Harbor-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "JWN",
  "ENVX",
  "RGEN",
  "SPSC",
  "JOBY",
  "PRO",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "MPWR",
  "NVR",
  "PCOR",
  "NOVT",
  null,
  "GDX",
  null,
  "POOL",
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "MASI",
  "MORN",
  "TROW",
  null,
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "BROS",
  "FROG",
  "AKAM",
  "RBC",
  "MP",
  null,
  null,
  "AVAV",
  null,
  "RF",
  "QSR",
  "SMCI",
  "ONON",
  "GATX",
  "SNOW",
  "MU",
  "SVC",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  null,
  null,
  "CET",
  "AXP",
  "GDXJ",
  null,
  null,
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AIT",
  "KMX",
  "CP.TO",
  "AUB",
  "ARCC",
  "BIDU",
  "WRB",
  "BOH",
  "BST",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "EMO",
  "UTF",
  "CRON",
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  null,
  null,
  "NGVC",
  "DUK",
  "EGBN",
  "NUV",
  "NVAX",
  "D",
  "NICE",
  "JPI",
  "MYRG",
  "NAD",
  "PRM",
  "ETY",
  "M",
  "PTY",
  "RXST",
  null,
  "PAGP",
  null,
  "RDFN",
  "EBAY",
  null,
  null,
  "POWL",
  "RUM",
  "PDI",
  "DAVA",
  null,
  "PHK",
  null,
  "FG",
  "EQH",
  "FUN",
  "SONO",
  null,
  "SII",
  "SPB",
  "EOG",
  "SLP",
  "WTTR",
  "THQ",
  "TTAN",
  "EXPE",
  "EXPD",
  null,
  null,
  "UTZ",
  null,
  "AVDL",
  "PNR",
  "BKSY",
  null,
  null,
  "FCX",
  "ALGT",
  "FITB",
  "IBKR",
  null,
  null,
  "ARKB",
  null,
  null,
  "MNMD",
  "GD",
  "PRTA",
  "TSLX",
  null,
  "GILD",
  "IRDM",
  "AFMD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FIVE",
  "FBIN",
  "BEN",
  "ETW",
  null,
  "FE",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  null,
  "LAMR",
  "SIL",
  "ISRG",
  null,
  "FRSH",
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "ABUS",
  "HUBS",
  "EMXC",
  null,
  "HLI",
  "HMC",
  "HPI",
  "LEN",
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MPB",
  "HEFA",
  "NEUE",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "RDW",
  "SB",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "TRN",
  "UHT",
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  null,
  "RFI",
  null,
  "BTT",
  null,
  null,
  "EDAP",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  "LIN",
  "PCN",
  "OPK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALZN",
  "EXG",
  "MPC",
  "NPV",
  "TNFA",
  "WDFC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "AESI",
  "MSFT",
  "MAA",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  null,
  "FIS",
  "FND",
  "FTV",
  null,
  "GE",
  "GPC",
  "HLX",
  null,
  null,
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGYS",
  "DTM",
  "WMS",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SITE",
  "MRNA",
  "VICR",
  "SCHW",
  "MNST",
  "NTLA",
  "ALC",
  "OXBRW",
  null,
  "AB",
  "SPH",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "VSS",
  "BXMX",
  "FOF",
  null,
  null,
  "KYN",
  null,
  "IWV",
  "SBAC",
  null,
  "LGF-B",
  null,
  null,
  null,
  "PRF",
  "CGBD",
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "PLOW",
  "EPRT",
  null,
  null,
  "EME",
  "VIG",
  "NATH",
  null,
  "NVTS",
  null,
  "TTE",
  null,
  null,
  null,
  "ACP",
  "TOST",
  "TSCO",
  "ACMR",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GSHD",
  "IWN",
  "PATH",
  null,
  "WGO",
  "SNY",
  "IEF",
  "GL",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "GBX",
  null,
  "MEDP",
  "SAIA",
  "RRC",
  null,
  "SEIC",
  "RGLD",
  "NFG",
  "LITE",
  "MUSA",
  "MAT",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "ACGL",
  "BLD",
  null,
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  null,
  "AIZ",
  null,
  null,
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "GWH",
  "ES",
  "FOXF",
  "EE",
  "FTRE",
  null,
  "IFF",
  null,
  null,
  "IDXX",
  null,
  "LSTR",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  "LMAT",
  "ESGD",
  null,
  "ELME",
  null,
  "KD",
  "FNB",
  null,
  null,
  "AMTM",
  null,
  "DOX",
  null,
  "NWSA",
  "HDB",
  "NTES",
  "SG",
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VAL",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XMTR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YORW",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  "EVTC",
  "DTE",
  "AVNS",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "HAYW",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "HIW",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  null,
  "TRUP",
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "ONL",
  null,
  "SW",
  "PSX",
  "SSD",
  "OPEN",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "SEE",
  "SPOT",
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "EXR",
  "GWW",
  null,
  "WNS",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  "AME",
  "STM",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BBY",
  "TECH",
  "BL",
  null,
  "BA",
  null,
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BBW",
  "BAM.TO",
  "BR",
  "CACI",
  "CCJ",
  "CAC",
  "CNI",
  "CDNS",
  "CWST",
  "CDNA",
  "CG",
  "CARR",
  "CCL",
  "CDW",
  "CAVA",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DHC",
  "DLR",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 1,173
Total Value: 952432631
Accession Number: 0001468792-25-000004
Form Type: 13F-HR
CIK: harbor-investment-advisory
Manager Name: Harbor-Investment-Advisory

Data Enrichment

76% identified

890 identified283 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,173 positions • $952.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:74.2K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$952.4M)

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VTV|922908744

Shares:44.0K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$952.4M)

AMGEN INC

AMGN|031162100

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Value:$7.6M

% of Portfolio:0.8% ($7.6M/$952.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.4K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$952.4M)

922908553

VNQ|922908553

Shares:77.2K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$952.4M)

BlackRock, Inc.

BLK|09290D101

Shares:7.3K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$952.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.4K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$952.4M)

464287465

EFA|464287465

Shares:73.4K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$952.4M)

464289438

Shares:27.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$952.4M)

47103U845

Shares:106.6K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$952.4M)

STARBUCKS CORP

SBUX|855244109

Shares:53.7K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$952.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.5K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$952.4M)

922908512

VOE|922908512

Shares:32.4K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$952.4M)

46641Q332

Shares:89.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$952.4M)

464287648

IWO|464287648

Shares:19.8K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$952.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$952.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$952.4M)

922908538

VOT|922908538

Shares:20.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$952.4M)

Blackstone Inc.

BX|09260D107

Shares:34.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$952.4M)

464287614

IWF|464287614

Shares:13.2K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$952.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	74.2K	QoQ +14737.40% (+73.7K) YoY +1002.66% (+67.5K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$952.4M)	QoQ +11874.67% (+$8.0M) YoY +32.25% (+$2.0M)
(VTVcusip922908744)	44.0K	QoQ +0.95% (+416) YoY +4.24% (+1.8K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$952.4M)	QoQ +3.00% (+$221.9K) YoY +10.56% (+$727.1K)
AMGEN INC(AMGNcusip031162100)	24.4K	QoQ -2.42% (-606) YoY -3.53% (-894)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$952.4M)	QoQ +16.63% (-$1.1M) YoY +5.70% (-$410.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.4K	QoQ +4358.33% (+13.1K) YoY +4358.33% (+13.1K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$952.4M)	QoQ +4152.73% (+$7.3M) YoY +4762526.75% (+$7.5M)
(VNQcusip922908553)	77.2K	QoQ -2.24% (-1.8K) YoY -4.31% (-3.5K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$952.4M)	QoQ -0.64% (-$45.4K) YoY +0.17% (-$12.0K)
BlackRock, Inc.(BLKcusip09290D101)	7.3K	QoQ +0.52% (-38) YoY NEW(+7.3K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$952.4M)	QoQ -7.18% (-$534.2K) YoY NEW(+$6.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.4K	QoQ -11.52% (-5.4K) YoY -18.14% (-9.2K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$952.4M)	QoQ +1.45% (-$98.6K) YoY -14.18% (-$1.1M)
(EFAcusip464287465)	73.4K	QoQ -0.67% (-500) YoY +0.34% (+250)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$952.4M)	QoQ +7.36% (-$411.6K) YoY +2.69% (+$157.2K)
(cusip464289438)✕	27.0K	QoQ +5.99% (-1.5K) YoY -18.77% (-6.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$952.4M)	QoQ -4.96% (-$297.5K) YoY -12.18% (-$790.2K)
(cusip47103U845)✕	106.6K	QoQ +48.01% (+34.6K) YoY +133.28% (+60.9K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$952.4M)	QoQ +48.01% (+$1.8M) YoY +133.15% (+$3.1M)
STARBUCKS CORP(SBUXcusip855244109)	53.7K	QoQ -1.40% (-765) YoY -8.72% (-5.1K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$952.4M)	QoQ +5.98% (-$297.3K) YoY -2.03% (-$109.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ -2.53% (-144) YoY -4.75% (-276)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$952.4M)	QoQ +0.60% (-$31.3K) YoY +22.95% (-$977.0K)
(VOEcusip922908512)	32.4K	QoQ +1.25% (+400) YoY +4.77% (+1.5K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$952.4M)	QoQ +0.48% (+$25.0K) YoY +7.88% (+$380.0K)
(cusip46641Q332)✕	89.4K	QoQ +0.90% (+806) YoY +61.01% (+33.9K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$952.4M)	QoQ +0.22% (+$11.5K) YoY +59.01% (+$1.9M)
(IWOcusip464287648)	19.8K	QoQ +2.74% (-530) YoY -0.71% (-143)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$952.4M)	QoQ -8.77% (-$487.1K) YoY -6.31% (-$341.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	42.2K	QoQ -3.37% (-1.5K) YoY -5.16% (-2.3K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$952.4M)	QoQ +6.82% (-$320.8K) YoY -2.97% (-$153.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	17.3K	QoQ -1.39% (-245) YoY +3.20% (+538)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$952.4M)	QoQ +17.34% (-$738.7K) YoY +44.54% (+$1.5M)
(VOTcusip922908538)	20.4K	QoQ +0.94% (-191) YoY +3.21% (+635)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$952.4M)	QoQ -2.67% (-$137.1K) YoY +7.09% (+$330.1K)
Blackstone Inc.(BXcusip09260D107)	34.6K	QoQ -11.19% (-4.4K) YoY -9.76% (-3.7K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$952.4M)	QoQ -28.00% (-$1.9M) YoY -3.98% (-$201.1K)
(IWFcusip464287614)	13.2K	QoQ -0.01% (-2) YoY +1.37% (+180)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$952.4M)	QoQ -10.10% (-$536.8K) YoY +8.60% (+$378.6K)