Harbor Capital Advisors

Harbor Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Harbor Capital Advisors

Harbor Capital Advisors holds 444 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $18M 57k 315.75
Consumer Discretionary SPDR (XLY) 3.2 $15M 94k 160.98
Apple (AAPL) 2.8 $13M 75k 171.21
NVIDIA Corporation (NVDA) 2.7 $13M 29k 434.99
Alphabet Inc Class A cs (GOOGL) 2.5 $12M 90k 130.86
Alphabet Inc Class C cs (GOOG) 1.9 $9.1M 69k 131.85
Eli Lilly & Co. (LLY) 1.8 $8.5M 16k 537.13
MasterCard Incorporated (MA) 1.8 $8.3M 21k 395.91
Facebook Inc cl a (META) 1.7 $8.2M 27k 300.21
Johnson & Johnson (JNJ) 1.6 $7.3M 47k 155.75
Berkshire Hathaway (BRK.B) 1.5 $7.2M 20k 350.30
Chevron Corporation (CVX) 1.3 $5.9M 35k 168.62
Procter & Gamble Company (PG) 1.2 $5.7M 39k 145.86
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $5.5M 84k 65.57
Advanced Micro Devices (AMD) 1.1 $5.1M 49k 102.82
Servicenow (NOW) 1.0 $4.5M 8.0k 558.96
Merck & Co (MRK) 0.9 $4.4M 43k 102.95
Booking Holdings (BKNG) 0.9 $4.0M 1.3k 3083.95
salesforce (CRM) 0.8 $3.9M 19k 202.78
Amazon (AMZN) 0.8 $3.7M 29k 127.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $3.5M 5.9k 587.90
Pfizer (PFE) 0.7 $3.2M 98k 33.17
Affirm Hldgs (AFRM) 0.7 $3.2M 151k 21.27
Progressive Corporation (PGR) 0.7 $3.1M 23k 139.30
Honeywell International (HON) 0.7 $3.1M 17k 184.74
ConocoPhillips (COP) 0.7 $3.1M 26k 119.80
Lam Research Corporation (LRCX) 0.6 $3.0M 4.8k 626.77
Cadence Design Systems (CDNS) 0.6 $3.0M 13k 234.30
Bank of America Corporation (BAC) 0.6 $3.0M 110k 27.38
Adobe Systems Incorporated (ADBE) 0.6 $3.0M 5.9k 509.90
MercadoLibre (MELI) 0.6 $2.8M 2.2k 1267.88
United Parcel Service (UPS) 0.6 $2.7M 18k 155.87
Boston Scientific Corporation (BSX) 0.6 $2.6M 50k 52.80
Amgen (AMGN) 0.6 $2.6M 9.6k 268.76
Deere & Company (DE) 0.6 $2.6M 6.8k 377.38
Lockheed Martin Corporation (LMT) 0.5 $2.5M 6.1k 408.96
Airbnb (ABNB) 0.5 $2.4M 18k 137.21
Asbury Automotive (ABG) 0.5 $2.4M 10k 230.07
Evercore Partners (EVR) 0.5 $2.4M 17k 137.88
Samsara (IOT) 0.5 $2.4M 93k 25.21
Philip Morris International (PM) 0.5 $2.3M 25k 92.58
H.B. Fuller Company (FUL) 0.5 $2.3M 34k 68.61
Insperity (NSP) 0.5 $2.3M 23k 97.60
Danaher Corporation (DHR) 0.5 $2.3M 9.1k 248.10
Netflix (NFLX) 0.5 $2.1M 5.6k 377.60
S&p Global (SPGI) 0.4 $2.1M 5.7k 365.41
Prologis (PLD) 0.4 $2.1M 19k 112.21
Linde (LIN) 0.4 $2.1M 5.6k 372.35
Tesla Motors (TSLA) 0.4 $2.1M 8.2k 250.22
Apple Hospitality Reit (APLE) 0.4 $2.0M 133k 15.34
Schlumberger (SLB) 0.4 $2.0M 35k 58.30
Texas Instruments Incorporated (TXN) 0.4 $2.0M 12k 159.01
Brighthouse Finl (BHF) 0.4 $1.9M 40k 48.94
Patterson-UTI Energy (PTEN) 0.4 $1.9M 141k 13.84
Intuitive Surgical (ISRG) 0.4 $1.9M 6.6k 292.29
Intel Corporation (INTC) 0.4 $1.9M 54k 35.55
Nike (NKE) 0.4 $1.9M 20k 95.62
Evolent Health (EVH) 0.4 $1.9M 69k 27.23
Intuit (INTU) 0.4 $1.9M 3.7k 510.94
Marriott International (MAR) 0.4 $1.8M 9.3k 196.56
Progyny (PGNY) 0.4 $1.8M 54k 34.02
Fiserv (FI) 0.4 $1.8M 16k 112.96
Physicians Realty Trust 0.4 $1.8M 147k 12.19
Goldman Sachs (GS) 0.4 $1.7M 5.2k 323.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 4.8k 347.74
Lululemon Athletica (LULU) 0.4 $1.7M 4.3k 385.61
Morgan Stanley (MS) 0.4 $1.6M 20k 81.67
Blueprint Medicines (BPMC) 0.3 $1.6M 33k 50.22
Shopify Inc cl a (SHOP) 0.3 $1.6M 30k 54.57
Snowflake Inc Cl A (SNOW) 0.3 $1.6M 11k 152.77
Palo Alto Networks (PANW) 0.3 $1.6M 6.9k 234.44
Square Inc cl a (SQ) 0.3 $1.5M 35k 44.26
International Business Machines (IBM) 0.3 $1.5M 11k 140.30
Glaukos (GKOS) 0.3 $1.5M 20k 75.25
Gms (GMS) 0.3 $1.5M 23k 63.97
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 1.8k 822.96
Mondelez Int (MDLZ) 0.3 $1.5M 21k 69.40
BlackRock (BLK) 0.3 $1.5M 2.3k 646.49
United Rentals (URI) 0.3 $1.5M 3.3k 444.57
Site Centers Corp (SITC) 0.3 $1.4M 116k 12.33
Northrop Grumman Corporation (NOC) 0.3 $1.4M 3.2k 440.19
Network Associates Inc cl a (NET) 0.3 $1.4M 22k 63.04
Southern Company (SO) 0.3 $1.4M 22k 64.72
Kosmos Energy (KOS) 0.3 $1.4M 171k 8.18
Doordash (DASH) 0.3 $1.4M 18k 79.47
Walker & Dunlop (WD) 0.3 $1.3M 18k 74.24
Atlassian Corporation Cl A (TEAM) 0.3 $1.3M 6.6k 201.51
Ascendis Pharma A S (ASND) 0.3 $1.3M 14k 93.64
Fortinet (FTNT) 0.3 $1.3M 22k 58.68
stock 0.3 $1.3M 8.9k 146.25
Agora (API) 0.3 $1.3M 511k 2.53
TPG (TPG) 0.3 $1.3M 43k 30.12
Workday Inc cl a (WDAY) 0.3 $1.3M 6.0k 214.85
Dex (DXCM) 0.3 $1.3M 14k 93.30
Equinix (EQIX) 0.3 $1.3M 1.7k 726.26
Charles Schwab Corporation (SCHW) 0.3 $1.3M 23k 54.90
American Express Company (AXP) 0.3 $1.3M 8.4k 149.19
Permian Resources Corp Class A (PR) 0.3 $1.2M 87k 13.96
Huron Consulting (HURN) 0.3 $1.2M 12k 104.16
Rocket Pharmaceuticals (RCKT) 0.3 $1.2M 57k 20.49
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.2 $1.1M 257k 4.45
Chart Industries (GTLS) 0.2 $1.1M 6.7k 169.12
Ultragenyx Pharmaceutical (RARE) 0.2 $1.1M 32k 35.65
Gentherm (THRM) 0.2 $1.1M 21k 54.26
Metropcs Communications (TMUS) 0.2 $1.1M 8.0k 140.05
Altria (MO) 0.2 $1.1M 27k 42.05
Seacoast Bkg Corp Fla (SBCF) 0.2 $1.1M 51k 21.96
