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 | 12.59% | — | +9.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.43% | +0.64% | -22.78% | |
| 3 | ✓ | Stock-Other | 11.22% | — | — | ||
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.49% | -0.54% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.65% | +0.84% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.07% | — | — | |
| 7 | VTY | Verint Systems INC | Stock-Other | 6.69% | — | — | |
| 8 | ✓ | Textura CORP | Stock-Other | 5.94% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | +1.10% | — | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 5.03% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.85% | — | — | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.59% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.34% | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.15% | — | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 0.85% | — | +6.79% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +2.1% | +9.44% | Add |
| 2 | ✓ | +1.1% | — | Unchanged | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | Unchanged |
| 4 | BIO | Bio-rad Laboratories-a | +0.5% | — | Unchanged |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | +0.5% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | ✓ | Capella Ed Co Com | +0.2% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | QADB | Qad Inc-b | +0.1% | +6.79% | Add |
| 11 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 13 | QGEN | Qiagen N.V. | -0.8% | — | Unchanged |
| 14 | VTY | Verint Systems INC | -1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -22.78% | Trim |
| 16 | ✓ | Textura CORP | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 19 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |