Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 160,211 | $46.4M | 12.1% | $289.62 | $135.55 | +113.7% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 1,070,522 | $23.25M | 6.1% | $21.72 * | $13.00 | +43.1% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 144,834 | $19.45M | 5.1% | $134.29 | $93.48 | +43.6% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 293,705 | $15.58M | 4.1% | $53.05 | $36.87 | +43.9% | SHS BEN INT | 46438F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,157,111 | $14.51M | 3.8% | $12.54 | $13.23 | — | COMMON STOCK | 35243J101 |
| TSLA | TESLA INC | 33,663 | $13.59M | 3.5% | $403.84 | $252.70 | +59.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 31,732 | $13.38M | 3.5% | $421.50 | $312.65 | +33.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,172 | $13.2M | 3.4% | $219.39 | $126.37 | +73.6% | COM | 023135106 |
| AAPL | APPLE INC | 51,050 | $12.78M | 3.3% | $250.42 | $151.28 | +64.8% | COM | 037833100 |
| HYG | ISHARES TR | 123,478 | $9.712M | 2.5% | $78.65 | $75.35 | +4.4% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 19,062 | $9.643M | 2.5% | $505.85 * | $392.16 | +25.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 45,989 | $8.706M | 2.3% | $189.30 | $114.83 | +64.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,558 | $8.334M | 2.2% | $175.23 | $156.78 | +11.8% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 9,919 | $7.657M | 2.0% | $771.98 | $376.18 | +103.7% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 21,019 | $6.643M | 1.7% | $316.05 | $169.66 | +86.0% | COM | 74762E102 |
| V | VISA INC | 20,865 | $6.594M | 1.7% | $316.03 | $233.83 | +34.2% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 36,858 | $6.573M | 1.7% | $178.32 | $140.69 | +25.2% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,088 | $6.386M | 1.7% | $453.26 | $308.81 | +46.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 58,327 | $6.232M | 1.6% | $106.84 | $106.46 | +0.4% | IBOXX INV CP ETF | 464287242 |
| LPX | LOUISIANA PAC CORP | 59,432 | $6.154M | 1.6% | $103.55 | $63.25 | +63.7% | COM | 546347105 |
| MMM | 3M CO | 46,715 | $6.03M | 1.6% | $129.09 | $84.36 | +50.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 53,304 | $5.734M | 1.5% | $107.57 * | $63.94 | +62.3% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 109,395 | $4.166M | 1.1% | $38.08 | $47.71 | -21.4% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 6,376 | $3.357M | 0.9% | $526.57 | $396.28 | +32.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 14,166 | $3.284M | 0.9% | $231.84 | $158.14 | +45.3% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 4,900 | $3.117M | 0.8% | $636.03 | $315.57 | +99.6% | COM | 701094104 |
| SOLV | SOLVENTUM CORP | 45,893 | $3.032M | 0.8% | $66.06 | $60.99 | +8.3% | COM SHS | 83444M101 |
| GRMN | GARMIN LTD | 14,535 | $2.998M | 0.8% | $206.26 | $131.22 | +54.7% | SHS | H2906T109 |
| WMT | WALMART INC | 30,037 | $2.714M | 0.7% | $90.35 | $57.48 | +55.7% | COM | 931142103 |
| BLK | BLACKROCK INC | 2,603 | $2.668M | 0.7% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $2.631M | 0.7% | $916.17 | $622.53 | +46.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 10,560 | $2.531M | 0.7% | $239.71 * | $162.02 | +44.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 7,596 | $2.521M | 0.7% | $331.88 | $213.57 | +53.8% | SHS | G29183103 |
| ECL | ECOLAB INC | 10,700 | $2.507M | 0.7% | $234.32 | $206.01 | +12.6% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,569 | $2.463M | 0.6% | $75.63 | $9.56 | +690.8% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 89,541 | $2.453M | 0.6% | $27.40 * | $17.34 | +51.3% | COM | 49456B101 |
| RTX | RTX CORPORATION | 21,173 | $2.45M | 0.6% | $115.72 | $86.67 | +31.1% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 5,007 | $2.405M | 0.6% | $480.28 | $384.88 | +23.4% | COM | 303075105 |
| LOW | LOWES COS INC | 9,618 | $2.374M | 0.6% | $246.80 | $199.83 | +21.1% | COM | 548661107 |
| CION | CION INVT CORP | 205,941 | $2.348M | 0.6% | $11.40 * | $9.44 | +2.5% | COM | 17259U204 |
| CMI | CUMMINS INC | 6,726 | $2.345M | 0.6% | $348.61 | $241.14 | +41.7% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 6,805 | $2.313M | 0.6% | $339.93 | $290.55 | +16.0% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 33,089 | $2.234M | 0.6% | $67.52 * | $53.99 | +20.1% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 8,781 | $2.227M | 0.6% | $253.56 * | $218.33 | +13.3% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 9,644 | $2.157M | 0.6% | $223.71 | $202.92 | +9.6% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 24,991 | $2.15M | 0.6% | $86.02 | $61.84 | +39.1% | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 4,103 | $2.133M | 0.6% | $519.85 | $490.31 | +5.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 7,133 | $2.068M | 0.5% | $289.87 * | $244.69 | +15.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 14,667 | $2.057M | 0.5% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 12,068 | $2.023M | 0.5% | $167.65 * | $147.31 | +10.9% | COM | 742718109 |
| STE | STERIS PLC | 9,771 | $2.009M | 0.5% | $205.56 | $212.46 | -4.0% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 11,163 | $1.984M | 0.5% | $177.70 * | $135.36 | +26.8% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 34,637 | $1.973M | 0.5% | $56.96 | $49.61 | +13.7% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 16,037 | $1.93M | 0.5% | $120.35 * | $90.05 | +29.1% | COM | 718172109 |
| MLPA | GLOBAL X FDS | 38,685 | $1.911M | 0.5% | $49.41 | $47.98 | +3.0% | GLBL X MLP ETF | 37954Y343 |
| VZ | VERIZON COMMUNICATIONS INC | 47,643 | $1.905M | 0.5% | $39.99 * | $34.76 | +7.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,869 | $1.865M | 0.5% | $210.28 | $210.99 | -2.2% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 14,227 | $1.864M | 0.5% | $131.04 * | $122.56 | +2.7% | COM | 494368103 |
| MRK | MERCK & CO INC | 18,404 | $1.831M | 0.5% | $99.48 * | $93.82 | +2.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,277 | $1.778M | 0.5% | $144.84 * | $131.22 | +5.5% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 17,512 | $1.778M | 0.5% | $101.51 | $107.85 | -7.6% | COM | 136375102 |
| ARKW | ARK ETF TR | 16,012 | $1.729M | 0.5% | $107.98 | $80.78 | +33.7% | NEXT GNRTN INTER | 00214Q401 |
| WY | WEYERHAEUSER CO MTN BE | 60,185 | $1.694M | 0.4% | $28.15 * | $29.77 | -8.5% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,439 | $1.673M | 0.4% | $124.49 * | $137.30 | -11.5% | COM | 030420103 |
| NEM | NEWMONT CORP | 44,824 | $1.668M | 0.4% | $37.22 | $41.94 | -12.7% | COM | 651639106 |
| BHP | BHP GROUP LTD | 33,321 | $1.627M | 0.4% | $48.83 | $59.93 | -18.5% | SPONSORED ADS | 088606108 |
| SPYM | SPDR SER TR | 23,566 | $1.625M | 0.4% | $68.94 | $65.99 | +4.5% | PORTFOLIO S&P500 | 78464A854 |
| APH | AMPHENOL CORP NEW | 16,559 | $1.15M | 0.3% | $69.45 | $54.56 | +26.3% | CL A | 032095101 |
| SMMD | ISHARES TR | 15,948 | $1.084M | 0.3% | $68.00 | $60.91 | +11.6% | RUSEL 2500 ETF | 46435G268 |
| TBIL | RBB FD INC | 20,512 | $1.023M | 0.3% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| WAB | WABTEC | 4,678 | $887K | 0.2% | $189.59 | $91.25 | +106.7% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 669 | $848K | 0.2% | $1267.44 * | $593.32 | +99.8% | COM | 893641100 |
| ENVX | ENOVIX CORPORATION | 74,610 | $811K | 0.2% | $10.87 | $10.72 | +1.4% | COM | 293594107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,571 | $752K | 0.2% | $210.45 | $198.48 | +6.0% | NASDAQ 100 ETF | 46138G649 |
| ORLY | OREILLY AUTOMOTIVE INC | 546 | $647K | 0.2% | $1185.80 * | $49.05 | +61.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,383 | $644K | 0.2% | $190.44 | $169.09 | +12.2% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 671 | $633K | 0.2% | $943.06 * | $752.65 | +22.5% | COM | 29444U700 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,939 | $615K | 0.2% | $26.83 * | $20.51 | +23.6% | COM | 41068X100 |
| ROK | ROCKWELL AUTOMATION INC | 1,981 | $566K | 0.1% | $285.86 | $282.51 | -0.5% | COM | 773903109 |
| META | META PLATFORMS INC | 924 | $541K | 0.1% | $585.51 | $485.07 | +20.3% | CL A | 30303M102 |
| HBM | HUDBAY MINERALS INC | 65,230 | $528K | 0.1% | $8.10 | $8.65 | -6.4% | COM | 443628102 |
| POOL | POOL CORP | 1,337 | $456K | 0.1% | $340.94 | $411.55 | -18.5% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 690 | $404K | 0.1% | $585.93 | $412.52 | +42.1% | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 959 | $367K | 0.1% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| MTW | MANITOWOC CO INC | 39,041 | $356K | 0.1% | $9.13 | $10.90 | -16.2% | COM NEW | 563571405 |
| TJX | TJX COS INC NEW | 2,937 | $355K | 0.1% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| ETHA | ISHARES ETHEREUM TR | 13,386 | $339K | 0.1% | $25.29 * | $6.71 | +25.7% | SHS | 46438R105 |
| POWL | POWELL INDS INC | 1,388 | $308K | 0.1% | $221.65 | $162.21 | +35.9% | COM | 739128106 |
| TGT | TARGET CORP | 2,183 | $295K | 0.1% | $135.18 * | $215.19 | -39.8% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,550 | $270K | 0.1% | $105.70 * | $105.80 | -3.5% | COM | 74340W103 |
| BMI | BADGER METER INC | 1,018 | $216K | 0.1% | $212.12 | $198.39 | +6.1% | COM | 056525108 |
| PLUG | PLUG POWER INC | 10,000 | $21,300 | 0.0% | $2.13 | $2.24 | -5.0% | COM NEW | 72919P202 |