Q4 2023 Holdings
Filed 2024-01-16 | 103 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $32.4M | 313,200 | 21.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $10.6M | 28,088 | 7.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $7.7M | 50,580 | 5.2% |
| Axcelis Technologies Inc(ACLS) | Stock | 054540208 | $5.6M | 43,040 | 3.8% |
| Moodys Corp(MCO) | Stock | 615369105 | $5.4M | 13,750 | 3.6% |
| Photronics Inc(PLAB) | Stock | 719405102 | $3.8M | 121,800 | 2.6% |
| Thomson Reuters Corp(TRI) | Stock | 884903808 | $3.7M | 25,509 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 25,720 | 2.4% |
| Crescent PT Energy Corp | Stock | 22576C101 | $3.5M | 501,060 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 23,100 | 2.2% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $3.0M | 247,150 | 2.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $2.4M | 27,873 | 1.6% |
| Cohu Inc(COHU) | Stock | 192576106 | $2.4M | 67,845 | 1.6% |
| Blackstone Inc(BX) | Stock | 09260D107 | $2.3M | 17,523 | 1.5% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $2.1M | 12,801 | 1.4% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $2.0M | 39,569 | 1.4% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.8M | 213,727 | 1.2% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.7M | 20,215 | 1.1% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.6M | 108,900 | 1.1% |
| Alkami Technology Inc(ALKT) | Stock | 01644J108 | $1.5M | 61,950 | 1.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.5M | 6,300 | 1.0% |
| USA Compression Partners LP Unit Ltdpar(USAC) | Stock | 90290N109 | $1.4M | 60,776 | 0.9% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.3M | 14,000 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,705 | 0.9% |
| First Bancorp P R(FBP) | Stock | 318672706 | $1.3M | 79,500 | 0.9% |
| Energy Transfer L P UT LTD PTN(ET) | Stock | 29273V100 | $1.3M | 94,611 | 0.9% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $1.2M | 22,585 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,415 | 0.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.1M | 29,471 | 0.7% |
| Planet Labs PBC CL A(PL) | Stock | 72703X106 | $1.1M | 441,425 | 0.7% |
| Oneok Inc New(OKE) | Stock | 682680103 | $1.1M | 15,035 | 0.7% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $1.0M | 84,930 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $1.0M | 1,147 | 0.7% |
| Data I O Corp(DAIO) | Stock | 237690102 | $1.0M | 342,350 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $980.1K | 19,400 | 0.7% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $960.5K | 25,150 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $918.4K | 4,770 | 0.6% |
| Identiv Inc(INVE) | Stock | 45170X205 | $884.1K | 107,299 | 0.6% |
| Williams COS Inc(WMB) | Stock | 969457100 | $847.4K | 24,330 | 0.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $841.6K | 5,431 | 0.6% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $817.0K | 25,830 | 0.5% |
| Pubmatic Inc CL A(PUBM) | Stock | 74467Q103 | $763.5K | 46,810 | 0.5% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $755.4K | 9,200 | 0.5% |
| Intevac Inc | Stock | 461148108 | $742.5K | 171,885 | 0.5% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $720.3K | 9,700 | 0.5% |
| International Business Machs(IBM) | Stock | 459200101 | $718.0K | 4,390 | 0.5% |
| CVS Health Corp(CVS) | Stock | 126650100 | $687.0K | 8,700 | 0.5% |
| Biolife Solutions Inc(BLFS) | Stock | 09062W204 | $665.4K | 40,950 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $657.3K | 1,605 | 0.4% |
| Kopin Corp(KOPN) | Stock | 500600101 | $654.8K | 322,575 | 0.4% |