CIK: 0001381055
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -1.35% | +3.18% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 7.63% | -2.30% | +0.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | -0.08% | — | |
| 4 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 3.99% | — | +8.95% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 3.89% | -0.30% | +14.81% | |
| 6 | CRNC | Cerence INC | Stock-Other | 2.77% | — | -25.27% | |
| 7 | OESXUSD | Orion Energy Systems INC | Stock-Other | 2.47% | — | +6.22% | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.25% | — | +5.91% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.02% | +6.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.05% | +6.97% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.71% | — | +285.94% | |
| 12 | AZTA | Azenta INC | Stock-Other | 1.63% | — | +6.50% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 1.61% | — | +7.90% | |
| 14 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.60% | — | +5.73% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.27% | +4.12% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.53% | -0.14% | +4.55% | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | 1.52% | — | +6.52% | |
| 18 | CYRX | Cryoport INC | Stock-Other | 1.49% | +0.81% | -34.00% | |
| 19 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 1.44% | — | +54.24% | |
| 20 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.37% | — | +0.21% | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.35% | — | -30.21% | |
| 22 | ASPU | Aspen Group INC | Stock-Other | 1.32% | — | +4.52% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.30% | -0.45% | +1.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.39% | -0.66% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | — | |
| 26 | BLFS | Biolife Solutions INC | Stock-Other | 1.22% | — | +6.15% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.17% | +0.01% | +14.07% | |
| 28 | DAIO | Data I/o CORP | Stock-Other | 1.01% | -0.10% | +18.61% | |
| 29 | NNY | Nuveen New York Muni Val | Stock-Other | 0.96% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.15% | — | |
| 31 | XPEL | Xpel INC | Stock-Other | 0.91% | — | +5.51% | |
| 32 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.91% | — | +9.92% | |
| 33 | USAC | USA Compression Partners LP | Stock-Other | 0.90% | — | +17.62% | |
| 34 | INVE | Identiv INC | Stock-Other | 0.90% | — | +7.77% | |
| 35 | MOBL | Mobileiron INC | Stock-Other | 0.86% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +6.38% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.85% | — | -5.64% | |
| 38 | BKIEUR | Black Knight INC | Stock-Other | 0.84% | — | -6.38% | |
| 39 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.83% | — | +9.68% | |
| 40 | KOPN | Kopin CORP | Stock-Other | 0.78% | — | +4.11% | |
| 41 | IMMR | Immersion Corporation | Stock-Other | 0.77% | — | +29.38% | |
| 42 | BPOP | Popular INC | Stock-Financials | 0.74% | -0.46% | +2.16% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.72% | -0.89% | EXIT | |
| 44 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.70% | — | +56.61% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -11.18% | |
| 46 | POWI | Power Integrations INC | Stock-Tech | 0.67% | — | +112.12% | |
| 47 | VICR | Vicor CORP | Stock-Tech | 0.66% | — | +8.89% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +10.19% | |
| 49 | ✓ | Intevac INC | Stock-Other | 0.60% | — | +8.04% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.58% | — | +6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +1.4% | +8.95% | Add |
| 2 | OESXUSD | Orion Energy Systems INC | +1.3% | +6.22% | Add |
| 3 | CEMIUSD | Chembio Diagnostics INC | +0.7% | +54.24% | Add |
| 4 | BLFS | Biolife Solutions INC | +0.5% | +6.15% | Add |
| 5 | NUANEUR | Nuance Communications INC | +0.3% | +7.90% | Add |
| 6 | XPEL | Xpel INC | +0.3% | +5.51% | Add |
| 7 | MCO | Moody's CORP | +0.2% | +14.81% | Add |
| 8 | TRI | Thomson Reuters Corporation | +0.2% | +5.91% | Add |
| 9 | PIM | Putnam Master Intrm INC Tr | +0.2% | +56.61% | Add |
| 10 | IMMR | Immersion Corporation | +0.2% | +29.38% | Add |
| 11 | NVGS | Navigator Holdings Ltd. | +0.2% | +9.68% | Add |
| 12 | PVG1EUR | Pretium Resources INC | +0.2% | +12.93% | Add |
| 13 | ASPU | Aspen Group INC | +0.2% | +4.52% | Add |
| 14 | BMCH | Bmc Stock Holdings INC | +0.2% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.1% | +285.94% | Add |
| 16 | INVE | Identiv INC | +0.1% | +7.77% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +26.32% | Add |
| 18 | FIX | Comfort Systems USA INC | +0.1% | +6.72% | Add |
| 19 | MIN | Mfs Intermediate INC Trust | +0.1% | +46.58% | Add |
| 20 | PTON | Peloton Interactive Inc-a | +0.1% | -30.21% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | SYF | Synchrony Financial | 0% | +2.57% | Add |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | +4.55% | Add |
| 24 | SEA1EUR | Seabridge Gold INC | 0% | +9.92% | Add |
| 25 | VICR | Vicor CORP | 0% | +8.89% | Add |
| 26 | CHGG | Chegg INC | — | +6.52% | Add |
| 27 | DAIO | Data I/o CORP | 0% | +18.61% | Add |
| 28 | BKIEUR | Black Knight INC | 0% | -6.38% | Trim |
| 29 | VZ | Verizon Communications INC | 0% | +4.12% | Add |
| 30 | AZTA | Azenta INC | 0% | +6.50% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.66% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +6.62% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.97% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 35 | IDXG | Interpace Biosciences INC | -0.2% | +0.84% | Add |
| 36 | VET | Vermilion Energy INC | -0.2% | +6.51% | Add |
| 37 | TRGP | Targa Resources CORP | -0.2% | +9.61% | Add |
| 38 | CSCO | Cisco Systems INC | -0.2% | +6.38% | Add |
| 39 | HMSY | Hms Holdings CORP | -0.3% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.5% | +3.18% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +0.40% | Add |
| 42 | ACLS | Axcelis Technologies INC | -0.6% | +0.21% | Add |
| 43 | CRNC | Cerence INC | -0.7% | -25.27% | Trim |
| 44 | MOBL | Mobileiron INC | — | NEW | New buy |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | ✓ | Maverix Metals INC | — | NEW | New buy |
| 50 | FIS | Fidelity National Info Serv | — | NEW | New buy |