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 | 20.23% | -0.54% | — | |
| 2 | QADA | Qad Inc-a | Stock-Other | 18.30% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.60% | +0.84% | — | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 10.05% | — | +0.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | +1.10% | — | |
| 6 | QTRX | Quanterix CORP | Stock-Other | 6.10% | -0.35% | -14.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | +0.64% | — | |
| 8 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.78% | — | -10.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | +0.34% | — | |
| 10 | STRA | Strategic Education INC | Stock-Other | 1.74% | +0.13% | — | |
| 11 | LAB | Standard Biotools INC | Stock-Other | 1.58% | -0.20% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | +0.24% | — | |
| 14 | QADB | Qad Inc-b | Stock-Other | 1.04% | — | — | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +3.8% | +0.01% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 3 | QADA | Qad Inc-a | +1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 5 | QTRX | Quanterix CORP | +0.5% | -14.33% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 9 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 10 | STRA | Strategic Education INC | -0.1% | — | Unchanged |
| 11 | QADB | Qad Inc-b | -0.1% | — | Unchanged |
| 12 | BIO | Bio-rad Laboratories-a | -0.3% | — | Unchanged |
| 13 | LAB | Standard Biotools INC | -0.5% | — | Unchanged |
| 14 | BNFTEUR | Benefitfocus INC | -0.6% | -10.82% | Trim |
| 15 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 16 | FARO | Faro Technologies INC | — | EXIT | Sold out |
| 17 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 18 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | Sold out |