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 | 18.60% | -2.30% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -1.35% | -1.14% | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | 5.93% | — | -5.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | -0.08% | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 3.47% | -0.30% | — | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.53% | -0.58% | — | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.41% | — | — | |
| 8 | PLAB | Photronics INC | Stock-Other | 2.29% | +0.52% | -1.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.02% | — | |
| 10 | VET | Vermilion Energy INC | Stock-Other | 2.23% | +0.92% | +36.07% | |
| 11 | COHU | Cohu INC | Stock-Other | 2.11% | -0.61% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.05% | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.57% | +0.42% | -3.72% | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | 1.46% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.31% | — | -2.86% | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | 1.31% | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.31% | +0.01% | — | |
| 18 | DAIO | Data I/o CORP | Stock-Other | 1.08% | -0.10% | — | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.03% | -0.45% | -0.25% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.15% | -0.60% | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.99% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | — | |
| 23 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.93% | — | — | |
| 24 | PL | Planet Labs Pbc | Stock-Industrials | 0.92% | -1.78% | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.91% | -0.14% | — | |
| 26 | BPOP | Popular INC | Stock-Financials | 0.91% | -0.46% | -0.48% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -1.43% | |
| 29 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.76% | — | -0.46% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -7.38% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.27% | +2.31% | |
| 32 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.72% | — | — | |
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.72% | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.71% | -0.26% | -0.25% | |
| 35 | POWI | Power Integrations INC | Stock-Tech | 0.69% | — | — | |
| 36 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.67% | — | — | |
| 37 | BLFS | Biolife Solutions INC | Stock-Other | 0.66% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.66% | +0.20% | — | |
| 39 | INVE | Identiv INC | Stock-Other | 0.66% | — | +0.23% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.63% | -0.89% | EXIT | |
| 41 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.62% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -2.82% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.59% | +0.26% | -3.85% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | -4.66% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -5.23% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.39% | -18.24% | |
| 48 | KOPN | Kopin CORP | Stock-Other | 0.51% | — | +8.21% | |
| 49 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.49% | — | — | |
| 50 | ✓ | Intevac INC | Stock-Other | 0.47% | — | +3.76% |