| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BIO RAD Labs Inc(BIO) | 40,097 | $5.0M | 98.38% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 192,214 | $35.5K | 0.70% |
| 3 | Bank of America Corporation(BAC) | 423,527 | $6.6K | 0.13% |
| 4 | Google Inc | 5,868 | $6.6K | 0.13% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 34 | $6.0K | 0.12% |
| 6 | Qiagen NV(QGEN) | 248,425 | $5.9K | 0.12% |
| 7 | National Instrs Corp | 147,000 | $4.7K | 0.09% |
| 8 | Goldman Sachs Group Inc(GS) | 22,091 | $3.9K | 0.08% |
| 9 | QAD Inc(QADA) | 185,120 | $3.3K | 0.06% |
| 10 | Capella Education Company | 39,416 | $2.6K | 0.05% |
Latest filing, equity positions only