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 | 15.43% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.13% | +0.84% | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 13.53% | -0.54% | — | |
| 4 | ✓ | Stock-Other | 6.37% | — | — | ||
| 5 | FARO | Faro Technologies INC | Stock-Other | 6.28% | — | — | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.10% | — | -0.29% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.13% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.03% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.62% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +1.10% | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 3.96% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | +0.64% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.34% | — | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | 1.94% | — | — | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.82% | — | -77.47% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.24% | — | |
| 17 | QADB | Qad Inc-b | Stock-Other | 1.08% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +2.9% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +2.5% | — | Unchanged |
| 3 | BIO | Bio-rad Laboratories-a | +2.1% | — | Unchanged |
| 4 | QGEN | Qiagen N.V. | +0.6% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 7 | QADB | Qad Inc-b | +0.3% | — | Unchanged |
| 8 | ✓ | Capella Ed Co Com | +0.3% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 11 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 13 | INOV | Inovalon Holdings INC - A | -0.3% | -0.29% | Trim |
| 14 | FARO | Faro Technologies INC | -0.3% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.6% | — | Unchanged |
| 16 | CCU | Cia Cervecerias Uni-spon Adr | -0.6% | — | Unchanged |
| 17 | ✓ | -1.1% | — | Unchanged | |
| 18 | INDA | Ishares Msci India ETF | -6.3% | -77.47% | Trim |