| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 131,200 | 7,056,000 | 7.78% | ||
| 2 | AMAZON COM INC | 5,219 | 3,735,000 | 4.12% | ||
| 3 | MICROSOFT CORP | 71,460 | 3,657,000 | 4.03% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 67,690 | 2,538,000 | 2.80% | ||
| 5 | GENERAL ELECTRIC CO | 67,981 | 2,140,000 | 2.36% | ||
| 6 | SYNOPSYS INC | 35,830 | 1,938,000 | 2.14% | ||
| 7 | ALPHABET INC | 2,757 | 1,908,000 | 2.10% | ||
| 8 | ELECTRO SCIENTIFIC INDS | 304,660 | 1,780,000 | 1.96% | ||
| 9 | VERIZON COMMUNICATIONS INC | 31,137 | 1,739,000 | 1.92% | ||
| 10 | SPDR S&P 500 ETF TR | 8,035 | 1,683,000 | 1.86% | ||
| 11 | ALPHABET INC | 2,267 | 1,595,000 | 1.76% | ||
| 12 | THOMSON REUTERS CORP | 38,850 | 1,570,000 | 1.73% | ||
| 13 | MOODYS CORP | 16,150 | 1,513,000 | 1.67% | ||
| 14 | CORE LABORATORIES N V | 11,488 | 1,423,000 | 1.57% | ||
| 15 | ALLERGAN PLC | 5,950 | 1,375,000 | 1.52% | ||
| 16 | CYBEROPTICS CORP COM | 89,350 | 1,338,000 | 1.48% | ||
| 17 | AXCELIS TECHNOLOGIES INC | 489,440 | 1,317,000 | 1.45% | ||
| 18 | CARE COM INC COM | 111,700 | 1,305,000 | 1.44% | ||
| 19 | APPLE INC | 13,394 | 1,280,000 | 1.41% | ||
| 20 | XCERRA CORP COM | 219,620 | 1,262,000 | 1.39% | ||
| 21 | 2U, Inc. | 41,350 | 1,216,000 | 1.34% | ||
| 22 | AZENTA INC COM | 106,659 | 1,197,000 | 1.32% | ||
| 23 | BOTTOMLINE TECH DEL INC COM | 54,720 | 1,178,000 | 1.30% | ||
| 24 | CAVCO INDS INC DEL COM | 11,875 | 1,112,000 | 1.23% | ||
| 25 | DATA I O CORP | 465,090 | 1,092,000 | 1.20% | ||
| 26 | ARRIS INTL INC | 51,257 | 1,074,000 | 1.18% | ||
| 27 | KULICKE & SOFFA INDS INC COM | 87,000 | 1,059,000 | 1.17% | ||
| 28 | ROYAL DUTCH SHELL PLC | 19,000 | 1,049,000 | 1.16% | ||
| 29 | NUVEEN NY MUN VALUE FD COM | 100,000 | 1,042,000 | 1.15% | ||
| 30 | CHEGG INC COM | 206,000 | 1,030,000 | 1.14% | ||
| 31 | ORGANOVO HLDGS INC | 266,475 | 992,000 | 1.09% | ||
| 32 | FIRST AMERN FINL CORP | 24,571 | 988,000 | 1.09% | ||
| 33 | KOPIN CORP | 437,500 | 971,000 | 1.07% | ||
| 34 | MENTOR GRAPHICS CORP | 45,350 | 964,000 | 1.06% | ||
| 35 | ITRON INC | 21,700 | 935,000 | 1.03% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 10,028 | 921,000 | 1.02% | ||
| 37 | POPULAR INC COM NEW | 31,210 | 914,000 | 1.01% | ||
| 38 | CISCO SYS INC | 30,900 | 887,000 | 0.98% | ||
| 39 | SYNCHRONOSS TECHNOLOGIES INC COM | 27,580 | 879,000 | 0.97% | ||
| 40 | HMS HOLDINGS CORPORATION | 49,000 | 863,000 | 0.95% | ||
| 41 | TIME WARNER INC | 11,702 | 861,000 | 0.95% | ||
| 42 | EMERSON ELEC CO | 16,125 | 841,000 | 0.93% | ||
| 43 | IMMERSION CORP | 113,136 | 830,000 | 0.92% | ||
| 44 | WEBSTER FINL CORP CONN | 23,323 | 792,000 | 0.87% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,450 | 789,000 | 0.87% | ||
| 46 | MAGICJACK VOCALTEC LTD SHS ISI | 124,000 | 780,000 | 0.86% | ||
| 47 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 164,853 | 765,000 | 0.84% | ||
| 48 | SEABRIDGE GOLD INC | 51,865 | 761,000 | 0.84% | ||
| 49 | SONY GROUP CORP | 25,800 | 757,000 | 0.83% | ||
| 50 | PUTNAM MASTER INTER INCOME T | 173,343 | 751,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000011, filed 2016.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
