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 | 20.52% | -0.54% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.41% | +0.84% | — | |
| 3 | QADA | Qad Inc-a | Stock-Other | 17.26% | — | — | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.30% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | +1.10% | — | |
| 6 | QTRX | Quanterix CORP | Stock-Other | 5.62% | -0.35% | -0.65% | |
| 7 | FARO | Faro Technologies INC | Stock-Other | 5.22% | — | -30.97% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +0.64% | — | |
| 9 | BNFTEUR | Benefitfocus INC | Stock-Other | 4.41% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.34% | — | |
| 11 | LAB | Standard Biotools INC | Stock-Other | 2.09% | -0.20% | — | |
| 12 | STRA | Strategic Education INC | Stock-Other | 1.79% | +0.13% | +95.68% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.24% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | — | — | |
| 15 | QADB | Qad Inc-b | Stock-Other | 1.15% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.53% | — | — | |
| 17 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.34% | — | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | +4.5% | — | Unchanged |
| 2 | QTRX | Quanterix CORP | +1.1% | -0.65% | Trim |
| 3 | STRA | Strategic Education INC | +0.8% | +95.68% | Add |
| 4 | BNFTEUR | Benefitfocus INC | +0.6% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 6 | BIO | Bio-rad Laboratories-a | +0.4% | — | Unchanged |
| 7 | QADB | Qad Inc-b | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | -0.5% | -0.50% | Trim |
| 14 | LAB | Standard Biotools INC | -0.8% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | -1.3% | — | Unchanged |
| 16 | FARO | Faro Technologies INC | -2% | -30.97% | Trim |
| 17 | INOV | Inovalon Holdings INC - A | -3.9% | — | Unchanged |