Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | $11.6M | 316200 | 8.80% |
| 2 | AMAZON COM INC COM | $10.8M | 51760 | 8.16% |
| 3 | MICROSOFT CORP COM | $8.2M | 22245 | 6.24% |
| 4 | ALPHABET INC CAP STK CL A | $6.7M | 23170 | 5.05% |
| 5 | ALPHABET INC CAP STK CL C | $6.5M | 22554 | 4.90% |
| 6 | MOODYS CORP COM | $5.9M | 13600 | 4.49% |
| 7 | PHOTRONICS INC COM | $3.9M | 96730 | 2.96% |
| 8 | PLANET LABS PBC COM CL A | $3.0M | 105870 | 2.24% |
| 9 | AEHR TEST SYS COM | $2.9M | 79515 | 2.23% |
| 10 | SEABRIDGE GOLD INC COM | $2.7M | 95990 | 2.06% |
| 11 | VERMILION ENERGY INC COM | $2.7M | 197825 | 2.06% |
| 12 | PROTHENA CORP PLC SHS | $2.6M | 271720 | 2.00% |
| 13 | VIEMED HEALTHCARE INC COM | $2.5M | 272398 | 1.90% |
| 14 | ELECTROVAYA INC COM NEW | $2.3M | 295356 | 1.74% |
| 15 | THOMSON REUTERS CORP COM | $2.2M | 24774 | 1.69% |
| 16 | BLACKSTONE INC COM | $2.1M | 18150 | 1.58% |
| 17 | ALKAMI TECHNOLOGY INC COM | $2.0M | 127685 | 1.52% |
| 18 | CURIOSITYSTREAM INC COM CL A | $2.0M | 675150 | 1.51% |
| 19 | NUVEEN N Y MUN VALUE FD COM | $1.8M | 213727 | 1.35% |
| 20 | TARGA RES CORP COM | $1.7M | 6892 | 1.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3300 | 1.20% |
| 22 | CRYOPORT INC COM PAR $0.001 | $1.5M | 185775 | 1.16% |
| 23 | VERIZON COMMUNICATIONS INC COM | $1.5M | 29899 | 1.14% |
| 24 | ENERGY TRANSFER L P COM UT LTD PTN | $1.4M | 74489 | 1.09% |
| 25 | CISCO SYS INC COM | $1.4M | 18350 | 1.08% |
| 26 | SONY GROUP CORP SPONSORED ADR | $1.4M | 68500 | 1.07% |
| 27 | WILLIAMS COS INC COM | $1.4M | 19130 | 1.05% |
| 28 | MESOBLAST LTD SPONS ADR | $1.3M | 87075 | 1.01% |
| 29 | MAGNITE INC COM | $1.3M | 112190 | 1.01% |
| 30 | AUTOMATIC DATA PROCESSING INC COM | $1.3M | 6300 | 0.97% |
| 31 | EXTREME NETWORKS INC COM | $1.3M | 83525 | 0.95% |
| 32 | HESS MIDSTREAM LP CL A SHS | $1.2M | 30055 | 0.88% |
| 33 | AIRBNB INC COM CL A | $1.1M | 8950 | 0.86% |
| 34 | AXCELIS TECHNOLOGIES INC COM NEW | $1.1M | 12095 | 0.85% |
| 35 | ABBVIE INC COM | $1.1M | 5170 | 0.85% |
| 36 | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $1.1M | 41038 | 0.84% |
| 37 | STATE STREET SPDR S&P 500 ETF | $1.0M | 1605 | 0.79% |
| 38 | ONEOK INC NEW COM | $1.0M | 11310 | 0.77% |
| 39 | DOUBLEVERIFY HLDGS INC COM | $978K | 102910 | 0.74% |
| 40 | NPK INTERNATIONAL INC COM SHS | $974K | 67250 | 0.74% |
| 41 | META PLATFORMS INC CL A | $973K | 1700 | 0.74% |
| 42 | MARVELL TECHNOLOGY INC COM | $964K | 9730 | 0.73% |
| 43 | NVIDIA CORPORATION COM | $911K | 5223 | 0.69% |
| 44 | DATA I O CORP COM | $903K | 356850 | 0.68% |
| 45 | SHELL PLC SPON ADS | $874K | 9400 | 0.66% |
| 46 | NOVARTIS AG SPONSORED ADR | $846K | 5540 | 0.64% |
| 47 | CENOVUS ENERGY INC COM | $793K | 29880 | 0.60% |
| 48 | ASURE SOFTWARE INC COM | $771K | 89635 | 0.58% |
| 49 | ABRDN PHYSICAL GOLD SHARES ETF | $765K | 17155 | 0.58% |
| 50 | POPULAR INC COM NEW | $738K | 5500 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.