Harbour Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,310 | 15,228 | -82 | 14,107,859 | 18,099,696 | 3.30% | +3,991,837 |
| LAM RESEARCH CORP(LRCX) | 43,702 | 43,186 | -516 | 11,605,066 | 15,129,351 | 2.76% | +3,524,285 |
| PALO ALTO NETWORKS INC(PANW) | 21,178 | 21,062 | -116 | 3,837,454 | 6,864,316 | 1.25% | +3,026,862 |
| SPDR SERIES TRUST | 0 | 17,365 | +17,365 | 0 | 2,680,461 | 0.49% | +2,680,461 |
| APPLE INC(AAPL) | 58,640 | 58,327 | -313 | 16,018,689 | 18,391,670 | 3.35% | +2,372,981 |
| ASTERA LABS INC(ALAB) | 6,430 | 6,835 | +405 | 1,247,806 | 2,822,650 | 0.51% | +1,574,844 |
| CREDO TECHNOLOGY GROUP HOLDI | 23,075 | 22,510 | -565 | 4,372,482 | 5,802,853 | 1.06% | +1,430,371 |
| HONEYWELL INTL INC | 0 | 6,247 | +6,247 | 0 | 1,414,446 | 0.26% | +1,414,446 |
| HONEYWELL AEROSPACE INC | 0 | 6,247 | +6,247 | 0 | 1,379,025 | 0.25% | +1,379,025 |
| VISA INC(V) | 28,181 | 28,116 | -65 | 8,772,463 | 9,811,641 | 1.79% | +1,039,178 |
| ARM HOLDINGS PLC | 8,231 | 8,211 | -20 | 1,617,968 | 2,655,355 | 0.48% | +1,037,387 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 26,100 | 31,400 | +5,300 | 1,231,137 | 2,242,902 | 0.41% | +1,011,765 |
| JPMORGAN CHASE & CO(JPM) | 43,802 | 43,632 | -170 | 13,710,902 | 14,680,859 | 2.67% | +969,957 |
| GE VERNOVA INC(GEV) | 0 | 841 | +841 | 0 | 918,010 | 0.17% | +918,010 |
| SANDISK CORP(SNDK) | 775 | 817 | +42 | 758,779 | 1,565,307 | 0.29% | +806,528 |
| DATADOG INC(DDOG) | 0 | 2,820 | +2,820 | 0 | 726,263 | 0.13% | +726,263 |
| DOLLAR TREE INC(DLTR) | 0 | 5,785 | +5,785 | 0 | 722,604 | 0.13% | +722,604 |
| DELL TECHNOLOGIES INC(DELL) | 2,984 | 2,984 | 0 | 640,516 | 1,297,950 | 0.24% | +657,434 |
| UNITEDHEALTH GROUP INC(UNH) | 9,666 | 9,586 | -80 | 3,417,124 | 4,070,407 | 0.74% | +653,283 |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | 1,250,788 | 1,867,750 | 0.34% | +616,962 |
| ALPHABET INC(GOOG) | 39,580 | 39,377 | -203 | 13,367,353 | 13,980,016 | 2.55% | +612,663 |
| ISHARES TR | 29,277 | 29,277 | 0 | 6,632,704 | 7,226,735 | 1.32% | +594,031 |
| SAMSARA INC(IOT) | 17,420 | 31,285 | +13,865 | 558,137 | 1,148,785 | 0.21% | +590,648 |
| ROBINHOOD MKTS INC(HOOD) | 28,030 | 27,370 | -660 | 2,478,693 | 3,064,619 | 0.56% | +585,926 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,820 | +1,820 | 0 | 585,021 | 0.11% | +585,021 |
| ISHARES INC | 0 | 3,185 | +3,185 | 0 | 584,511 | 0.11% | +584,511 |
| AMBARELLA INC(AMBA) | 0 | 7,110 | +7,110 | 0 | 549,603 | 0.10% | +549,603 |
| CALLAWAY GOLF CO(CALY) | 0 | 28,465 | +28,465 | 0 | 523,756 | 0.10% | +523,756 |
| LUMENTUM HLDGS INC(LITE) | 0 | 635 | +635 | 0 | 509,276 | 0.09% | +509,276 |
| EXELIXIS INC(EXEL) | 0 | 9,005 | +9,005 | 0 | 508,783 | 0.09% | +508,783 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 16,550 | 29,675 | +13,125 | 303,362 | 786,981 | 0.14% | +483,619 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 55,984 | +55,984 | 0 | 482,582 | 0.09% | +482,582 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,214 | +2,214 | 0 | 479,353 | 0.09% | +479,353 |
| JANUS LIVING INC(JAN) | 0 | 16,415 | +16,415 | 0 | 471,111 | 0.09% | +471,111 |
| BEAZER HOMES USA INC(BZH) | 0 | 14,585 | +14,585 | 0 | 465,116 | 0.08% | +465,116 |
| OPERA LTD(OPRA) | 0 | 23,490 | +23,490 | 0 | 451,008 | 0.08% | +451,008 |
| INNIO NV | 0 | 13,430 | +13,430 | 0 | 448,696 | 0.08% | +448,696 |
| Q2 HLDGS INC(QTWO) | 0 | 8,500 | +8,500 | 0 | 440,555 | 0.08% | +440,555 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 48,130 | +48,130 | 0 | 427,394 | 0.08% | +427,394 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,425 | 25,970 | +14,545 | 517,438 | 936,738 | 0.17% | +419,300 |
| ASANA INC(ASAN) | 0 | 57,200 | +57,200 | 0 | 419,276 | 0.08% | +419,276 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 3,605 | +3,605 | 0 | 418,649 | 0.08% | +418,649 |
| FIRST INDL RLTY TR INC(FR) | 0 | 6,430 | +6,430 | 0 | 418,014 | 0.08% | +418,014 |
| TELADOC HEALTH INC(TDOC) | 0 | 44,630 | +44,630 | 0 | 414,166 | 0.08% | +414,166 |
| RTX CORPORATION(RTX) | 31,311 | 31,019 | -292 | 5,664,473 | 6,077,553 | 1.11% | +413,080 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 70,980 | +70,980 | 0 | 408,845 | 0.07% | +408,845 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 26,550 | +26,550 | 0 | 400,640 | 0.07% | +400,640 |
| BRAZE INC(BRZE) | 0 | 15,575 | +15,575 | 0 | 391,400 | 0.07% | +391,400 |
| AMPHENOL CORP | 38,964 | 38,742 | -222 | 5,771,737 | 6,162,303 | 1.12% | +390,566 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 114,625 | 114,890 | +265 | 2,081,590 | 2,468,986 | 0.45% | +387,396 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,349 | 9,227 | -122 | 3,622,177 | 4,005,533 | 0.73% | +383,356 |
| EZCORP INC(EZPW) | 108,140 | 107,710 | -430 | 3,286,375 | 3,669,680 | 0.67% | +383,305 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 71,205 | 70,590 | -615 | 3,400,751 | 3,781,506 | 0.69% | +380,755 |
| ALPHABET INC(GOOG) | 19,247 | 19,342 | +95 | 6,530,892 | 6,908,576 | 1.26% | +377,684 |
| VSE CORP(VSEC) | 12,993 | 13,006 | +13 | 2,375,770 | 2,748,168 | 0.50% | +372,398 |
| MODINE MFG CO(MOD) | 2,360 | 3,930 | +1,570 | 597,434 | 966,426 | 0.18% | +368,992 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,940 | +10,940 | 0 | 363,536 | 0.07% | +363,536 |
| BILLIONTOONE INC | 0 | 2,850 | +2,850 | 0 | 361,295 | 0.07% | +361,295 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 18,750 | +18,750 | 0 | 360,938 | 0.07% | +360,938 |
| ALLIENT INC | 0 | 3,950 | +3,950 | 0 | 357,436 | 0.07% | +357,436 |
| KAILERA THERAPEUTICS INC | 0 | 16,570 | +16,570 | 0 | 342,668 | 0.06% | +342,668 |
| DAVE INC(DAVE) | 3,010 | 2,972 | -38 | 848,639 | 1,191,029 | 0.22% | +342,390 |
| ISHARES INC | 82,057 | 82,652 | +595 | 6,392,240 | 6,721,261 | 1.22% | +329,021 |
| CHEFS WHSE INC(CHEF) | 0 | 3,375 | +3,375 | 0 | 323,291 | 0.06% | +323,291 |
| VALMONT INDS INC(VMI) | 0 | 576 | +576 | 0 | 314,974 | 0.06% | +314,974 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,994 | 6,051 | +57 | 2,623,394 | 2,937,095 | 0.53% | +313,701 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 20,305 | 21,060 | +755 | 1,252,209 | 1,563,494 | 0.28% | +311,285 |
