CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 14.30% | -0.54% | — | |
| 2 | QADA | Qad Inc-a | Stock-Other | 13.53% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.53% | +0.84% | — | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 9.03% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.09% | +0.34% | — | |
| 6 | FARO | Faro Technologies INC | Stock-Other | 6.70% | — | — | |
| 7 | BNFTEUR | Benefitfocus INC | Stock-Other | 5.35% | — | +0.07% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.09% | — | — | |
| 9 | ✓ | Stock-Other | 4.82% | — | — | ||
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +1.10% | — | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.87% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.60% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | +0.64% | +12.24% | |
| 14 | QTRX | Quanterix CORP | Stock-Other | 2.65% | -0.35% | — | |
| 15 | STRA | Strategic Education INC | Stock-Other | 1.42% | +0.13% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.24% | +73.93% | |
| 17 | QADB | Qad Inc-b | Stock-Other | 0.81% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | — | +69.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +0.6% | — | Unchanged |
| 2 | BIO | Bio-rad Laboratories-a | +0.4% | — | Unchanged |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +73.93% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +12.24% | Add |
| 5 | QADA | Qad Inc-a | +0.3% | — | Unchanged |
| 6 | INDA | Ishares Msci India ETF | +0.1% | +69.33% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | STRA | Strategic Education INC | +0.1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | QTRX | Quanterix CORP | 0% | — | Unchanged |
| 13 | QADB | Qad Inc-b | -0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 15 | QGEN | Qiagen N.V. | -0.2% | — | Unchanged |
| 16 | FARO | Faro Technologies INC | -0.2% | — | Unchanged |
| 17 | ✓ | -0.3% | — | Unchanged | |
| 18 | BNFTEUR | Benefitfocus INC | -0.9% | +0.07% | Add |
| 19 | ASML | ASML Holding N.V. | — | EXIT | Sold out |