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 | 26.48% | +0.64% | — | |
| 2 | ✓ | Stock-Other | 9.23% | — | — | ||
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.09% | — | — | |
| 4 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | 8.02% | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.64% | — | +23.50% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.55% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.51% | — | — | |
| 8 | QADA | Qad Inc-a | Stock-Other | 6.38% | — | +76.31% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.36% | — | — | |
| 10 | ✓ | Google INC Class C | Stock-Other | 3.07% | — | — | |
| 11 | ✓ | Guidance Software INC | Stock-Other | 2.98% | — | -1.26% | |
| 12 | ✓ | Bio-reference Labs INC | Stock-Other | 2.45% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.42% | — | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.51% | — | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 1.00% | — | +1.69% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +2.7% | +76.31% | Add |
| 2 | ✓ | +0.6% | — | Unchanged | |
| 3 | QGEN | Qiagen N.V. | +0.6% | — | Unchanged |
| 4 | NICE | Nice LTD - Spon Adr | +0.5% | +23.50% | Add |
| 5 | ✓ | Bio-reference Labs INC | +0.1% | — | Unchanged |
| 6 | QADB | Qad Inc-b | 0% | +1.69% | Add |
| 7 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 8 | LPLA | Lpl Financial Holdings INC | -0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 11 | ✓ | Capella Ed Co Com | -0.3% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 13 | ✓ | Guidance Software INC | -0.9% | -1.26% | Trim |
| 14 | BAC | Bank Of America CORP | -1.1% | — | Unchanged |
| 15 | GOOG | Alphabet A | -2.4% | — | Unchanged |
| 16 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 17 | BIO-B | Bio-rad Laboratories -cl B | — | NEW | New buy |
| 18 | ✓ | Google INC Class C | — | NEW | New buy |
| 19 | ✓ | Accelrys INC | — | EXIT | Sold out |