CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.61% | +0.84% | +8.18% | |
| 2 | QADA | Qad Inc-a | Stock-Other | 12.54% | — | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 11.48% | -0.54% | +8.26% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 8.13% | — | +3344.00% | |
| 5 | ✓ | Stock-Other | 7.51% | — | +9.81% | ||
| 6 | FARO | Faro Technologies INC | Stock-Other | 6.61% | — | +17.47% | |
| 7 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.39% | — | +97.25% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.33% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 5.17% | — | +20.15% | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.57% | — | +25.26% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.40% | — | +24.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +1.10% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | +0.64% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.34% | +43.74% | |
| 15 | ✓ | Capella Ed Co Com | Stock-Other | 1.68% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | +0.24% | +119.57% | |
| 17 | QADB | Qad Inc-b | Stock-Other | 0.82% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +7.8% | +3344.00% | Add |
| 2 | FARO | Faro Technologies INC | +0.7% | +17.47% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +119.57% | Add |
| 4 | INOV | Inovalon Holdings INC - A | +0.4% | +97.25% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.18% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +43.74% | Add |
| 7 | ✓ | +0.1% | +9.81% | Add | |
| 8 | QGEN | Qiagen N.V. | 0% | +24.51% | Add |
| 9 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | -0.2% | +25.26% | Add |
| 11 | QADB | Qad Inc-b | -0.3% | — | Unchanged |
| 12 | ✓ | Capella Ed Co Com | -0.3% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | -0.5% | +20.15% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -1.3% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | — | Unchanged |
| 17 | BIO | Bio-rad Laboratories-a | -1.8% | +8.26% | Add |
| 18 | QADA | Qad Inc-a | -2.8% | — | Unchanged |