Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $6.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,412,406 | $212M | 3.3% | $41.01 | +201.2% | COM | L44385109 |
| PRLB | Proto Labs, Inc. | 1,524,498 | $171M | 2.7% | $64.55 | +59.0% | COM | 743713109 |
| CSGP | CoStar Group, Inc. | 241,237 | $171M | 2.7% | $12.76 | +406.8% | COM | 22160N109 |
| LOPE | Grand Canyon Education, Inc. | 1,759,186 | $159M | 2.5% | $52.26 | +70.2% | COM | 38526M106 |
| BL | BlackLine, Inc. | 1,889,833 | $157M | 2.5% | $42.36 | +57.6% | COM | 09239B109 |
| CHE | Chemed Corporation | 336,362 | $152M | 2.4% | $69.53 | +530.4% | COM | 16359R103 |
| MSFT | Microsoft Corporation | 720,662 | $147M | 2.3% | $31.80 | +444.2% | COM | 594918104 |
| TYL | Tyler Technologies, Inc. | 420,630 | $146M | 2.3% | $201.92 | +66.2% | COM | 902252105 |
| — | Ritchie Bros. Auctioneers, Inc | 3,508,541 | $143M | 2.2% | $24.79 | — | COM | 767744105 |
| FIVE | Five Below, Inc. | 1,303,692 | $139M | 2.2% | $54.01 | +73.6% | COM | 33829M101 |
| WST | West Pharmaceutical Services, | 605,681 | $138M | 2.2% | $99.09 | +95.6% | COM | 955306105 |
| VRSK | Verisk Analytics, Inc. | 800,074 | $136M | 2.1% | $67.85 | +124.6% | COM | 92345Y106 |
| FAST | Fastenal Company | 3,155,159 | $135M | 2.1% | $11.30 | +46.9% | COM | 311900104 |
| — | Amedisys, Inc. | 672,069 | $133M | 2.1% | $122.71 | — | COM | 023436108 |
| — | Ansys, Inc. | 452,351 | $132M | 2.1% | $85.40 | — | COM | 03662Q105 |
| PEGA | Pegasystems, Inc. | 1,215,811 | $123M | 1.9% | $19.47 | +122.5% | COM | 705573103 |
| TDOC | Teladoc Health, Inc. | 623,555 | $119M | 1.9% | $46.16 | +279.6% | COM | 87918A105 |
| VEEV | Veeva Systems, Inc. Class A | 502,514 | $118M | 1.8% | $29.31 | +576.6% | COM | 922475108 |
| PAYC | Paycom Software, Inc. | 376,787 | $117M | 1.8% | $111.31 | +134.4% | COM | 70432V102 |
| HEI | HEICO Corporation | 1,103,552 | $110M | 1.7% | $50.04 | +84.5% | COM | 422806109 |
| ALRM | Alarm.com Holdings, Inc. | 1,668,717 | $108M | 1.7% | $40.06 | +25.6% | COM | 011642105 |
| HCSG | Healthcare Services Group, Inc | 4,231,582 | $104M | 1.6% | $29.42 | -19.5% | COM | 421906108 |
| — | National Instruments Corporati | 2,643,828 | $102M | 1.6% | $28.94 | — | COM | 636518102 |
| TECH | Bio-Techne Corporation | 387,499 | $102M | 1.6% | $21.57 | +171.2% | COM | 09073M104 |
| NEOG | Neogen Corporation | 1,252,747 | $97.21M | 1.5% | $23.22 | +45.6% | COM | 640491106 |
| OLLI | Ollie's Bargain Outlet Holding | 974,057 | $95.12M | 1.5% | $51.68 | +48.8% | COM | 681116109 |
| AMZN | Amazon.com, Inc. | 33,973 | $93.72M | 1.5% | $23.63 | +411.2% | COM | 023135106 |
| GNTX | Gentex Corporation | 3,621,172 | $93.32M | 1.5% | $15.38 | +62.9% | COM | 371901109 |
