +1,225 | $1,485 |
CIEN | 30,560 | +1,225 | $1,485 |
VANGUARD INDEX FDS (VTI) | 5,732 | UNCH | $1,475 |
VTI | 5,732 | UNCH | $1,475 |
APOLLO GLOBAL MGMT INC | 12,692 | -290 | $1,403 |
APO | 12,692 | -290 | $1,403 |
SHERWIN WILLIAMS CO | 4,180 | -88 | $1,396 |
SHW | 4,180 | -88 | $1,396 |
MAKEMYTRIP LIMITED MAURITIUS | 19,790 | +1,945 | $1,391 |
MMYT | 19,790 | +1,945 | $1,391 |
VANGUARD INTL EQUITY INDEX F (VSS) | 11,904 | -455 | $1,383 |
VSS | 11,904 | -455 | $1,383 |
TJX COS INC NEW | 13,708 | +290 | $1,364 |
TJX | 13,708 | +290 | $1,364 |
SPDR GOLD TR (GLD) | 6,434 | -5 | $1,357 |
GLD | 6,434 | -5 | $1,357 |
PROCTER AND GAMBLE CO | 8,130 | -225 | $1,305 |
PG | 8,130 | -225 | $1,305 |
DRAFTKINGS INC NEW | 28,870 | +17,845 | $1,291 |
DKNG | 28,870 | +17,845 | $1,291 |
ISHARES TR (IWN) | 8,120 | -50 | $1,254 |
IWN | 8,120 | -50 | $1,254 |
PALO ALTO NETWORKS INC | 4,565 | +133 | $1,248 |
PANW | 4,565 | +133 | $1,248 |
COHERENT CORP | 19,745 | +450 | $1,163 |
COHR | 19,745 | +450 | $1,163 |
TAKE TWO INTERACTIVE SOFTWAR | 7,738 | +127 | $1,157 |
TTWO | 7,738 | +127 | $1,157 |
ON HLDG AG | 33,532 | -225 | $1,150 |
ONON | 33,532 | -225 | $1,150 |
ILLINOIS TOOL WKS INC | 4,294 | UNCH | $1,133 |
ITW | 4,294 | UNCH | $1,133 |
TAIWAN SEMICONDUCTOR MFG LTD | 8,083 | UNCH | $1,133 |
TSM | 8,083 | UNCH | $1,133 |
LINDE PLC | 2,436 | +137 | $1,124 |
LIN | 2,436 | +137 | $1,124 |
ZOETIS INC | 6,753 | UNCH | $1,114 |
ZTS | 6,753 | UNCH | $1,114 |
UBER TECHNOLOGIES INC | 14,190 | +4,270 | $1,092 |
UBER | 14,190 | +4,270 | $1,092 |
AUTOMATIC DATA PROCESSING IN | 4,267 | +72 | $1,057 |
ADP | 4,267 | +72 | $1,057 |
JOHNSON & JOHNSON | 6,673 | -8,394 | $1,053 |
JNJ | 6,673 | -8,394 | $1,053 |
NOVO NORDISK A S | 8,264 | +100 | $1,045 |
NVO | 8,264 | +100 | $1,045 |
GOLD FIELDS LTD | 64,195 | -445 | $1,037 |
GFI | 64,195 | -445 | $1,037 |
NEXTERA ENERGY INC | 16,291 | +59 | $1,024 |
NEE | 16,291 | +59 | $1,024 |
CLEVELAND CLIFFS INC NEW | 45,500 | +18,620 | $1,018 |
CLF | 45,500 | +18,620 | $1,018 |
NIKE INC | 10,954 | -5,224 | $996 |
NKE | 10,954 | -5,224 | $996 |
MCDONALDS CORP | 3,542 | +30 | $984 |
MCD | 3,542 | +30 | $984 |
VERTIV HOLDINGS CO | 12,175 | +6,025 | $983 |
VRT | 12,175 | +6,025 | $983 |
AMERICAN WTR WKS CO INC NEW | 8,170 | UNCH | $977 |
AWK | 8,170 | UNCH | $977 |
EDWARDS LIFESCIENCES CORP | 10,318 | -75 | $973 |
EW | 10,318 | -75 | $973 |
CHUBB LIMITED | 3,768 | +59 | $966 |
CB | 3,768 | +59 | $966 |
COINBASE GLOBAL INC | 3,833 | -32 | $942 |
COIN | 3,833 | -32 | $942 |
AEROVIRONMENT INC | 6,370 | -110 | $929 |
AVAV | 6,370 | -110 | $929 |
ISHARES TR (IJK) | 10,180 | UNCH | $914 |
IJK | 10,180 | UNCH | $914 |
NU HLDGS LTD | 77,050 | UNCH | $914 |
NU | 77,050 | UNCH | $914 |
TKO GROUP HOLDINGS INC | 10,085 | +10,085 | $914 |
TKO | 10,085 | +10,085 | $914 |
MR COOPER GROUP INC | 11,955 | +5,300 | $907 |
COOP | 11,955 | +5,300 | $907 |
WISDOMTREE TR | 17,600 | -1,120 | $885 |
USFR | 17,600 | -1,120 | $885 |
TIDEWATER INC NEW | 9,315 | +9,315 | $883 |
TDW | 9,315 | +9,315 | $883 |
LOCKHEED MARTIN CORP | 1,943 | UNCH | $881 |
LMT | 1,943 | UNCH | $881 |
NXP SEMICONDUCTORS N V | 3,632 | -1,398 | $874 |
NXPI | 3,632 | -1,398 | $874 |
ABBOTT LABS | 7,776 | UNCH | $871 |
ABT | 7,776 | UNCH | $871 |
ASML HOLDING N V | 894 | -3 | $864 |
ASML | 894 | -3 | $864 |
POWERSCHOOL HOLDINGS INC | 41,596 | +8,560 | $863 |
PWSC | 41,596 | +8,560 | $863 |
PALANTIR TECHNOLOGIES INC | 37,705 | -1,315 | $857 |
PLTR | 37,705 | -1,315 | $857 |
WISDOMTREE TR | 8,004 | -150 | $854 |
DXJ | 8,004 | -150 | $854 |
FORESTAR GROUP INC | 22,050 | -350 | $852 |
FOR | 22,050 | -350 | $852 |
TRADEWEB MKTS INC | 8,405 | -165 | $852 |
TW | 8,405 | -165 | $852 |
WHEATON PRECIOUS METALS CORP | 17,255 | -365 | $849 |
WPM | 17,255 | -365 | $849 |
TORM PLC | 23,880 | -460 | $842 |
TRMD | 23,880 | -460 | $842 |
DHT HOLDINGS INC | 71,185 | -1,900 | $824 |
DHT | 71,185 | -1,900 | $824 |
CINTAS CORP | 1,200 | UNCH | $811 |
CTAS | 1,200 | UNCH | $811 |
ISHARES TR (IWP) | 7,105 | UNCH | $796 |
IWP | 7,105 | UNCH | $796 |
NVENT ELECTRIC PLC | 10,525 | +1,925 | $791 |
NVT | 10,525 | +1,925 | $791 |
APPLIED MATLS INC | 3,816 | +86 | $787 |
AMAT | 3,816 | +86 | $787 |
GIGACLOUD TECHNOLOGY INC | 28,770 | +28,770 | $769 |
GCT | 28,770 | +28,770 | $769 |
ISHARES TR (IWS) | 6,175 | -75 | $761 |
IWS | 6,175 | -75 | $761 |
EMBRAER S.A. | 29,300 | +15,000 | $758 |
ERJ | 29,300 | +15,000 | $758 |
ISHARES TR (IBB) | 5,658 | UNCH | $758 |
IBB | 5,658 | UNCH | $758 |
ARM HOLDINGS PLC | 6,050 | +550 | $752 |
ARM | 6,050 | +550 | $752 |
ISHARES TR (IEUR) | 13,105 | -335 | $750 |
IEUR | 13,105 | -335 | $750 |
ISHARES TR (IJJ) | 6,450 | UNCH | $746 |
IJJ | 6,450 | UNCH | $746 |
STONEX GROUP INC | 10,898 | -137 | $744 |
SNEX | 10,898 | -137 | $744 |
CELSIUS HLDGS INC | 9,180 | -95 | $724 |
CELH | 9,180 | -95 | $724 |
TECHNIPFMC PLC | 27,386 | UNCH | $722 |
FTI | 27,386 | UNCH | $722 |
ISHARES INC (SCJ) | 9,790 | +4,605 | $721 |
SCJ | 9,790 | +4,605 | $721 |
JD.COM INC | 25,710 | +12,135 | $715 |
JD | 25,710 | +12,135 | $715 |
MITSUBISHI UFJ FINL GROUP IN | 71,560 | UNCH | $711 |
MUFG | 71,560 | UNCH | $711 |
ALAMOS GOLD INC NEW | 48,480 | +20,890 | $709 |
AGI | 48,480 | +20,890 | $709 |
WISDOMTREE TR | 14,790 | UNCH | $707 |
HEDJ | 14,790 | UNCH | $707 |
DIAGEO PLC | 4,683 | -466 | $698 |
DEO | 4,683 | -466 | $698 |
EMERSON ELEC CO | 6,136 | +100 | $695 |
EMR | 6,136 | +100 | $695 |
GOLDEN OCEAN GROUP LTD | 54,650 | +54,650 | $691 |
GOGL | 54,650 | +54,650 | $691 |
UNION PAC CORP | 2,833 | -6 | $687 |
UNP | 2,833 | -6 | $687 |
CANADIAN PACIFIC KANSAS CITY | 7,822 | UNCH | $680 |
CP | 7,822 | UNCH | $680 |
CYBERARK SOFTWARE LTD | 2,531 | +31 | $666 |
CYBR | 2,531 | +31 | $666 |
EMPIRE ST RLTY TR INC | 67,675 | -795 | $650 |
ESRT | 67,675 | -795 | $650 |
MATADOR RES CO | 9,530 | -725 | $638 |
MTDR | 9,530 | -725 | $638 |
GRUPO AEROPUERTO DEL PACIFIC | 3,889 | UNCH | $637 |
PAC | 3,889 | UNCH | $637 |
JFROG LTD | 14,563 | +3,550 | $632 |
FROG | 14,563 | +3,550 | $632 |
ATLASSIAN CORPORATION | 3,202 | -2,276 | $628 |
TEAM | 3,202 | -2,276 | $628 |
LIVE NATION ENTERTAINMENT IN | 5,950 | -75 | $624 |
LYV | 5,950 | -75 | $624 |
NEXGEN ENERGY LTD | 72,420 | -560 | $619 |
NXE | 72,420 | -560 | $619 |
FOMENTO ECONOMICO MEXICANO S | 4,738 | +13 | $608 |
FMX | 4,738 | +13 | $608 |
TRANSMEDICS GROUP INC | 8,371 | UNCH | $608 |
TMDX | 8,371 | UNCH | $608 |
ISHARES TR (EFG) | 5,906 | UNCH | $604 |
EFG | 5,906 | UNCH | $604 |
SHELL PLC | 8,565 | +58 | $597 |
SHEL | 8,565 | +58 | $597 |
ABBVIE INC | 3,259 | UNCH | $589 |
ABBV | 3,259 | UNCH | $589 |
WISDOMTREE TR | 13,263 | UNCH | $582 |
EPI | 13,263 | UNCH | $582 |
LULULEMON ATHLETICA INC | 1,533 | +1 | $580 |
LULU | 1,533 | +1 | $580 |
MACERICH CO | 35,555 | +35,555 | $577 |
MAC | 35,555 | +35,555 | $577 |
WNS HLDGS LTD | 11,545 | -450 | $577 |
WNS | 11,545 | -450 | $577 |
SNOWFLAKE INC | 3,630 | +710 | $567 |
SNOW | 3,630 | +710 | $567 |
VANGUARD INTL EQUITY INDEX F (VWO) | 13,419 | UNCH | $565 |
VWO | 13,419 | UNCH | $565 |
ST JOE CO | 10,085 | -45 | $562 |
JOE | 10,085 | -45 | $562 |
BRAZE INC | 12,980 | +1,205 | $561 |
BRZE | 12,980 | +1,205 | $561 |
SPOTIFY TECHNOLOGY S A | 2,035 | UNCH | $549 |
SPOT | 2,035 | UNCH | $549 |
VANGUARD ADMIRAL FDS INC (VIOV) | 6,391 | UNCH | $547 |
VIOV | 6,391 | UNCH | $547 |
LOWES COS INC | 2,235 | UNCH | $546 |
LOW | 2,235 | UNCH | $546 |
TRAVELERS COMPANIES INC | 2,390 | UNCH | $545 |
TRV | 2,390 | UNCH | $545 |
ROCKET PHARMACEUTICALS INC | 21,155 | +11,330 | $544 |
RCKT | 21,155 | +11,330 | $544 |
WILLSCOT MOBIL MINI HLDNG CO | 12,125 | +1,675 | $539 |
WSC | 12,125 | +1,675 | $539 |
SHOPIFY INC | 6,825 | +1,350 | $533 |
SHOP | 6,825 | +1,350 | $533 |
TENNANT CO | 4,360 | +4,360 | $528 |
TNC | 4,360 | +4,360 | $528 |
GOOSEHEAD INS INC | 7,905 | -125 | $524 |
GSHD | 7,905 | -125 | $524 |
ALEXANDRIA REAL ESTATE EQ IN | 4,179 | +625 | $518 |
ARE | 4,179 | +625 | $518 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 13,500 | UNCH | $517 |
PRFZ | 13,500 | UNCH | $517 |
HDFC BANK LTD | 8,944 | +1,805 | $509 |
HDB | 8,944 | +1,805 | $509 |
CREDO TECHNOLOGY GROUP HOLDI | 22,875 | +8,075 | $504 |
CRDO | 22,875 | +8,075 | $504 |
SOCIEDAD QUIMICA Y MINERA DE | 10,365 | +10,365 | $499 |
SQM | 10,365 | +10,365 | $499 |
INVITATION HOMES INC | 14,240 | +315 | $495 |
INVH | 14,240 | +315 | $495 |
ISHARES TR (IWR) | 5,769 | -421 | $477 |
IWR | 5,769 | -421 | $477 |
PROCORE TECHNOLOGIES INC | 5,980 | +5,980 | $470 |
PCOR | 5,980 | +5,980 | $470 |
BLUE BIRD CORP | 12,500 | -275 | $467 |
BLBD | 12,500 | -275 | $467 |
FERRARI N V | 1,107 | UNCH | $466 |
RACE | 1,107 | UNCH | $466 |
GOLDMAN SACHS GROUP INC | 1,130 | +25 | $463 |
GS | 1,130 | +25 | $463 |
RESTAURANT BRANDS INTL INC | 5,860 | -90 | $457 |
QSR | 5,860 | -90 | $457 |
FLOWSERVE CORP | 9,815 | +100 | $454 |
FLS | 9,815 | +100 | $454 |
UNITED PARCEL SERVICE INC | 3,047 | +38 | $454 |
UPS | 3,047 | +38 | $454 |
CONSTELLATION ENERGY CORP | 2,391 | UNCH | $450 |
CEG | 2,391 | UNCH | $450 |
TENARIS S A | 11,365 | +11,365 | $449 |
TS | 11,365 | +11,365 | $449 |
RAMACO RES INC | 27,335 | -125 | $447 |
METC | 27,335 | -125 | $447 |
FLYWIRE CORPORATION | 18,903 | +6,050 | $446 |
FLYW | 18,903 | +6,050 | $446 |
DBX ETF TR (DBEF) | 10,955 | UNCH | $445 |
DBEF | 10,955 | UNCH | $445 |
ISHARES TR (EFV) | 8,204 | UNCH | $442 |
EFV | 8,204 | UNCH | $442 |
CGI INC | 3,913 | -50 | $427 |
GIB | 3,913 | -50 | $427 |
BHP GROUP LTD | 7,197 | +7,197 | $426 |
BHP | 7,197 | +7,197 | $426 |
BOEING CO | 2,196 | -345 | $413 |
BA | 2,196 | -345 | $413 |
DORIAN LPG LTD | 9,945 | -100 | $406 |
LPG | 9,945 | -100 | $406 |
ASPEN AEROGELS INC | 24,115 | +24,115 | $404 |
ASPN | 24,115 | +24,115 | $404 |
VERTEX INC | 12,560 | -875 | $403 |
VERX | 12,560 | -875 | $403 |
DR REDDYS LABS LTD | 5,320 | -100 | $393 |
RDY | 5,320 | -100 | $393 |
ADVANCED DRAIN SYS INC DEL | 2,345 | +2,345 | $392 |
WMS | 2,345 | +2,345 | $392 |
THE TRADE DESK INC | 4,430 | +4,430 | $386 |
TTD | 4,430 | +4,430 | $386 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,296 | -111 | $383 |
RSP | 2,296 | -111 | $383 |
BLACKSTONE INC | 3,025 | UNCH | $382 |
BX | 3,025 | UNCH | $382 |
ARCOS DORADOS HOLDINGS INC | 34,360 | +34,360 | $380 |
ARCO | 34,360 | +34,360 | $380 |
INFOSYS LTD | 21,610 | -200 | $380 |
INFY | 21,610 | -200 | $380 |
DELL TECHNOLOGIES INC | 3,191 | UNCH | $378 |
DELL | 3,191 | UNCH | $378 |
ICICI BANK LIMITED | 14,265 | -255 | $367 |
IBN | 14,265 | -255 | $367 |
YUM CHINA HLDGS INC | 9,035 | +9,035 | $360 |
YUMC | 9,035 | +9,035 | $360 |
TEMPLETON EMERGING MKTS INCO | 66,879 | +800 | $357 |
TEI | 66,879 | +800 | $357 |
PAGSEGURO DIGITAL LTD | 25,960 | UNCH | $356 |
PAGS | 25,960 | UNCH | $356 |
SCHWAB STRATEGIC TR | 4,431 | UNCH | $355 |
SCHM | 4,431 | UNCH | $355 |
ALIGHT INC | 37,500 | +37,500 | $354 |
ALIT | 37,500 | +37,500 | $354 |
VESTA REAL ESTATE CORP | 8,931 | +8,931 | $353 |
VTMX | 8,931 | +8,931 | $353 |
DUOLINGO INC | 1,635 | +325 | $347 |
DUOL | 1,635 | +325 | $347 |
TOYOTA MOTOR CORP | 1,428 | +1,428 | $343 |
TM | 1,428 | +1,428 | $343 |
TEXAS INSTRS INC | 2,011 | +116 | $343 |
TXN | 2,011 | +116 | $343 |
DIMENSIONAL ETF TRUST (DFAI) | 11,411 | UNCH | $341 |
DFAI | 11,411 | UNCH | $341 |
CALIX INC | 10,450 | +3,575 | $335 |
CALX | 10,450 | +3,575 | $335 |
ULTA BEAUTY INC | 645 | UNCH | $335 |
ULTA | 645 | UNCH | $335 |
ISHARES TR (IEV) | 6,029 | UNCH | $332 |
IEV | 6,029 | UNCH | $332 |
BRIXMOR PPTY GROUP INC | 14,750 | UNCH | $327 |
BRX | 14,750 | UNCH | $327 |
CROWN CASTLE INC | 3,180 | UNCH | $327 |
CCI | 3,180 | UNCH | $327 |
MOSAIC CO NEW | 10,180 | +10,180 | $327 |
MOS | 10,180 | +10,180 | $327 |
ARISTA NETWORKS INC | 1,120 | UNCH | $326 |
ANET | 1,120 | UNCH | $326 |
AIR PRODS & CHEMS INC | 1,333 | UNCH | $320 |
APD | 1,333 | UNCH | $320 |
AMGEN INC | 1,146 | +57 | $317 |
AMGN | 1,146 | +57 | $317 |
MIZUHO FINANCIAL GROUP INC | 81,920 | +81,920 | $314 |
MFG | 81,920 | +81,920 | $314 |
INNOVATIVE INDL PPTYS INC | 3,135 | +3,135 | $311 |
IIPR | 3,135 | +3,135 | $311 |
BLACKSTONE SECD LENDING FD | 9,883 | UNCH | $302 |
BXSL | 9,883 | UNCH | $302 |
GLOBANT S A | 1,525 | +550 | $302 |
GLOB | 1,525 | +550 | $302 |
FORTUNE BRANDS INNOVATIONS I | 3,675 | +3,675 | $301 |
FBIN | 3,675 | +3,675 | $301 |
SAMSARA INC | 8,475 | +8,475 | $301 |
IOT | 8,475 | +8,475 | $301 |
REINSURANCE GRP OF AMERICA I | 1,550 | UNCH | $299 |
RGA | 1,550 | UNCH | $299 |
WESTERN DIGITAL CORP. | 4,350 | +4,350 | $299 |
WDC | 4,350 | +4,350 | $299 |
TOLL BROTHERS INC | 2,375 | UNCH | $295 |
TOL | 2,375 | UNCH | $295 |
SABA CAPITAL INCOME & OPPORT | 76,105 | +1,280 | $289 |
GIM | 76,105 | +1,280 | $289 |
FTAI AVIATION LTD | 4,130 | +4,130 | $278 |
FTAI | 4,130 | +4,130 | $278 |
CRISPR THERAPEUTICS AG | 4,230 | -100 | $275 |
CRSP | 4,230 | -100 | $275 |
VIPSHOP HLDGS LTD | 15,715 | UNCH | $275 |
VIPS | 15,715 | UNCH | $275 |
ENDEAVOR GROUP HLDGS INC | 10,350 | +10,350 | $267 |
EDR | 10,350 | +10,350 | $267 |
ISHARES TR (IWO) | 1,014 | UNCH | $267 |
IWO | 1,014 | UNCH | $267 |
PUBMATIC INC | 11,250 | +11,250 | $266 |
PUBM | 11,250 | +11,250 | $266 |
XP INC | 10,450 | -250 | $262 |
XP | 10,450 | -250 | $262 |
ISHARES INC (EWJ) | 3,715 | UNCH | $260 |
EWJ | 3,715 | UNCH | $260 |
SPROUT SOCIAL INC | 4,585 | -325 | $260 |
SPT | 4,585 | -325 | $260 |
E L F BEAUTY INC | 1,385 | +1,385 | $258 |
ELF | 1,385 | +1,385 | $258 |
NETFLIX INC | 419 | +419 | $257 |
NFLX | 419 | +419 | $257 |
VANGUARD INDEX FDS (VNQ) | 3,000 | UNCH | $252 |
VNQ | 3,000 | UNCH | $252 |
ELEVANCE HEALTH INC | 500 | UNCH | $250 |
ELV | 500 | UNCH | $250 |
CISCO SYS INC | 5,040 | UNCH | $249 |
CSCO | 5,040 | UNCH | $249 |
EATON CORP PLC | 790 | +790 | $249 |
ETN | 790 | +790 | $249 |
PROSPERITY BANCSHARES INC (PB) | 3,965 | +3,965 | $249 |
PB | 3,965 | +3,965 | $249 |
CROWDSTRIKE HLDGS INC | 763 | +763 | $244 |
CRWD | 763 | +763 | $244 |
ARLO TECHNOLOGIES INC | 20,000 | +20,000 | $243 |
ARLO | 20,000 | +20,000 | $243 |
VANGUARD INDEX FDS (VTV) | 1,504 | UNCH | $242 |
VTV | 1,504 | UNCH | $242 |
ONESPAWORLD HOLDINGS LIMITED | 18,457 | -450 | $241 |
OSW | 18,457 | -450 | $241 |
