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 | 16.78% | +0.64% | -13.39% | |
| 2 | QADA | Qad Inc-a | Stock-Other | 13.66% | — | — | |
| 3 | ✓ | Stock-Other | 8.87% | — | +22.04% | ||
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.72% | -0.54% | +14.61% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.80% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.39% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 6.16% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.04% | +0.84% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.43% | — | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.86% | — | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.53% | — | +29.47% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.60% | — | — | |
| 13 | ✓ | Google INC Class C | Stock-Other | 1.62% | — | +0.27% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | +0.24% | — | |
| 15 | ✓ | Capella Ed Co Com | Stock-Other | 1.12% | — | — | |
| 16 | QADB | Qad Inc-b | Stock-Other | 0.92% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +1.6% | +14.61% | Add |
| 2 | CCU | Cia Cervecerias Uni-spon Adr | +1% | +29.47% | Add |
| 3 | QADA | Qad Inc-a | +0.7% | — | Unchanged |
| 4 | ✓ | +0.7% | +22.04% | Add | |
| 5 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 6 | GS | Goldman Sachs Group INC | +0.4% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 8 | QADB | Qad Inc-b | 0% | — | Unchanged |
| 9 | NICE | Nice LTD - Spon Adr | 0% | — | Unchanged |
| 10 | LPLA | Lpl Financial Holdings INC | 0% | — | Unchanged |
| 11 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 12 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 14 | ✓ | Google INC Class C | -0.2% | +0.27% | Add |
| 15 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 16 | QGEN | Qiagen N.V. | -0.3% | — | Unchanged |
| 17 | ✓ | Capella Ed Co Com | -0.3% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -13.39% | Trim |