| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,214 | 37,870 | 26.67% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,069 | 9.91% | ||
| 3 | NATIONAL INSTRS CORP | 405,000 | 12,527 | 8.82% | ||
| 4 | BIO RAD LABS INC | 95,197 | 10,795 | 7.60% | ||
| 5 | BANK AMER CORP | 601,527 | 10,256 | 7.22% | ||
| 6 | GOLDMAN SACHS GROUP INC | 55,591 | 10,205 | 7.19% | ||
| 7 | Nice Systems LTD Sponsored | 231,250 | 9,433 | 6.64% | ||
| 8 | QAD INC | 474,086 | 8,827 | 6.22% | ||
| 9 | QIAGEN NV | 369,425 | 8,412 | 5.92% | ||
| 10 | GOOGLE INC | 7,568 | 4,369 | 3.08% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,868 | 3,453 | 2.43% | ||
| 12 | BIO-REFERENCE LABS INC | 115,000 | 3,227 | 2.27% | ||
| 13 | GUIDANCE SOFTWARE INC | 440,654 | 2,966 | 2.09% | ||
| 14 | CAPELLA EDUCATION | 39,416 | 2,467 | 1.74% | ||
| 15 | QAD Inc | 80,445 | 1,265 | 0.89% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 12,450 | 1,230 | 0.87% | ||
| 17 | LPL FINL HLDGS INC | 13,812 | 636 | 0.45% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,214 | 37,870 | 26.67% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,069 | 9.91% | ||
| 3 | NATIONAL INSTRS CORP | 405,000 | 12,527 | 8.82% | ||
| 4 | BIO RAD LABS INC | 95,197 | 10,795 | 7.60% | ||
| 5 | BANK AMER CORP | 601,527 | 10,256 | 7.22% | ||
| 6 | GOLDMAN SACHS GROUP INC | 55,591 | 10,205 | 7.19% | ||
| 7 | Nice Systems LTD Sponsored | 231,250 | 9,433 | 6.64% | ||
| 8 | QAD Inc | 474,086 | 8,827 | 6.22% | ||
| 9 | QIAGEN NV | 369,425 | 8,412 | 5.92% | ||
| 10 | GOOGLE INC | 7,568 | 4,369 | 3.08% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,868 | 3,453 | 2.43% | ||
| 12 | BIO-REFERENCE LABS INC | 115,000 | 3,227 | 2.27% | ||
| 13 | GUIDANCE SOFTWARE INC | 440,654 | 2,966 | 2.09% | ||
| 14 | CAPELLA EDUCATION | 39,416 | 2,467 | 1.74% | ||
| 15 | QAD INC | 80,445 | 1,265 | 0.89% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 12,450 | 1,230 | 0.87% | ||
| 17 | LPL FINL HLDGS INC | 13,812 | 636 | 0.45% |