| AXOGEN INC(AXGN) | 0 | 7,625 | +7,625 | 0 | 309,423 | 0.06% | +309,423 |
| COGNEX CORP(CGNX) | 20,360 | 21,020 | +660 | 1,100,051 | 1,404,136 | 0.26% | +304,085 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 8,825 | +8,825 | 0 | 302,874 | 0.06% | +302,874 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 11,640 | +11,640 | 0 | 302,756 | 0.06% | +302,756 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,875 | +9,875 | 0 | 302,175 | 0.06% | +302,175 |
| JAMES HARDIE INDS PLC | 0 | 12,010 | +12,010 | 0 | 297,728 | 0.05% | +297,728 |
| NVIDIA CORPORATION(NVDA) | 43,381 | 43,029 | -352 | 8,784,653 | 9,077,398 | 1.65% | +292,745 |
| SPX TECHNOLOGIES INC | 1,075 | 2,404 | +1,329 | 237,167 | 528,567 | 0.10% | +291,400 |
| WISE GROUP PLC | 0 | 22,575 | +22,575 | 0 | 290,653 | 0.05% | +290,653 |
| CREDICORP LTD(BAP) | 0 | 715 | +715 | 0 | 286,579 | 0.05% | +286,579 |
| ISHARES TR | 13,528 | 13,598 | +70 | 3,740,221 | 4,024,872 | 0.73% | +284,651 |
| VIKING HOLDINGS LTD(VIK) | 15,770 | 15,595 | -175 | 1,261,758 | 1,546,088 | 0.28% | +284,330 |
| ASML HLDG NV | 854 | 843 | -11 | 1,232,886 | 1,515,141 | 0.28% | +282,255 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 62,005 | 62,360 | +355 | 1,077,647 | 1,350,094 | 0.25% | +272,447 |
| ISHARES TR | 5,899 | 5,914 | +15 | 4,214,832 | 4,483,083 | 0.82% | +268,251 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 263,952 | 0.05% | +263,952 |
| AMER SPORTS INC(AS) | 6,575 | 14,275 | +7,700 | 238,278 | 496,770 | 0.09% | +258,492 |
| ORION GROUP HLDGS INC | 43,850 | 57,300 | +13,450 | 532,339 | 786,729 | 0.14% | +254,390 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 7,400 | +7,400 | 0 | 250,268 | 0.05% | +250,268 |
| ISHARES TR | 19,369 | 19,729 | +360 | 2,626,824 | 2,871,753 | 0.52% | +244,929 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,580 | 6,350 | +2,770 | 329,074 | 569,976 | 0.10% | +240,902 |
| STONEX GROUP INC(SNEX) | 20,566 | 20,201 | -365 | 2,138,247 | 2,378,062 | 0.43% | +239,815 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 575 | +575 | 0 | 239,332 | 0.04% | +239,332 |
| ISHARES TR | 153,149 | 152,459 | -690 | 14,585,911 | 14,822,064 | 2.70% | +236,153 |
| FIRSTSERVICE CORP NEW | 1,875 | 3,595 | +1,720 | 280,425 | 515,667 | 0.09% | +235,242 |
| NXP SEMICONDUCTORS N V | 3,367 | 3,397 | +30 | 760,100 | 992,807 | 0.18% | +232,707 |
| AMRIZE LTD(AMRZ) | 0 | 4,550 | +4,550 | 0 | 230,913 | 0.04% | +230,913 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,350 | +2,350 | 0 | 228,867 | 0.04% | +228,867 |
| CORPAY INC(CPAY) | 870 | 1,460 | +590 | 287,709 | 516,314 | 0.09% | +228,605 |
| METLIFE INC(MET) | 0 | 2,480 | +2,480 | 0 | 227,292 | 0.04% | +227,292 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 225,186 | 0.04% | +225,186 |
| GLOBUS MED INC(GMED) | 0 | 2,865 | +2,865 | 0 | 223,785 | 0.04% | +223,785 |
| WELLS FARGO & CO(WFC) | 0 | 2,546 | +2,546 | 0 | 221,909 | 0.04% | +221,909 |