Disclosed positions
| NOVO-NORDISK A S ADR | NVO | ADR | $15,158,628 | 316,200 | SH | None |
| AMAZON COM INC | AMZN | Stock | $12,336,478 | 51,760 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $8,280,262 | 23,170 | SH | None |
| MICROSOFT CORP | MSFT | Stock | $8,176,598 | 21,920 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $7,969,004 | 22,554 | SH | None |
| MOODYS CORP | MCO | Stock | $6,159,712 | 13,600 | SH | None |
| ELECTROVAYA INC | ELVA | Stock | $3,428,818 | 326,231 | SH | None |
| CRYOPORT INC COM PAR $0.001 | CYRX | Stock | $3,181,997 | 202,675 | SH | None |
| VIEMED HEALTHCARE INC | VMD | Stock | $3,159,829 | 277,178 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | Stock | $2,898,469 | 9,730 | SH | None |
| PHOTRONICS INC | PLAB | Stock | $2,896,959 | 89,055 | SH | None |
| SEABRIDGE GOLD INC | SA | Stock | $2,854,952 | 110,915 | SH | None |
| EXTREME NETWORKS INC | EXTR | Stock | $2,719,889 | 84,025 | SH | None |
| PLANET LABS PBC COM CL A | PL | Stock | $2,710,597 | 81,817 | SH | None |
| PROTHENA CORP PLC SHS | PRTA | Stock | $2,660,138 | 271,720 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | Stock | $2,547,400 | 140,585 | SH | None |
| ALLOT LTD SHS | ALLT | Stock | $2,436,360 | 275,295 | SH | None |
| CISCO SYS INC | CSCO | Stock | $2,155,391 | 18,350 | SH | None |
| BLACKSTONE INC | BX | Stock | $2,135,710 | 18,150 | SH | None |
| MAGNITE INC | MGNI | Stock | $2,126,519 | 112,040 | SH | None |
| AXCELIS TECHNOLOGIES INC | ACLS | Stock | $2,064,057 | 10,895 | SH | None |
| CURIOSITYSTREAM INC COM CL A | CURI | Stock | $2,034,368 | 764,800 | SH | None |
| THOMSON REUTERS CORP | TRI | Stock | $1,990,822 | 24,381 | SH | None |
| NUVEEN N Y MUN VALUE FD | NNY | CEF | $1,867,973 | 213,727 | SH | None |
| VERMILION ENERGY INC | VET | Stock | $1,850,514 | 197,825 | SH | None |
| TARGA RES CORP | TRGP | Stock | $1,848,020 | 6,892 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,646,283 | 3,290 | SH | None |
| BAYTEX ENERGY CORP | BTE | Stock | $1,597,400 | 399,350 | SH | None |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Stock | $1,424,229 | 74,489 | SH | None |
| WILLIAMS COS INC | WMB | Stock | $1,422,124 | 19,130 | SH | None |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | $1,410,885 | 6,300 | SH | None |
| DATA I O CORP | DAIO | Stock | $1,402,049 | 355,850 | SH | None |
| SONY GROUP CORP SPONSORED ADR | SONY | ADR | $1,374,110 | 68,500 | SH | None |
| ABBVIE INC | ABBV | Stock | $1,296,449 | 5,152 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | Stock | $1,288,152 | 30,424 | SH | None |
| AIRBNB INC COM CL A | ABNB | Stock | $1,280,745 | 8,950 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,198,565 | 1,605 | SH | None |
| MESOBLAST LTD SPONS ADR | MESO | ADR | $1,178,124 | 87,075 | SH | None |
| HESS MIDSTREAM LP CL A SHS | HESM | Stock | $1,130,068 | 30,055 | SH | None |
| BIOLIFE SOLUTIONS INC | BLFS | Stock | $1,121,269 | 39,705 | SH | None |
| DOUBLEVERIFY HLDGS INC | DV | Stock | $1,112,834 | 102,660 | SH | None |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | Stock | $1,082,992 | 41,038 | SH | None |
| NPK INTERNATIONAL INC COM SHS | NPKI | Stock | $1,079,095 | 67,825 | SH | None |
| NVIDIA CORPORATION | NVDA | Stock | $1,065,079 | 5,323 | SH | None |
| ONEOK INC | OKE | Stock | $983,291 | 11,310 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $957,593 | 1,700 | SH | None |
| KULICKE & SOFFA INDS INC | KLIC | Stock | $949,696 | 7,100 | SH | None |
| PAR TECHNOLOGY CORP | PAR | Stock | $936,499 | 53,760 | SH | None |
| POPULAR INC COM NEW | BPOP | Stock | $870,154 | 5,300 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | ADR | $868,228 | 5,540 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.