ISHARES INC (EWW) | 3,445 | UNCH | $238 |
EWW | 3,445 | UNCH | $238 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 2,500 | UNCH | $236 |
SKYY | 2,500 | UNCH | $236 |
RBB FD INC | 4,735 | +20 | $236 |
TBIL | 4,735 | +20 | $236 |
VANGUARD INDEX FDS (VBR) | 1,237 | UNCH | $232 |
VBR | 1,237 | UNCH | $232 |
FIDELITY NATIONAL FINANCIAL | 4,450 | UNCH | $231 |
FNF | 4,450 | UNCH | $231 |
YANDEX N V | 12,104 | UNCH | $229 |
YNDX | 12,104 | UNCH | $229 |
COUPANG INC | 12,500 | -625 | $228 |
CPNG | 12,500 | -625 | $228 |
ISHARES TR (USMV) | 2,700 | UNCH | $224 |
USMV | 2,700 | UNCH | $224 |
SKYWEST INC | 3,242 | +3,242 | $222 |
SKYW | 3,242 | +3,242 | $222 |
WILLIS TOWERS WATSON PLC LTD | 830 | +830 | $222 |
WTW | 830 | +830 | $222 |
BECTON DICKINSON & CO | 910 | -400 | $219 |
BDX | 910 | -400 | $219 |
AVALONBAY CMNTYS INC | 1,205 | UNCH | $217 |
AVB | 1,205 | UNCH | $217 |
DESPEGAR COM CORP | 18,000 | +18,000 | $216 |
DESP | 18,000 | +18,000 | $216 |
STARBUCKS CORP | 2,407 | UNCH | $215 |
SBUX | 2,407 | UNCH | $215 |
SKYWORKS SOLUTIONS INC | 2,000 | UNCH | $213 |
SWKS | 2,000 | UNCH | $213 |
VANGUARD INTL EQUITY INDEX F (VGK) | 3,155 | +3,155 | $210 |
VGK | 3,155 | +3,155 | $210 |
ISHARES TR (EEM) | 5,056 | +5,056 | $209 |
EEM | 5,056 | +5,056 | $209 |
VOYA FINANCIAL INC | 2,870 | +2,870 | $207 |
VOYA | 2,870 | +2,870 | $207 |
AMERICA MOVIL SAB DE CV | 11,035 | +11,035 | $206 |
AMX | 11,035 | +11,035 | $206 |
ISHARES TR (PFF) | 6,420 | -1,755 | $205 |
PFF | 6,420 | -1,755 | $205 |
ITAU UNIBANCO HLDG S A | 23,125 | +23,125 | $153 |
ITUB | 23,125 | +23,125 | $153 |
MORGAN STANLEY EMKT DBT FD I | 21,273 | +750 | $153 |
MSD | 21,273 | +750 | $153 |
SHOALS TECHNOLOGIES GROUP IN | 12,870 | +12,870 | $138 |
SHLS | 12,870 | +12,870 | $138 |
GOGO INC | 10,500 | -500 | $88 |
GOGO | 10,500 | -500 | $88 |
WESTERN ASSET HIGH INCOME OP | 14,630 | -5,000 | $57 |
HIO | 14,630 | -5,000 | $57 |
C3 AI INC | $0 (exited) | ||
AI | 0 | -12,355 | $0 |
BEIGENE LTD | $0 (exited) | ||
BGNE | 0 | -2,545 | $0 |
BIOGEN INC | $0 (exited) | ||
BIIB | 0 | -1,025 | $0 |
BIRKENSTOCK HOLDING PLC | $0 (exited) | ||
BIRK | 0 | -6,440 | $0 |
BAKER HUGHES COMPANY | $0 (exited) | ||
BKR | 0 | -9,700 | $0 |
CADENCE DESIGN SYSTEM INC | $0 (exited) | ||
CDNS | 0 | -1,125 | $0 |
CHEWY INC | $0 (exited) | ||
CHWY | 0 | -17,080 | $0 |
CUBESMART | $0 (exited) | ||
