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 | 13.84% | +0.64% | — | |
| 2 | QADA | Qad Inc-a | Stock-Other | 10.48% | — | — | |
| 3 | ✓ | Stock-Other | 10.08% | — | — | ||
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.03% | -0.54% | +26.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.29% | +0.84% | — | |
| 6 | VTY | Verint Systems INC | Stock-Other | 7.66% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.05% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.35% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.31% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 5.25% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +1.10% | — | |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.58% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.34% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.24% | — | |
| 15 | ✓ | Capella Ed Co Com | Stock-Other | 0.95% | — | — | |
| 16 | QADB | Qad Inc-b | Stock-Other | 0.78% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +1.9% | +26.49% | Add |
| 2 | AMZN | Amazon.com INC | +1.8% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 4 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 6 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 10 | ✓ | Capella Ed Co Com | -0.1% | — | Unchanged |
| 11 | QADB | Qad Inc-b | -0.2% | — | Unchanged |
| 12 | ✓ | -0.3% | — | Unchanged | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 14 | CCU | Cia Cervecerias Uni-spon Adr | -0.4% | — | Unchanged |
| 15 | QADA | Qad Inc-a | -3.4% | — | Unchanged |
| 16 | VTY | Verint Systems INC | — | NEW | New buy |
| 17 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | GOOG | Alphabet A | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 22 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |