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 | 15.32% | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 13.25% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.34% | +0.84% | — | |
| 4 | ✓ | Stock-Other | 7.37% | — | — | ||
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.95% | — | — | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.01% | — | +0.24% | |
| 7 | FARO | Faro Technologies INC | Stock-Other | 5.93% | — | -10.81% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.70% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | +1.10% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | +0.64% | -14.35% | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.80% | — | — | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.43% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.34% | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.95% | — | +58.61% | |
| 15 | QADB | Qad Inc-b | Stock-Other | 1.07% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | +0.24% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | — | Unchanged |
| 2 | QADA | Qad Inc-a | +1.1% | — | Unchanged |
| 3 | ✓ | Capella Ed Co Com | +0.8% | +58.61% | Add |
| 4 | BIO | Bio-rad Laboratories-a | +0.3% | — | Unchanged |
| 5 | FARO | Faro Technologies INC | +0.2% | -10.81% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | +0.2% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | QADB | Qad Inc-b | +0.1% | — | Unchanged |
| 12 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 14 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 15 | QGEN | Qiagen N.V. | -0.3% | — | Unchanged |
| 16 | ✓ | -0.5% | — | Unchanged | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -14.35% | Trim |
| 18 | INOV | Inovalon Holdings INC - A | -1.2% | +0.24% | Add |
| 19 | ✓ | Netshoes Cayman LTD | — | EXIT | Sold out |