CUBE | 0 | -8,125 | $0 |
FUTU HLDGS LTD | $0 (exited) | ||
FUTU | 0 | -11,900 | $0 |
CHART INDS INC | $0 (exited) | ||
GTLS | 0 | -4,473 | $0 |
LIVENT CORP | $0 (exited) | ||
LTHM | 0 | -54,435 | $0 |
MOBILEYE GLOBAL INC | $0 (exited) | ||
MBLY | 0 | -18,210 | $0 |
NEXTRACKER INC | $0 (exited) | ||
NXT | 0 | -5,475 | $0 |
OPERA LTD | $0 (exited) | ||
OPRA | 0 | -18,750 | $0 |
PDD HOLDINGS INC | $0 (exited) | ||
PDD | 0 | -3,195 | $0 |
PROGYNY INC | $0 (exited) | ||
PGNY | 0 | -22,215 | $0 |
PROS HOLDINGS INC | $0 (exited) | ||
PRO | 0 | -16,275 | $0 |
ISHARES TR | $0 (exited) | ||
SCZ | 0 | -3,524 | $0 |
SUPER MICRO COMPUTER INC | $0 (exited) | ||
SMCI | 0 | -1,195 | $0 |
SPORTRADAR GROUP AG | $0 (exited) | ||
SRAD | 0 | -49,874 | $0 |
WARNER BROS DISCOVERY INC | $0 (exited) | ||
WBD | 0 | -56,833 | $0 |
WW INTL INC | $0 (exited) | ||
WW | 0 | -38,550 | $0 |
ZTO EXPRESS CAYMAN INC | 0 | -11,767 | $0 (exited) |
ZTO | 0 | -11,767 | $0 |
See Summary: Harbour Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Harbour Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TKO | +10,085 | +$914 |
TDW | +9,315 | +$883 |
GCT | +28,770 | +$769 |
GOGL | +54,650 | +$691 |
MAC | +35,555 | +$577 |
TNC | +4,360 | +$528 |
SQM | +10,365 | +$499 |
PCOR | +5,980 | +$470 |
TS | +11,365 | +$449 |
BHP | +7,197 | +$426 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LTHM | -54,435 | -$899 |
PGNY | -22,215 | -$805 |
MBLY | -18,210 | -$723 |
WBD | -56,833 | -$642 |
PRO | -16,275 | -$631 |
FUTU | -11,900 | -$621 |
GTLS | -4,473 | -$589 |
SRAD | -49,874 | -$539 |
PDD | -3,195 | -$476 |
BGNE | -2,545 | -$462 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +24,572 | +$171 |
AGI | +20,890 | +$355 |
CLF | +18,620 | +$490 |
DKNG | +17,845 | +$936 |
ERJ | +15,000 | +$508 |
JD | +12,135 | +$342 |
RCKT | +11,330 | +$262 |
PWSC | +8,560 | +$110 |
CRDO | +8,075 | +$236 |
HEES | +7,745 | +$676 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JNJ | -8,394 | -$1,372 |
IEMG | -7,460 | -$165 |
AMZN | -5,821 | +$900 |
NKE | -5,224 | -$687 |
HIO | -5,000 | -$21 |
AAPL | -3,684 | -$1,729 |
TEAM | -2,276 | -$577 |
DHT | -1,900 | +$73 |
MSFT | -1,843 | +$939 |
Size ($ in 1000's)
At 03/31/2024: $403,282 At 12/31/2023: $364,879 Harbour Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbour Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |