| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTERA CORPORATION | 98,135 | 5,025,000 | 0.01% | ||
| 102 | Heartware International, Inc. | 58,800 | 4,274,000 | 0.01% | ||
| 103 | BLACKBAUD INC | 68,200 | 3,884,000 | 0.01% | ||
| 104 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,641,000 | 0.00% | ||
| 105 | FASTENAL CO | 62,325 | 2,629,000 | 0.00% | ||
| 106 | WEST PHARMACEUTICAL SVSC INC | 44,810 | 2,603,000 | 0.00% | ||
| 107 | INTUITIVE SURGICAL INC | 5,169 | 2,504,000 | 0.00% | ||
| 108 | MICROSOFT CORP | 34,500 | 1,523,000 | 0.00% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 539,000 | 0.00% | ||
| 110 | APPLIED MATLS INC | 6,000 | 115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000005, filed 2015.08.13).
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.
