CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amyris INC | Stock-Other | 15.45% | — | +2.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.11% | -0.97% | -4.12% | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 5.93% | — | -6.10% | |
| 4 | AFL | Aflac INC | Stock-Financials | 5.12% | -0.42% | -3.30% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.11% | -0.46% | -16.04% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 4.86% | -0.18% | +25.60% | |
| 7 | RTECEUR | Rudolph Technologies INC | Stock-Other | 4.67% | — | -2.40% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.98% | — | -7.23% | |
| 9 | NXE | Nexgen Energy LTD | Stock-Other | 3.66% | +1.08% | -25.27% | |
| 10 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 3.38% | +0.41% | -3.50% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.10% | — | -2.81% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 3.10% | — | -3.32% | |
| 13 | ✓ | Beyondspring INC Shs | Stock-Other | 2.75% | -0.01% | -2.26% | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | 2.71% | — | -4.27% | |
| 15 | ✓ | Nanoco Group plc | Stock-Other | 2.55% | — | -2.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.02% | -1.96% | |
| 17 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 2.23% | — | -2.92% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 1.95% | -0.55% | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.79% | — | -3.29% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | — | -3.13% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +1.07% | -5.93% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | -1.06% | +3.32% | |
| 23 | ✓ | Philip Morris Cos INC | Stock-Other | 1.06% | — | -6.66% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.66% | -4.14% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.03% | -2.71% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 0.69% | — | — | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | — | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.66% | — | -15.86% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.62% | — | -9.08% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.08% | -0.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.20% | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.31% | — | — | |
| 34 | SRCIEUR | Src Energy INC | Stock-Other | 0.24% | — | -6.90% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -1.22% | — | |
| 36 | ✓ | ASML Holding N V ADR | Stock-Other | 0.18% | +0.05% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 40 | MNRO | Monro INC | Stock-Other | 0.09% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.06% | +1.17% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -34.63% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -8.77% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | -15.96% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 49 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | ProMetic Life Sciences | Stock-Other | — | — | -99.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amyris INC | +4.9% | +2.57% | Add |
| 2 | CPRX | Catalyst Pharmaceuticals INC | +2.2% | +25.60% | Add |
| 3 | AAPL | Apple INC | +1.5% | -4.12% | Trim |
| 4 | CORT | Corcept Therapeutics INC | +0.8% | -3.50% | Trim |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.6% | -7.23% | Trim |
| 6 | TSLA | Tesla INC | +0.1% | -3.13% | Trim |
| 7 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 8 | ALK | Alaska Air Group INC | +0.1% | -3.32% | Trim |
| 9 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.1% | -4.14% | Trim |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 12 | PM | Philip Morris International | +0.1% | +3.32% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.71% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | -5.93% | Trim |
| 15 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 16 | ✓ | ASML Holding N V ADR | 0% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | -0.78% | Trim |
| 18 | CELG | Celgene CORP | 0% | -9.08% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 23 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 26 | KHC | The Kraft Heinz Company | — | -15.96% | Trim |
| 27 | NICE | Nice LTD - Spon Adr | — | — | Unchanged |
| 28 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 29 | ✓ | Fuelnation, Inc. | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | -8.77% | Trim |
| 31 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 32 | MNRO | Monro INC | 0% | — | Unchanged |
| 33 | HON | Honeywell International INC | 0% | -2.81% | Trim |
| 34 | SRCIEUR | Src Energy INC | 0% | -6.90% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | 0% | -34.63% | Trim |
| 36 | RTECEUR | Rudolph Technologies INC | -0.1% | -2.40% | Trim |
| 37 | AFL | Aflac INC | -0.1% | -3.30% | Trim |
| 38 | ✓ | Nanometrics INC Com | -0.1% | -4.27% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -1.96% | Trim |
| 40 | JBLU | Jetblue Airways CORP | -0.1% | -3.29% | Trim |
| 41 | ✓ | Philip Morris Cos INC | -0.2% | -6.66% | Trim |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -15.86% | Trim |
| 43 | NFLX | Netflix INC | -0.3% | — | Unchanged |
| 44 | CBS-AEUR | Cbs Corp-class A Voting | -0.5% | -2.92% | Trim |
| 45 | IONS | Ionis Pharmaceuticals INC | -0.5% | -6.10% | Trim |
| 46 | ✓ | Nanoco Group plc | -0.6% | -2.23% | Trim |
| 47 | QCOM | Qualcomm INC | -0.7% | -16.04% | Trim |
| 48 | ✓ | Beyondspring INC Shs | -0.8% | -2.26% | Trim |
| 49 | NXE | Nexgen Energy LTD | -2% | -25.27% | Trim |
| 50 | NTRPEUR | Neurotrope INC | — | EXIT | Sold out |