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 | 26.67% | +0.64% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.91% | — | — | |
| 3 | ✓ | Stock-Other | 8.82% | — | — | ||
| 4 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | 7.60% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.22% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 7.19% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.64% | — | — | |
| 8 | QADA | Qad Inc-a | Stock-Other | 6.22% | — | +11.45% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.92% | — | — | |
| 10 | ✓ | Google INC Class C | Stock-Other | 3.08% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.43% | — | — | |
| 12 | ✓ | Bio-reference Labs INC | Stock-Other | 2.27% | — | — | |
| 13 | ✓ | Guidance Software INC | Stock-Other | 2.09% | — | -5.10% | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.74% | — | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 0.89% | — | +2.61% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +0.6% | — | Unchanged |
| 4 | ✓ | Capella Ed Co Com | +0.2% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 7 | GOOG | Alphabet A | 0% | — | Unchanged |
| 8 | ✓ | Google INC Class C | 0% | — | Unchanged |
| 9 | NICE | Nice LTD - Spon Adr | — | — | Unchanged |
| 10 | LPLA | Lpl Financial Holdings INC | 0% | — | Unchanged |
| 11 | QADB | Qad Inc-b | -0.1% | +2.61% | Add |
| 12 | QADA | Qad Inc-a | -0.2% | +11.45% | Add |
| 13 | ✓ | Bio-reference Labs INC | -0.2% | — | Unchanged |
| 14 | ✓ | -0.4% | — | Unchanged | |
| 15 | BIO-B | Bio-rad Laboratories -cl B | -0.4% | — | Unchanged |
| 16 | QGEN | Qiagen N.V. | -0.4% | — | Unchanged |
| 17 | ✓ | Guidance Software INC | -0.9% | -5.10% | Trim |