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 | 14.78% | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 14.70% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.94% | +0.84% | -0.01% | |
| 4 | ✓ | Stock-Other | 8.33% | — | — | ||
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.95% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.15% | +0.64% | — | |
| 7 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.15% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.81% | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.61% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +1.10% | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.98% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.34% | — | |
| 13 | ✓ | Netshoes Cayman LTD | Stock-Other | 1.84% | — | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.59% | — | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 1.09% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | +0.24% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.34% | — | +13.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | — | Unchanged | |
| 2 | QADA | Qad Inc-a | +0.5% | — | Unchanged |
| 3 | BIO | Bio-rad Laboratories-a | +0.3% | — | Unchanged |
| 4 | QGEN | Qiagen N.V. | +0.2% | — | Unchanged |
| 5 | QADB | Qad Inc-b | 0% | — | Unchanged |
| 6 | INDA | Ishares Msci India ETF | 0% | +13.07% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 11 | ✓ | Capella Ed Co Com | -0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.3% | -0.01% | Trim |
| 13 | CCU | Cia Cervecerias Uni-spon Adr | -0.4% | — | Unchanged |
| 14 | INOV | Inovalon Holdings INC - A | -0.4% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | -0.9% | — | Unchanged |
| 18 | ✓ | Netshoes Cayman LTD | — | NEW | New buy |