| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QAD Inc | 974,086 | 24,937,000 | 13.89% | ||
| 2 | SPDR S&P 500 ETF TR | 129,584 | 24,832,000 | 13.83% | ||
| 3 | NATIONAL INSTRS CORP | 670,555 | 18,635,000 | 10.38% | ||
| 4 | BIO RAD LABS INC CL A | 109,107 | 14,654,000 | 8.16% | ||
| 5 | AMAZON COM INC | 26,222 | 13,423,000 | 7.48% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 68 | 13,276,000 | 7.39% | ||
| 7 | NICE LTD | 231,250 | 13,026,000 | 7.25% | ||
| 8 | GOLDMAN SACHS GROUP INC | 55,591 | 9,659,000 | 5.38% | ||
| 9 | QIAGEN NV | 369,425 | 9,531,000 | 5.31% | ||
| 10 | BANK AMER CORP | 601,527 | 9,372,000 | 5.22% | ||
| 11 | COMPANIA CERVECERIAS UNIDAS | 403,529 | 8,938,000 | 4.98% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,583 | 8,033,000 | 4.47% | ||
| 13 | GOOGLE INC | 5,869 | 3,571,000 | 1.99% | ||
| 14 | CAPELLA EDUCATION | 39,416 | 1,952,000 | 1.09% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 57,210 | 1,893,000 | 1.05% | ||
| 16 | QAD INC | 80,445 | 1,740,000 | 0.97% | ||
| 17 | ASML HOLDING N V N Y REGISTRY SHS | 12,450 | 1,095,000 | 0.61% | ||
| 18 | ISHARES TR | 22,700 | 649,000 | 0.36% | ||
| 19 | LPL FINL HLDGS INC COM | 8,791 | 350,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008062, filed 2015.11.16).
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.
