CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.59% | +0.64% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.42% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 9.02% | -0.54% | — | |
| 4 | ✓ | Stock-Other | 8.59% | — | — | ||
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.65% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.74% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.19% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.76% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.84% | — | — | |
| 10 | ✓ | Guidance Software INC | Stock-Other | 3.85% | — | — | |
| 11 | QADA | Qad Inc-a | Stock-Other | 3.65% | — | — | |
| 12 | ✓ | Bio-reference Labs INC | Stock-Other | 2.35% | — | — | |
| 13 | ✓ | Capella Ed Co Com | Stock-Other | 1.84% | — | — | |
| 14 | ✓ | Accelrys INC | Stock-Other | 1.13% | — | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 0.97% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.54% | — | — |