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 | 18.47% | -2.30% | -6.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -1.35% | -9.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.08% | -6.64% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.27% | -0.30% | -6.78% | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.22% | — | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.03% | — | +6.55% | |
| 7 | VET | Vermilion Energy INC | Stock-Other | 2.76% | +0.92% | +7.29% | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.65% | — | -14.55% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.02% | -15.15% | |
| 10 | COHU | Cohu INC | Stock-Other | 1.96% | -0.61% | EXIT | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 1.90% | +0.42% | -1.33% | |
| 12 | PLAB | Photronics INC | Stock-Other | 1.79% | +0.52% | -0.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.05% | -18.84% | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 1.70% | — | -7.50% | |
| 15 | AZTA | Azenta INC | Stock-Other | 1.62% | — | — | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | 1.50% | — | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.35% | -0.45% | -1.17% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.15% | -13.63% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.24% | +0.01% | -20.31% | |
| 20 | BPOP | Popular INC | Stock-Financials | 1.21% | -0.46% | — | |
| 21 | DAIO | Data I/o CORP | Stock-Other | 1.18% | -0.10% | -0.29% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | — | |
| 23 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.03% | — | -0.49% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +2.92% | |
| 25 | ✓ | Intevac INC | Stock-Other | 0.98% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.98% | -0.14% | -28.48% | |
| 27 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.96% | — | -0.02% | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.92% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.27% | -12.87% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | -15.44% | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.87% | -0.26% | — | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.83% | +0.20% | — | |
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.83% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -8.68% | |
| 36 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.78% | — | — | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | — | -3.65% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.76% | -0.89% | EXIT | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.73% | +0.26% | -1.52% | |
| 40 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | — | |
| 41 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.68% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -49.29% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | -15.72% | |
| 44 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.63% | — | — | |
| 45 | CHGG | Chegg INC | Stock-Consumer Staples | 0.63% | — | — | |
| 46 | BLFS | Biolife Solutions INC | Stock-Other | 0.63% | — | -0.12% | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.61% | — | -23.08% | |
| 48 | IMMR | Immersion Corporation | Stock-Other | 0.59% | — | -0.04% | |
| 49 | ✓ | Stock-Other | 0.54% | — | — | ||
| 50 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.53% | — | -12.41% |