Harbour Capital Advisors, LLC [Rocket]

Holdings

Harbour Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	18,857	191	10,128,660,000	1,515,794,000	3.04	0.00	Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	12,648	4,343	2,099,062,000	822,417,000	0.63		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	50,744	1,620	5,966,480,000	687,615,000	1.79		Hist	09/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	13,325	8,185	1,109,706,000	622,331,000	0.33	0.02	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	46,901	445	6,183,897,000	583,162,000	1.85		Hist	09/30/2023
BOEING CO	BA	Common	5,169	2,960	990,794,000	524,872,000	0.30		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,009	41	3,111,706,000	477,981,000	0.93	0.00	Hist	09/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	45,710	29,230	641,768,000	442,854,000	0.19		Hist	09/30/2023
CHART INDUSTRIES INC	GTLS	Common	4,528	2,453	765,775,000	439,792,000	0.23	0.01	Hist	09/30/2023
Shift4 Payments, Inc.	FOUR	CL A	14,885	8,745	824,182,000	408,627,000	0.25		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	8,129	5,905	739,251,000	384,679,000	0.22		Hist	09/30/2023
CENOVUS ENERGY INC.	CVE	Common	75,713	4,110	1,576,345,000	344,057,000	0.47		Hist	09/30/2023
MakeMyTrip Ltd	MMYT	SHS	17,398	3,665	704,967,000	334,039,000	0.21		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,544	690	1,541,605,000	331,138,000	0.46	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	67,806	4,007	8,619,499,000	311,593,000	2.58		Hist	09/30/2023
MORGAN STANLEY	MS	Common	17,095	4,525	1,396,149,000	309,975,000	0.42		Hist	09/30/2023
Braze, Inc.	BRZE	Common	11,925	5,775	557,255,000	289,299,000	0.17		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	2,860	1,250	670,498,000	260,528,000	0.20	0.00	Hist	09/30/2023
Matador Resources Co	MTDR	Common	10,355	3,300	615,915,000	246,868,000	0.18	0.01	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	7,316	482	2,196,336,000	241,675,000	0.66		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,981	86	4,508,946,000	237,435,000	1.35		Hist	09/30/2023
FRANCO NEVADA Corp	FNV	COM	4,615	1,935	616,056,000	228,635,000	0.18		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,037	668	2,580,697,000	197,988,000	0.77		Hist	09/30/2023
DBX ETF TRUST	DBEF	Common	15,447	5,652	539,100,000	192,847,000	0.16		Hist	09/30/2023
Mobileye Global Inc.	MBLY	Common	18,210	3,650	756,626,000	176,992,000	0.23	0.02	Hist	09/30/2023
PROS Holdings, Inc.	PRO	Common	16,275	3,275	563,441,000	175,781,000	0.17		Hist	09/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,720	3,230	447,023,000	167,369,000	0.13		Hist	09/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	5,420	2,125	362,435,000	156,399,000	0.11		Hist	09/30/2023
FIRST HORIZON CORP	FHN	Common	30,550	14,825	336,661,000	155,823,000	0.10	0.01	Hist	09/30/2023
nVent Electric plc	NVT	Common	8,600	2,725	455,714,000	153,798,000	0.14		Hist	09/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	11,410	3,925	449,896,000	150,271,000	0.13		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	55,808	20,570	606,075,000	147,629,000	0.18		Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	5,423	305	1,885,794,000	106,931,000	0.57		Hist	09/30/2023
Infosys Ltd	INFY	SPONSORED ADR	22,185	4,875	379,585,000	100,202,000	0.11		Hist	09/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	4,790	840	522,829,000	80,429,000	0.16		Hist	09/30/2023
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