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 | 12.37% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -1.35% | -6.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | -0.08% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.31% | -0.30% | -0.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.05% | -3.24% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.36% | — | -22.71% | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.31% | — | +1.85% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.08% | +0.01% | +1.92% | |
| 10 | AZTA | Azenta INC | Stock-Other | 1.84% | — | — | |
| 11 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.69% | — | — | |
| 12 | PLAB | Photronics INC | Stock-Other | 1.53% | +0.52% | -1.21% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.51% | +0.42% | +23.58% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -7.27% | |
| 15 | VET | Vermilion Energy INC | Stock-Other | 1.49% | +0.92% | +25.99% | |
| 16 | COHU | Cohu INC | Stock-Other | 1.46% | -0.61% | EXIT | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.40% | -0.14% | +1.45% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.36% | -0.45% | -2.71% | |
| 19 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 1.29% | — | -9.74% | |
| 20 | NNY | Nuveen New York Muni Val | Stock-Other | 1.25% | — | — | |
| 21 | USAC | USA Compression Partners LP | Stock-Other | 1.19% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.14% | -0.46% | -0.92% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.15% | -1.35% | |
| 24 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.07% | — | — | |
| 25 | ✓ | Nuvve Holding CORP | Stock-Other | 1.06% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.27% | +10.02% | |
| 27 | DAIO | Data I/o CORP | Stock-Other | 0.97% | -0.10% | — | |
| 28 | ✓ | Stock-Other | 0.96% | — | — | ||
| 29 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.95% | — | +128.28% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +3.98% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +18.49% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -16.67% | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.90% | — | — | |
| 34 | INVE | Identiv INC | Stock-Other | 0.83% | — | -29.46% | |
| 35 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.82% | — | -8.03% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -0.40% | |
| 37 | POWI | Power Integrations INC | Stock-Tech | 0.81% | — | — | |
| 38 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.77% | — | — | |
| 39 | CYRX | Cryoport INC | Stock-Other | 0.77% | +0.81% | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.39% | -14.57% | |
| 42 | EAFEUR | Graftech International LTD | Stock-Other | 0.74% | — | -0.25% | |
| 43 | BLFS | Biolife Solutions INC | Stock-Other | 0.72% | — | — | |
| 44 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.70% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.68% | +0.20% | — | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.68% | -0.26% | -0.25% | |
| 47 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.68% | — | -18.31% | |
| 48 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.64% | — | — | |
| 49 | ✓ | Intevac INC | Stock-Other | 0.63% | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.62% | -0.89% | EXIT |