CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 14.43% | -0.54% | — | |
| 2 | QADA | Qad Inc-a | Stock-Other | 14.32% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.20% | +0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.60% | — | -14.71% | |
| 5 | ✓ | Stock-Other | 7.52% | — | -12.86% | ||
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.70% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.68% | +0.64% | -46.02% | |
| 8 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.56% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +1.10% | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.41% | — | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 5.35% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.34% | — | |
| 13 | ✓ | Capella Ed Co Com | Stock-Other | 1.76% | — | — | |
| 14 | QADB | Qad Inc-b | Stock-Other | 1.08% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.24% | +0.88% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | — | — | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | — | Unchanged |
| 2 | BIO | Bio-rad Laboratories-a | +2.1% | — | Unchanged |
| 3 | INOV | Inovalon Holdings INC - A | +1.5% | — | Unchanged |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +1.2% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.88% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 10 | INDA | Ishares Msci India ETF | +0.1% | — | Unchanged |
| 11 | ✓ | Capella Ed Co Com | +0.1% | — | Unchanged |
| 12 | QADB | Qad Inc-b | — | — | Unchanged |
| 13 | ✓ | -0.1% | -12.86% | Trim | |
| 14 | QADA | Qad Inc-a | -0.3% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -14.71% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -46.02% | Trim |
| 17 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 18 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 19 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |