| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,214 | 39,508,000 | 25.80% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 68 | 15,368,000 | 10.03% | ||
| 3 | NATIONAL INSTRS CORP | 465,000 | 14,457,000 | 9.44% | ||
| 4 | NICE LTD | 231,250 | 11,713,000 | 7.65% | ||
| 5 | BIO RAD LABS INC CL A | 95,197 | 11,477,000 | 7.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 55,591 | 10,775,000 | 7.04% | ||
| 7 | BANK AMER CORP | 601,527 | 10,761,000 | 7.03% | ||
| 8 | QAD Inc | 474,086 | 10,724,000 | 7.00% | ||
| 9 | QIAGEN NV | 369,425 | 8,667,000 | 5.66% | ||
| 10 | GOOGLE INC | 12,568 | 6,616,000 | 4.32% | ||
| 11 | BIO-REFERENCE LABS INC | 115,000 | 3,695,000 | 2.41% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,868 | 3,114,000 | 2.03% | ||
| 13 | CAPELLA EDUCATION | 39,416 | 3,033,000 | 1.98% | ||
| 14 | QAD INC | 80,445 | 1,512,000 | 0.99% | ||
| 15 | ASML HOLDING N V N Y REGISTRY SHS | 12,450 | 1,342,000 | 0.88% | ||
| 16 | LPL FINL HLDGS INC COM | 8,791 | 392,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001781, filed 2015.02.17).
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.
