| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QAD Inc | 1,066,072 | 22,654,000 | 12.59% | ||
| 2 | SPDR S&P 500 ETF TR | 100,064 | 20,565,000 | 11.43% | ||
| 3 | NATIONAL INSTRS CORP | 670,555 | 20,190,000 | 11.22% | ||
| 4 | BIO RAD LABS INC CL A | 138,007 | 18,868,000 | 10.49% | ||
| 5 | AMAZON COM INC | 26,222 | 15,566,000 | 8.65% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,515,000 | 8.07% | ||
| 7 | VERINT SYS INC COM | 360,354 | 12,029,000 | 6.69% | ||
| 8 | Textura Corp | 573,665 | 10,687,000 | 5.94% | ||
| 9 | ALPHABET INC | 12,583 | 9,600,000 | 5.34% | ||
| 10 | COMPANIA CERVECERIAS UNIDAS | 403,529 | 9,059,000 | 5.03% | ||
| 11 | GOLDMAN SACHS GROUP INC | 55,591 | 8,727,000 | 4.85% | ||
| 12 | QIAGEN NV | 369,425 | 8,253,000 | 4.59% | ||
| 13 | ALPHABET INC | 5,869 | 4,372,000 | 2.43% | ||
| 14 | CAPELLA EDUCATION | 39,416 | 2,075,000 | 1.15% | ||
| 15 | QAD INC | 85,907 | 1,522,000 | 0.85% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 12,450 | 1,250,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013132, filed 2016.05.16).
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.
