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 | 20.22% | +0.64% | -7.69% | |
| 2 | QADA | Qad Inc-a | Stock-Other | 13.01% | — | +105.47% | |
| 3 | ✓ | Stock-Other | 8.22% | — | — | ||
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.16% | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.78% | — | — | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 7.10% | -0.54% | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 5.77% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | +0.84% | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.14% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.11% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.85% | — | +114.43% | |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 3.57% | — | — | |
| 13 | ✓ | Google INC Class C | Stock-Other | 1.77% | — | -53.43% | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.41% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.24% | — | |
| 16 | QADB | Qad Inc-b | Stock-Other | 0.89% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +6% | +105.47% | Add |
| 2 | GOOG | Alphabet A | +1.8% | +114.43% | Add |
| 3 | NICE | Nice LTD - Spon Adr | +0.1% | — | Unchanged |
| 4 | LPLA | Lpl Financial Holdings INC | -0.1% | — | Unchanged |
| 5 | QADB | Qad Inc-b | -0.1% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | -0.2% | — | Unchanged |
| 7 | BIO | Bio-rad Laboratories-a | -0.4% | — | Unchanged |
| 8 | QGEN | Qiagen N.V. | -0.5% | — | Unchanged |
| 9 | ✓ | Capella Ed Co Com | -0.6% | — | Unchanged |
| 10 | ✓ | -1.2% | — | Unchanged | |
| 11 | GS | Goldman Sachs Group INC | -1.3% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -1.9% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | -1.9% | — | Unchanged |
| 14 | ✓ | Google INC Class C | -2.6% | -53.43% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -7.69% | Trim |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |
| 18 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |
| 19 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 20 | INDA | Ishares Msci India ETF | — | NEW | New buy |