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 | 14.64% | — | -8.06% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 12.36% | -0.54% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.99% | +0.64% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.66% | +0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.16% | — | — | |
| 6 | ✓ | Stock-Other | 7.65% | — | -24.65% | ||
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 6.54% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.28% | — | — | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 5.03% | — | +70.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +1.10% | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.16% | — | — | |
| 12 | ✓ | Novadaq Technologies INC Common | Stock-Other | 3.79% | — | +32.20% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.34% | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.70% | — | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 1.08% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.24% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +2.2% | -8.06% | Trim |
| 2 | GS | Goldman Sachs Group INC | +1.9% | — | Unchanged |
| 3 | BIO | Bio-rad Laboratories-a | +0.6% | — | Unchanged |
| 4 | INOV | Inovalon Holdings INC - A | +0.6% | +70.62% | Add |
| 5 | ✓ | Capella Ed Co Com | +0.5% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 7 | QADB | Qad Inc-b | +0.2% | — | Unchanged |
| 8 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 10 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 16 | ✓ | Novadaq Technologies INC Common | -1.2% | +32.20% | Add |
| 17 | AMZN | Amazon.com INC | -1.8% | — | Unchanged |
| 18 | ✓ | -2.3% | -24.65% | Trim |