Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 135,454 | $36.32M | 8.9% | $135.55 | +134.2% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 284,833 | $21.68M | 5.3% | $76.69 | — | IBOXX HI YD ETF | 464288513 |
| FSK | FS KKR CAP CORP | 1,125,576 | $20.76M | 5.1% | $13.30 | +44.6% | COM | 302635206 |
| LQD | ISHARES TR | 176,448 | $18.82M | 4.6% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,345,488 | $15.28M | 3.8% | $12.97 | — | COMMON STOCK | 35243J101 |
| NVDA | NVIDIA CORPORATION | 144,796 | $14.14M | 3.5% | $93.48 | +35.6% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 289,860 | $12.83M | 3.2% | $35.52 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 35,195 | $12.59M | 3.1% | $321.75 | +25.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,736 | $12.58M | 3.1% | $161.62 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 21,186 | $11.12M | 2.7% | $402.92 | +24.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 57,225 | $10.03M | 2.5% | $126.37 | +71.7% | COM | 023135106 |
| TSLA | TESLA INC | 33,569 | $7.831M | 1.9% | $252.70 | +31.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,224 | $7.399M | 1.8% | $389.62 | +112.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 50,153 | $7.36M | 1.8% | $120.30 | +50.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,277 | $7.309M | 1.8% | $151.28 | +52.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,354 | $7.039M | 1.7% | $312.10 | +55.8% | CL B NEW | 084670702 |
| V | VISA INC | 21,541 | $6.728M | 1.7% | $237.04 | +41.9% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 26,573 | $6.516M | 1.6% | $194.53 | +48.4% | COM | 74762E102 |
| MMM | 3M CO | 50,453 | $6.486M | 1.6% | $88.82 | +62.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 61,276 | $6.308M | 1.6% | $69.57 | +54.1% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 40,296 | $6.233M | 1.5% | $144.62 | +29.2% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 74,593 | $6.206M | 1.5% | $71.60 | +45.8% | COM | 546347105 |
| FCX | FREEPORT-MCMORAN INC | 202,663 | $6.155M | 1.5% | $43.16 | -12.4% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 54,967 | $5.825M | 1.4% | $105.98 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 39,015 | $5.418M | 1.3% | $173.09 | 0.0% | COM | 097023105 |
| SOLV | SOLVENTUM CORP | 77,272 | $5.047M | 1.2% | $66.47 | +12.0% | COM SHS | 83444M101 |
| PH | PARKER-HANNIFIN CORP | 5,816 | $3.092M | 0.8% | $368.02 | +76.2% | COM | 701094104 |
| GRMN | GARMIN LTD | 16,753 | $3.03M | 0.7% | $142.03 | +49.9% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED | 6,029 | $2.927M | 0.7% | $396.28 | +36.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 13,357 | $2.898M | 0.7% | $211.65 | +14.4% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 16,111 | $2.897M | 0.7% | $228.50 | +16.7% | COM | 21037T109 |
| ECL | ECOLAB INC | 12,527 | $2.885M | 0.7% | $212.37 | +17.5% | COM | 278865100 |
| RTX | RTX CORPORATION | 24,130 | $2.831M | 0.7% | $91.34 | +36.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 8,748 | $2.824M | 0.7% | $303.34 | +14.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 18,293 | $2.82M | 0.7% | $169.80 | +23.6% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,663 | $2.735M | 0.7% | $209.23 | -1.6% | COM | 502431109 |
| STE | STERIS PLC | 12,760 | $2.715M | 0.7% | $213.89 | +2.2% | SHS USD | G8473T100 |
| NVO | NOVO-NORDISK A S | 42,554 | $2.708M | 0.7% | $85.27 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 28,542 | $2.704M | 0.7% | $104.57 | -5.0% | COM | 136375102 |
| BHP | BHP GROUP LTD | 63,439 | $2.685M | 0.7% | $52.00 | — | SPONSORED ADS | 088606108 |
| BLK | BLACKROCK INC | 3,273 | $2.676M | 0.7% | $985.07 | -2.4% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 2,940 | $2.67M | 0.7% | $630.58 | +53.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 11,990 | $2.659M | 0.7% | $226.99 | +10.4% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 4,941 | $2.631M | 0.6% | $501.70 | +11.1% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 18,693 | $2.62M | 0.6% | $137.83 | +9.2% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 6,403 | $2.597M | 0.6% | $399.17 | +12.8% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO. | 11,680 | $2.505M | 0.6% | $170.54 | +47.1% | COM | 46625H100 |
| WMT | WALMART INC | 29,537 | $2.476M | 0.6% | $57.48 | +61.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,122 | $2.436M | 0.6% | $250.56 | +16.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 15,976 | $2.416M | 0.6% | $90.05 | +52.1% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 35,901 | $2.408M | 0.6% | $54.93 | +20.2% | COM | 98389B100 |
| CMI | CUMMINS INC | 8,592 | $2.368M | 0.6% | $263.93 | +31.1% | COM | 231021106 |
| ABBV | ABBVIE INC | 12,368 | $2.307M | 0.6% | $140.63 | +34.7% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 89,744 | $2.277M | 0.6% | $17.34 | +54.0% | COM | 49456B101 |
| MRK | MERCK & CO INC | 28,002 | $2.273M | 0.6% | $92.55 | -2.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 8,981 | $2.267M | 0.6% | $228.21 | +35.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 14,097 | $2.259M | 0.6% | $149.70 | +9.5% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,810 | $2.251M | 0.6% | $136.07 | -5.1% | COM | 030420103 |
| CTVA | CORTEVA INC | 40,308 | $2.24M | 0.6% | $51.25 | +19.5% | COM | 22052L104 |
| NEM | NEWMONT CORP | 49,580 | $2.224M | 0.5% | $42.07 | +2.8% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 140,093 | $2.223M | 0.5% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 15,780 | $2.217M | 0.5% | $113.35 | +26.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 16,337 | $2.198M | 0.5% | $123.49 | +5.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,254 | $2.182M | 0.5% | $35.10 | +12.8% | COM | 92343V104 |
| MLPA | GLOBAL X FDS | 43,642 | $2.102M | 0.5% | $48.16 | — | GLBL X MLP ETF | 37954Y343 |
| WY | WEYERHAEUSER CO MTN BE | 80,560 | $2.053M | 0.5% | $29.54 | -2.3% | COM NEW | 962166104 |
| SPYM | SPDR SER TR | 32,104 | $1.905M | 0.5% | $65.57 | — | PORTFOLIO S&P500 | 78464A854 |
| CION | CION INVT CORP | 191,279 | $1.689M | 0.4% | $9.44 | +4.3% | COM | 17259U204 |
| TBIL | RBB FD INC | 31,138 | $1.553M | 0.4% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,955 | $1.475M | 0.4% | $9.56 | +818.2% | CL A | 69608A108 |
| POWL | POWELL INDS INC | 5,643 | $953K | 0.2% | $196.85 | +5.7% | COM | 739128106 |
| ENVX | ENOVIX CORPORATION | 144,045 | $866K | 0.2% | $10.45 | -2.7% | COM | 293594107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,510 | $787K | 0.2% | $197.47 | — | NASDAQ 100 ETF | 46138G649 |
| INOD | INNODATA INC | 23,259 | $740K | 0.2% | $43.94 | 0.0% | COM NEW | 457642205 |
| IWR | ISHARES TR | 9,600 | $733K | 0.2% | $76.34 | — | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 580 | $725K | 0.2% | $593.32 | +110.3% | COM | 893641100 |
| WAB | WABTEC | 4,184 | $675K | 0.2% | $91.25 | +109.2% | COM | 929740108 |
| IONQ | IONQ INC | 29,383 | $668K | 0.2% | $32.40 | 0.0% | COM | 46222L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $652K | 0.2% | $49.05 | +77.4% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 10,673 | $650K | 0.2% | $54.56 | +24.2% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 2,840 | $646K | 0.2% | $280.08 | -2.0% | COM | 773903109 |
| POOL | POOL CORP | 2,030 | $615K | 0.2% | $385.08 | -13.3% | COM | 73278L105 |
| SMMD | ISHARES TR | 10,954 | $614K | 0.2% | $62.15 | — | RUSEL 2500 ETF | 46435G268 |
| MTW | MANITOWOC CO INC | 82,373 | $611K | 0.2% | $10.29 | -5.3% | COM NEW | 563571405 |
| HBM | HUDBAY MINERALS INC | 91,524 | $579K | 0.1% | $8.50 | -4.2% | COM | 443628102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,473 | $578K | 0.1% | $20.51 | +30.5% | COM | 41068X100 |
| HIMS | HIMS & HERS HEALTH INC | 20,606 | $572K | 0.1% | $37.15 | 0.0% | COM CL A | 433000106 |
| EQIX | EQUINIX INC | 757 | $566K | 0.1% | $767.17 | +14.8% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $382K | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 2,528 | $377K | 0.1% | $169.09 | +7.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 2,774 | $330K | 0.1% | $98.66 | +21.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 647 | $326K | 0.1% | $417.50 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 1,005 | $266K | 0.1% | $270.02 | +35.9% | COM | 550021109 |
| META | META PLATFORMS INC | 471 | $243K | 0.1% | $485.07 | +32.6% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 2,550 | $241K | 0.1% | $105.80 | +5.7% | COM | 74340W103 |
| ETHA | ISHARES ETHEREUM TR | 19,706 | $229K | 0.1% | $17.09 | — | SHS | 46438R105 |
| PLUG | PLUG POWER INC | 10,000 | $12,450 | 0.0% | $2.24 | -15.2% | COM NEW | 72919P202 |