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 | 21.14% | -2.30% | +100.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -1.35% | -0.53% | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | 5.21% | — | -2.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | -0.08% | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 3.19% | -0.30% | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.05% | — | +1.09% | |
| 7 | VET | Vermilion Energy INC | Stock-Other | 2.66% | +0.92% | +0.28% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.02% | -0.77% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.33% | -0.58% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.05% | -2.11% | |
| 11 | PLAB | Photronics INC | Stock-Other | 1.81% | +0.52% | -0.25% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.78% | +0.42% | -0.73% | |
| 13 | COHU | Cohu INC | Stock-Other | 1.77% | -0.61% | EXIT | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.49% | +0.01% | -2.57% | |
| 15 | NNY | Nuveen New York Muni Val | Stock-Other | 1.25% | — | — | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.22% | — | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.20% | -0.45% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.15% | — | |
| 19 | USAC | USA Compression Partners LP | Stock-Other | 1.08% | — | -39.51% | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.03% | — | -3.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | — | |
| 22 | DAIO | Data I/o CORP | Stock-Other | 0.96% | -0.10% | -0.86% | |
| 23 | BPOP | Popular INC | Stock-Financials | 0.95% | -0.46% | -1.68% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.85% | -0.14% | — | |
| 25 | PL | Planet Labs Pbc | Stock-Industrials | 0.84% | -1.78% | +11.70% | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.83% | — | +1.53% | |
| 27 | ALKT | Alkami Technology INC | Stock-Other | 0.81% | -0.51% | — | |
| 28 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.78% | -0.26% | -0.38% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -9.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 31 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.74% | — | -0.58% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.69% | +0.20% | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.27% | +3.61% | |
| 34 | INVE | Identiv INC | Stock-Other | 0.67% | — | — | |
| 35 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.66% | — | -1.79% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.66% | — | -4.93% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.63% | — | -5.62% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | — | +2.45% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.61% | +0.26% | -1.20% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | -3.30% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.56% | -0.89% | EXIT | |
| 43 | POWI | Power Integrations INC | Stock-Tech | 0.56% | — | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | — | — | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.46% | — | -2.54% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.39% | -10.50% | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.45% | — | +22.35% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | -27.87% | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.44% | +0.25% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +3.66% |