| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 19,900 | 627,000 | 0.33% | ||
| 2 | ASML HOLDING N V N Y REGISTRY SHS | 12,370 | 1,643,000 | 0.86% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 50,180 | 1,993,000 | 1.05% | ||
| 4 | QAD INC | 85,907 | 2,062,000 | 1.08% | ||
| 5 | CAPELLA EDUCATION | 39,416 | 3,351,000 | 1.76% | ||
| 6 | ALPHABET INC | 5,869 | 4,869,000 | 2.55% | ||
| 7 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 403,529 | 10,197,000 | 5.35% | ||
| 8 | QIAGEN NV | 355,742 | 10,306,000 | 5.41% | ||
| 9 | ALPHABET INC | 12,583 | 10,668,000 | 5.60% | ||
| 10 | INOVALON HLDGS INC COM CL A | 993,000 | 12,512,000 | 6.56% | ||
| 11 | SPDR S&P 500 ETF TR | 54,014 | 12,733,000 | 6.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 55,591 | 12,770,000 | 6.70% | ||
| 13 | NATIONAL INSTRS CORP | 440,255 | 14,335,000 | 7.52% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 58 | 14,491,000 | 7.60% | ||
| 15 | AMAZON COM INC | 26,222 | 23,247,000 | 12.20% | ||
| 16 | QAD Inc | 980,150 | 27,297,000 | 14.32% | ||
| 17 | BIO RAD LABS INC | 138,007 | 27,510,000 | 14.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003970, filed 2017.05.12).
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.
