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 | 16.59% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.70% | +0.84% | -7.57% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 13.98% | -0.54% | — | |
| 4 | ✓ | Stock-Other | 6.98% | — | — | ||
| 5 | FARO | Faro Technologies INC | Stock-Other | 6.53% | — | -7.79% | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | 5.88% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.55% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.01% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +1.10% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.48% | — | — | |
| 11 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.21% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.64% | -19.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.34% | — | |
| 14 | STRA | Strategic Education INC | Stock-Other | 1.41% | +0.13% | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 1.03% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.24% | -54.46% | |
| 18 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.34% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.22% | — | -87.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +1.2% | — | Unchanged |
| 2 | ✓ | +0.6% | — | Unchanged | |
| 3 | AMZN | Amazon.com INC | +0.6% | -7.57% | Trim |
| 4 | BIO | Bio-rad Laboratories-a | +0.5% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 6 | FARO | Faro Technologies INC | +0.3% | -7.79% | Trim |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | +0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 11 | QADB | Qad Inc-b | -0.1% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 14 | INOV | Inovalon Holdings INC - A | -0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -19.45% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -54.46% | Trim |
| 17 | INDA | Ishares Msci India ETF | -1.6% | -87.11% | Trim |
| 18 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 19 | STRA | Strategic Education INC | — | NEW | New buy |
| 20 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |