CIK: 0001381055
Total reported value
$156.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.74% | +0.87% | -0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | — | -1.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.37% | -0.29% | -3.77% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.66% | -0.56% | -3.23% | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.68% | — | -0.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.18% | -0.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.23% | -1.03% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | -0.32% | -0.69% | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.89% | +0.47% | -6.85% | |
| 10 | CYRX | Cryoport INC | Stock-Other | 1.82% | +0.87% | -0.35% | |
| 11 | CRNC | Cerence INC | Stock-Other | 1.72% | — | -1.13% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.67% | — | -1.35% | |
| 13 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.65% | — | -19.00% | |
| 14 | OESXUSD | Orion Energy Systems INC | Stock-Other | 1.62% | — | +1.73% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -4.85% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.48% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.03% | -31.14% | |
| 18 | ASPU | Aspen Group INC | Stock-Other | 1.34% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | — | — | |
| 20 | NNY | Nuveen New York Muni Val | Stock-Other | 1.33% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.32% | — | -12.13% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.32% | — | -2.16% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.03% | — | |
| 24 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 1.29% | — | +20.73% | |
| 25 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.28% | — | -1.42% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | +0.29% | +3.52% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 1.12% | — | -50.45% | |
| 28 | DAIO | Data I/o CORP | Stock-Other | 1.09% | +0.21% | -1.82% | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.06% | — | -1.81% | |
| 30 | BPOP | Popular INC | Stock-Financials | 1.01% | — | -2.16% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -2.30% | |
| 32 | AZTA | Azenta INC | Stock-Other | 0.98% | — | +11.80% | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 0.96% | — | — | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | 0.89% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -6.40% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | -1.74% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.83% | — | — | |
| 38 | HMSY | Hms Holdings CORP | Stock-Other | 0.77% | — | -5.15% | |
| 39 | POWI | Power Integrations INC | Stock-Tech | 0.75% | +0.13% | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | — | — | |
| 41 | PLAB | Photronics INC | Stock-Other | 0.71% | -1.11% | -9.26% | |
| 42 | IMMR | Immersion Corporation | Stock-Other | 0.68% | — | -0.50% | |
| 43 | ✓ | Stock-Other | 0.68% | — | +21.91% | ||
| 44 | FAF | First American Financial | Stock-Financials | 0.66% | +0.13% | NEW | |
| 45 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.66% | — | -9.69% | |
| 46 | ✓ | Stock-Other | 0.65% | — | — | ||
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.63% | — | — | |
| 48 | ✓ | Intevac INC | Stock-Other | 0.61% | — | — | |
| 49 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.61% | -2.06% | EXIT | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.60% | — | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +2.6% | -0.39% | Trim |
| 2 | CEMIUSD | Chembio Diagnostics INC | +0.6% | +20.73% | Add |
| 3 | MCO | Moody's CORP | +0.4% | -3.23% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.98% | Trim |
| 5 | VZ | Verizon Communications INC | +0.3% | -0.69% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.03% | Trim |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.2% | -1.35% | Trim |
| 8 | AAPL | Apple INC | +0.1% | -4.85% | Trim |
| 9 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 10 | BX | Blackstone INC | +0.1% | -2.16% | Trim |
| 11 | CYBE1EUR | Cyberoptics CORP | 0% | -19.00% | Trim |
| 12 | FISV | Fiserv INC | -0.1% | -12.13% | Trim |
| 13 | FAF | First American Financial | -0.1% | -5.81% | Trim |
| 14 | SEA1EUR | Seabridge Gold INC | -0.1% | -2.51% | Trim |
| 15 | WMB | Williams Cos INC | -0.1% | -0.81% | Trim |
| 16 | ACLS | Axcelis Technologies INC | -0.1% | -6.85% | Trim |
| 17 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -2.38% | Trim |
| 18 | DAIO | Data I/o CORP | -0.2% | -1.82% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 20 | GLP | Global Partners LP | -0.2% | -1.78% | Trim |
| 21 | PLAB | Photronics INC | -0.2% | -9.26% | Trim |
| 22 | STKS | One Group Hospitality Inc/th | -0.2% | -2.79% | Trim |
| 23 | HESM | Hess Midstream LP - Class A | -0.2% | +3.19% | Add |
| 24 | EAST2USD | Eastside Distilling INC | -0.2% | — | Unchanged |
| 25 | CRNC | Cerence INC | -0.2% | -1.13% | Trim |
| 26 | BBSI | Barrett Business Svcs INC | -0.3% | -3.08% | Trim |
| 27 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | -1.57% | Trim |
| 28 | FBP | First Bancorp Puerto Rico | -0.3% | -1.81% | Trim |
| 29 | BPOP | Popular INC | -0.3% | -2.16% | Trim |
| 30 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | -0.4% | -1.42% | Trim |
| 31 | SYF | Synchrony Financial | -0.4% | -1.69% | Trim |
| 32 | DBI | Designer Brands Inc-class A | -0.5% | +4.54% | Add |
| 33 | USAC | USA Compression Partners LP | -0.5% | -0.98% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -31.14% | Trim |
| 35 | OKE | Oneok INC | -0.5% | -1.72% | Trim |
| 36 | FNF | Fidelity National Financial | -0.6% | — | Unchanged |
| 37 | STNG | Scorpio Tankers Inc. | -0.6% | -1.81% | Trim |
| 38 | CHGG | Chegg INC | -0.7% | -50.45% | Trim |
| 39 | TRGP | Targa Resources CORP | -0.7% | -1.90% | Trim |
| 40 | NVGS | Navigator Holdings Ltd. | -0.8% | -1.75% | Trim |
| 41 | VET | Vermilion Energy INC | -0.9% | -1.81% | Trim |
| 42 | CEQPUSD | Crestwood Equity Partners LP | -1.1% | -2.35% | Trim |
| 43 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 44 | ✓ | Intevac INC | — | NEW | New buy |
| 45 | XPEL | Xpel INC | — | NEW | New buy |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | FTHRX | Fidelity Intermediate Bond | — | NEW | New buy |
| 48 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |