CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | Stock-Other | 13.89% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.83% | +0.64% | -15.68% | |
| 3 | ✓ | Stock-Other | 10.38% | — | +18.16% | ||
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.16% | -0.54% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.48% | +0.84% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.39% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.25% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.38% | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.31% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.22% | — | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.98% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 4.47% | — | — | |
| 13 | ✓ | Google INC Class C | Stock-Other | 1.99% | — | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.09% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.24% | — | |
| 16 | QADB | Qad Inc-b | Stock-Other | 0.97% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +18.16% | Add | |
| 2 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 3 | GOOG | Alphabet A | +0.9% | — | Unchanged |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +0.5% | — | Unchanged |
| 5 | QGEN | Qiagen N.V. | +0.5% | — | Unchanged |
| 6 | ✓ | Google INC Class C | +0.4% | — | Unchanged |
| 7 | QADA | Qad Inc-a | +0.2% | — | Unchanged |
| 8 | QADB | Qad Inc-b | +0.1% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 10 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 11 | ✓ | Capella Ed Co Com | 0% | — | Unchanged |
| 12 | LPLA | Lpl Financial Holdings INC | 0% | — | Unchanged |
| 13 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 16 | NICE | Nice LTD - Spon Adr | -0.6% | — | Unchanged |
| 17 | BIO | Bio-rad Laboratories-a | -0.6% | — | Unchanged |
| 18 | GS | Goldman Sachs Group INC | -0.8% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -15.68% | Trim |