Q3 2026 Holdings
Filed 2026-10-16 | 102 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | Stock | 87612G101 | $17.9M | 6,617 | 10.6% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $12.9M | 51,760 | 7.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $11.8M | 311,500 | 7.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $11.1M | 21,720 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0M | 23,170 | 4.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7M | 22,454 | 4.5% |
| Moodys Corp(MCO) | Stock | 615369105 | $6.2M | 13,600 | 3.6% |
| Cryoport Inc(CYRX) | Stock | 229050307 | $3.5M | 201,085 | 2.1% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $3.2M | 377,395 | 1.9% |
| Seabridge Gold Inc(SA) | Stock | 811927102 | $3.1M | 110,740 | 1.9% |
| Photronics Inc(PLAB) | Stock | 719405102 | $2.7M | 88,855 | 1.6% |
| Magnite Inc(MGNI) | Stock | 55955D100 | $2.7M | 105,690 | 1.6% |
| Marvell Technology Inc(MRVL) | Stock | 573874104 | $2.6M | 9,730 | 1.5% |
| Viemed Healthcare Inc(VMD) | Stock | 92663R105 | $2.5M | 275,948 | 1.5% |
| Electrovaya Inc(ELVA) | Stock | 28617B606 | $2.5M | 379,606 | 1.5% |
| Thomson Reuters Corp(TRI) | Stock | 884903881 | $2.4M | 24,381 | 1.4% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $2.3M | 271,720 | 1.3% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $2.3M | 197,825 | 1.3% |
| Blackstone Inc(BX) | Stock | 09260D107 | $2.0M | 18,150 | 1.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 18,350 | 1.2% |
| Alkami Technology Inc(ALKT) | Stock | 01644J108 | $1.9M | 138,010 | 1.1% |
| SKY Harbour Group Corporation(SKYH) | Stock | 83085C107 | $1.9M | 197,200 | 1.1% |
| Baytex Energy Corp(BTE) | Stock | 07317Q105 | $1.8M | 399,350 | 1.1% |
| Extreme Networks Inc(EXTR) | Stock | 30226D106 | $1.8M | 84,025 | 1.1% |
| Nuveen N Y MUN Value FD(NNY) | CEF | 67062M105 | $1.7M | 213,727 | 1.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.6M | 69,500 | 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 | 3,240 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.5M | 74,293 | 0.9% |
| Biolife Solutions Inc(BLFS) | Stock | 09062W204 | $1.4M | 36,895 | 0.8% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $1.4M | 8,750 | 0.8% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.4M | 30,424 | 0.8% |
| Axcelis Technologies Inc(ACLS) | Stock | 054540208 | $1.4M | 10,495 | 0.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.4M | 5,252 | 0.8% |
| Planet Labs PBC(PL) | Stock | 72703X106 | $1.3M | 81,417 | 0.8% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $1.3M | 42,700 | 0.8% |
| Williams COS Inc(WMB) | Stock | 969457100 | $1.3M | 19,080 | 0.8% |
| Mesoblast LTD Spons ADR(MESO) | ADR | 590717401 | $1.3M | 87,075 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,700 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2M | 1,605 | 0.7% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.2M | 5,278 | 0.7% |
| Curiositystream Inc CL A(CURI) | Stock | 23130Q107 | $1.1M | 388,550 | 0.7% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $1.1M | 30,005 | 0.7% |
| Data I O Corp(DAIO) | Stock | 237690102 | $1.0M | 355,850 | 0.6% |
| USA Compression Partners LP(USAC) | Stock | 90290N109 | $1.0M | 41,038 | 0.6% |
| Oneok Inc New(OKE) | Stock | 30609A109 | $964.4K | 11,310 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $893.5K | 9,400 | 0.5% |
| PAR Technology Corp(PAR) | Stock | 698884103 | $876.5K | 63,700 | 0.5% |
| Popular Inc(BPOP) | Stock | 733174700 | $823.9K | 5,300 | 0.5% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $822.0K | 5,300 | 0.5% |