# EDGAR Filing Document

**Accession Number:** 0001682501
**File Stem:** 0001214659-26-000229
**Filing Date:** 2026-1
**Character Count:** 30294
**Document Hash:** 51bec96acf416359d49e58bbf6c7ccb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000229.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001214659-26-000229

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbour Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001682501

**ORGANIZATION NAME:**
- **EIN:** 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:** 26515277

**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:** 12-31-2025

**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:** Marcus L. Ware<br>**Title:** CCO<br>**Phone:** 571-422-8126

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

/s/ Marcus L. Ware  Tysons Corner, VA  01-05-2026<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:** 275

**Form 13F Information Table Value Total:** $491201917

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 965701 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 733563 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 649698 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 333877 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1707132 | 44445 | SH |  | SOLE |  | 44445 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1020876 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13922009 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6251631 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9402015 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 239685 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 |  | 3349788 | 70910 | SH |  | SOLE |  | 70910 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1035392 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 318138 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5436256 | 38911 | SH |  | SOLE |  | 38911 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1717536 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15867364 | 58549 | SH |  | SOLE |  | 58549 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 833497 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 242276 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2862914 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 919331 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 423439 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 996196 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1213826 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 277750 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 221279 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1027957 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 202138 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4299646 | 76848 | SH |  | SOLE |  | 76848 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 637564 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 628018 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 961294 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4431385 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 384931 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 262690 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 683759 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5152858 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 724303 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18940076 | 54485 | SH |  | SOLE |  | 54485 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 241703 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 385242 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 |  | 620541 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 666956 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 216417 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1406811 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 318444 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1283865 | 110965 | SH |  | SOLE |  | 110965 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 173500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 353458 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2277074 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4485243 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1060715 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9588466 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 762630 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 402176 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 211702 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 365512 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4519338 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 235855 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 833841 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| COMPANIA DE MINAS | SPONSORED ADR | 204448104 |  | 1145030 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1215218 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5526052 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 613463 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 |  | 3304802 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 228151 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 948127 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 277173 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 238073 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 660635 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 381355 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 678889 | 57827 | SH |  | SOLE |  | 57827 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1354259 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 297297 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 263016 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3091199 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 259230 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 204402 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17068608 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2184708 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 820217 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1510645 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6028248 | 49150 | SH |  | SOLE |  | 49150 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1207211 | 60180 | SH |  | SOLE |  | 60180 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 241561 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 376112 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 241546 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 420341 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 319425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 259340 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 568476 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 544547 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 226688 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 349841 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 230040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 |  | 1016201 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 47600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 401511 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2200869 | 50525 | SH |  | SOLE |  | 50525 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 209997 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1164651 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 883252 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 623697 | 122775 | SH |  | SOLE |  | 122775 | 0 | 0 |
| GRUPO AEROPUERTO DEL | SPON ADS B | 400506101 |  | 966935 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1750963 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 253650 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 514587 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 414176 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 422569 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6328852 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2514316 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2987892 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 423407 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 923885 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 361230 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 898200 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 723996 | 85680 | SH |  | SOLE |  | 85680 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 4530757 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5261027 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S SMLCP INFO | 46138E115 |  | 290854 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | RAFI US 1500 | 46137V597 |  | 623295 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 360070 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 352544 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 620279 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5559813 | 80577 | SH |  | SOLE |  | 80577 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 286688 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 205530 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4034111 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 206090 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 336540 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 560962 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1602616 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 877113 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 981982 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 511903 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2072872 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 807482 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6230616 | 29362 | SH |  | SOLE |  | 29362 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 989311 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7888771 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3922978 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1354152 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 229965 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3392862 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 809066 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2278600 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 418593 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 567105 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 539111 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 252855 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13693807 | 151564 | SH |  | SOLE |  | 151564 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 788838 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 246785 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 633419 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1041104 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 315690 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 490082 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13763573 | 42287 | SH |  | SOLE |  | 42287 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 242335 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 229274 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8087492 | 43702 | SH |  | SOLE |  | 43702 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 927307 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 963322 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 551799 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1074574 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 176660 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MAKEMYTRIP LIMITED | SHS | V5633W109 |  | 1609057 | 19649 | SH |  | SOLE |  | 19649 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 770887 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2546073 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1429943 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5617591 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13321774 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 288939 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP | SPONSORED ADS | 606822104 |  | 1013297 | 63450 | SH |  | SOLE |  | 63450 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 493210 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 235857 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD | COM | 61744H105 |  | 123865 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2234301 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 681294 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 873049 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2211250 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 356077 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1490867 | 87595 | SH |  | SOLE |  | 87595 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1296261 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8195146 | 43395 | SH |  | SOLE |  | 43395 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 742837 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 371140 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| ONESPAWORLD HOLDINGS | COM | P73684113 |  | 423780 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 257563 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2988687 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 654852 | 67720 | SH |  | SOLE |  | 67720 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5855628 | 34884 | SH |  | SOLE |  | 34884 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2423109 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 249542 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 898665 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1088569 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| REINSURANCE GRP OF AMERICA | COM NEW | 759351604 |  | 315332 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 228682 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3351805 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5653639 | 30193 | SH |  | SOLE |  | 30193 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 363779 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SABA CAPITAL INCOME | COM NEW | 880198205 |  | 149400 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2847645 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 634026 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 460751 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 459122 | 38810 | SH |  | SOLE |  | 38810 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 504920 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1390618 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 982500 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 633423 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 328090 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 349800 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2023262 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3302444 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2486410 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1049375 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1314808 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2882454 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1329627 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 982186 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 2980683 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 1823094 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1055297 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| TEMPLETON EMERGING MKTS | COM | 880192109 |  | 317909 | 48759 | SH |  | SOLE |  | 48759 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 912646 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1230939 | 96620 | SH |  | SOLE |  | 96620 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 336400 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 4311695 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 71323 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2537597 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2649453 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4754594 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 322003 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 722457 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 714915 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 681889 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 326975 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3872545 | 46736 | SH |  | SOLE |  | 46736 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 760194 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 368924 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 654450 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 285786 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3265098 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 636840 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 552259 | 42125 | SH |  | SOLE |  | 42125 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 270694 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2052669 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 254517 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2395507 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1719553 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 |  | 1285002 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 647899 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 |  | 205481 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 422595 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2682487 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2006344 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 376488 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 575718 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1143673 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 460814 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 348710 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9465141 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2335039 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 267805 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 210932 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2664480 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 227147 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| WHEATON PRECIOUS METALS | COM | 962879102 |  | 1760388 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 568689 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 620974 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1160500 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 792448 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 344761 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 610027 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 501632 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 724418 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |

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