# EDGAR Filing Document

**Accession Number:** 0001682501
**File Stem:** 0001214659-23-000596
**Filing Date:** 2023-1
**Character Count:** 25355
**Document Hash:** 83c03876e632244b8a3ed7772e254c02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000596.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001214659-23-000596

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbour Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001682501
- **IRS NUMBER:** 275301171
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17525
- **FILM NUMBER:** 23528316

**BUSINESS ADDRESS:**
- **STREET 1:** 1595 SPRING HILL ROAD, SUITE 305
- **CITY:** TYSONS CORNER
- **STATE:** VA
- **ZIP:** 22182
- **BUSINESS PHONE:** 703.992.6485

**MAIL ADDRESS:**
- **STREET 1:** 1595 SPRING HILL ROAD, SUITE 305
- **CITY:** TYSONS CORNER
- **STATE:** VA
- **ZIP:** 22182

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harbour Capital Advisors LLC<br>**Address:** 1595 SPRING HILL ROAD SUITE 305<br>TYSONS CORNER, VA 22182

**Form 13F File Number:** 028-17525

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Hennessy<br>**Title:** CCO<br>**Phone:** 5714228125

**Signature, Place, and Date of Signing:**

/s/ Kevin Hennessy  Tysons Corner, VA  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 226

**Form 13F Information Table Value Total:** $297267599

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 360957 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 855601 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 710088 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1139503 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1402109 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2112151 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 239913 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 408658 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 540433 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3959896 | 44146 | SH |  | SOLE |  | 44146 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2334677 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4818707 | 56149 | SH |  | SOLE |  | 56149 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1274407 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 267012 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 307177 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 324700 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 477006 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1470633 | 23414 | SH |  | SOLE |  | 23414 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9829627 | 78593 | SH |  | SOLE |  | 78593 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 244219 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 328882 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 420053 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 327544 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 601002 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 987477 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3061943 | 91374 | SH |  | SOLE |  | 91374 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 266747 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 335596 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 651561 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 939050 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 373442 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 898292 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2998400 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 220885 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 551368 | 54645 | SH |  | SOLE |  | 54645 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 415985 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1981405 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4053134 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 564278 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 578598 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1238044 | 67838 | SH |  | SOLE |  | 67838 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 336743 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 302109 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 292487 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1034582 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6403006 | 36801 | SH |  | SOLE |  | 36801 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1379357 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1003179 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2290099 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 583687 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 241618 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 263282 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 362015 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 510782 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3648904 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 267550 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 654206 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 410913 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 224985 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 802192 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 583050 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 860220 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 521316 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1963301 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 317999 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 475690 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 276437 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 283979 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2083348 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 251100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 580120 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 554793 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 296191 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 376162 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1672838 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 365095 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 246612 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 312133 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5044740 | 47364 | SH |  | SOLE |  | 47364 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 232135 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 498838 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 528546 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2177997 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2552926 | 67324 | SH |  | SOLE |  | 67324 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 210081 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 277673 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 306099 | 56320 | SH |  | SOLE |  | 56320 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 237760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 620960 | 57390 | SH |  | SOLE |  | 57390 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 408540 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 560298 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 312098 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 505066 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 235341 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6337471 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5799815 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2500011 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 257027 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 946054 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 257043 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 925007 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2557523 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3422043 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 426222 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4824063 | 102487 | SH |  | SOLE |  | 102487 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2069487 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 277707 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 323788 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1062765 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 701992 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 589786 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 416392 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1492107 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 735766 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4791773 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 689899 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4404636 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3589440 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1162683 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 232852 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2516901 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 645038 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1192685 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 281965 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 572360 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 219097 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 502969 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 701875 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 208758 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9423356 | 151574 | SH |  | SOLE |  | 151574 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 262630 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 723902 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 368764 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4816119 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6331048 | 46855 | SH |  | SOLE |  | 46855 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2612007 | 49981 | SH |  | SOLE |  | 49981 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 450614 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3792917 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7772462 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 539285 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 227659 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 920678 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 282645 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 453811 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 387733 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 418980 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 525526 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 239658 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 472273 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 994409 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1070639 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3779316 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 863825 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8060909 | 33646 | SH |  | SOLE |  | 33646 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 327100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 737628 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 135733 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 478863 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 992277 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3178917 | 37921 | SH |  | SOLE |  | 37921 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2605850 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 774630 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 496174 | 29067 | SH |  | SOLE |  | 29067 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 140454 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 447863 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4733733 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 321125 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 140648 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1609673 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3246284 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1253606 | 19649 | SH |  | SOLE |  | 19649 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 219062 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2425501 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 359539 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 224180 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1794076 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 258403 | 15245 | SH |  | SOLE |  | 15245 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1845389 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 333361 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1489360 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 911982 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 681503 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 237924 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2048431 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2222347 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 245924 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 343957 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 395441 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 592462 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 935929 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 280330 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 250428 | 46809 | SH |  | SOLE |  | 46809 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 226986 | 52543 | SH |  | SOLE |  | 52543 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 327236 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4052597 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 289214 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1104402 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3314296 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 295030 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 447217 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 315992 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 623155 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 527418 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7909779 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 453974 | 27766 | SH |  | SOLE |  | 27766 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 288960 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1383638 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209312 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1036889 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1090288 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1713274 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 682841 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 202405 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1401784 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6060558 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2138120 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 220913 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 250200 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 436220 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 550832 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 610878 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 848055 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 895299 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 305865 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 370115 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 929267 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |

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