| ROL | Rollins, Inc. | 2,185,987 | $92.66M | 1.5% | $12.81 | +95.1% | COM | 775711104 |
| PCTY | Paylocity Holding Corp. | 535,426 | $78.11M | 1.2% | $77.70 | +49.7% | COM | 70438V106 |
| WK | Workiva, Inc. Class A | 1,436,587 | $76.84M | 1.2% | $29.06 | +41.0% | COM | 98139A105 |
| — | Exponent, Inc. | 917,175 | $74.23M | 1.2% | $60.01 | — | COM | 30214u102 |
| — | Pluralsight, Inc. Class A | 4,093,704 | $73.89M | 1.2% | $24.42 | — | COM | 72941B106 |
| — | Kornit Digital Ltd. | 1,349,239 | $72.02M | 1.1% | $25.35 | — | COM | m6372q113 |
| ECL | Ecolab, Inc. | 360,673 | $71.76M | 1.1% | $88.45 | +106.0% | COM | 278865100 |
| CRM | Salesforce.com, Inc. | 372,562 | $69.79M | 1.1% | $83.80 | +98.7% | COM | 79466L302 |
| SPSC | SPS Commerce, Inc. | 900,552 | $67.65M | 1.1% | $38.52 | +58.2% | COM | 78463M107 |
| ADI | Analog Devices, Inc. | 518,681 | $63.61M | 1.0% | $73.14 | +35.9% | COM | 032654105 |
| — | 2U, Inc. | 1,665,027 | $63.2M | 1.0% | $37.50 | — | COM | 90214J101 |
| FISV | Fiserv, Inc. | 638,959 | $62.38M | 1.0% | $50.33 | +100.1% | COM | 337738108 |
| — | IHS Markit Ltd. | 802,625 | $60.6M | 1.0% | $38.69 | — | COM | G47567105 |
| — | Pros Holdings, Inc. | 1,362,067 | $60.52M | 0.9% | $23.32 | — | COM | 74346Y103 |
| SBUX | Starbucks Corporation | 786,215 | $57.86M | 0.9% | $33.88 | +95.8% | COM | 855244109 |
| FIVN | Five9, Inc. | 516,854 | $57.2M | 0.9% | $50.75 | +91.8% | COM | 338307101 |
| DHR | Danaher Corporation | 319,837 | $56.56M | 0.9% | $118.44 | +18.2% | COM | 235851102 |
| UNH | UnitedHealth Group, Inc. | 185,363 | $54.67M | 0.9% | $90.86 | +187.4% | COM | 91324P102 |
| GWRE | Guidewire Software, Inc. | 483,294 | $53.57M | 0.8% | $89.83 | +6.9% | COM | 40171V100 |
| PRAA | PRA Group, Inc. | 1,330,049 | $51.42M | 0.8% | $50.15 | -36.8% | COM | 69354N106 |
| AOS | A. O. Smith Corporation | 998,904 | $47.07M | 0.7% | $49.75 | -20.7% | COM | 831865209 |
| IFF | International Flavors & Fragra | 351,159 | $43M | 0.7% | $95.28 | +13.8% | COM | 459506101 |
| NOW | ServiceNow, Inc. | 106,155 | $43M | 0.7% | $53.51 | +32.0% | COM | 81762P102 |
| FND | Floor & Decor Holdings, Inc. C | 734,653 | $42.35M | 0.7% | $40.79 | +11.8% | COM | 339750101 |
| GDDY | GoDaddy, Inc. Class A | 572,630 | $41.99M | 0.7% | $54.72 | +31.2% | COM | 380237107 |
| — | OrthoPediatrics Corp. | 944,518 | $41.33M | 0.6% | $39.55 | — | COM | 68752l100 |
| IDXX | IDEXX Laboratories, Inc. | 123,071 | $40.63M | 0.6% | $267.56 | +8.2% | COM | 45168D104 |
| FRPT | Freshpet, Inc. | 474,647 | $39.71M | 0.6% | $7.62 | +887.6% | COM | 358039105 |
| V | Visa, Inc. | 202,121 | $39.04M | 0.6% | $100.89 | +74.0% | COM | 92826C839 |
| AMN | AMN Healthcare Services, Inc. | 852,729 | $38.58M | 0.6% | $58.14 | -17.7% | COM | 001744101 |
| NVDA | NVIDIA Corporation | 98,509 | $37.42M | 0.6% | $5.72 | +40.8% | COM | 67066G104 |
| POWI | Power Integrations, Inc. | 313,926 | $37.08M | 0.6% | $19.81 | +150.2% | COM | 739276103 |
| DSGX | Descartes Systems Group Inc. | 661,521 | $34.99M | 0.5% | $38.91 | +14.2% | COM | 249906108 |
| — | Mobile Mini, Inc. | 1,168,700 | $34.48M | 0.5% | $37.78 | — | COM | 60740F105 |
| — | Linde Plc | 159,030 | $33.73M | 0.5% | $158.06 | — | COM | G5494J103 |
| ALGN | Align Technology, Inc. | 119,957 | $32.92M | 0.5% | $225.21 | 0.0% | COM | 016255101 |
| NFLX | Netflix Inc. | 72,136 | $32.83M | 0.5% | $36.01 | +18.2% | COM | 64110L106 |
| MMS | MAXIMUS, Inc. | 456,827 | $32.18M | 0.5% | $39.48 | +70.3% | COM | 577933104 |
| GOOGL | Alphabet, Inc. Class A | 21,999 | $31.2M | 0.5% | $35.47 | +88.7% | COM | 02079K305 |
| — | ServiceMaster Global Holdings, | 873,205 | $31.16M | 0.5% | $35.69 | — | COM | 81761R109 |
| CHGG | Chegg, Inc. | 449,635 | $30.24M | 0.5% | $29.79 | +79.4% | COM | 163092109 |
| USPH | U.S. Physical Therapy, Inc. | 360,225 | $29.18M | 0.5% | $72.86 | +0.1% | COM | 90337L108 |
| EYE | National Vision Holdings, Inc. | 955,334 | $29.16M | 0.5% | $28.67 | -8.5% | COM | 63845R107 |
| — | Inovalon Holdings, Inc. Class | 1,506,429 | $29.01M | 0.5% | $17.31 | — | COM | 45781D101 |
| RHHBY | Roche Holding Ltd. ADR | 660,039 | $28.59M | 0.4% | $41.33 | — | COM | 771195104 |
| CGNX | Cognex Corporation | 455,107 | $27.18M | 0.4% | $37.81 | +35.3% | COM | 192422103 |
| ENSG | Ensign Group Inc. | 636,016 | $26.62M | 0.4% | $39.11 | 0.0% | COM | 29358P101 |
| — | Heska Corporation | 282,030 | $26.28M | 0.4% | $87.56 | — | COM | 42805e306 |
| JKHY | Jack Henry & Associates, Inc. | 138,285 | $25.45M | 0.4% | $162.75 | 0.0% | COM | 426281101 |
| — | Cabot Microelectronics Corpora | 177,921 | $24.83M | 0.4% | $36.59 | — | COM | 12709P103 |
| GOOG | Alphabet, Inc. Class C | 16,538 | $23.38M | 0.4% | $31.92 | +109.8% | COM | 02079K107 |
| — | PetIQ, Inc. Class A | 669,572 | $23.33M | 0.4% | $34.84 | — | COM | 71639T106 |
| ROG | Rogers Corporation | 184,019 | $22.93M | 0.4% | $134.21 | -20.3% | COM | 775133101 |
| EXLS | ExlService Holdings, Inc. | 350,721 | $22.24M | 0.3% | $9.56 | +23.3% | COM | 302081104 |
| WSO | Watsco, Inc. | 122,743 | $21.81M | 0.3% | $147.69 | +12.1% | COM | 942622200 |
| LII | Lennox International, Inc. | 92,922 | $21.65M | 0.3% | $185.74 | +1.5% | COM | 526107107 |
| KAI | Kadant Inc. | 214,194 | $21.35M | 0.3% | $86.33 | 0.0% | COM | 48282T104 |
| CVGW | Calavo Growers, Inc. | 324,312 | $20.4M | 0.3% | $48.50 | +9.4% | COM | 128246105 |
| — | Verint Systems, Inc. | 408,160 | $18.44M | 0.3% | $39.09 | — | COM | 92343X100 |
| — | Aspen Technology, Inc. | 177,747 | $18.42M | 0.3% | $123.32 | — | COM | 045327103 |
| GSHD | Goosehead Insurance, Inc. | 238,730 | $17.94M | 0.3% | $49.51 | +17.0% | COM | 38267D109 |
| DORM | Dorman Products, Inc. | 248,714 | $16.68M | 0.3% | $53.28 | +20.7% | COM | 258278100 |
| RIVBX | Riverbridge Growth Fund - Inst | 592,159 | $15.25M | 0.2% | $16.98 | — | COM | 46141P404 |
| CASS | Cass Information Systems, Inc. | 329,122 | $12.85M | 0.2% | $35.92 | -10.5% | COM | 14808P109 |
| MIDD | Middleby Corporation | 162,406 | $12.82M | 0.2% | $82.93 | -21.9% | COM | 596278101 |
| INGN | Inogen, Inc. | 261,318 | $9.282M | 0.1% | $76.13 | -44.6% | COM | 45780L104 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 28,021 | $8.017M | 0.1% | $228.80 | — | COM | 922908710 |
| AAPL | Apple Inc. | 17,336 | $6.324M | 0.1% | $22.66 | +231.4% | COM | 037833100 |
| EFX | Equifax, Inc. | 24,722 | $4.249M | 0.1% | $104.29 | +36.2% | COM | 294429105 |
| CSCO | Cisco Systems, Inc. | 87,987 | $4.104M | 0.1% | $23.31 | +58.7% | COM | 17275R102 |
| PEP | PepsiCo, Inc. | 29,585 | $3.913M | 0.1% | $67.03 | +65.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 22,907 | $3.221M | 0.1% | $67.48 | +84.1% | COM | 478160104 |
| INTC | Intel Corporation | 51,093 | $3.057M | 0.0% | $18.51 | +187.4% | COM | 458140100 |
| MMM | 3M Company | 17,332 | $2.704M | 0.0% | $66.83 | +53.3% | COM | 88579Y101 |
| ROK | Rockwell Automation Com | 11,606 | $2.472M | 0.0% | $149.99 | +17.0% | COM | 773903109 |
| WMT | Walmart, Inc. | 20,265 | $2.427M | 0.0% | $20.02 | +90.1% | COM | 931142103 |
| PG | Procter & Gamble Company | 18,394 | $2.199M | 0.0% | $62.16 | +63.3% | COM | 742718109 |
| PAYX | Paychex, Inc. | 27,403 | $2.076M | 0.0% | $27.27 | +116.2% | COM | 704326107 |
| SNA | Snap-on, Inc. | 14,733 | $2.041M | 0.0% | $135.57 | -19.1% | COM | 833034101 |
| TJX | TJX Companies, Inc. | 38,108 | $1.927M | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| CL | Colgate-Palmolive Company | 25,956 | $1.902M | 0.0% | $46.78 | +33.3% | COM | 194162103 |
| — | Reckitt Benckiser Group ADR | 95,470 | $1.753M | 0.0% | $17.19 | — | COM | 756255204 |
| ASB | ASSOCIATED BANC CORP COM | 118,781 | $1.625M | 0.0% | $15.18 | -28.6% | COM | 045487105 |
| FXAIX | Fidelity 500 Index Fund Inst | 14,151 | $1.528M | 0.0% | $87.11 | — | COM | 315911750 |
| ABT | Abbott Laboratories | 15,830 | $1.447M | 0.0% | $71.21 | +15.1% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 7,445 | $700K | 0.0% | $49.14 | +66.4% | COM | 46625H100 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 4,195 | $657K | 0.0% | $137.00 | — | COM | 922908769 |
| IWB | Ishares Tr Russell 1000 | 3,580 | $615K | 0.0% | $98.97 | — | COM | 464287622 |
| MDT | Medtronic plc | 6,665 | $611K | 0.0% | $58.10 | +40.8% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,320 | $593K | 0.0% | $175.49 | +4.1% | COM | 084670702 |
