CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 9.19% | +1.08% | +2.34% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 8.93% | — | -1.58% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 7.39% | — | -1.83% | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 6.90% | — | -17.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.76% | -0.97% | -3.73% | |
| 6 | ✓ | ProMetic Life Sciences | Stock-Other | 4.98% | — | +20.42% | |
| 7 | ✓ | Nanoco Group plc | Stock-Other | 4.32% | — | -4.75% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 4.07% | — | -4.52% | |
| 9 | NTRPEUR | Neurotrope INC | Stock-Other | 3.85% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.84% | — | -1.65% | |
| 11 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.50% | — | -4.85% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.89% | — | -35.83% | |
| 13 | AFL | Aflac INC | Stock-Financials | 2.64% | -0.42% | -2.44% | |
| 14 | ✓ | Amyris INC | Stock-Other | 2.52% | — | — | |
| 15 | ✓ | Advaxis | Stock-Other | 2.48% | — | -1.04% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.20% | -0.46% | -2.46% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.09% | — | -3.58% | |
| 18 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.07% | +0.41% | -1.84% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | -3.55% | |
| 20 | ✓ | Nanometrics INC Com | Stock-Other | 1.90% | — | -0.88% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.72% | — | -18.57% | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | 1.58% | — | -3.81% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 1.51% | -0.55% | -0.98% | |
| 24 | ✓ | Inovio Pharmaceuticals I | Stock-Other | 1.42% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | -1.06% | -1.07% | |
| 26 | ✓ | Philip Morris Cos INC | Stock-Other | 1.38% | — | -1.02% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | -10.19% | |
| 28 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.92% | -0.18% | -59.02% | |
| 29 | MGNX | Macrogenics INC | Stock-Other | 0.69% | — | -33.78% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | +1.07% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 32 | BCRUSD | Cr Bard INC | Stock-Other | 0.35% | — | +10.26% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | — | |
| 34 | ✓ | Google INC Class C | Stock-Other | 0.33% | — | — | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 0.30% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.08% | -13.84% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | +0.66% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.20% | +157.14% | |
| 40 | ✓ | ASML Holding N V ADR | Stock-Other | 0.08% | +0.05% | — | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +1.17% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | MNRO | Monro INC | Stock-Other | 0.04% | — | — | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.04% | — | — | |
| 48 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | ASIX | Advansix INC | Stock-Other | 0.02% | — | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | +2.2% | +2.34% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +1% | -1.58% | Trim |
| 3 | AAPL | Apple INC | +0.8% | -3.73% | Trim |
| 4 | ✓ | ProMetic Life Sciences | +0.7% | +20.42% | Add |
| 5 | CORT | Corcept Therapeutics INC | +0.6% | -1.84% | Trim |
| 6 | ✓ | Nanometrics INC Com | +0.2% | -0.88% | Trim |
| 7 | PM | Philip Morris International | +0.2% | -1.07% | Trim |
| 8 | ✓ | Advaxis | +0.2% | -1.04% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +157.14% | Add |
| 10 | BCRUSD | Cr Bard INC | 0% | +10.26% | Add |
| 11 | NFLX | Netflix INC | 0% | — | Unchanged |
| 12 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 13 | HELE | Helen of Troy Limited | 0% | -3.81% | Trim |
| 14 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 15 | ✓ | ASML Holding N V ADR | 0% | — | Unchanged |
| 16 | ASIX | Advansix INC | 0% | -2.39% | Trim |
| 17 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | — | — | Unchanged |
| 19 | ✓ | Google INC Class C | — | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 22 | ✓ | Mymetics Corp | — | -1.25% | Trim |
| 23 | CELG | Celgene CORP | 0% | -1.65% | Trim |
| 24 | HAN | Hawaiian Holdings INC | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | MNRO | Monro INC | 0% | — | Unchanged |
| 27 | ✓ | Philip Morris Cos INC | 0% | -1.02% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -13.84% | Trim |
| 29 | AMGN | Amgen INC | -0.1% | -10.19% | Trim |
| 30 | SF | Stifel Financial CORP | -0.1% | -0.98% | Trim |
| 31 | AFL | Aflac INC | -0.1% | -2.44% | Trim |
| 32 | ALK | Alaska Air Group INC | -0.3% | -4.52% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | -3.55% | Trim |
| 34 | HON | Honeywell International INC | -0.4% | -18.57% | Trim |
| 35 | JBLU | Jetblue Airways CORP | -0.4% | -3.58% | Trim |
| 36 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | -59.02% | Trim |
| 37 | MGNX | Macrogenics INC | -0.5% | -33.78% | Trim |
| 38 | QCOM | Qualcomm INC | -0.5% | -2.46% | Trim |
| 39 | RTECEUR | Rudolph Technologies INC | -0.6% | -4.85% | Trim |
| 40 | TSLA | Tesla INC | -0.8% | -35.83% | Trim |
| 41 | CBS-AEUR | Cbs Corp-class A Voting | -1.2% | -17.44% | Trim |
| 42 | ✓ | Nanoco Group plc | -1.5% | -4.75% | Trim |
| 43 | IONS | Ionis Pharmaceuticals INC | -2.1% | -1.83% | Trim |
| 44 | NTRPEUR | Neurotrope INC | — | NEW | New buy |
| 45 | ✓ | Amyris INC | — | NEW | New buy |
| 46 | ✓ | Attunity Ltd | — | EXIT | Sold out |
| 47 | ✓ | Fingerprint Cards AB | — | EXIT | Sold out |
| 48 | ✓ | Inovio Pharmaceuticals I | — | NEW | New buy |
| 49 | CCJ | Cameco CORP | — | NEW | New buy |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |