Filling information for Harbour Capital Advisors, LLC as Treemap, investor disclosed 252 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 279654 | 6490 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 749659 | 12795 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 306000 | 18750 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 459537 | 27386 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3452729 | 21137 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 672342 | 14767 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 215838 | 4363 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7164087 | 30105 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 209560 | 7750 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2264194 | 13210 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1158075 | 6803 | |
| 48242W106 | 48242W106 | KBR INC | COM | 3343112 | 50900 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 366448 | 37623 | |
| 037833100 | 037833100 | APPLE INC | COM | 13761852 | 71505 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1266428 | 5732 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 450822 | 20988 | |
| 464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 349928 | 5090 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1617435 | 6168 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 8612866 | 18666 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 260768 | 10045 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1319020 | 4128 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4271511 | 7895 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 805959 | 36785 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 794007 | 4129 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 640602 | 15594 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 526274 | 2910 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 387421 | 2680 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 6453228 | 7363 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2199987 | 1036 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 271565 | 10240 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 409970 | 1610 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 579398 | 6106 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 496344 | 2210 | |
| 031162100 | 031162100 | AMGEN INC | COM | 253136 | 1125 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 694085 | 6450 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 552964 | 3009 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 333120 | 13146 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 307891 | 645 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1599081 | 6961 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3615487 | 14820 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 323400 | 25545 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1287972 | 23940 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3870136 | 5945 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 585203 | 2839 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1176235 | 8170 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 222240 | 500 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 454154 | 1197 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1320933 | 4512 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 228875 | 7370 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5381927 | 34234 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 357552 | 8689 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 200475 | 2700 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1257669 | 14958 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1545114 | 15408 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 410805 | 6750 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1276645 | 8305 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 237970 | 880 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 334080 | 8700 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1954661 | 6834 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 219869 | 3485 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6352930 | 20492 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1035478 | 3512 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 243387 | 2480 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 134078 | 20691 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 655841 | 6480 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 487375 | 5140 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 295330 | 3500 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 267956 | 6150 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 360419 | 2005 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7073639 | 48248 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 345975 | 3358 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 897979 | 64510 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 833246 | 8078 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1964667 | 2508 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 331294 | 27425 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 198914 | 16480 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 412033 | 6260 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 581727 | 7041 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 346253 | 9795 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2623772 | 21883 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3187005 | 109144 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 893324 | 33333 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 335878 | 2975 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 283992 | 55359 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2759018 | 14703 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 639764 | 10805 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 203324 | 3305 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1207540 | 8505 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 326643 | 12104 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 415910 | 30226 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 337136 | 63016 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 387660 | 13000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 395994 | 1333 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1232288 | 71603 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 206036 | 3295 | |
| 229663109 | 229663109 | CUBESMART | COM | 373085 | 8300 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 764925 | 10180 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2633725 | 968 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 418403 | 3963 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1968012 | 4056 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 261058 | 11582 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1120089 | 7582 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3762502 | 17777 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 267333 | 2930 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 263677 | 4140 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1551500 | 5874 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 442400 | 3950 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 262663 | 2290 | |
| G98239109 | G98239109 | XP INC | CL A | 253911 | 10700 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 542603 | 3730 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1753362 | 15779 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4009782 | 35072 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 466830 | 2700 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 547827 | 6036 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8307906 | 63799 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1639745 | 5273 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 742067 | 14140 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 469484 | 9554 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 271040 | 16000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 232725 | 567 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 415555 | 6140 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1333613 | 8745 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 1013270 | 30557 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 869079 | 75050 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 458446 | 35238 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 236968 | 421 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 463940 | 13263 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 190859 | 13190 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 303681 | 6029 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 267533 | 9883 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 805614 | 4514 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 247505 | 1019 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 321142 | 3545 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 375428 | 4258 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 833743 | 7776 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5278865 | 49124 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 357319 | 5015 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 180838 | 15725 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11327735 | 33515 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7294838 | 15265 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 243440 | 68000 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 690547 | 53119 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 786195 | 2079 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2970603 | 4283 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 831821 | 11325 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1000523 | 12982 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3200231 | 78514 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3794694 | 7310 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 609288 | 1250 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 633541 | 7745 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 286649 | 3025 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 296874 | 7232 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2304813 | 30987 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 295515 | 1910 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 917572 | 4195 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 806343 | 4309 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1010794 | 4880 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5449541 | 19823 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1778863 | 5118 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 543347 | 5528 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3423617 | 24572 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5600735 | 46456 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 794500 | 8779 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 367195 | 3180 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 249750 | 9375 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 480561 | 7035 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 356359 | 3140 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 413685 | 2390 | |
| 576323109 | 576323109 | MASTEC INC | COM | 338998 | 2868 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 202240 | 5056 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 205800 | 1237 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 317168 | 13560 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1334804 | 26255 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4961830 | 26734 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 217124 | 1550 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 373248 | 55296 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 522713 | 7384 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 468119 | 4355 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1294803 | 30610 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 425024 | 5800 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 530818 | 71060 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1639592 | 17921 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 297941 | 71363 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 504664 | 63400 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 632522 | 7822 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 294812 | 2645 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 335368 | 29600 | |
| 461202103 | 461202103 | INTUIT | COM | 3951238 | 8750 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 5073245 | 32022 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1038920 | 2 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2186625 | 17763 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 229553 | 1205 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 5755329 | 27630 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 279383 | 17310 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 685326 | 18689 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 238654 | 2407 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5216653 | 104647 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1130332 | 13418 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1196362 | 20727 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2929404 | 25940 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 622952 | 73635 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 370928 | 13733 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 860928 | 4949 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 717491 | 5658 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1344155 | 4750 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1504125 | 1260 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 306554 | 2427 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 223400 | 2000 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2358960 | 5285 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 722118 | 6535 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1181610 | 3455 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 201944 | 1402 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3645448 | 37051 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1441375 | 19903 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1269257 | 21084 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 327953 | 3805 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 434501 | 4790 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 466748 | 636 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1077365 | 4294 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 814152 | 4858 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 898793 | 1943 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1351493 | 10640 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2382709 | 5369 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 413741 | 6655 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10464040 | 154931 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 219016 | 2391 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1270833 | 25245 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 301916 | 5875 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 705936 | 8404 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 354572 | 2224 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 471614 | 18700 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 74594 | 19630 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1826829 | 16743 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 886569 | 3128 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1210467 | 2854 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 209315 | 6055 | |
| 097023105 | 097023105 | BOEING CO | COM | 465922 | 2209 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 360904 | 1105 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 230664 | 3715 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 325983 | 2075 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 261173 | 5040 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 369047 | 7055 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 684709 | 7105 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 358022 | 15905 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1086174 | 12570 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 299625 | 7485 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 343115 | 1310 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 439998 | 3259 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 432174 | 7520 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 273531 | 7168 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 4398565 | 8358 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 579634 | 14560 |