Harbor Capital Advisors

Harbor Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Harbor Capital Advisors

Harbor Capital Advisors holds 438 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $21M 57k 376.04
Consumer Discretionary SPDR (XLY) 3.3 $17M 95k 178.81
Apple (AAPL) 2.8 $15M 77k 192.53
NVIDIA Corporation (NVDA) 2.7 $14M 28k 495.22
Alphabet Inc Class A cs (GOOGL) 2.4 $13M 90k 139.69
Alphabet Inc Class C cs (GOOG) 1.9 $9.9M 70k 140.93
Facebook Inc cl a (META) 1.8 $9.4M 27k 353.96
Eli Lilly & Co. (LLY) 1.7 $8.9M 15k 582.92
MasterCard Incorporated (MA) 1.7 $8.9M 21k 426.51
Johnson & Johnson (JNJ) 1.4 $7.3M 47k 156.74
Berkshire Hathaway (BRK.B) 1.4 $7.3M 20k 356.66
Advanced Micro Devices (AMD) 1.2 $6.1M 41k 147.41
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $6.1M 84k 72.66
Procter & Gamble Company (PG) 1.1 $5.8M 39k 146.54
Dynatrace (DT) 1.0 $5.2M 9.5k 546.90
Chevron Corporation (CVX) 1.0 $5.1M 34k 149.16
Servicenow (NOW) 0.9 $4.9M 6.9k 706.49
salesforce (CRM) 0.9 $4.9M 18k 263.14
Booking Holdings (BKNG) 0.9 $4.7M 1.3k 3547.22
Merck & Co (MRK) 0.9 $4.7M 43k 109.02
Affirm Hldgs (AFRM) 0.8 $4.4M 89k 49.14
Progressive Corporation (PGR) 0.7 $3.7M 23k 159.28
Honeywell International (HON) 0.7 $3.5M 17k 209.71
Cadence Design Systems (CDNS) 0.7 $3.5M 13k 272.37
Adobe Systems Incorporated (ADBE) 0.7 $3.5M 5.8k 596.60
Lam Research Corporation (LRCX) 0.6 $3.3M 4.3k 783.26
MercadoLibre (MELI) 0.6 $3.0M 1.9k 1571.54
ConocoPhillips (COP) 0.6 $2.9M 25k 116.07
Boston Scientific Corporation (BSX) 0.6 $2.9M 50k 57.81
Samsara (IOT) 0.5 $2.8M 85k 33.38
Blueprint Medicines (BPMC) 0.5 $2.8M 31k 92.24
Pfizer (PFE) 0.5 $2.8M 98k 28.79
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.2k 453.24
Deere & Company (DE) 0.5 $2.8M 6.9k 399.87
Amgen (AMGN) 0.5 $2.8M 9.6k 288.02
United Parcel Service (UPS) 0.5 $2.8M 18k 157.23
Netflix (NFLX) 0.5 $2.7M 5.6k 486.88
Amazon (AMZN) 0.5 $2.7M 18k 151.94
Intel Corporation (INTC) 0.5 $2.7M 54k 50.25
Evercore Partners (EVR) 0.5 $2.6M 15k 171.05
Shopify Inc cl a (SHOP) 0.5 $2.6M 33k 77.90
S&p Global (SPGI) 0.5 $2.5M 5.8k 440.52
Danaher Corporation (DHR) 0.5 $2.5M 11k 231.34
Prologis (PLD) 0.5 $2.5M 19k 133.30
Square Inc cl a (SQ) 0.5 $2.5M 32k 77.35
Linde (LIN) 0.5 $2.5M 6.0k 410.71
H.B. Fuller Company (FUL) 0.5 $2.4M 30k 81.41
Insperity (NSP) 0.5 $2.4M 20k 117.22
Philip Morris International (PM) 0.5 $2.3M 25k 94.08
Asbury Automotive (ABG) 0.4 $2.3M 10k 224.97
Intuit (INTU) 0.4 $2.3M 3.6k 625.03
Intuitive Surgical (ISRG) 0.4 $2.3M 6.7k 337.36
Apple Hospitality Reit (APLE) 0.4 $2.3M 136k 16.61
Gms (GMS) 0.4 $2.2M 27k 82.43
Lululemon Athletica (LULU) 0.4 $2.2M 4.3k 511.29
Glaukos (GKOS) 0.4 $2.2M 27k 79.49
Fiserv (FI) 0.4 $2.2M 16k 132.84
Texas Instruments Incorporated (TXN) 0.4 $2.2M 13k 170.46
Nike (NKE) 0.4 $2.1M 20k 108.57
Marriott International (MAR) 0.4 $2.1M 9.3k 225.51
United Rentals (URI) 0.4 $2.0M 3.5k 573.42
Goldman Sachs (GS) 0.4 $2.0M 5.3k 385.77
Brighthouse Finl (BHF) 0.4 $2.0M 38k 52.92
Patterson-UTI Energy (PTEN) 0.4 $2.0M 186k 10.80
Physicians Realty Trust 0.4 $2.0M 150k 13.31
Autolus Therapeutics Plc spon ads (AUTL) 0.4 $2.0M 309k 6.44
Evolent Health (EVH) 0.4 $2.0M 59k 33.03
Palo Alto Networks (PANW) 0.4 $1.9M 6.6k 294.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9M 4.7k 406.89
Progyny (PGNY) 0.4 $1.9M 51k 37.18
Morgan Stanley (MS) 0.4 $1.9M 20k 93.25
Adyen Nv 0.4 $1.9M 1.4k 1290.01
BlackRock (BLK) 0.4 $1.9M 2.3k 811.80
Walker & Dunlop (WD) 0.4 $1.8M 17k 111.01
International Business Machines (IBM) 0.3 $1.8M 11k 163.55
Dex (DXCM) 0.3 $1.8M 14k 124.09
Schlumberger (SLB) 0.3 $1.8M 34k 52.04
Snowflake Inc Cl A (SNOW) 0.3 $1.8M 8.9k 199.00
Stride (LRN) 0.3 $1.7M 29k 59.37
Airbnb (ABNB) 0.3 $1.7M 12k 136.14
Ultragenyx Pharmaceutical (RARE) 0.3 $1.7M 35k 47.82
Network Associates Inc cl a (NET) 0.3 $1.7M 20k 83.26
Rocket Pharmaceuticals (RCKT) 0.3 $1.6M 54k 29.97
Workday Inc cl a (WDAY) 0.3 $1.6M 5.9k 276.06
TPG (TPG) 0.3 $1.6M 38k 43.17
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 1.8k 878.29
Charles Schwab Corporation (SCHW) 0.3 $1.6M 23k 68.80
Permian Resources Corp Class A (PR) 0.3 $1.6M 115k 13.60
American Express Company (AXP) 0.3 $1.6M 8.4k 187.34
Mondelez Int (MDLZ) 0.3 $1.5M 21k 72.43
Site Centers Corp (SITC) 0.3 $1.5M 112k 13.63
Ascendis Pharma A S (ASND) 0.3 $1.5M 12k 125.95
Southern Company (SO) 0.3 $1.5M 22k 70.12
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.2k 468.14
Doordash (DASH) 0.3 $1.5M 15k 98.89
PGT 0.3 $1.4M 35k 40.70
Equinix (EQIX) 0.3 $1.4M 1.7k 805.39
Pjt Partners (PJT) 0.3 $1.3M 13k 101.87
Laureate Education Inc cl a (LAUR) 0.3 $1.3M 96k 13.71
Kosmos Energy (KOS) 0.3 $1.3M 195k 6.71
PriceSmart (PSMT) 0.3 $1.3M 17k 75.78
Seacoast Bkg Corp Fla (SBCF) 0.2 $1.3M 46k 28.46
Brinker International (EAT) 0.2 $1.3M 30k 43.18
Denali Therapeutics (DNLI) 0.2 $1.3M 60k 21.46
Archrock (AROC) 0.2 $1.3M 83k 15.40
Biohaven (BHVN) 0.2 $1.3M 30k 42.80
Chipotle Mexican Grill (CMG) 0.2 $1.2M 542.00 2286.96
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 5.2k 237.86
KB Home (KBH) 0.2 $1.2M 20k 62.46
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 79.71
Huron Consulting (HURN) 0.2 $1.2M 12k 102.80
stock 0.2 $1.2M 7.7k 152.35
InvenTrust Properties Corp (IVT) 0.2 $1.2M 46k 25.34
Mongodb Inc. Class A (MDB) 0.2 $1.1M 2.8k 408.85
Agora (API) 0.2 $1.1M 424k 2.63
Hubspot (HUBS) 0.2 $1.1M 1.9k 580.54
Procore Technologies (PCOR) 0.2 $1.1M 16k 69.22
Kkr & Co (KKR) 0.2 $1.1M 13k 82.85
Zscaler Incorporated (ZS) 0.2 $1.1M 4.9k 221.56
Altria (MO) 0.2 $1.1M 27k 40.34
Stepstone Group (STEP) 0.2 $1.1M 34k 31.83
Ptc Therapeutics I (PTCT) 0.2 $1.1M 38k 27.56
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.2 $1.0M 316k 3.32
Stepan Company (SCL) 0.2 $1.0M 11k 94.55
Tandem Diabetes Care (TNDM) 0.2 $1.0M 35k 29.58
Nucor Corporation (NUE) 0.2 $1.0M 6.0k 174.04
Pioneer Natural Resources 0.2 $1.0M 4.6k 224.88
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $1.0M 13k 80.05
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $1.0M 8.6k 115.96
Cognex Corporation (CGNX) 0.2 $1.0M 24k 41.74
Workiva Inc equity us cm (WK) 0.2 $988k 9.7k 101.53
Gentherm (THRM) 0.2 $987k 19k 52.36
Moderna (MRNA) 0.2 $979k 9.8k 99.45
Toast (TOST) 0.2 $971k 53k 18.26
John Wiley & Sons (WLY) 0.2 $963k 30k 31.74
City Holding Company (CHCO) 0.2 $957k 8.7k 110.26
Beam Therapeutics (BEAM) 0.2 $951k 35k 27.22
Datadog Inc Cl A (DDOG) 0.2 $950k 7.8k 121.38
Varonis Sys (VRNS) 0.2 $949k 21k 45.28
Applied Materials (AMAT) 0.2 $948k 5.8k 162.07
Smartsheet (SMAR) 0.2 $944k 20k 47.82
One Gas (OGS) 0.2 $943k 15k 63.72
M/I Homes (MHO) 0.2 $939k 6.8k 137.74
Chart Industries (GTLS) 0.2 $937k 6.9k 136.33
Twist Bioscience Corp (TWST) 0.2 $932k 25k 36.86
Lattice Semiconductor (LSCC) 0.2 $930k 14k 68.99
Black Hills Corporation (BKH) 0.2 $929k 17k 53.95
Payoneer Global (PAYO) 0.2 $909k 175k 5.21
Dow (DOW) 0.2 $907k 17k 54.84
Synopsys (SNPS) 0.2 $906k 1.8k 514.91
Worthington Industries (WOR) 0.2 $900k 16k 57.55
Regenxbio Inc equity us cm (RGNX) 0.2 $889k 50k 17.95
iShares S&P 500 Index (IVV) 0.2 $887k 1.9k 477.63
Agilent Technologies Inc C ommon (A) 0.2 $886k 6.4k 139.03
Kymera Therapeutics (KYMR) 0.2 $882k 35k 25.46
Public Storage (PSA) 0.2 $878k 2.9k 305.00
American Electric Power Company (AEP) 0.2 $875k 11k 81.22
Tesla Motors (TSLA) 0.2 $866k 3.5k 248.48
Getty Realty (GTY) 0.2 $865k 30k 29.22
Helen Of Troy (HELE) 0.2 $862k 7.1k 120.81
Newmont Mining Corporation (NEM) 0.2 $858k 21k 41.39
Upwork (UPWK) 0.2 $854k 57k 14.87
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.2 $844k 17k 49.18
Live Oak Bancshares (LOB) 0.2 $843k 19k 45.50
Altair Engr (ALTR) 0.2 $834k 9.9k 84.15
Consolidated Edison (ED) 0.2 $830k 9.1k 90.97
Corteva (CTVA) 0.2 $829k 17k 47.92
eBay (EBAY) 0.2 $821k 19k 43.62
Cummins (CMI) 0.2 $816k 3.4k 239.57
Kforce (KFRC) 0.2 $810k 12k 67.56
Exp World Holdings Inc equities (EXPI) 0.2 $799k 52k 15.52
Freshworks (FRSH) 0.2 $799k 34k 23.49
AtriCure (ATRC) 0.2 $796k 22k 35.69
Dupont De Nemours (DD) 0.2 $793k 10k 76.93
Delta Air Lines (DAL) 0.2 $790k 20k 40.23
Ford Motor Company (F) 0.2 $786k 65k 12.19
Krystal Biotech (KRYS) 0.1 $777k 6.3k 124.06
Expedia (EXPE) 0.1 $773k 5.1k 151.79
Tronox Holdings (TROX) 0.1 $770k 54k 14.16
Doximity (DOCS) 0.1 $762k 27k 28.04
Box Inc cl a (BOX) 0.1 $752k 29k 25.61
Arvinas Ord (ARVN) 0.1 $748k 18k 41.16
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.1 $742k 7.2k 103.67
Travelers Companies (TRV) 0.1 $735k 3.9k 190.49
Digital Realty Trust (DLR) 0.1 $734k 5.5k 134.58
Chegg (CHGG) 0.1 $733k 65k 11.36
Iqvia Holdings (IQV) 0.1 $732k 3.2k 231.38
Quanta Services (PWR) 0.1 $726k 3.4k 215.80
Hess (HES) 0.1 $721k 5.0k 144.16
Thermo Fisher Scientific (TMO) 0.1 $719k 1.4k 530.79
Exelon Corporation (EXC) 0.1 $715k 20k 35.90
Palomar Hldgs (PLMR) 0.1 $707k 13k 55.50
Icon (ICLR) 0.1 $700k 2.5k 283.07
Rpt Realty 0.1 $697k 54k 12.83
Veritex Hldgs (VBTX) 0.1 $697k 30k 23.27
Okta Inc cl a (OKTA) 0.1 $696k 7.7k 90.53
Steelcase (SCS) 0.1 $689k 51k 13.52
Talos Energy (TALO) 0.1 $686k 48k 14.23
Sba Communications Corp (SBAC) 0.1 $685k 2.7k 253.69
Rover Group 0.1 $679k 62k 10.88
Msci (MSCI) 0.1 $675k 1.2k 565.65
Arrowhead Pharmaceuticals (ARWR) 0.1 $660k 22k 30.60
Rapid7 (RPD) 0.1 $658k 12k 57.10
Flywire Corporation (FLYW) 0.1 $655k 28k 23.15
Kimberly-Clark Corporation (KMB) 0.1 $650k 5.4k 121.51
Lgi Homes (LGIH) 0.1 $649k 4.9k 133.16
Appfolio (APPF) 0.1 $639k 3.7k 173.24
General Mills (GIS) 0.1 $630k 9.7k 65.14
Ge Healthcare Technologies I (GEHC) 0.1 $619k 8.0k 77.32
Sonos (SONO) 0.1 $619k 36k 17.14
Sage Therapeutics (SAGE) 0.1 $617k 29k 21.67
Microchip Technology (MCHP) 0.1 $614k 6.8k 90.18
Autodesk (ADSK) 0.1 $609k 2.5k 243.48
Arista Networks (ANET) 0.1 $604k 2.6k 235.51
Extreme Networks (EXTR) 0.1 $604k 34k 17.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $602k 2.4k 255.32
Winnebago Industries (WGO) 0.1 $600k 8.2k 72.88
PG&E Corporation (PCG) 0.1 $598k 33k 18.03
Spartannash (SPTN) 0.1 $597k 26k 22.95
Iovance Biotherapeutics (IOVA) 0.1 $591k 73k 8.13
Intellia Therapeutics (NTLA) 0.1 $591k 19k 30.49
Gogo (GOGO) 0.1 $579k 57k 10.13
Origin Bancorp (OBK) 0.1 $578k 16k 35.57
Marvell Technology (MRVL) 0.1 $575k 9.5k 60.31
Edgewell Pers Care (EPC) 0.1 $568k 16k 36.63
PPL Corporation (PPL) 0.1 $566k 21k 27.10
Alnylam Pharmaceuticals (ALNY) 0.1 $562k 2.9k 191.41
Edison International (EIX) 0.1 $562k 7.9k 71.49
Constellation Brands (STZ) 0.1 $562k 2.3k 241.75
Hims & Hers Heal (HIMS) 0.1 $553k 62k 8.90
Trade Desk (TTD) 0.1 $540k 7.5k 71.96
Oneok (OKE) 0.1 $540k 7.7k 70.22
Electronic Arts (EA) 0.1 $533k 3.9k 136.81
Etsy (ETSY) 0.1 $530k 6.5k 81.05
Braze (BRZE) 0.1 $526k 9.9k 53.13
Sprout Social Cl A Ord (SPT) 0.1 $518k 8.4k 61.44
Nabors Industries (NBR) 0.1 $507k 6.2k 81.63
Calix (CALX) 0.1 $502k 12k 43.69
SJW (SJW) 0.1 $499k 7.6k 65.35
ViaSat (VSAT) 0.1 $495k 18k 27.95
Progress Software Corporation (PRGS) 0.1 $495k 9.1k 54.30
Catalent (CTLT) 0.1 $488k 11k 44.93
Bristow Group (VTOL) 0.1 $488k 17k 28.27
Revance Therapeutics (RVNC) 0.1 $487k 55k 8.79
Bicycle Therapeutics (BCYC) 0.1 $483k 27k 18.08
Monday (MNDY) 0.1 $481k 2.6k 187.81
Synchrony Financial (SYF) 0.1 $477k 13k 38.19
Ishares Us Etf Tr gold strategy (IAUF) 0.1 $476k 8.8k 54.36
Ryerson Tull (RYI) 0.1 $475k 14k 34.68
Koppers Holdings (KOP) 0.1 $472k 9.2k 51.22
La-Z-Boy Incorporated (LZB) 0.1 $464k 13k 36.92
Hawaiian Electric Industries (HE) 0.1 $461k 33k 14.19
ResMed (RMD) 0.1 $459k 2.7k 172.02
Levi Strauss Co New cl a com stk (LEVI) 0.1 $459k 28k 16.54
CRA International (CRAI) 0.1 $456k 4.6k 98.85
Thoughtworks Holding (TWKS) 0.1 $444k 92k 4.81
IDEXX Laboratories (IDXX) 0.1 $442k 797.00 555.05
Ncino (NCNO) 0.1 $439k 13k 33.63
Oxford Industries (OXM) 0.1 $439k 4.4k 100.00
DTE Energy Company (DTE) 0.1 $439k 4.0k 110.26
AES Corporation (AES) 0.1 $433k 23k 19.25
QuinStreet (QNST) 0.1 $429k 33k 12.82
C4 Therapeutics (CCCC) 0.1 $428k 76k 5.65
Aurora Innovatio (AUR) 0.1 $426k 97k 4.37
Relay Therapeutics (RLAY) 0.1 $419k 38k 11.01
Inspire Med Sys (INSP) 0.1 $419k 2.1k 203.43
Southwest Airlines (LUV) 0.1 $415k 14k 28.88
Pagerduty (PD) 0.1 $411k 18k 23.15
Fortinet (FTNT) 0.1 $411k 7.0k 58.53
Coursera (COUR) 0.1 $409k 21k 19.37
Hartford Financial Services (HIG) 0.1 $407k 5.1k 80.38
Arch Capital Group (ACGL) 0.1 $405k 5.4k 74.27
Spotify Technology Sa (SPOT) 0.1 $404k 2.2k 187.91
Suncoke Energy (SXC) 0.1 $402k 38k 10.74
Transunion (TRU) 0.1 $399k 5.8k 68.71
Jacobs Engineering Group (J) 0.1 $399k 3.1k 129.80
Fastly Inc cl a (FSLY) 0.1 $399k 22k 17.80
Sunnova Energy International (NOVA) 0.1 $393k 26k 15.25
Omni (OMC) 0.1 $391k 4.5k 86.51
Cargurus (CARG) 0.1 $385k 16k 24.16
Illumina (ILMN) 0.1 $379k 2.7k 139.24
Ansys (ANSS) 0.1 $375k 1.0k 362.88
Insulet Corporation (PODD) 0.1 $374k 1.7k 216.98
Teradyne (TER) 0.1 $373k 3.4k 108.52
FactSet Research Systems (FDS) 0.1 $372k 780.00 477.05
Cooper Companies 0.1 $371k 981.00 378.44
Bank of America Corporation (BAC) 0.1 $369k 110k 3.37
Roblox Corp (RBLX) 0.1 $365k 8.0k 45.72
Epam Systems (EPAM) 0.1 $364k 1.2k 297.34
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $363k 6.0k 60.17
iRobot Corporation (IRBT) 0.1 $358k 9.2k 38.70
Hp (HPQ) 0.1 $356k 12k 30.09
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $355k 31k 11.39
Schrodinger (SDGR) 0.1 $353k 9.9k 35.80
Repare Therapeutics Ord (RPTX) 0.1 $351k 48k 7.30
Dutch Bros (BROS) 0.1 $350k 11k 31.67
Digitalocean Hldgs (DOCN) 0.1 $348k 9.5k 36.69
Paycom Software (PAYC) 0.1 $347k 1.7k 206.72
Nice Systems (NICE) 0.1 $340k 1.7k 199.51
USANA Health Sciences (USNA) 0.1 $337k 6.3k 53.60
Twilio Inc cl a (TWLO) 0.1 $336k 4.4k 75.87
CSG Systems International (CSGS) 0.1 $334k 6.3k 53.21
Atmos Energy Corporation (ATO) 0.1 $330k 2.8k 115.90
Veeva Sys Inc cl a (VEEV) 0.1 $328k 1.7k 192.52
Stoneridge (SRI) 0.1 $326k 17k 19.57
BioMarin Pharmaceutical (BMRN) 0.1 $324k 3.4k 96.42
Nu Skin Enterprises (NUS) 0.1 $322k 17k 19.42
Nasdaq Omx (NDAQ) 0.1 $320k 5.5k 58.14
Adapthealth Corp -a (AHCO) 0.1 $319k 44k 7.29
Hldgs (UAL) 0.1 $317k 7.7k 41.26
Hubbell (HUBB) 0.1 $312k 947.00 328.93
Harmonic (HLIT) 0.1 $310k 24k 13.04
Principal Financial (PFG) 0.1 $309k 3.9k 78.67
Palantir Technologies (PLTR) 0.1 $302k 18k 17.17
Asana (ASAN) 0.1 $300k 16k 19.01
Tradeweb Markets (TW) 0.1 $297k 3.3k 90.88
Teekay Shipping Marshall Isl (TK) 0.1 $293k 41k 7.15
Avidity Biosciences Ord (RNA) 0.1 $293k 32k 9.05
Essex Property Trust (ESS) 0.1 $284k 1.1k 247.94
Pinterest Inc Cl A (PINS) 0.1 $281k 7.6k 37.04
Align Technology (ALGN) 0.1 $281k 1.0k 274.00
Ares Management Corporation cl a com stk (ARES) 0.1 $280k 2.4k 118.92
Brown-Forman Corporation (BF.B) 0.1 $279k 4.9k 57.10
America's Car-Mart (CRMT) 0.1 $277k 3.7k 75.77
Zoominfo Technologies (ZI) 0.1 $275k 15k 18.49
Docgo (DCGO) 0.1 $275k 49k 5.59
Alkermes (ALKS) 0.1 $275k 9.9k 27.74
Ez (EZPW) 0.1 $274k 31k 8.74
Vanguard European ETF (VGK) 0.1 $274k 4.2k 64.48
Replimune Group (REPL) 0.1 $272k 32k 8.43
Perella Weinberg Partners (PWP) 0.1 $272k 22k 12.23
Piedmont Lithium (PLL) 0.1 $263k 9.3k 28.23
Hewlett Packard Enterprise (HPE) 0.1 $261k 15k 16.98
Castle Biosciences (CSTL) 0.0 $258k 12k 21.58
Liberty Latin America (LILA) 0.0 $257k 35k 7.31
Xponential Fitness Inc-a (XPOF) 0.0 $252k 20k 12.89
Vital Farms (VITL) 0.0 $246k 16k 15.69
Intapp (INTA) 0.0 $243k 6.4k 38.02
EQT Corporation (EQT) 0.0 $240k 6.2k 38.66
Sentinelone (S) 0.0 $237k 8.6k 27.44
Allogene Therapeutics (ALLO) 0.0 $236k 74k 3.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 3.8k 62.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $233k 5.8k 40.21
Beazer Homes Usa (BZH) 0.0 $232k 6.9k 33.79
Snap Inc cl a (SNAP) 0.0 $229k 14k 16.93
Cincinnati Financial Corporation (CINF) 0.0 $227k 2.2k 103.46
Ishares Msci Japan (EWJ) 0.0 $224k 3.5k 64.14
Magnite Ord (MGNI) 0.0 $216k 23k 9.34
Incyte Corporation (INCY) 0.0 $213k 3.4k 62.79
Uniqure Nv (QURE) 0.0 $209k 31k 6.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $208k 5.1k 40.50
Apex Technology Acqui-cl A (AVPT) 0.0 $207k 25k 8.21
Bluegreen Vacations Holding 0.0 $206k 2.7k 75.12
Cars (CARS) 0.0 $201k 11k 18.97
Playags (AGS) 0.0 $201k 24k 8.43
Forrester Research (FORR) 0.0 $198k 7.4k 26.81
Camden Property Trust (CPT) 0.0 $197k 2.0k 99.29
Financial Select Sector SPDR (XLF) 0.0 $197k 5.2k 37.60
Silicon Laboratories (SLAB) 0.0 $195k 1.5k 132.27
Globant S A (GLOB) 0.0 $193k 810.00 237.99
Gitlab (GTLB) 0.0 $191k 3.0k 62.96
Zoom Video Communications In cl a (ZM) 0.0 $187k 2.6k 71.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $181k 1.9k 96.39
Credit Acceptance (CACC) 0.0 $180k 338.00 532.74
Pinnacle Financial Partners (PNFP) 0.0 $180k 2.1k 87.22
N-able (NABL) 0.0 $180k 14k 13.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $180k 2.4k 75.35
Jamf Hldg Corp (JAMF) 0.0 $179k 9.9k 18.06
Arlo Technologies (ARLO) 0.0 $179k 19k 9.52
A10 Networks (ATEN) 0.0 $176k 13k 13.17
Sarepta Therapeutics (SRPT) 0.0 $173k 1.8k 96.43
First American Financial (FAF) 0.0 $170k 2.6k 64.44
Trimble Navigation (TRMB) 0.0 $168k 3.2k 53.20
Guidewire Software (GWRE) 0.0 $167k 1.5k 109.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $166k 2.1k 77.39
Udemy (UDMY) 0.0 $166k 11k 14.73
TechTarget (TTGT) 0.0 $165k 4.7k 34.86
Eventbrite (EB) 0.0 $164k 20k 8.36
re Max Hldgs Inc cl a (RMAX) 0.0 $163k 12k 13.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $163k 1.7k 94.08
Spirit Realty Capital 0.0 $163k 3.7k 43.69
Commercial Metals Company (CMC) 0.0 $160k 3.2k 50.04
Dropbox Inc-class A (DBX) 0.0 $159k 5.4k 29.48
On Assignment (ASGN) 0.0 $158k 1.6k 96.17
Infinera (INFN) 0.0 $158k 33k 4.75
Steel Dynamics (STLD) 0.0 $157k 1.3k 118.10
Morningstar (MORN) 0.0 $157k 548.00 286.24
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $155k 89k 1.75
Roku (ROKU) 0.0 $154k 1.7k 91.66
Agilon Health (AGL) 0.0 $153k 12k 12.55
Match Group (MTCH) 0.0 $152k 4.2k 36.50
J Global (ZD) 0.0 $150k 2.2k 67.19
Cullinan Oncology (CGEM) 0.0 $147k 15k 10.19
HealthStream (HSTM) 0.0 $147k 5.4k 27.03
Amplitude (AMPL) 0.0 $145k 11k 12.72
Rli (RLI) 0.0 $144k 1.1k 133.12
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $142k 2.6k 54.11
Grid Dynamics Hldgs (GDYN) 0.0 $142k 11k 13.33
23andme Holding (ME) 0.0 $140k 154k 0.91
Invitae (NVTAQ) 0.0 $138k 219k 0.63
Couchbase (BASE) 0.0 $132k 5.8k 22.52
Franklin Resources (BEN) 0.0 $131k 4.4k 29.79
Freeline Therapeutics Holdings 0.0 $129k 20k 6.36
Silverbow Resources (SBOW) 0.0 $125k 4.3k 29.08
Taboola.com (TBLA) 0.0 $123k 28k 4.33
Synlogic (SYBX) 0.0 $118k 31k 3.85
Adaptimmune Therapeutics (ADAP) 0.0 $117k 148k 0.79
V.F. Corporation (VFC) 0.0 $115k 6.1k 18.80
Rayonier Advanced Matls (RYAM) 0.0 $115k 28k 4.05
Mersana Therapeutics (MRSN) 0.0 $110k 48k 2.32
Outset Med (OM) 0.0 $108k 20k 5.41
Vimeo (VMEO) 0.0 $107k 27k 3.92
Atara Biotherapeutics 0.0 $107k 209k 0.51
Axogen (AXGN) 0.0 $107k 16k 6.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $106k 5.0k 21.18
Technology SPDR (XLK) 0.0 $106k 548.00 192.48
Health Catalyst (HCAT) 0.0 $101k 11k 9.26
Ziprecruiter (ZIP) 0.0 $100k 7.2k 13.90
Gopro (GPRO) 0.0 $99k 29k 3.47
Goodrx Hldgs (GDRX) 0.0 $98k 15k 6.70
Unity Software (U) 0.0 $93k 2.3k 40.89
Planet Labs Pbc Com Cl A (PL) 0.0 $81k 33k 2.47
Semrush Hldgs (SEMR) 0.0 $75k 5.5k 13.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $73k 181.00 405.64
Definitive Healthcare Corp (DH) 0.0 $67k 6.7k 9.94
Bandwidth (BAND) 0.0 $66k 4.5k 14.47
Falcon Capital Acquisitio-a (SHCR) 0.0 $64k 60k 1.08
Nextdoor Holding (KIND) 0.0 $61k 32k 1.89
Domo Cl B Ord (DOMO) 0.0 $60k 5.8k 10.29
Fate Therapeutics (FATE) 0.0 $58k 16k 3.74
Vera Bradley (VRA) 0.0 $55k 7.2k 7.70
iShares Russell 2000 Index (IWM) 0.0 $55k 274.00 200.71
Precision Biosciences Ord 0.0 $55k 150k 0.36
Energy Select Sector SPDR (XLE) 0.0 $54k 643.00 83.84
89bio (ETNB) 0.0 $53k 4.8k 11.17
Brown-Forman Corporation (BF.A) 0.0 $46k 779.00 59.59
Expensify (EXFY) 0.0 $25k 9.9k 2.47
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $15k 668k 0.02