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 | 11.10% | -2.30% | +1.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.24% | -0.08% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -1.35% | -6.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | +0.05% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | +0.02% | -0.73% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.79% | -0.30% | -0.37% | |
| 7 | PL | Planet Labs Pbc | Stock-Industrials | 4.02% | -1.78% | -6.04% | |
| 8 | PLAB | Photronics INC | Stock-Other | 2.44% | +0.52% | -0.63% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.27% | -0.58% | +0.40% | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | 2.03% | -0.51% | +2.86% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.96% | — | -0.57% | |
| 12 | ELVA | Electrovaya INC | Stock-Other | 1.91% | -0.17% | +13.62% | |
| 13 | AEHR | Aehr Test Systems | Stock-Other | 1.60% | +0.63% | -1.16% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.57% | +0.01% | — | |
| 15 | VMD | Viemed Healthcare INC | Stock-Other | 1.39% | +0.51% | -0.29% | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | 1.26% | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | -0.14% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -0.74% | |
| 19 | VET | Vermilion Energy INC | Stock-Other | 1.14% | +0.92% | +10.16% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.15% | — | |
| 21 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 1.09% | -0.08% | -0.11% | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.02% | -0.46% | -5.20% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 24 | CURI | Curiositystream INC | Stock-Other | 0.91% | +0.60% | -0.40% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | +0.42% | -21.13% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 27 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.88% | — | -5.92% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.27% | -6.32% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.85% | +0.24% | -8.71% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | — | +1.13% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -0.82% | |
| 32 | DV | Doubleverify Holdings INC | Stock-Other | 0.81% | -0.07% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | -4.18% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.79% | +0.26% | -0.78% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.39% | -3.86% | |
| 36 | DAIO | Data I/o CORP | Stock-Other | 0.78% | -0.10% | +1.16% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.77% | -0.45% | -14.69% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.72% | — | +30.50% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | — | |
| 41 | USAC | USA Compression Partners LP | Stock-Other | 0.65% | — | +5.66% | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | -0.26% | -14.64% | |
| 43 | COHU | Cohu INC | Stock-Other | 0.61% | -0.61% | EXIT | |
| 44 | ASUR | Asure Software INC | Stock-Other | 0.58% | — | -1.57% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.57% | +0.20% | -0.88% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.57% | — | -0.10% | |
| 47 | NPKI | Npk International INC | Stock-Other | 0.55% | — | -1.95% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | — | — | |
| 49 | PAR | Par Technology Corp/del | Stock-Other | 0.50% | -0.14% | +55.35% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.49% | — | -4.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs Pbc | +1.2% | -6.04% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1% | -0.73% | Trim |
| 4 | PLAB | Photronics INC | +0.7% | -0.63% | Trim |
| 5 | ELVA | Electrovaya INC | +0.6% | +13.62% | Add |
| 6 | SEA1EUR | Seabridge Gold INC | +0.3% | -0.57% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | +0.04% | Add |
| 8 | MCO | Moody's CORP | +0.3% | -0.37% | Trim |
| 9 | VET | Vermilion Energy INC | +0.2% | +10.16% | Add |
| 10 | HESM | Hess Midstream LP - Class A | +0.2% | +30.50% | Add |
| 11 | PAR | Par Technology Corp/del | +0.2% | +55.35% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 13 | VMD | Viemed Healthcare INC | +0.1% | -0.29% | Trim |
| 14 | MESO | Mesoblast Ltd- Spon Adr | +0.1% | -0.11% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 16 | TTI | Tetra Technologies INC | +0.1% | -1.40% | Trim |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | +1.13% | Add |
| 18 | LINC | Lincoln Educational Services | +0.1% | +36.20% | Add |
| 19 | MGNI | Magnite INC | -0.1% | +9.48% | Add |
| 20 | XGN | Exagen INC | -0.1% | -32.55% | Trim |
| 21 | COHU | Cohu INC | -0.1% | -22.63% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 23 | BLZE | Backblaze Inc-a | -0.1% | +37.15% | Add |
| 24 | ALKT | Alkami Technology INC | -0.1% | +2.86% | Add |
| 25 | BBSI | Barrett Business Svcs INC | -0.1% | -22.12% | Trim |
| 26 | ET | Energy Transfer LP | -0.1% | -8.71% | Trim |
| 27 | TRGP | Targa Resources CORP | -0.2% | -21.13% | Trim |
| 28 | VZ | Verizon Communications INC | -0.2% | -6.32% | Trim |
| 29 | FBP | First Bancorp Puerto Rico | -0.2% | -14.64% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.2% | — | Unchanged |
| 32 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 33 | FNF | Fidelity National Financial | -0.2% | -14.69% | Trim |
| 34 | ACLS | Axcelis Technologies INC | -0.3% | -5.92% | Trim |
| 35 | CURI | Curiositystream INC | -0.4% | -0.40% | Trim |
| 36 | TRI4EUR | Thomson Reuters CORP | -0.4% | +0.40% | Add |
| 37 | AEHR | Aehr Test Systems | -0.8% | -1.16% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1% | +1.54% | Add |
| 39 | MSFT | Microsoft CORP | -1.2% | -6.40% | Trim |
| 40 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 43 | IREN | Iren LTD F | — | EXIT | Sold out |
| 44 | INVE | Identiv INC | — | EXIT | Sold out |
| 45 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |
| 46 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 47 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 48 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 49 | PAYS | Paysign INC | — | NEW | New buy |
| 50 | OESX | Orion Energy Systems INC | — | EXIT | Sold out |