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 | 14.09% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 13.25% | -0.54% | — | |
| 3 | QADA | Qad Inc-a | Stock-Other | 11.71% | — | — | |
| 4 | FARO | Faro Technologies INC | Stock-Other | 7.67% | — | — | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.63% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.29% | +0.34% | +143.08% | |
| 7 | BNFTEUR | Benefitfocus INC | Stock-Other | 5.55% | — | — | |
| 8 | ✓ | Stock-Other | 5.25% | — | — | ||
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.24% | — | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.10% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +1.10% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.52% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +0.64% | — | |
| 14 | QTRX | Quanterix CORP | Stock-Other | 2.29% | -0.35% | +125.01% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | +0.24% | +229.67% | |
| 16 | STRA | Strategic Education INC | Stock-Other | 1.74% | +0.13% | — | |
| 17 | QADB | Qad Inc-b | Stock-Other | 0.76% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +143.08% | Add |
| 2 | QTRX | Quanterix CORP | +1.4% | +125.01% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +229.67% | Add |
| 4 | STRA | Strategic Education INC | +0.2% | — | Unchanged |
| 5 | FARO | Faro Technologies INC | +0.2% | — | Unchanged |
| 6 | INOV | Inovalon Holdings INC - A | 0% | — | Unchanged |
| 7 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 9 | QADB | Qad Inc-b | -0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 13 | QGEN | Qiagen N.V. | -0.9% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -1.1% | — | Unchanged |
| 15 | ✓ | -1.2% | — | Unchanged | |
| 16 | AMZN | Amazon.com INC | -1.4% | — | Unchanged |
| 17 | BIO | Bio-rad Laboratories-a | -1.9% | — | Unchanged |
| 18 | QADA | Qad Inc-a | -3% | — | Unchanged |
| 19 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 20 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |