WINN holdings
Harbor Long-Term Growers ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 10.782% | $121.7M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 8.607% | $97.2M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 7.432% | $83.9M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 6.334% | $71.5M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 5.967% | $67.4M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 5.562% | $62.8M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 4.162% | $47.0M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.182% | $35.9M | Equity (common) | Corporate | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.952% | $33.3M | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.574% | $29.1M | Equity (common) | Corporate | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 88160R101 | 2.137% | $24.1M | Equity (common) | Corporate | United States | USD |
| 12 | General Electric Co | US3696043013 | 369604301 | 1.840% | $20.8M | Equity (common) | Corporate | United States | USD |
| 13 | Snowflake Inc | US8334451098 | 833445109 | 1.769% | $20.0M | Equity (common) | Corporate | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 64110L106 | 1.622% | $18.3M | Equity (common) | Corporate | United States | USD |
| 15 | Boeing Co/The | US0970231058 | 097023105 | 1.607% | $18.1M | Equity (common) | Corporate | United States | USD |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.582% | $17.9M | Equity (common) | Corporate | United States | USD |
| 17 | Amphenol Corp | US0320951017 | 032095101 | 1.360% | $15.4M | Equity (common) | Corporate | United States | USD |
| 18 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.191% | $13.4M | Equity (common) | Corporate | United States | USD |
| 19 | Datadog Inc | US23804L1035 | 23804L103 | 1.131% | $12.8M | Equity (common) | Corporate | United States | USD |
| 20 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.015% | $11.5M | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | US9311421039 | 931142103 | 1.012% | $11.4M | Equity (common) | Corporate | United States | USD |
| 22 | Arista Networks Inc | US0404132054 | 040413205 | 0.999% | $11.3M | Equity (common) | Corporate | United States | USD |
| 23 | Visa Inc | US92826C8394 | 92826C839 | 0.994% | $11.2M | Equity (common) | Corporate | United States | USD |
| 24 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.993% | $11.2M | Equity (common) | Corporate | United States | USD |
| 25 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.982% | $11.1M | Equity (common) | Corporate | United States | USD |
| 26 | Spotify Technology SA | LU1778762911 | Not reported | 0.981% | $11.1M | Equity (common) | Corporate | Luxembourg | USD |
| 27 | Analog Devices Inc | US0326541051 | 032654105 | 0.901% | $10.2M | Equity (common) | Corporate | United States | USD |
| 28 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.861% | $9.7M | Equity (common) | Corporate | United States | USD |
| 29 | Danaher Corp | US2358511028 | 235851102 | 0.808% | $9.1M | Equity (common) | Corporate | United States | USD |
| 30 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.806% | $9.1M | Equity (common) | Corporate | United States | USD |
| 31 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.774% | $8.7M | Equity (common) | Corporate | United States | USD |
| 32 | Sandisk Corp | US80004C2008 | 80004C200 | 0.703% | $7.9M | Equity (common) | Corporate | United States | USD |
| 33 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.685% | $7.7M | Equity (common) | Corporate | United States | USD |
| 34 | Lam Research Corp | US5128073062 | 512807306 | 0.661% | $7.5M | Equity (common) | Corporate | United States | USD |
| 35 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.654% | $7.4M | Equity (common) | Corporate | United States | USD |
| 36 | Micron Technology Inc | US5951121038 | 595112103 | 0.622% | $7.0M | Equity (common) | Corporate | United States | USD |
| 37 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.611% | $6.9M | Equity (common) | Corporate | United States | USD |
| 38 | Shopify Inc | CA82509L1076 | 82509L107 | 0.610% | $6.9M | Equity (common) | Corporate | Canada | USD |
| 39 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.602% | $6.8M | Equity (common) | Corporate | United States | USD |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 0.520% | $5.9M | Equity (common) | Corporate | Taiwan | USD |
| 41 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.520% | $5.9M | Equity (common) | Corporate | United States | USD |
| 42 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.515% | $5.8M | Equity (common) | Corporate | United States | USD |
| 43 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.511% | $5.8M | Equity (common) | Corporate | United States | USD |
| 44 | Industria de Diseno Textil SA | US4557931098 | 455793109 | 0.486% | $5.5M | Equity (common) | Corporate | Spain | USD |
| 45 | DoorDash Inc | US25809K1051 | 25809K105 | 0.485% | $5.5M | Equity (common) | Corporate | United States | USD |
| 46 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.485% | $5.5M | Equity (common) | Corporate | United States | USD |
| 47 | TransDigm Group Inc | US8936411003 | 893641100 | 0.424% | $4.8M | Equity (common) | Corporate | United States | USD |
| 48 | American Tower Corp | US03027X1000 | 03027X100 | 0.408% | $4.6M | Equity (common) | Other | United States | USD |
| 49 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.390% | $4.4M | Equity (common) | Corporate | United States | USD |
| 50 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.379% | $4.3M | Equity (common) | Corporate | United States | USD |
| 51 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.372% | $4.2M | Equity (common) | Corporate | United States | USD |
| 52 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.360% | $4.1M | Equity (common) | Corporate | United States | USD |
| 53 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.359% | $4.1M | Equity (common) | Corporate | United States | USD |
| 54 | Insmed Inc | US4576693075 | 457669307 | 0.357% | $4.0M | Equity (common) | Corporate | United States | USD |
| 55 | AstraZeneca PLC | GB0009895292 | Not reported | 0.337% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 56 | Toast Inc | US8887871080 | 888787108 | 0.309% | $3.5M | Equity (common) | Corporate | United States | USD |
| 57 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.305% | $3.4M | Equity (common) | Corporate | United States | USD |
| 58 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.288% | $3.2M | Equity (common) | Corporate | United States | USD |
| 59 | ASML Holding NV | USN070592100 | Not reported | 0.285% | $3.2M | Equity (common) | Corporate | Netherlands | USD |
| 60 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.280% | $3.2M | Equity (common) | Corporate | United States | USD |
| 61 | Airbnb Inc | US0090661010 | 009066101 | 0.275% | $3.1M | Equity (common) | Corporate | United States | USD |
| 62 | Starbucks Corp | US8552441094 | 855244109 | 0.253% | $2.9M | Equity (common) | Corporate | United States | USD |
| 63 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.243% | $2.7M | Equity (common) | Corporate | United States | USD |
| 64 | KLA Corp | US4824801009 | 482480100 | 0.232% | $2.6M | Equity (common) | Corporate | United States | USD |
| 65 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.231% | $2.6M | Equity (common) | Corporate | United States | USD |
| 66 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.226% | $2.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.224% | $2.5M | Equity (common) | Corporate | United States | USD |
| 68 | Walt Disney Co/The | US2546871060 | 254687106 | 0.220% | $2.5M | Equity (common) | Corporate | United States | USD |
| 69 | Texas Instruments Inc | US8825081040 | 882508104 | 0.220% | $2.5M | Equity (common) | Corporate | United States | USD |
| 70 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.213% | $2.4M | Equity (common) | Corporate | United States | USD |
| 71 | Oracle Corp | US68389X1054 | 68389X105 | 0.205% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.178% | $2.0M | Equity (common) | Corporate | United States | USD |
| 73 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.164% | $1.9M | Equity (common) | Corporate | United States | USD |
| 74 | AppLovin Corp | US03831W1080 | 03831W108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |