CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.56% | -0.97% | -0.21% | |
| 2 | ✓ | Amyris INC | Stock-Other | 12.08% | — | +22.92% | |
| 3 | ONTO | Onto Innovation INC | Stock-Tech | 7.87% | +0.56% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 5.78% | -0.46% | -0.31% | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 5.77% | — | -1.86% | |
| 6 | AFL | Aflac INC | Stock-Financials | 5.07% | -0.42% | -0.17% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.50% | — | -7.86% | |
| 8 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 3.36% | -0.18% | -0.32% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.17% | — | -0.32% | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 2.96% | +1.08% | -16.18% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 2.76% | — | -13.01% | |
| 12 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.67% | +0.41% | -6.06% | |
| 13 | ✓ | Nanoco Group plc | Stock-Other | 2.63% | — | +5.06% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.02% | -1.55% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.54% | — | — | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 2.28% | — | — | |
| 17 | ✓ | Beyondspring INC Shs | Stock-Other | 2.14% | -0.01% | -7.79% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 2.02% | -0.55% | -0.46% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.93% | — | -1.59% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | -1.06% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +1.07% | — | |
| 22 | ✓ | Philip Morris Cos INC | Stock-Other | 1.24% | — | -2.37% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.66% | -0.49% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.75% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | — | — | |
| 28 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.63% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.08% | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.20% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -1.22% | — | |
| 34 | ✓ | ASML Holding N V ADR | Stock-Other | 0.21% | +0.05% | — | |
| 35 | SRCIEUR | Src Energy INC | Stock-Other | 0.21% | — | -1.37% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | -3.59% | |
| 39 | MNRO | Monro INC | Stock-Other | 0.09% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.06% | +1.17% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.02% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 49 | ✓ | Liminal Biosciences INC | Stock-Other | — | — | — | |
| 50 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.5% | -0.21% | Trim |
| 2 | TSLA | Tesla INC | +1.1% | — | Unchanged |
| 3 | QCOM | Qualcomm INC | +0.7% | -0.31% | Trim |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.5% | -7.86% | Trim |
| 5 | ✓ | Philip Morris Cos INC | +0.2% | -2.37% | Trim |
| 6 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.2% | -0.49% | Trim |
| 8 | JBLU | Jetblue Airways CORP | +0.1% | -1.59% | Trim |
| 9 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | ✓ | Nanoco Group plc | +0.1% | +5.06% | Add |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | HON | Honeywell International INC | +0.1% | -0.32% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.55% | Trim |
| 15 | SF | Stifel Financial CORP | +0.1% | -0.46% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 19 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | ✓ | ASML Holding N V ADR | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | KHC | The Kraft Heinz Company | — | — | Unchanged |
| 26 | NICE | Nice LTD - Spon Adr | — | -3.59% | Trim |
| 27 | CCJ | Cameco CORP | — | — | Unchanged |
| 28 | MNRO | Monro INC | — | — | Unchanged |
| 29 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 31 | SRCIEUR | Src Energy INC | 0% | -1.37% | Trim |
| 32 | PEP | Pepsico INC | 0% | — | Unchanged |
| 33 | AFL | Aflac INC | -0.1% | -0.17% | Trim |
| 34 | IONS | Ionis Pharmaceuticals INC | -0.2% | -1.86% | Trim |
| 35 | ALK | Alaska Air Group INC | -0.3% | -13.01% | Trim |
| 36 | ✓ | Beyondspring INC Shs | -0.6% | -7.79% | Trim |
| 37 | NXE | Nexgen Energy LTD | -0.7% | -16.18% | Trim |
| 38 | CORT | Corcept Therapeutics INC | -0.7% | -6.06% | Trim |
| 39 | CPRX | Catalyst Pharmaceuticals INC | -1.5% | -0.32% | Trim |
| 40 | ✓ | Amyris INC | -3.4% | +22.92% | Add |
| 41 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 42 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 43 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 44 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 45 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 47 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |