| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 192,214 | 37,620,000 | 26.48% | ||
| 2 | NATIONAL INSTRS CORP | 405,000 | 13,118,000 | 9.23% | ||
| 3 | BERKSHIRE HATHAWAY, INC. CLASS A | 68 | 12,913,000 | 9.09% | ||
| 4 | BIO RAD LABS INC | 95,197 | 11,396,000 | 8.02% | ||
| 5 | NICE Ltd. | 231,250 | 9,437,000 | 6.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 55,591 | 9,308,000 | 6.55% | ||
| 7 | BANK OF AMERICA CORP | 601,527 | 9,245,000 | 6.51% | ||
| 8 | QAD INC | 425,376 | 9,069,000 | 6.38% | ||
| 9 | QIAGEN NV | 369,425 | 9,032,000 | 6.36% | ||
| 10 | GOOGLE INC | 7,568 | 4,354,000 | 3.07% | ||
| 11 | GUIDANCE SOFTWARE INC | 464,314 | 4,235,000 | 2.98% | ||
| 12 | BIO-REFERENCE LABS INC | 115,000 | 3,475,000 | 2.45% | ||
| 13 | GOOGLE INC | 5,868 | 3,431,000 | 2.42% | ||
| 14 | Capella Education Company | 39,416 | 2,144,000 | 1.51% | ||
| 15 | QAD INC | 78,398 | 1,423,000 | 1.00% | ||
| 16 | ASML HOLDING NV (USD) | 12,450 | 1,161,000 | 0.82% | ||
| 17 | LPL Financial Holdings Inc. | 13,812 | 687,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004629, filed 2014.08.14).
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.
