Q2 2025 Holdings
Filed 2025-07-25 | 102 holdings | $133.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $21.5M | 311,400 | 16.2% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $12.4M | 24,980 | 9.3% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $11.3M | 51,355 | 8.5% |
| Moodys Corp COM(MCO)A | Stock | 615369105 | $6.8M | 13,650 | 5.1% |
| Thomson Reuters Corp COM(TRI)A | Stock | 884903808 | $5.0M | 24,848 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $4.4M | 24,720 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $4.1M | 23,170 | 3.1% |
| Veren Inc New(016) | Stock | 92340V107 | $2.9M | 441,125 | 2.2% |
| Blackstone Inc COM(BX)A | Stock | 09260D107 | $2.2M | 14,900 | 1.7% |
| Targa RES Corp COM(TRGP)A | Stock | 87612G101 | $2.1M | 12,201 | 1.6% |
| Planet Labs PBC COM CL A(PL)A | Stock | 72703X106 | $2.1M | 337,870 | 1.5% |
| Photronics Inc COM(PLAB)A | Stock | 719405102 | $2.0M | 106,430 | 1.5% |
| Automatic Data Processing Inc COM(ADP)A | Stock | 053015103 | $1.9M | 6,300 | 1.5% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $1.9M | 15,825 | 1.4% |
| Sony Group Corp Sponsored ADR(SONY)A | ADR | 835699307 | $1.8M | 68,500 | 1.3% |
| Nuveen N Y MUN Value FD COM(NNY)A | CEF | 67062M105 | $1.7M | 213,727 | 1.3% |
| Aehr Test SYS COM(AEHR)A | Stock | 00760J108 | $1.6M | 126,250 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.5M | 3,100 | 1.1% |
| Energy Transfer L P COM UT LTD PTN(ET)A | Stock | 29273V100 | $1.5M | 82,340 | 1.1% |
| Fidelity National Financial in COM SHS(FNF)A | Stock | 31620R303 | $1.5M | 26,021 | 1.1% |
| Popular Inc COM New(BPOP)A | Stock | 733174700 | $1.4M | 13,150 | 1.1% |
| Seabridge Gold Inc COM(SA)A | Stock | 811916105 | $1.4M | 96,545 | 1.1% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $1.4M | 31,935 | 1.0% |
| Vermilion Energy Inc COM(VET)A | Stock | 923725105 | $1.3M | 181,275 | 1.0% |
| Synchrony Financial COM(SYF)A | Stock | 87165B103 | $1.3M | 19,350 | 1.0% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $1.3M | 18,350 | 1.0% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $1.3M | 1,700 | 0.9% |
| Viemed Healthcare Inc COM(VMD)A | Stock | 92663R105 | $1.2M | 180,020 | 0.9% |
| Williams COS Inc COM(WMB)A | Stock | 969457100 | $1.2M | 19,730 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $1.2M | 1,915 | 0.9% |
| Axcelis Technologies Inc COM New(ACLS)A | Stock | 054540208 | $1.2M | 16,895 | 0.9% |
| Airbnb Inc COM CL A(ABNB)A | Stock | 009066101 | $1.2M | 8,850 | 0.9% |
| Alkami Technology Inc COM(ALKT)A | Stock | 01644J108 | $1.2M | 38,795 | 0.9% |
| First Bancorp P R COM New(FBP)A | Stock | 318672706 | $1.1M | 52,600 | 0.8% |
| Data I O Corp COM(DAIO)A | Stock | 237690102 | $1.1M | 349,750 | 0.8% |
| Invesco QQQ Trust Series I(QQQ)A | ETF | 46090E103 | $1.1M | 1,945 | 0.8% |
| Electrovaya Inc COM New(ELVA)A | Stock | 28617B606 | $1.1M | 308,111 | 0.8% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $978.8K | 5,273 | 0.7% |
| Mesoblast LTD Spons ADR(MESO)A | ADR | 590717401 | $954.8K | 87,675 | 0.7% |
| USA Compression Partners LP Comunit Ltdpar(USAC)A | Stock | 90290N109 | $944.2K | 38,838 | 0.7% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $939.6K | 11,510 | 0.7% |
| Hess Midstream LP CL A SHS(HESM)A | Stock | 428103105 | $886.9K | 23,030 | 0.7% |
| Asure Software Inc COM(ASUR)A | Stock | 04649U102 | $875.1K | 89,660 | 0.7% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $831.8K | 4,054 | 0.6% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $825.2K | 5,223 | 0.6% |
| Cohu Inc COM(COHU)A | Stock | 192576106 | $746.5K | 38,800 | 0.6% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $720.0K | 5,400 | 0.5% |
| Navigator Hldgs LTD SHS(NVGS)A | Stock | Y62132108 | $713.2K | 50,400 | 0.5% |
| NU Hldgs LTD ORD SHS CL A(NU)A | Stock | G6683N103 | $686.9K | 50,065 | 0.5% |
| Magnite Inc COM(MGNI)A | Stock | 55955D100 | $685.5K | 28,420 | 0.5% |