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 | 11.12% | — | -8.97% | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 8.65% | +1.08% | -3.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.88% | -0.97% | +9.21% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 7.02% | — | -24.21% | |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 6.49% | — | +11.63% | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 6.02% | +0.41% | +0.34% | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.59% | — | +1.15% | |
| 8 | RTECEUR | Rudolph Technologies INC | Stock-Other | 4.08% | — | -2.00% | |
| 9 | ✓ | Amyris INC | Stock-Other | 3.77% | — | +72.02% | |
| 10 | ✓ | Telit Communications | Stock-Other | 3.59% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 3.48% | — | -0.13% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 3.38% | — | +0.12% | |
| 13 | ✓ | Nanoco Group plc | Stock-Other | 3.20% | — | -4.87% | |
| 14 | AFL | Aflac INC | Stock-Financials | 3.06% | -0.42% | +1.89% | |
| 15 | ✓ | ProMetic Life Sciences | Stock-Other | 2.47% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.98% | — | — | |
| 17 | ✓ | Nanometrics INC Com | Stock-Other | 1.88% | — | +4.15% | |
| 18 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.88% | — | -0.76% | |
| 19 | ✓ | Beyondspring INC Shs | Stock-Other | 1.87% | -0.01% | +6.66% | |
| 20 | HELE | Helen of Troy Limited | Stock-Other | 1.63% | — | -0.48% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | -0.46% | -17.11% | |
| 22 | ✓ | Philip Morris Cos INC | Stock-Other | 1.37% | — | +11.04% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | -1.06% | -0.81% | |
| 24 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.36% | -0.18% | — | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 1.26% | -0.55% | -22.42% | |
| 26 | NTRPEUR | Neurotrope INC | Stock-Other | 0.93% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | +1.07% | +50.83% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.38% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 0.38% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.08% | -1.35% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | +0.66% | +0.28% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.20% | — | |
| 36 | ✓ | ASML Holding N V ADR | Stock-Other | 0.11% | +0.05% | — | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | MNRO | Monro INC | Stock-Other | 0.04% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.04% | +1.17% | — | |
| 44 | ✓ | Mymetics Corp | Stock-Other | 0.03% | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | 0.02% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | +2.3% | +0.34% | Add |
| 2 | ✓ | Amyris INC | +1.5% | +72.02% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +1.4% | -8.97% | Trim |
| 4 | AAPL | Apple INC | +1% | +9.21% | Add |
| 5 | CELG | Celgene CORP | +0.4% | +1.15% | Add |
| 6 | RTECEUR | Rudolph Technologies INC | +0.4% | -2.00% | Trim |
| 7 | ✓ | Nanometrics INC Com | +0.3% | +4.15% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +50.83% | Add |
| 9 | AFL | Aflac INC | +0.1% | +1.89% | Add |
| 10 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 11 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 12 | AMAT | Applied Materials INC | +0.1% | +0.28% | Add |
| 13 | ✓ | ASML Holding N V ADR | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | 0% | -1.35% | Trim |
| 15 | ✓ | Mymetics Corp | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | GOOG | Alphabet A | 0% | — | Unchanged |
| 18 | MNRO | Monro INC | 0% | — | Unchanged |
| 19 | HELE | Helen of Troy Limited | — | -0.48% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | ✓ | Google INC Class C | — | — | Unchanged |
| 22 | ASIX | Advansix INC | — | — | Unchanged |
| 23 | CCJ | Cameco CORP | — | — | Unchanged |
| 24 | NICE | Nice LTD - Spon Adr | — | — | Unchanged |
| 25 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 26 | HAN | Hawaiian Holdings INC | 0% | — | Unchanged |
| 27 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 31 | CBS-AEUR | Cbs Corp-class A Voting | -0.1% | +11.63% | Add |
| 32 | ✓ | ProMetic Life Sciences | -0.1% | — | Unchanged |
| 33 | ✓ | Philip Morris Cos INC | -0.1% | +11.04% | Add |
| 34 | PM | Philip Morris International | -0.1% | -0.81% | Trim |
| 35 | CPRX | Catalyst Pharmaceuticals INC | -0.2% | — | Unchanged |
| 36 | SF | Stifel Financial CORP | -0.2% | -22.42% | Trim |
| 37 | ✓ | Beyondspring INC Shs | -0.2% | +6.66% | Add |
| 38 | TSLA | Tesla INC | -0.3% | -0.13% | Trim |
| 39 | NXE | Nexgen Energy LTD | -0.4% | -3.06% | Trim |
| 40 | QCOM | Qualcomm INC | -0.5% | -17.11% | Trim |
| 41 | JBLU | Jetblue Airways CORP | -0.5% | -0.76% | Trim |
| 42 | ALK | Alaska Air Group INC | -0.7% | +0.12% | Add |
| 43 | NTRPEUR | Neurotrope INC | -0.8% | — | Unchanged |
| 44 | ✓ | Nanoco Group plc | -1.9% | -4.87% | Trim |
| 45 | IONS | Ionis Pharmaceuticals INC | -2.5% | -24.21% | Trim |
| 46 | ✓ | Telit Communications | — | NEW | New buy |
| 47 | ✓ | Inovio Pharmaceuticals I | — | EXIT | Sold out |
| 48 | ✓ | Advaxis | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |