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 | 16.34% | -2.30% | -0.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.51% | -0.08% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -1.35% | -2.97% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.80% | -0.30% | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.24% | -0.58% | -0.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.02% | -0.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.05% | — | |
| 8 | 016 | Veren INC | Stock-Other | 2.21% | — | +0.03% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.89% | +0.42% | -9.19% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.64% | +0.01% | -0.64% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | -0.15% | — | |
| 12 | PLAB | Photronics INC | Stock-Other | 1.44% | +0.52% | -1.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | — | |
| 14 | 07WA | Mr Cooper Group INC | Stock-Other | 1.43% | — | +0.64% | |
| 15 | NNY | Nuveen New York Muni Val | Stock-Other | 1.33% | — | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.33% | -0.45% | -1.81% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.31% | -0.14% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.27% | +24.89% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.17% | +0.24% | -0.04% | |
| 20 | VMD | Viemed Healthcare INC | Stock-Other | 1.14% | +0.51% | -3.40% | |
| 21 | VET | Vermilion Energy INC | Stock-Other | 1.12% | +0.92% | -0.55% | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.98% | -1.78% | -10.51% | |
| 23 | BPOP | Popular INC | Stock-Financials | 0.94% | -0.46% | -2.54% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -6.48% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.89% | +0.26% | -1.00% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.89% | +0.20% | -1.66% | |
| 27 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.88% | — | -0.45% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 30 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.83% | -0.08% | -3.73% | |
| 31 | ALKT | Alkami Technology INC | Stock-Other | 0.82% | -0.51% | -6.81% | |
| 32 | USAC | USA Compression Partners LP | Stock-Other | 0.81% | — | -5.28% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.79% | -0.89% | EXIT | |
| 35 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.79% | -0.26% | -1.80% | |
| 36 | ASUR | Asure Software INC | Stock-Other | 0.74% | — | -9.69% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | — | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.74% | — | +0.38% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.74% | — | -13.52% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.39% | -6.83% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.68% | — | -1.22% | |
| 42 | COHU | Cohu INC | Stock-Other | 0.56% | -0.61% | EXIT | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | — | — | |
| 44 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.53% | — | -38.11% | |
| 45 | BLFS | Biolife Solutions INC | Stock-Other | 0.53% | — | -0.73% | |
| 46 | DAIO | Data I/o CORP | Stock-Other | 0.50% | -0.10% | -0.74% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.48% | — | +0.37% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | MCO | Moody's CORP | — | NEW | New buy |
| 5 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | 016 | Veren INC | — | NEW | New buy |
| 9 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 10 | BX | Blackstone INC | — | NEW | New buy |
| 11 | ADP | Automatic Data Processing | — | NEW | New buy |
| 12 | PLAB | Photronics INC | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 15 | NNY | Nuveen New York Muni Val | — | NEW | New buy |
| 16 | FNF | Fidelity National Financial | — | NEW | New buy |
| 17 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 18 | VZ | Verizon Communications INC | — | NEW | New buy |
| 19 | ET | Energy Transfer LP | — | NEW | New buy |
| 20 | VMD | Viemed Healthcare INC | — | NEW | New buy |
| 21 | VET | Vermilion Energy INC | — | NEW | New buy |
| 22 | PL | Planet Labs Pbc | — | NEW | New buy |
| 23 | BPOP | Popular INC | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | WMB | Williams Cos INC | — | NEW | New buy |
| 26 | OKE | Oneok INC | — | NEW | New buy |
| 27 | SEA1EUR | Seabridge Gold INC | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | MESO | Mesoblast Ltd- Spon Adr | — | NEW | New buy |
| 31 | ALKT | Alkami Technology INC | — | NEW | New buy |
| 32 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 33 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 34 | SYF | Synchrony Financial | — | NEW | New buy |
| 35 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 36 | ASUR | Asure Software INC | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 39 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | COHU | Cohu INC | — | NEW | New buy |
| 43 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 44 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 45 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 46 | DAIO | Data I/o CORP | — | NEW | New buy |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |