| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,064 | 20,961,000 | 12.27% | ||
| 2 | QAD Inc | 1,066,072 | 20,543,000 | 12.03% | ||
| 3 | BIO RAD LABS INC CL A | 138,007 | 19,738,000 | 11.55% | ||
| 4 | AMAZON COM INC | 26,222 | 18,765,000 | 10.99% | ||
| 5 | NATIONAL INSTRS CORP | 670,555 | 18,373,000 | 10.76% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,754,000 | 8.64% | ||
| 7 | VERINT SYS INC COM | 360,354 | 11,939,000 | 6.99% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 403,529 | 9,418,000 | 5.51% | ||
| 9 | ALPHABET INC | 12,583 | 8,853,000 | 5.18% | ||
| 10 | GOLDMAN SACHS GROUP INC | 55,591 | 8,260,000 | 4.84% | ||
| 11 | QIAGEN NV | 369,425 | 8,057,000 | 4.72% | ||
| 12 | ALPHABET INC | 5,869 | 4,062,000 | 2.38% | ||
| 13 | CAPELLA EDUCATION | 39,416 | 2,075,000 | 1.21% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 49,740 | 1,752,000 | 1.03% | ||
| 15 | QAD INC | 85,907 | 1,486,000 | 0.87% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 12,370 | 1,227,000 | 0.72% | ||
| 17 | ISHARES TR | 19,900 | 556,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014839, filed 2016.08.15).
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.
