Q1 2024 Holdings
Filed 2024-04-18 | 102 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $40.1M | 312,600 | 24.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $11.6M | 27,613 | 7.2% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $9.1M | 50,580 | 5.7% |
| Moodys Corp(MCO) | Stock | 615369105 | $5.4M | 13,750 | 3.3% |
| Axcelis Technologies Inc New(ACLS) | Stock | 054540208 | $4.7M | 42,460 | 2.9% |
| Thomson Reuters Corp(TRI) | Stock | 884903808 | $4.0M | 25,509 | 2.5% |
| Crescent PT Energy Corp | Stock | 22576C101 | $3.9M | 476,460 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 25,470 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 23,170 | 2.2% |
| Photronics Inc(PLAB) | Stock | 719405102 | $3.2M | 114,495 | 2.0% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $2.8M | 227,800 | 1.8% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $2.6M | 22,873 | 1.6% |
| Blackstone Inc(BX) | Stock | 09260D107 | $2.3M | 17,523 | 1.4% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $2.2M | 10,520 | 1.4% |
| Cohu Inc(COHU) | Stock | 192576106 | $2.1M | 63,595 | 1.3% |
| Fidelity National Financial in FNF Group(FNF) | Stock | 31620R303 | $1.9M | 35,009 | 1.2% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.8M | 213,727 | 1.1% |
| Popular Inc New(BPOP) | Stock | 733174700 | $1.6M | 18,450 | 1.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $1.6M | 6,300 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,705 | 1.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $1.5M | 99,900 | 1.0% |
| Alkami Technology Inc(ALKT) | Stock | 01644J108 | $1.4M | 58,750 | 0.9% |
| Energy Transfer L P UT LTD PTN(ET) | Stock | 29273V100 | $1.4M | 87,496 | 0.9% |
| USA Compression Partners LP Unit Ltdpar(USAC) | Stock | 90290N109 | $1.3M | 50,476 | 0.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.3M | 30,171 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,415 | 0.8% |
| First Bancorp P Rnew(FBP) | Stock | 318672706 | $1.3M | 71,400 | 0.8% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.2M | 14,000 | 0.7% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $1.1M | 76,020 | 0.7% |
| Oneok Inc New(OKE) | Stock | 682680103 | $1.1M | 14,035 | 0.7% |
| Kulicke & Soffa Inds Inc(KLIC) | Stock | 501242101 | $1.1M | 22,285 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $1.1M | 1,147 | 0.7% |
| Pubmatic Inc CL A(PUBM) | Stock | 74467Q103 | $1.1M | 46,510 | 0.7% |
| Data I O Corp(DAIO) | Stock | 237690102 | $1.1M | 312,050 | 0.7% |
| Planet Labs PBC CL A(PL) | Stock | 72703X106 | $1.1M | 426,425 | 0.7% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.1M | 24,950 | 0.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $978.4K | 5,373 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $968.3K | 19,400 | 0.6% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $949.4K | 12,180 | 0.6% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $933.2K | 25,830 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $874.0K | 1,800 | 0.5% |
| Williams COS Inc(WMB) | Stock | 969457100 | $870.2K | 22,330 | 0.5% |
| Identiv Inc New(INVE) | Stock | 45170X205 | $835.6K | 105,499 | 0.5% |
| International Business Machs(IBM) | Stock | 459200101 | $820.2K | 4,295 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $818.0K | 4,770 | 0.5% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $811.8K | 9,550 | 0.5% |
| Biolife Solutions Inc New(BLFS) | Stock | 09062W204 | $746.6K | 40,250 | 0.5% |
| Fiserv Inc(FISV) | Stock | 337738108 | $692.0K | 4,330 | 0.4% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $680.5K | 6,000 | 0.4% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $670.0K | 8,065 | 0.4% |