CIK: 0001381055
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 10.36% | -2.30% | -0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -1.35% | -0.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.58% | -0.08% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.39% | -0.30% | — | |
| 5 | AZTA | Azenta INC | Stock-Other | 2.66% | — | +2.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.02% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.05% | — | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.23% | — | — | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.89% | — | -1.16% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.81% | +0.01% | — | |
| 11 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.69% | — | +0.10% | |
| 12 | INVE | Identiv INC | Stock-Other | 1.61% | — | -26.04% | |
| 13 | CYRX | Cryoport INC | Stock-Other | 1.50% | +0.81% | -0.55% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | -0.14% | -1.90% | |
| 15 | DAIO | Data I/o CORP | Stock-Other | 1.43% | -0.10% | -0.29% | |
| 16 | ✓ | Nuvve Holding CORP | Stock-Other | 1.40% | — | -0.30% | |
| 17 | NNY | Nuveen New York Muni Val | Stock-Other | 1.35% | — | — | |
| 18 | IDN | Intellicheck INC | Stock-Other | 1.34% | — | +107.83% | |
| 19 | BLFS | Biolife Solutions INC | Stock-Other | 1.30% | — | +0.21% | |
| 20 | ✓ | Stock-Other | 1.29% | — | +36.85% | ||
| 21 | FNF | Fidelity National Financial | Stock-Financials | 1.28% | -0.45% | -0.44% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.28% | — | — | |
| 23 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.27% | — | +3.95% | |
| 24 | PLAB | Photronics INC | Stock-Other | 1.21% | +0.52% | -0.56% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 1.12% | — | -41.46% | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | 1.06% | — | -0.87% | |
| 27 | BPOP | Popular INC | Stock-Financials | 1.05% | -0.46% | -1.37% | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 1.04% | — | — | |
| 29 | KOPN | Kopin CORP | Stock-Other | 1.03% | — | +0.11% | |
| 30 | OESXUSD | Orion Energy Systems INC | Stock-Other | 1.03% | — | +35.11% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -0.92% | |
| 32 | ASPU | Aspen Group INC | Stock-Other | 1.01% | — | +0.14% | |
| 33 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.96% | — | +3.12% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.27% | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.95% | -0.89% | EXIT | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.15% | -1.68% | |
| 37 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.93% | — | -0.69% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.39% | -0.88% | |
| 39 | POWI | Power Integrations INC | Stock-Tech | 0.87% | — | — | |
| 40 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.86% | — | -1.15% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -0.40% | |
| 42 | EAFEUR | Graftech International LTD | Stock-Other | 0.84% | — | -0.62% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | +0.42% | -1.27% | |
| 44 | ✓ | Stock-Other | 0.76% | — | — | ||
| 45 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.76% | — | -0.24% | |
| 46 | XGN | Exagen INC | Stock-Other | 0.75% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | -1.79% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.67% | -0.26% | -2.52% | |
| 49 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.62% | — | -0.72% | |
| 50 | IMMR | Immersion Corporation | Stock-Other | 0.60% | — | — |