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 | 12.45% | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 11.80% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.46% | +0.84% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.30% | +0.64% | — | |
| 5 | ✓ | Stock-Other | 9.94% | — | — | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.67% | — | — | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.29% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +1.10% | — | |
| 9 | ✓ | Novadaq Technologies INC Common | Stock-Other | 4.97% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.68% | — | — | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | 4.47% | — | — | |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.25% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.34% | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.19% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.24% | — | |
| 16 | QADB | Qad Inc-b | Stock-Other | 0.87% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +0.6% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | QADA | Qad Inc-a | +0.4% | — | Unchanged |
| 4 | BIO | Bio-rad Laboratories-a | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 7 | QADB | Qad Inc-b | — | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 9 | ✓ | Capella Ed Co Com | 0% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 12 | ✓ | -0.8% | — | Unchanged | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | -1.3% | — | Unchanged |
| 16 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 17 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |
| 18 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 19 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 20 | INDY | Ishares India 50 ETF | — | EXIT | Sold out |