| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 153,684 | 31,636,000 | 16.78% | ||
| 2 | QAD Inc | 974,086 | 25,745,000 | 13.66% | ||
| 3 | NATIONAL INSTRS CORP | 567,500 | 16,719,000 | 8.87% | ||
| 4 | BIO RAD LABS INC CL A | 109,107 | 16,433,000 | 8.72% | ||
| 5 | NICE LTD | 231,250 | 14,705,000 | 7.80% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 68 | 13,930,000 | 7.39% | ||
| 7 | GOLDMAN SACHS GROUP INC | 55,591 | 11,607,000 | 6.16% | ||
| 8 | AMAZON COM INC | 26,222 | 11,383,000 | 6.04% | ||
| 9 | BANK AMER CORP | 601,527 | 10,238,000 | 5.43% | ||
| 10 | QIAGEN NV | 369,425 | 9,158,000 | 4.86% | ||
| 11 | COMPANIA CERVECERIAS UNIDAS | 403,529 | 8,547,000 | 4.53% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,583 | 6,795,000 | 3.60% | ||
| 13 | GOOGLE INC | 5,869 | 3,055,000 | 1.62% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 57,210 | 2,339,000 | 1.24% | ||
| 15 | CAPELLA EDUCATION | 39,416 | 2,115,000 | 1.12% | ||
| 16 | QAD INC | 80,445 | 1,740,000 | 0.92% | ||
| 17 | ASML HOLDING N V N Y REGISTRY SHS | 12,450 | 1,296,000 | 0.69% | ||
| 18 | ISHARES TR | 22,700 | 687,000 | 0.36% | ||
| 19 | LPL FINL HLDGS INC COM | 8,791 | 409,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006134, filed 2015.08.14).
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.
