| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QAD Inc | 980,150 | 29,797,000 | 14.64% | ||
| 2 | BIO RAD LABS INC CL A | 138,007 | 25,156,000 | 12.36% | ||
| 3 | SPDR S&P 500 ETF TR | 100,064 | 22,367,000 | 10.99% | ||
| 4 | AMAZON COM INC | 26,222 | 19,663,000 | 9.66% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 68 | 16,600,000 | 8.16% | ||
| 6 | NATIONAL INSTRS CORP | 505,255 | 15,572,000 | 7.65% | ||
| 7 | GOLDMAN SACHS GROUP INC | 55,591 | 13,311,000 | 6.54% | ||
| 8 | QIAGEN NV | 369,425 | 10,749,000 | 5.28% | ||
| 9 | INOVALON HLDGS INC COM CL A | 993,000 | 10,228,000 | 5.03% | ||
| 10 | ALPHABET INC | 12,583 | 9,971,000 | 4.90% | ||
| 11 | COMPANIA CERVECERIAS UNIDAS | 403,529 | 8,466,000 | 4.16% | ||
| 12 | NOVADAQ TECHNOLOGIES INC | 1,087,613 | 7,711,000 | 3.79% | ||
| 13 | ALPHABET INC | 5,869 | 4,530,000 | 2.23% | ||
| 14 | CAPELLA EDUCATION | 39,416 | 3,461,000 | 1.70% | ||
| 15 | QAD INC | 85,907 | 2,195,000 | 1.08% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 49,740 | 1,780,000 | 0.87% | ||
| 17 | ASML HOLDING N V N Y REGISTRY SHS | 12,370 | 1,388,000 | 0.68% | ||
| 18 | ISHARES TR | 19,900 | 534,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001307, filed 2017.02.13).
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.