Hubspot (HUBS) 0.2 $1.1M 2.3k 492.50
Okta Inc cl a (OKTA) 0.2 $1.1M 14k 81.51
Core & Main (CNM) 0.2 $1.1M 38k 28.85
Laureate Education Inc cl a (LAUR) 0.2 $1.1M 77k 14.10
Pioneer Natural Resources 0.2 $1.1M 4.7k 229.55
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 71.11
Denali Therapeutics (DNLI) 0.2 $1.1M 52k 20.63
Mongodb Inc. Class A (MDB) 0.2 $1.1M 3.1k 345.86
PGT 0.2 $1.1M 38k 27.75
PriceSmart (PSMT) 0.2 $1.1M 14k 74.43
Pjt Partners (PJT) 0.2 $1.1M 13k 79.44
Archrock (AROC) 0.2 $1.0M 81k 12.60
Stride (LRN) 0.2 $991k 22k 45.03
Confluent (CFLT) 0.2 $983k 33k 29.61
Applied Materials (AMAT) 0.2 $979k 7.1k 138.45
Datadog Inc Cl A (DDOG) 0.2 $967k 11k 91.09
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $964k 14k 70.01
InvenTrust Properties Corp (IVT) 0.2 $962k 40k 23.81
Chipotle Mexican Grill (CMG) 0.2 $960k 524.00 1831.83
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $944k 452k 2.09
Nucor Corporation (NUE) 0.2 $944k 6.0k 156.35
AtriCure (ATRC) 0.2 $917k 21k 43.80
Elf Beauty (ELF) 0.2 $890k 8.1k 109.83
Corteva (CTVA) 0.2 $888k 17k 51.16
Worthington Industries (WOR) 0.2 $886k 14k 61.82
Workiva Inc equity us cm (WK) 0.2 $879k 8.7k 101.34
Dow (DOW) 0.2 $854k 17k 51.56
Stepstone Group (STEP) 0.2 $847k 27k 31.58
John Wiley & Sons (WLY) 0.2 $839k 23k 37.17
Meritage Homes Corporation (MTH) 0.2 $833k 6.8k 122.39
Brinker International (EAT) 0.2 $823k 26k 31.59
eBay (EBAY) 0.2 $822k 19k 44.09
Taylor Morrison Hom (TMHC) 0.2 $817k 19k 42.61
Ford Motor Company (F) 0.2 $814k 66k 12.42
Smartsheet (SMAR) 0.2 $811k 20k 40.46
Lattice Semiconductor (LSCC) 0.2 $809k 9.4k 85.93
Kkr & Co (KKR) 0.2 $809k 13k 61.60
American Electric Power Company (AEP) 0.2 $807k 11k 75.22
Payoneer Global (PAYO) 0.2 $806k 132k 6.12
Synopsys (SNPS) 0.2 $805k 1.8k 458.97
Regenxbio Inc equity us cm (RGNX) 0.2 $799k 49k 16.46
Procore Technologies (PCOR) 0.2 $797k 12k 65.32
Nabors Industries (NBR) 0.2 $790k 6.4k 123.14
Hess (HES) 0.2 $786k 5.1k 153.00
City Holding Company (CHCO) 0.2 $783k 8.7k 90.35
Consolidated Edison (ED) 0.2 $779k 9.1k 85.53
Kforce (KFRC) 0.2 $778k 13k 59.66
Newmont Mining Corporation (NEM) 0.2 $776k 21k 36.95
Getty Realty (GTY) 0.2 $776k 28k 27.73
Dupont De Nemours (DD) 0.2 $771k 10k 74.59
Cummins (CMI) 0.2 $764k 3.3k 228.46
Exp World Holdings Inc equities (EXPI) 0.2 $763k 47k 16.24
Doximity (DOCS) 0.2 $763k 36k 21.22
Public Storage (PSA) 0.2 $762k 2.9k 263.52
Stepan Company (SCL) 0.2 $757k 10k 74.97
Palomar Hldgs (PLMR) 0.2 $752k 15k 50.75
Exelon Corporation (EXC) 0.2 $744k 20k 37.79
Beam Therapeutics (BEAM) 0.2 $744k 31k 24.05
One Gas (OGS) 0.2 $723k 11k 68.28
Icon (ICLR) 0.2 $721k 2.9k 246.25
Sage Therapeutics (SAGE) 0.2 $716k 35k 20.58
Tronox Holdings (TROX) 0.2 $706k 53k 13.44
Agilent Technologies Inc C ommon (A) 0.1 $697k 6.2k 111.82
KB Home (KBH) 0.1 $694k 15k 46.28
Altair Engr (ALTR) 0.1 $693k 11k 62.56
Delta Air Lines (DAL) 0.1 $691k 19k 37.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $689k 9.2k 75.15
Tandem Diabetes Care (TNDM) 0.1 $685k 33k 20.77
Chegg (CHGG) 0.1 $674k 76k 8.92
Talos Energy (TALO) 0.1 $673k 41k 16.44
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $667k 286k 2.33
Digital Realty Trust (DLR) 0.1 $662k 5.5k 121.02
DV (DV) 0.1 $661k 24k 27.95
Ptc Therapeutics I (PTCT) 0.1 $657k 29k 22.41
Upwork (UPWK) 0.1 $654k 58k 11.36
Appfolio (APPF) 0.1 $653k 3.6k 182.63
Black Hills Corporation (BKH) 0.1 $651k 13k 50.59
Kimberly-Clark Corporation (KMB) 0.1 $650k 5.4k 120.85
VMware 0.1 $635k 3.8k 166.48
Thermo Fisher Scientific (TMO) 0.1 $628k 1.2k 506.17
Microchip Technology (MCHP) 0.1 $628k 8.0k 78.05
Travelers Companies (TRV) 0.1 $626k 3.8k 163.31
Quanta Services (PWR) 0.1 $626k 3.3k 187.07
Biohaven (BHVN) 0.1 $624k 24k 26.01
Iqvia Holdings (IQV) 0.1 $623k 3.2k 196.75
Zscaler Incorporated (ZS) 0.1 $622k 4.0k 155.59
General Mills (GIS) 0.1 $620k 9.7k 63.99
Box Inc cl a (BOX) 0.1 $617k 26k 24.21
Flywire Corporation (FLYW) 0.1 $600k 19k 31.89
Msci (MSCI) 0.1 $598k 1.2k 513.08
Krystal Biotech (KRYS) 0.1 $593k 5.1k 116.00
Cognex Corporation (CGNX) 0.1 $593k 14k 42.44
Moderna (MRNA) 0.1 $591k 5.7k 103.29
Constellation Brands (STZ) 0.1 $588k 2.3k 251.33
Helen Of Troy (HELE) 0.1 $584k 5.0k 116.56
Steelcase (SCS) 0.1 $578k 52k 11.17
Rpt Realty 0.1 $574k 54k 10.56
Gogo (GOGO) 0.1 $567k 48k 11.93
Live Oak Bancshares (LOB) 0.1 $562k 19k 28.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $562k 19k 29.84
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $553k 5.6k 99.46
Veritex Hldgs (VBTX) 0.1 $553k 31k 17.95
Varonis Sys (VRNS) 0.1 $550k 18k 30.54
Toast (TOST) 0.1 $549k 29k 18.73
Ge Healthcare Technologies I (GEHC) 0.1 $541k 8.0k 68.04
Arrowhead Pharmaceuticals (ARWR) 0.1 $541k 20k 26.87
Sba Communications Corp (SBAC) 0.1 $539k 2.7k 200.17
Calix (CALX) 0.1 $529k 12k 45.84
Marvell Technology (MRVL) 0.1 $528k 9.8k 54.13
PG&E Corporation (PCG) 0.1 $528k 33k 16.13
Intellia Therapeutics (NTLA) 0.1 $525k 17k 31.62
Twist Bioscience Corp (TWST) 0.1 $525k 26k 20.26
Replimune Group (REPL) 0.1 $521k 31k 17.11
Autodesk (ADSK) 0.1 $518k 2.5k 206.91
Expedia (EXPE) 0.1 $517k 5.0k 103.07
Bristow Group (VTOL) 0.1 $516k 18k 28.17
Sprout Social Cl A Ord (SPT) 0.1 $516k 10k 49.88
Alnylam Pharmaceuticals (ALNY) 0.1 $511k 2.9k 177.10
Repare Therapeutics Ord (RPTX) 0.1 $508k 42k 12.08
Ishares Us Etf Tr gold strategy (IAUF) 0.1 $500k 9.0k 55.27
Edison International (EIX) 0.1 $498k 7.9k 63.29
Inspire Med Sys (INSP) 0.1 $493k 2.5k 198.44
Oneok (OKE) 0.1 $490k 7.7k 63.43
Kymera Therapeutics (KYMR) 0.1 $489k 35k 13.90
Bicycle Therapeutics (BCYC) 0.1 $486k 24k 20.09
PPL Corporation (PPL) 0.1 $485k 21k 23.56
Trade Desk (TTD) 0.1 $481k 6.2k 78.15
Origin Bancorp (OBK) 0.1 $472k 16k 28.87
Revance Therapeutics (RVNC) 0.1 $470k 41k 11.47
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $469k 7.0k 67.17
Arista Networks (ANET) 0.1 $468k 2.5k 183.93
Electronic Arts (EA) 0.1 $466k 3.9k 120.40
Extreme Networks (EXTR) 0.1 $457k 19k 24.21
Catalent (CTLT) 0.1 $455k 10k 45.53
Thoughtworks Holding (TWKS) 0.1 $451k 111k 4.08
Hawaiian Electric Industries (HE) 0.1 $448k 36k 12.31
Dynatrace (DT) 0.1 $441k 9.4k 46.73
Ryerson Tull (RYI) 0.1 $440k 15k 29.09
Rapid7 (RPD) 0.1 $431k 9.4k 45.78
Schrodinger (SDGR) 0.1 $425k 15k 28.27
Arch Capital Group (ACGL) 0.1 $423k 5.3k 79.71
M/I Homes (MHO) 0.1 $418k 5.0k 84.04
Jacobs Engineering Group (J) 0.1 $417k 3.1k 136.50
Braze (BRZE) 0.1 $413k 8.8k 46.73
CRA International (CRAI) 0.1 $413k 4.1k 100.76
Freshworks (FRSH) 0.1 $409k 21k 19.92
Spartannash (SPTN) 0.1 $409k 19k 22.00
Hims & Hers Heal (HIMS) 0.1 $408k 65k 6.29
IDEXX Laboratories (IDXX) 0.1 $406k 928.00 437.27
Progress Software Corporation (PRGS) 0.1 $405k 7.7k 52.58
Bio-Rad Laboratories (BIO) 0.1 $398k 1.1k 358.45
DTE Energy Company (DTE) 0.1 $394k 4.0k 99.28
Sarepta Therapeutics (SRPT) 0.1 $393k 3.2k 121.22
ResMed (RMD) 0.1 $391k 2.6k 147.87
Lgi Homes (LGIH) 0.1 $391k 3.9k 99.49
Southwest Airlines (LUV) 0.1 $388k 14k 27.07
Etsy (ETSY) 0.1 $387k 6.0k 64.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $387k 2.3k 167.38
Piedmont Lithium (PLL) 0.1 $385k 9.7k 39.70
Ncino (NCNO) 0.1 $380k 12k 31.80
Fastly Inc cl a (FSLY) 0.1 $380k 20k 19.17
Pagerduty (PD) 0.1 $377k 17k 22.49
Cooper Companies 0.1 $373k 1.2k 318.01
Illumina (ILMN) 0.1 $370k 2.7k 137.28
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $366k 27k 13.35
Adapthealth Corp -a (AHCO) 0.1 $366k 40k 9.10
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $362k 8.2k 43.95
Synchrony Financial (SYF) 0.1 $361k 12k 30.57
Coursera (COUR) 0.1 $359k 19k 18.69
Spotify Technology Sa (SPOT) 0.1 $358k 2.3k 154.64
Hartford Financial Services (HIG) 0.1 $357k 5.0k 70.91
Hubbell (HUBB) 0.1 $355k 1.1k 313.41
Edgewell Pers Care (EPC) 0.1 $353k 9.6k 36.96
Relay Therapeutics (RLAY) 0.1 $346k 41k 8.41
Transunion (TRU) 0.1 $346k 4.8k 71.79
FactSet Research Systems (FDS) 0.1 $346k 791.00 437.26
Koppers Holdings (KOP) 0.1 $344k 8.7k 39.55
Veeva Sys Inc cl a (VEEV) 0.1 $343k 1.7k 203.45
Sonos (SONO) 0.1 $341k 26k 12.91
Omni (OMC) 0.1 $338k 4.5k 74.48
Cargurus (CARG) 0.1 $338k 19k 17.52
Winnebago Industries (WGO) 0.1 $336k 5.7k 59.45
Arvinas Ord (ARVN) 0.1 $333k 17k 19.64
Hldgs (UAL) 0.1 $327k 7.7k 42.30
SJW (SJW) 0.1 $324k 5.4k 60.11
AES Corporation (AES) 0.1 $323k 21k 15.20
Alkermes (ALKS) 0.1 $322k 12k 28.01
Insulet Corporation (PODD) 0.1 $322k 2.0k 159.49
Suncoke Energy (SXC) 0.1 $320k 32k 10.15
Teradyne (TER) 0.1 $320k 3.2k 100.46
Nice Systems (NICE) 0.1 $320k 1.9k 170.00
Digitalocean Hldgs (DOCN) 0.1 $317k 13k 24.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $313k 4.5k 69.48
America's Car-Mart (CRMT) 0.1 $312k 3.4k 90.99
Stoneridge (SRI) 0.1 $312k 16k 20.07
Epam Systems (EPAM) 0.1 $311k 1.2k 255.69
Align Technology (ALGN) 0.1 $308k 1.0k 305.32
Ansys (ANSS) 0.1 $307k 1.0k 297.55
Hp (HPQ) 0.1 $304k 12k 25.70
Atmos Energy Corporation (ATO) 0.1 $303k 2.9k 105.93
BioMarin Pharmaceutical (BMRN) 0.1 $297k 3.4k 88.48
Asana (ASAN) 0.1 $297k 16k 18.31
Iovance Biotherapeutics (IOVA) 0.1 $295k 65k 4.55
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.1 $286k 3.4k 84.96
Magnite Ord (MGNI) 0.1 $283k 38k 7.54
Principal Financial (PFG) 0.1 $283k 3.9k 72.07
Rover Group 0.1 $283k 45k 6.26
Brown-Forman Corporation (BF.B) 0.1 $282k 4.9k 57.69
Oxford Industries (OXM) 0.1 $282k 2.9k 96.13
USANA Health Sciences (USNA) 0.1 $278k 4.7k 58.61
Outset Med (OM) 0.1 $276k 25k 10.88
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $275k 6.6k 41.50
Tradeweb Markets (TW) 0.1 $273k 3.4k 80.20
Teekay Shipping Marshall Isl (TK) 0.1 $272k 44k 6.17
Hewlett Packard Enterprise (HPE) 0.1 $266k 15k 17.37
QuinStreet (QNST) 0.1 $265k 30k 8.97
Nasdaq Omx (NDAQ) 0.1 $265k 5.5k 48.59
CSG Systems International (CSGS) 0.1 $264k 5.2k 51.12
Harmonic (HLIT) 0.1 $262k 27k 9.63
Palantir Technologies (PLTR) 0.1 $262k 16k 16.00
EQT Corporation (EQT) 0.1 $258k 6.4k 40.58
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $258k 40k 6.42
Twilio Inc cl a (TWLO) 0.1 $252k 4.3k 58.53
Intapp (INTA) 0.1 $245k 7.3k 33.52
La-Z-Boy Incorporated (LZB) 0.1 $244k 7.9k 30.88
Ares Management Corporation cl a com stk (ARES) 0.1 $244k 2.4k 102.87
Essex Property Trust (ESS) 0.1 $242k 1.1k 212.09
Ez (EZPW) 0.1 $241k 29k 8.25
Sunnova Energy International (NOVA) 0.1 $239k 23k 10.47
ViaSat (VSAT) 0.1 $239k 13k 18.46
Roblox Corp (RBLX) 0.1 $238k 8.2k 28.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $234k 3.4k 68.92
Vanguard European ETF (VGK) 0.0 $233k 4.0k 57.93
Energy Select Sector SPDR (XLE) 0.0 $233k 2.6k 90.39
Ishares Msci Japan (EWJ) 0.0 $228k 3.8k 60.29
Nu Skin Enterprises (NUS) 0.0 $223k 11k 21.21
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.2k 102.29
Levi Strauss Co New cl a com stk (LEVI) 0.0 $221k 16k 13.58
Forrester Research (FORR) 0.0 $218k 7.6k 28.90
Allogene Therapeutics (ALLO) 0.0 $217k 69k 3.17
Cars (CARS) 0.0 $215k 13k 16.86
Perella Weinberg Partners (PWP) 0.0 $202k 20k 10.18
Bluegreen Vacations Holding 0.0 $201k 5.5k 36.68
iRobot Corporation (IRBT) 0.0 $201k 5.3k 37.90
Pinterest Inc Cl A (PINS) 0.0 $200k 7.4k 27.03
Incyte Corporation (INCY) 0.0 $197k 3.4k 57.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $193k 565.00 341.26
Avidity Biosciences Ord (RNA) 0.0 $192k 30k 6.38
Vital Farms (VITL) 0.0 $191k 17k 11.58
Camden Property Trust (CPT) 0.0 $190k 2.0k 94.58
A10 Networks (ATEN) 0.0 $189k 13k 15.03
Liberty Latin America (LILA) 0.0 $188k 23k 8.16
Zoominfo Technologies (ZI) 0.0 $187k 11k 16.40
Xponential Fitness Inc-a (XPOF) 0.0 $185k 12k 15.50
Infinera (INFN) 0.0 $180k 43k 4.18
Zoom Video Communications In cl a (ZM) 0.0 $178k 2.6k 69.94
Jamf Hldg Corp (JAMF) 0.0 $178k 10k 17.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $173k 482.00 358.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $172k 3.6k 48.07
Uniqure Nv (QURE) 0.0 $171k 26k 6.71
Arlo Technologies (ARLO) 0.0 $170k 17k 10.30
Trimble Navigation (TRMB) 0.0 $169k 3.1k 53.86
Castle Biosciences (CSTL) 0.0 $165k 9.7k 16.89
Match Group (MTCH) 0.0 $162k 4.1k 39.17
Globant S A (GLOB) 0.0 $162k 820.00 197.85
Dutch Bros (BROS) 0.0 $162k 7.0k 23.25
Sentinelone (S) 0.0 $161k 9.6k 16.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $157k 2.1k 73.72
Guidewire Software (GWRE) 0.0 $156k 1.7k 90.00
Morningstar (MORN) 0.0 $154k 659.00 234.24
Docgo (DCGO) 0.0 $154k 29k 5.33
Udemy (UDMY) 0.0 $154k 16k 9.50
TechTarget (TTGT) 0.0 $154k 5.1k 30.36
Eventbrite (EB) 0.0 $152k 15k 9.86
23andme Holding (ME) 0.0 $147k 151k 0.98
Playags (AGS) 0.0 $147k 23k 6.52
Rli (RLI) 0.0 $146k 1.1k 135.89
On Assignment (ASGN) 0.0 $144k 1.8k 81.68
Rayonier Advanced Matls (RYAM) 0.0 $144k 41k 3.54
Steel Dynamics (STLD) 0.0 $143k 1.3k 107.22
Gitlab (GTLB) 0.0 $142k 3.1k 45.22
N-able (NABL) 0.0 $140k 11k 12.90
Dropbox Inc-class A (DBX) 0.0 $138k 5.1k 27.23
re Max Hldgs Inc cl a (RMAX) 0.0 $138k 11k 12.94
Agilon Health (AGL) 0.0 $137k 7.7k 17.76
Monday (MNDY) 0.0 $136k 854.00 159.22
Invitae (NVTAQ) 0.0 $136k 225k 0.61
Pinnacle Financial Partners (PNFP) 0.0 $136k 2.0k 67.04
J Global (ZD) 0.0 $136k 2.1k 63.69
Credit Acceptance (CACC) 0.0 $134k 292.00 460.12
Beazer Homes Usa (BZH) 0.0 $134k 5.4k 24.91
C4 Therapeutics (CCCC) 0.0 $132k 71k 1.86
First American Financial (FAF) 0.0 $127k 2.3k 56.49
Commercial Metals Company (CMC) 0.0 $127k 2.6k 49.41
Roku (ROKU) 0.0 $124k 1.8k 70.59
Spirit Realty Capital 0.0 $123k 3.7k 33.53
Axogen (AXGN) 0.0 $121k 24k 5.00
Aurora Innovatio (AUR) 0.0 $119k 51k 2.35
Silicon Laboratories (SLAB) 0.0 $119k 1.0k 115.89
Snap Inc cl a (SNAP) 0.0 $118k 13k 8.91
Silverbow Resources (SBOW) 0.0 $115k 3.2k 35.77
Amplitude (AMPL) 0.0 $110k 9.5k 11.57
Health Catalyst (HCAT) 0.0 $109k 11k 10.12
Franklin Resources (BEN) 0.0 $108k 4.4k 24.58
V.F. Corporation (VFC) 0.0 $108k 6.1k 17.67
Grid Dynamics Hldgs (GDYN) 0.0 $106k 8.7k 12.18
Adaptimmune Therapeutics (ADAP) 0.0 $105k 134k 0.78
Apex Technology Acqui-cl A (AVPT) 0.0 $102k 15k 6.72
Ziprecruiter (ZIP) 0.0 $102k 8.5k 11.99
Couchbase (BASE) 0.0 $99k 5.8k 17.16
Taboola.com (TBLA) 0.0 $97k 26k 3.79
HealthStream (HSTM) 0.0 $97k 4.5k 21.58
Vimeo (VMEO) 0.0 $93k 26k 3.54
Cullinan Oncology (CGEM) 0.0 $93k 10k 9.05
89bio (ETNB) 0.0 $89k 5.7k 15.44
Goodrx Hldgs (GDRX) 0.0 $84k 15k 5.63
Planet Labs Pbc Com Cl A (PL) 0.0 $80k 31k 2.60
Gopro (GPRO) 0.0 $76k 24k 3.14
Unity Software (U) 0.0 $67k 2.1k 31.39
Definitive Healthcare Corp (DH) 0.0 $66k 8.3k 7.99
Atara Biotherapeutics 0.0 $66k 45k 1.48
Falcon Capital Acquisitio-a (SHCR) 0.0 $65k 69k 0.94
Synlogic (SYBX) 0.0 $60k 21k 2.81
Domo Cl B Ord (DOMO) 0.0 $54k 5.5k 9.81
Freeline Therapeutics Holdings 0.0 $53k 13k 4.24
Bandwidth (BAND) 0.0 $52k 4.6k 11.27
Nextdoor Holding (KIND) 0.0 $48k 26k 1.82
Mersana Therapeutics (MRSN) 0.0 $47k 37k 1.27
Brown-Forman Corporation (BF.A) 0.0 $45k 780.00 58.10
Precision Biosciences Ord 0.0 $45k 133k 0.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $44k 2.2k 20.41
Semrush Hldgs (SEMR) 0.0 $35k 4.1k 8.50
Expensify (EXFY) 0.0 $34k 10k 3.25
Wework 0.0 $32k 11k 3.01
Fate Therapeutics (FATE) 0.0 $31k 15k 2.12
Nektar Therapeutics (NKTR) 0.0 $30k 50k 0.60
Vera Bradley (VRA) 0.0 $27k 4.1k 6.61