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 | 15.50% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 15.16% | -0.54% | +0.00% | |
| 3 | QADA | Qad Inc-a | Stock-Other | 14.68% | — | +4.75% | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.65% | — | +18.54% | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 7.50% | — | +14.72% | |
| 6 | ✓ | Stock-Other | 6.48% | — | — | ||
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.98% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.80% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | +1.10% | +0.02% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.86% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | +0.64% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.34% | — | |
| 13 | STRA | Strategic Education INC | Stock-Other | 1.50% | +0.13% | — | |
| 14 | QTRX | Quanterix CORP | Stock-Other | 0.91% | -0.35% | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 0.91% | — | +0.06% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | +0.24% | — | |
| 18 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.62% | — | -39.90% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +2.9% | +0.00% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | — | Unchanged |
| 3 | FARO | Faro Technologies INC | +1% | +14.72% | Add |
| 4 | QADA | Qad Inc-a | +1% | +4.75% | Add |
| 5 | QGEN | Qiagen N.V. | +0.6% | — | Unchanged |
| 6 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.02% | Add |
| 8 | QTRX | Quanterix CORP | +0.2% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | STRA | Strategic Education INC | +0.1% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 14 | QADB | Qad Inc-b | 0% | +0.06% | Add |
| 15 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 16 | CMLSQ | Cumulus Media Inc-cl A | 0% | -39.90% | Trim |
| 17 | INOV | Inovalon Holdings INC - A | -0.2% | +18.54% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 19 | ✓ | -0.6% | — | Unchanged | |
| 20 | ✓ | Mindbody INC | — | EXIT | Sold out |