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 | 18.33% | -2.30% | -0.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.83% | -0.08% | -0.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | -1.35% | -1.20% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.41% | -0.30% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.02% | -2.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.05% | — | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.74% | -0.58% | -1.89% | |
| 8 | BX | Blackstone INC | Stock-Financials | 1.83% | +0.01% | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.67% | +0.42% | -24.17% | |
| 10 | 016 | Veren INC | Stock-Other | 1.55% | — | -0.06% | |
| 11 | PLAB | Photronics INC | Stock-Other | 1.50% | +0.52% | +0.38% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.15% | — | |
| 13 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 1.23% | -0.08% | -15.10% | |
| 14 | PL | Planet Labs Pbc | Stock-Industrials | 1.18% | -1.78% | — | |
| 15 | VET | Vermilion Energy INC | Stock-Other | 1.18% | +0.92% | -0.60% | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | 1.17% | — | — | |
| 17 | VMD | Viemed Healthcare INC | Stock-Other | 1.17% | +0.51% | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.12% | +0.24% | -0.29% | |
| 19 | ALKT | Alkami Technology INC | Stock-Other | 1.11% | -0.51% | -11.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | — | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 1.06% | -0.45% | — | |
| 22 | 07WA | Mr Cooper Group INC | Stock-Other | 1.03% | — | +37.94% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.99% | -0.14% | +389.29% | |
| 24 | COHU | Cohu INC | Stock-Other | 0.99% | -0.61% | EXIT | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.93% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.93% | -0.89% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.89% | -0.46% | -0.72% | |
| 29 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.88% | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.82% | +0.20% | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | — | -4.32% | |
| 32 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.78% | — | -0.60% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.39% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.27% | -7.46% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -5.41% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.74% | +0.26% | -0.50% | |
| 37 | ASUR | Asure Software INC | Stock-Other | 0.73% | — | +1.79% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.71% | -0.26% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.70% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -5.56% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.67% | — | -1.48% | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | 0.67% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.60% | — | +1.06% | |
| 45 | BLFS | Biolife Solutions INC | Stock-Other | 0.54% | — | — | |
| 46 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.52% | — | -11.81% | |
| 47 | DAIO | Data I/o CORP | Stock-Other | 0.51% | -0.10% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | -6.90% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | -21.80% | |
| 50 | NPKI | Npk International INC | Stock-Other | 0.43% | — | — |