Harbour Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 38,968 | 39,017 | +49 | 9,588,466 | 19,468,312 | 3.71% | +9,879,846 |
| COHERENT CORP(COHR) | 23,256 | 23,297 | +41 | 4,519,338 | 8,164,900 | 1.56% | +3,645,562 |
| LAM RESEARCH CORP(LRCX) | 43,702 | 43,702 | 0 | 8,087,492 | 11,605,066 | 2.21% | +3,517,574 |
| BROADCOM INC(AVGO) | 54,485 | 51,948 | -2,537 | 18,940,076 | 21,955,822 | 4.18% | +3,015,746 |
| GOLDMAN SACHS ETF TR | 11,650 | 34,136 | +22,486 | 1,164,651 | 3,417,355 | 0.65% | +2,252,704 |
| EZCORP INC(EZPW) | 60,180 | 108,140 | +47,960 | 1,207,211 | 3,286,375 | 0.63% | +2,079,164 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,744 | +6,744 | 0 | 1,868,088 | 0.36% | +1,868,088 |
| RBB FD INC F/M US TREASURY | 0 | 33,185 | +33,185 | 0 | 1,657,923 | 0.32% | +1,657,923 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 25,195 | 114,625 | +89,430 | 501,632 | 2,081,590 | 0.40% | +1,579,958 |
| VERTIV HOLDINGS CO(VRT) | 11,425 | 11,425 | 0 | 2,006,344 | 3,486,225 | 0.66% | +1,479,881 |
| PALO ALTO NETWORKS INC(PANW) | 13,509 | 21,178 | +7,669 | 2,423,109 | 3,837,454 | 0.73% | +1,414,345 |
| EXXON MOBIL CORP | 49,150 | 49,643 | +493 | 6,028,248 | 7,421,629 | 1.41% | +1,393,381 |
| STEEL DYNAMICS INC(STLD) | 16,372 | 18,673 | +2,301 | 2,882,454 | 4,247,361 | 0.81% | +1,364,907 |
| AMAZON COM INC(AMZN) | 41,510 | 42,056 | +546 | 9,402,015 | 10,739,420 | 2.05% | +1,337,405 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 26,100 | +26,100 | 0 | 1,231,137 | 0.23% | +1,231,137 |
| COGNEX CORP(CGNX) | 0 | 20,360 | +20,360 | 0 | 1,100,051 | 0.21% | +1,100,051 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,075 | 23,075 | 0 | 3,304,802 | 4,372,482 | 0.83% | +1,067,680 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 52,890 | +52,890 | 0 | 994,441 | 0.19% | +994,441 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,467 | 6,492 | +25 | 5,526,052 | 6,516,020 | 1.24% | +989,968 |
| ARISTA NETWORKS INC(ANET) | 21,429 | 21,575 | +146 | 2,862,914 | 3,834,525 | 0.73% | +971,611 |
| BUNGE GLOBAL SA(BG) | 0 | 7,200 | +7,200 | 0 | 905,544 | 0.17% | +905,544 |
| ISHARES TR CORE MSCI EAFE | 151,564 | 153,149 | +1,585 | 13,693,807 | 14,585,911 | 2.78% | +892,104 |
| CHEVRON CORPORATION(CVX) | 28,770 | 28,855 | +85 | 4,485,243 | 5,376,264 | 1.02% | +891,021 |
| VIAVI SOLUTIONS INC(VIAV) | 31,720 | 32,315 | +595 | 575,718 | 1,431,878 | 0.27% | +856,160 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,864 | 6,987 | +1,123 | 2,234,301 | 3,085,878 | 0.59% | +851,577 |
| CACI INTL INC(CACI) | 0 | 1,659 | +1,659 | 0 | 849,823 | 0.16% | +849,823 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,065 | +8,065 | 0 | 841,663 | 0.16% | +841,663 |
| CACTUS INC(WHD) | 0 | 15,440 | +15,440 | 0 | 836,076 | 0.16% | +836,076 |
| ISHARES INC CORE MSCI EMKT | 80,577 | 82,057 | +1,480 | 5,559,813 | 6,392,240 | 1.22% | +832,427 |
| STONEX GROUP INC(SNEX) | 13,654 | 20,566 | +6,912 | 1,329,627 | 2,138,247 | 0.41% | +808,620 |
| SANDISK CORP(SNDK) | 0 | 775 | +775 | 0 | 758,779 | 0.14% | +758,779 |
| FIGMA INC(FIG) | 0 | 38,885 | +38,885 | 0 | 745,425 | 0.14% | +745,425 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 31,480 | +31,480 | 0 | 714,281 | 0.14% | +714,281 |
| ROCKET LAB CORP(RKLB) | 0 | 7,775 | +7,775 | 0 | 700,061 | 0.13% | +700,061 |
| ARM HOLDINGS PLC | 8,013 | 8,231 | +218 | 919,331 | 1,617,968 | 0.31% | +698,637 |
| TARGET CORP(TGT) | 0 | 5,296 | +5,296 | 0 | 691,658 | 0.13% | +691,658 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 10,350 | +10,350 | 0 | 684,860 | 0.13% | +684,860 |
| CHENIERE ENERGY INC(LNG) | 11,512 | 11,499 | -13 | 2,277,074 | 2,960,763 | 0.56% | +683,689 |
| EQUINIX INC(EQIX) | 1,977 | 1,986 | +9 | 1,510,645 | 2,189,128 | 0.42% | +678,483 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,326 | 9,349 | +23 | 2,980,683 | 3,622,177 | 0.69% | +641,494 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,240 | +12,240 | 0 | 626,933 | 0.12% | +626,933 |
| COMFORT SYS USA INC(FIX) | 235 | 484 | +249 | 235,855 | 834,653 | 0.16% | +598,798 |
| NVIDIA CORPORATION(NVDA) | 43,395 | 43,381 | -14 | 8,195,146 | 8,784,653 | 1.67% | +589,507 |
| DYCOM INDS INC(DY) | 8,894 | 9,012 | +118 | 3,091,199 | 3,677,347 | 0.70% | +586,148 |
| TERAWULF INC(WULF) | 96,620 | 88,045 | -8,575 | 1,230,939 | 1,809,325 | 0.34% | +578,386 |
| TJX COS INC NEW(TJX) | 16,448 | 19,628 | +3,180 | 2,537,597 | 3,110,449 | 0.59% | +572,852 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 6,570 | +6,570 | 0 | 571,262 | 0.11% | +571,262 |
| IVANHOE ELECTRIC INC(IE) | 0 | 36,980 | +36,980 | 0 | 560,247 | 0.11% | +560,247 |
| SAMSARA INC(IOT) | 0 | 17,420 | +17,420 | 0 | 558,137 | 0.11% | +558,137 |
| TECHNIPFMC PLC(FTI) | 22,306 | 22,306 | 0 | 1,055,297 | 1,611,162 | 0.31% | +555,865 |
| FERMI INC(FRMI) | 0 | 93,320 | +93,320 | 0 | 546,855 | 0.10% | +546,855 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,300 | +8,300 | 0 | 540,828 | 0.10% | +540,828 |
| NOVARTIS AG(NVS) | 0 | 3,654 | +3,654 | 0 | 538,307 | 0.10% | +538,307 |
| ASTRAZENECA PLC(AZN) | 0 | 2,724 | +2,724 | 0 | 534,468 | 0.10% | +534,468 |
| ORION GROUP HLDGS INC | 0 | 43,850 | +43,850 | 0 | 532,339 | 0.10% | +532,339 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,125 | +13,125 | 0 | 520,931 | 0.10% | +520,931 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 11,425 | +11,425 | 0 | 517,438 | 0.10% | +517,438 |
| SENTINELONE INC(S) | 0 | 33,245 | +33,245 | 0 | 486,374 | 0.09% | +486,374 |
| INTREPID POTASH INC | 0 | 12,430 | +12,430 | 0 | 468,611 | 0.09% | +468,611 |
| CELESTICA INC(CLS) | 4,655 | 4,655 | 0 | 1,406,811 | 1,872,797 | 0.36% | +465,986 |
| WHITEFIBER INC(WYFI) | 0 | 26,405 | +26,405 | 0 | 456,278 | 0.09% | +456,278 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,840 | +7,840 | 0 | 447,272 | 0.09% | +447,272 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,106 | +1,106 | 0 | 445,884 | 0.08% | +445,884 |
| SPROTT INC(SII) | 12,990 | 13,300 | +310 | 1,314,808 | 1,755,715 | 0.33% | +440,907 |
| OUSTER INC(OUST) | 0 | 15,600 | +15,600 | 0 | 433,056 | 0.08% | +433,056 |
| ICL GROUP LTD(ICL) | 0 | 83,315 | +83,315 | 0 | 431,772 | 0.08% | +431,772 |
| NUTRIEN LTD(NTR) | 0 | 6,025 | +6,025 | 0 | 431,119 | 0.08% | +431,119 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 24,900 | +24,900 | 0 | 428,778 | 0.08% | +428,778 |
| LI AUTO INC(LI) | 0 | 22,845 | +22,845 | 0 | 426,059 | 0.08% | +426,059 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,935 | 15,075 | +140 | 1,760,388 | 2,181,654 | 0.42% | +421,266 |
| COHU INC(COHU) | 0 | 9,325 | +9,325 | 0 | 417,853 | 0.08% | +417,853 |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | 833,497 | 1,250,788 | 0.24% | +417,291 |
| LSB INDS INC(LXU) | 0 | 28,595 | +28,595 | 0 | 412,626 | 0.08% | +412,626 |
| ISHARES TR | 29,362 | 29,277 | -85 | 6,230,616 | 6,632,704 | 1.26% | +402,088 |
| NVENT ELEC PLC(NVT) | 12,135 | 12,085 | -50 | 1,296,261 | 1,693,471 | 0.32% | +397,210 |
| FRONTLINE PLC(FRO) | 26,460 | 26,830 | +370 | 544,547 | 929,928 | 0.18% | +385,381 |
| FMC CORP(FMC) | 0 | 25,735 | +25,735 | 0 | 378,047 | 0.07% | +378,047 |
| MODINE MFG CO(MOD) | 1,675 | 2,360 | +685 | 235,857 | 597,434 | 0.11% | +361,577 |
| ISHARES TR | 18,774 | 19,369 | +595 | 2,278,600 | 2,626,824 | 0.50% | +348,224 |
| ISHARES TR | 13,638 | 13,528 | -110 | 3,392,862 | 3,740,221 | 0.71% | +347,359 |
| DHT HOLDINGS INC(DHT) | 57,827 | 57,827 | 0 | 678,889 | 1,025,851 | 0.20% | +346,962 |
| DELEK US HLDGS INC NEW(DK) | 0 | 8,550 | +8,550 | 0 | 337,127 | 0.06% | +337,127 |
| AMPHENOL CORP | 38,911 | 38,964 | +53 | 5,436,256 | 5,771,737 | 1.10% | +335,481 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,580 | +3,580 | 0 | 329,074 | 0.06% | +329,074 |
| ALAMOS GOLD INC | 44,445 | 44,970 | +525 | 1,707,132 | 2,031,464 | 0.39% | +324,332 |
| BHP BILLITON LIMITED | 15,565 | 15,885 | +320 | 961,294 | 1,279,696 | 0.24% | +318,402 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 16,550 | +16,550 | 0 | 303,362 | 0.06% | +303,362 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 14,050 | +14,050 | 0 | 301,794 | 0.06% | +301,794 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 13,650 | +13,650 | 0 | 301,392 | 0.06% | +301,392 |
| HONEYWELL INTL INC(HON) | 12,836 | 12,798 | -38 | 2,514,316 | 2,815,176 | 0.54% | +300,860 |
| CORPAY INC(CPAY) | 0 | 870 | +870 | 0 | 287,709 | 0.05% | +287,709 |
| JOHNSON & JOHNSON(JNJ) | 5,021 | 5,851 | +830 | 1,041,104 | 1,322,911 | 0.25% | +281,807 |
| SPDR GOLD TR(GLD) | 5,080 | 5,295 | +215 | 2,023,262 | 2,304,702 | 0.44% | +281,440 |
| FIRSTSERVICE CORP NEW | 0 | 1,875 | +1,875 | 0 | 280,425 | 0.05% | +280,425 |
| ALPHABET INC(GOOG) | 19,837 | 19,247 | -590 | 6,251,631 | 6,530,892 | 1.24% | +279,261 |
| CASEYS GEN STORES INC(CASY) | 1,199 | 1,204 | +5 | 666,956 | 942,624 | 0.18% | +275,668 |
| TREVI THERAPEUTICS INC(TRVI) | 27,500 | 40,700 | +13,200 | 326,975 | 602,360 | 0.11% | +275,385 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,232 | +3,232 | 0 | 262,891 | 0.05% | +262,891 |
| DELL TECHNOLOGIES INC(DELL) | 2,984 | 2,984 | 0 | 381,355 | 640,516 | 0.12% | +259,161 |
| DARLING INGREDIENTS INC(DAR) | 6,325 | 8,200 | +1,875 | 238,073 | 494,050 | 0.09% | +255,977 |