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 | 14.68% | -2.30% | -0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -1.35% | +0.17% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | -0.08% | +0.15% | |
| 4 | VET | Vermilion Energy INC | Stock-Other | 3.16% | +0.92% | +38.33% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 3.09% | -0.30% | — | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.82% | — | -2.44% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.02% | +1900.00% | |
| 8 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.49% | — | +19.77% | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.48% | — | -0.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.05% | +1900.00% | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.77% | +0.01% | -0.53% | |
| 12 | COHU | Cohu INC | Stock-Other | 1.67% | -0.61% | EXIT | |
| 13 | USAC | USA Compression Partners LP | Stock-Other | 1.66% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 1.59% | +0.42% | -0.65% | |
| 15 | PLAB | Photronics INC | Stock-Other | 1.58% | +0.52% | -3.12% | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | 1.50% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.15% | +0.52% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.40% | — | -0.79% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.33% | -0.45% | -0.81% | |
| 20 | BPOP | Popular INC | Stock-Financials | 1.32% | -0.46% | -0.47% | |
| 21 | AZTA | Azenta INC | Stock-Other | 1.21% | — | -1.12% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.16% | -0.14% | +0.32% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.27% | +2.44% | |
| 24 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.00% | — | -1.65% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | -3.22% | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.95% | -0.26% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -1.24% | |
| 28 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.91% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | -0.77% | |
| 30 | INVE | Identiv INC | Stock-Other | 0.89% | — | — | |
| 31 | DAIO | Data I/o CORP | Stock-Other | 0.84% | -0.10% | — | |
| 32 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.83% | — | — | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.81% | — | -1.15% | |
| 34 | BLFS | Biolife Solutions INC | Stock-Other | 0.80% | — | -15.91% | |
| 35 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.79% | — | -0.54% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.75% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -21.85% | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.73% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +0.42% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.72% | — | — | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.71% | — | -1.37% | |
| 42 | ✓ | Intevac INC | Stock-Other | 0.71% | — | -1.39% | |
| 43 | ✓ | Stock-Other | 0.70% | — | +0.14% | ||
| 44 | CYRX | Cryoport INC | Stock-Other | 0.68% | +0.81% | -3.86% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.66% | -0.89% | EXIT | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.65% | +0.20% | -0.67% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.65% | +0.26% | -3.65% | |
| 48 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | -1.70% | |
| 49 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.59% | — | +3.59% | |
| 50 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.56% | — | — |