| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Heartware International, Inc. | 58,800 | 5,161,000 | 0.01% | ||
| 102 | ALTERA CORPORATION | 98,135 | 4,211,000 | 0.01% | ||
| 103 | BLACKBAUD INC | 68,200 | 3,231,000 | 0.00% | ||
| 104 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,625,000 | 0.00% | ||
| 105 | INTUITIVE SURGICAL INC | 5,169 | 2,611,000 | 0.00% | ||
| 106 | MICROSOFT CORP | 34,500 | 1,403,000 | 0.00% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 573,000 | 0.00% | ||
| 108 | APPLIED MATLS INC | 6,000 | 135,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000003, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
