CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.74% | — | +1.40% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 9.55% | — | -1.75% | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 9.05% | +1.08% | +1.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.93% | -0.97% | -1.71% | |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 6.57% | — | -0.27% | |
| 6 | ✓ | Nanoco Group plc | Stock-Other | 5.05% | — | -9.27% | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.15% | — | -0.26% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 4.08% | — | -0.83% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.79% | — | -2.78% | |
| 10 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 3.77% | +0.41% | +62.65% | |
| 11 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.72% | — | +0.21% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.95% | -0.42% | +0.17% | |
| 13 | ✓ | ProMetic Life Sciences | Stock-Other | 2.58% | — | -33.15% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.39% | — | -0.67% | |
| 15 | ✓ | Amyris INC | Stock-Other | 2.24% | — | -85.75% | |
| 16 | ✓ | Beyondspring INC Shs | Stock-Other | 2.09% | -0.01% | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | -0.46% | -7.54% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.91% | — | — | |
| 19 | NTRPEUR | Neurotrope INC | Stock-Other | 1.73% | — | -11.76% | |
| 20 | ✓ | Nanometrics INC Com | Stock-Other | 1.63% | — | -0.49% | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | 1.63% | — | -0.47% | |
| 22 | ✓ | Inovio Pharmaceuticals I | Stock-Other | 1.58% | — | -9.40% | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.52% | -0.18% | -0.28% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | -1.06% | +0.76% | |
| 25 | ✓ | Philip Morris Cos INC | Stock-Other | 1.49% | — | -0.11% | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 1.43% | -0.55% | — | |
| 27 | ✓ | Advaxis | Stock-Other | 1.09% | — | -46.77% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | +1.07% | +0.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | +15.26% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.38% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | — | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.37% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.02% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.08% | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.66% | -2.69% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.20% | +41.39% | |
| 37 | ✓ | ASML Holding N V ADR | Stock-Other | 0.08% | +0.05% | — | |
| 38 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | +2.45% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -5.57% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -96.58% | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -97.65% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.04% | +1.17% | — | |
| 46 | MNRO | Monro INC | Stock-Other | 0.03% | — | — | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | ASIX | Advansix INC | Stock-Other | 0.02% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +2.2% | -1.75% | Trim |
| 2 | CORT | Corcept Therapeutics INC | +1.7% | +62.65% | Add |
| 3 | TSLA | Tesla INC | +0.9% | -2.78% | Trim |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.8% | +1.40% | Add |
| 5 | ✓ | Nanoco Group plc | +0.7% | -9.27% | Trim |
| 6 | CPRX | Catalyst Pharmaceuticals INC | +0.6% | -0.28% | Trim |
| 7 | AFL | Aflac INC | +0.3% | +0.17% | Add |
| 8 | CELG | Celgene CORP | +0.3% | -0.26% | Trim |
| 9 | JBLU | Jetblue Airways CORP | +0.3% | -0.67% | Trim |
| 10 | RTECEUR | Rudolph Technologies INC | +0.2% | +0.21% | Add |
| 11 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.2% | -1.71% | Trim |
| 13 | ✓ | Inovio Pharmaceuticals I | +0.2% | -9.40% | Trim |
| 14 | PM | Philip Morris International | +0.1% | +0.76% | Add |
| 15 | ✓ | Philip Morris Cos INC | +0.1% | -0.11% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +15.26% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +41.39% | Add |
| 18 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 19 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 20 | PEP | Pepsico INC | +0.1% | +0.04% | Add |
| 21 | HELE | Helen of Troy Limited | +0.1% | -0.47% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 23 | NFLX | Netflix INC | 0% | — | Unchanged |
| 24 | ALK | Alaska Air Group INC | 0% | -0.83% | Trim |
| 25 | AMAT | Applied Materials INC | 0% | -2.69% | Trim |
| 26 | NICE | Nice LTD - Spon Adr | 0% | — | Unchanged |
| 27 | ACN | Accenture plc | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 30 | ✓ | ASML Holding N V ADR | — | — | Unchanged |
| 31 | ASIX | Advansix INC | — | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | — | -5.57% | Trim |
| 33 | KHC | The Kraft Heinz Company | — | +2.45% | Add |
| 34 | MNRO | Monro INC | 0% | — | Unchanged |
| 35 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 36 | SF | Stifel Financial CORP | -0.1% | — | Unchanged |
| 37 | NXE | Nexgen Energy LTD | -0.1% | +1.58% | Add |
| 38 | QCOM | Qualcomm INC | -0.2% | -7.54% | Trim |
| 39 | ✓ | Nanometrics INC Com | -0.3% | -0.49% | Trim |
| 40 | ✓ | Amyris INC | -0.3% | -85.75% | Trim |
| 41 | CBS-AEUR | Cbs Corp-class A Voting | -0.3% | -0.27% | Trim |
| 42 | AMGN | Amgen INC | -1.2% | -96.58% | Trim |
| 43 | ✓ | Advaxis | -1.4% | -46.77% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -2% | -97.65% | Trim |
| 45 | NTRPEUR | Neurotrope INC | -2.1% | -11.76% | Trim |
| 46 | ✓ | ProMetic Life Sciences | -2.4% | -33.15% | Trim |
| 47 | ✓ | Beyondspring INC Shs | — | NEW | New buy |
| 48 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |