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 | 25.80% | +0.64% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.03% | — | — | |
| 3 | ✓ | Stock-Other | 9.44% | — | +14.81% | ||
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.65% | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 7.49% | -0.54% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 7.04% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.03% | — | — | |
| 8 | QADA | Qad Inc-a | Stock-Other | 7.00% | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.66% | — | — | |
| 10 | ✓ | Google INC Class C | Stock-Other | 4.32% | — | +66.07% | |
| 11 | ✓ | Bio-reference Labs INC | Stock-Other | 2.41% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.03% | — | — | |
| 13 | ✓ | Capella Ed Co Com | Stock-Other | 1.98% | — | — | |
| 14 | QADB | Qad Inc-b | Stock-Other | 0.99% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.26% | — | -36.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.2% | +66.07% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +1% | — | Unchanged |
| 3 | QADA | Qad Inc-a | +0.8% | — | Unchanged |
| 4 | ✓ | +0.6% | +14.81% | Add | |
| 5 | ✓ | Capella Ed Co Com | +0.2% | — | Unchanged |
| 6 | ✓ | Bio-reference Labs INC | +0.1% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | QADB | Qad Inc-b | +0.1% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 12 | LPLA | Lpl Financial Holdings INC | -0.2% | -36.35% | Trim |
| 13 | QGEN | Qiagen N.V. | -0.3% | — | Unchanged |
| 14 | GOOG | Alphabet A | -0.4% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | — | Unchanged |
| 16 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 17 | BIO-B | Bio-rad Laboratories -cl B | — | EXIT | Sold out |
| 18 | ✓ | Guidance Software INC | — | EXIT | Sold out |