| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QAD Inc | 1,066,072 | 23,859,000 | 12.45% | ||
| 2 | BIO RAD LABS INC CL A | 138,007 | 22,607,000 | 11.80% | ||
| 3 | AMAZON COM INC | 26,222 | 21,956,000 | 11.46% | ||
| 4 | SPDR S&P 500 ETF TR | 100,064 | 21,644,000 | 11.30% | ||
| 5 | NATIONAL INSTRS CORP | 670,555 | 19,044,000 | 9.94% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,703,000 | 7.67% | ||
| 7 | QIAGEN NV | 369,425 | 10,137,000 | 5.29% | ||
| 8 | ALPHABET INC | 12,583 | 10,117,000 | 5.28% | ||
| 9 | NOVADAQ TECHNOLOGIES INC | 822,713 | 9,519,000 | 4.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 55,591 | 8,965,000 | 4.68% | ||
| 11 | INOVALON HLDGS INC COM CL A | 582,000 | 8,561,000 | 4.47% | ||
| 12 | COMPANIA CERVECERIAS UNIDAS | 403,529 | 8,147,000 | 4.25% | ||
| 13 | ALPHABET INC | 5,869 | 4,562,000 | 2.38% | ||
| 14 | CAPELLA EDUCATION | 39,416 | 2,288,000 | 1.19% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 49,740 | 1,872,000 | 0.98% | ||
| 16 | QAD INC | 85,907 | 1,675,000 | 0.87% | ||
| 17 | ASML HOLDING N V N Y REGISTRY SHS | 12,370 | 1,356,000 | 0.71% | ||
| 18 | ISHARES TR | 19,900 | 585,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016361, filed 2016.11.14).
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.