| MCD | McDonald's Corporation | 2,935 | $541K | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| IWM | Ishares Tr Russell 2000 | 3,542 | $507K | 0.0% | $162.95 | — | COM | 464287655 |
| IWO | Ishares Tr Russell 2000 Growth | 2,301 | $476K | 0.0% | $198.55 | — | COM | 464287648 |
| TSLA | Tesla Motors Inc. | 385 | $416K | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 8,585 | $412K | 0.0% | $35.73 | — | COM | 4812C0506 |
| AGTHX | Growth Fd Amer Inc Com | 7,424 | $406K | 0.0% | $45.38 | — | COM | 399874106 |
| DIS | Walt Disney Company | 3,628 | $405K | 0.0% | $107.86 | 0.0% | COM | 254687106 |
| ILMN | Illumina, Inc. | 1,046 | $387K | 0.0% | $230.61 | +39.5% | COM | 452327109 |
| KO | Coca-Cola Company | 8,304 | $371K | 0.0% | $32.07 | +20.8% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Company | 5,825 | $343K | 0.0% | $46.46 | +3.2% | COM | 110122108 |
| SYK | Stryker Corp Com | 1,900 | $342K | 0.0% | $88.14 | +97.1% | COM | 863667101 |
| AXP | American Express Company | 3,550 | $338K | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| USB | U.S. Bancorp | 8,637 | $318K | 0.0% | $24.38 | +14.3% | COM | 902973304 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 5,000 | $303K | 0.0% | $52.20 | — | COM | 78464A359 |
| HON | Honeywell International Inc. | 2,000 | $289K | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| TGT | Target Corporation | 2,327 | $279K | 0.0% | $60.69 | +61.8% | COM | 87612E106 |
| ORCL | Oracle Corporation | 5,000 | $276K | 0.0% | $37.54 | +30.5% | COM | 68389X105 |
| WM | Waste Mgmt | 2,522 | $267K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| COST | Costco Wholesale Corporation | 861 | $261K | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| IVV | Ishares Core S&P 500 Etf | 830 | $257K | 0.0% | $309.88 | — | COM | 464287200 |
| IUSG | iShares Core S&P U.S. Growth E | 3,498 | $251K | 0.0% | $64.24 | — | COM | 464287671 |
| FCNTX | Fidelity Contra Fund | 15,922 | $238K | 0.0% | $12.88 | — | COM | 316071109 |
| XEL | Xcel Energy Inc Com | 3,810 | $238K | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| TRUP | Trupanion, Inc. | 5,053 | $216K | 0.0% | $31.07 | +4.1% | COM | 898202106 |
| ABBV | AbbVie, Inc. | 2,140 | $210K | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| EVH | Evolent Health, Inc. Class A | 22,128 | $158K | 0.0% | $21.36 | -68.6% | COM | 30050B101 |
| — | AMCOR PLC ORD | 15,300 | $156K | 0.0% | $8.56 | -13.5% | COM | G0250X107 |
| SRRIX | Stone Ridge Tr II Rns Rsk | 18,197 | $143K | 0.0% | $7.86 | — | COM | 861729101 |
| — | Stone Ridge Alternative Lendin | 10,427 | $102K | 0.0% | $9.78 | — | COM | 86172r101 |
| — | Polymet Mining Corp Com | 51,000 | $21,000 | 0.0% | $0.24 | — | COM | 731916102 |