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