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 | 11.58% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -1.35% | -2.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.42% | -0.08% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.58% | -0.30% | — | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.80% | — | -2.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.02% | -0.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.05% | — | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.32% | — | -0.03% | |
| 9 | AZTA | Azenta INC | Stock-Other | 2.12% | — | -17.24% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.93% | +0.01% | — | |
| 11 | INVE | Identiv INC | Stock-Other | 1.90% | — | -17.71% | |
| 12 | COHU | Cohu INC | Stock-Other | 1.75% | -0.61% | EXIT | |
| 13 | ✓ | Nuvve Holding CORP | Stock-Other | 1.66% | — | +0.22% | |
| 14 | PLAB | Photronics INC | Stock-Other | 1.60% | +0.52% | -0.18% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.58% | -0.14% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -0.24% | |
| 17 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.52% | — | -4.67% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.39% | -0.45% | -1.12% | |
| 19 | NNY | Nuveen New York Muni Val | Stock-Other | 1.27% | — | — | |
| 20 | CYRX | Cryoport INC | Stock-Other | 1.21% | +0.81% | -5.57% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.16% | — | +8.84% | |
| 22 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.10% | — | -0.26% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.15% | -1.33% | |
| 24 | USAC | USA Compression Partners LP | Stock-Other | 1.09% | — | +1.57% | |
| 25 | BLFS | Biolife Solutions INC | Stock-Other | 1.09% | — | -0.16% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | |
| 27 | BPOP | Popular INC | Stock-Financials | 1.07% | -0.46% | +0.46% | |
| 28 | DAIO | Data I/o CORP | Stock-Other | 0.97% | -0.10% | +0.57% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +0.40% | |
| 30 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.92% | — | +0.18% | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.91% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | -0.39% | -4.79% | |
| 33 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.89% | — | +0.89% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.27% | — | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | 0.85% | — | -7.75% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.84% | -0.89% | EXIT | |
| 37 | KOPN | Kopin CORP | Stock-Other | 0.80% | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.79% | +0.42% | -3.84% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -1.58% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | — | — | |
| 41 | ✓ | Stock-Other | 0.76% | — | +0.16% | ||
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.76% | — | -3.57% | |
| 43 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.74% | — | +3.81% | |
| 44 | IDN | Intellicheck INC | Stock-Other | 0.73% | — | +0.52% | |
| 45 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.71% | — | +0.83% | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.67% | -0.26% | -0.74% | |
| 47 | VET | Vermilion Energy INC | Stock-Other | 0.66% | +0.92% | +19.85% | |
| 48 | ✓ | Stock-Other | 0.62% | — | +2.51% | ||
| 49 | XGN | Exagen INC | Stock-Other | 0.62% | — | +0.97% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.95% |