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 | 12.27% | +0.64% | — | |
| 2 | QADA | Qad Inc-a | Stock-Other | 12.03% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 11.55% | -0.54% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.99% | +0.84% | — | |
| 5 | ✓ | Stock-Other | 10.76% | — | — | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.64% | — | — | |
| 7 | VTY | Verint Systems INC | Stock-Other | 6.99% | — | — | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 5.51% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | +1.10% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.84% | — | — | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.72% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.34% | — | |
| 13 | ✓ | Capella Ed Co Com | Stock-Other | 1.21% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | +0.24% | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 0.87% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | -0.64% | |
| 17 | INDY | Ishares India 50 ETF | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | — | Unchanged |
| 2 | BIO | Bio-rad Laboratories-a | +1.1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | +0.5% | — | Unchanged |
| 6 | VTY | Verint Systems INC | +0.3% | — | Unchanged |
| 7 | QGEN | Qiagen N.V. | +0.1% | — | Unchanged |
| 8 | ✓ | Capella Ed Co Com | +0.1% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | 0% | -0.64% | Trim |
| 10 | QADB | Qad Inc-b | 0% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 14 | ✓ | -0.5% | — | Unchanged | |
| 15 | QADA | Qad Inc-a | -0.6% | — | Unchanged |
| 16 | ✓ | Textura CORP | — | EXIT | Sold out |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 18 | INDY | Ishares India 50 ETF | — | NEW | New buy |