Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $8.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,348,777 | $272M | 3.3% | $70.63 | +218.0% | COM | L44385109 |
| MSFT | Microsoft Corporation | 600,776 | $253M | 3.1% | $47.87 | +734.1% | COM | 594918104 |
| RBA | RB Global, Inc. | 3,270,155 | $249M | 3.0% | $56.38 | +23.9% | COM | 74935Q107 |
| MEDP | Medpace Holdings, Inc. | 606,250 | $245M | 3.0% | $177.00 | +98.6% | COM | 58506Q109 |
| NVDA | NVIDIA Corporation | 262,197 | $237M | 2.9% | $17.17 | +321.8% | COM | 67066G104 |
| FIVE | Five Below, Inc. | 1,305,888 | $237M | 2.9% | $82.91 | +132.4% | COM | 33829M101 |
| LOPE | Grand Canyon Education, Inc. | 1,698,773 | $231M | 2.8% | $71.59 | +82.4% | COM | 38526M106 |
| HEI | HEICO Corporation | 1,114,372 | $213M | 2.6% | $65.41 | +183.8% | COM | 422806109 |
| FND | Floor & Decor Holdings, Inc. | 1,565,671 | $203M | 2.5% | $80.43 | +41.2% | COM | 339750101 |
| WST | West Pharmaceutical Services, | 501,891 | $199M | 2.4% | $136.35 | +169.9% | COM | 955306105 |
| CSGP | CoStar Group, Inc. | 1,982,075 | $191M | 2.3% | $78.53 | +9.6% | COM | 22160N109 |
| FAST | Fastenal Company | 2,298,902 | $177M | 2.2% | $13.07 | +160.0% | COM | 311900104 |
| TYL | Tyler Technologies, Inc. | 405,693 | $172M | 2.1% | $232.07 | +84.1% | COM | 902252105 |
| ENSG | Ensign Group, Inc. | 1,346,085 | $167M | 2.0% | $66.62 | +79.4% | COM | 29358P101 |
| WK | Workiva, Inc. | 1,947,638 | $165M | 2.0% | $54.42 | +65.5% | COM | 98139A105 |
| KNSL | Kinsale Capital Group, Inc. | 311,664 | $164M | 2.0% | $328.76 | +37.0% | COM | 49714P108 |
| SPSC | SPS Commerce, Inc. | 829,705 | $153M | 1.9% | $56.70 | +225.5% | COM | 78463M107 |
| PCTY | Paylocity Holding Corporation | 869,625 | $149M | 1.8% | $140.61 | +17.5% | COM | 70438V106 |
| — | Ansys, Inc. | 405,555 | $141M | 1.7% | $137.13 | — | COM | 03662Q105 |
| ROL | Rollins, Inc. | 3,010,727 | $139M | 1.7% | $23.08 | +86.6% | COM | 775711104 |
| AMZN | Amazon.com, Inc. | 732,496 | $132M | 1.6% | $119.14 | +40.1% | COM | 023135106 |
| BL | BlackLine, Inc. | 1,961,286 | $127M | 1.5% | $52.57 | +15.4% | COM | 09239B109 |
| GWRE | Guidewire Software, Inc. | 1,077,674 | $126M | 1.5% | $89.15 | +28.2% | COM | 40171V100 |
| FRPT | Freshpet, Inc. | 1,065,535 | $123M | 1.5% | $67.92 | +42.3% | COM | 358039105 |
| PAYC | Paycom Software, Inc. | 618,570 | $123M | 1.5% | $178.69 | +5.5% | COM | 70432V102 |
| ALRM | Alarm.com Holdings, Inc. | 1,626,402 | $118M | 1.4% | $47.47 | +43.1% | COM | 011642105 |
| PRVA | Privia Health Group, Inc. | 5,399,662 | $106M | 1.3% | $24.79 | -14.8% | COM | 74276R102 |
| CRM | Salesforce, Inc. | 323,937 | $97.56M | 1.2% | $99.36 | +187.0% | COM | 79466L302 |
| ALGN | Align Technology, Inc. | 291,709 | $95.66M | 1.2% | $262.05 | +12.0% | COM | 016255101 |
| VRSK | Verisk Analytics, Inc. | 396,969 | $93.58M | 1.1% | $87.55 | +171.0% | COM | 92345Y106 |
| VEEV | Veeva Systems, Inc. | 401,154 | $92.94M | 1.1% | $70.77 | +204.9% | COM | 922475108 |
| DSGX | Descartes Systems Group, Inc. | 976,613 | $89.39M | 1.1% | $57.63 | +52.6% | COM | 249906108 |
| ADI | Analog Devices, Inc. | 450,071 | $89.02M | 1.1% | $78.28 | +138.0% | COM | 032654105 |
| NOW | ServiceNow, Inc. | 115,376 | $87.96M | 1.1% | $63.11 | +140.1% | COM | 81762P102 |
| DV | DoubleVerify Holdings, Inc. | 2,497,400 | $87.81M | 1.1% | $28.49 | +30.6% | COM | 25862V105 |
| CCC | CCC Intelligent Solutions Hold | 7,204,264 | $86.16M | 1.1% | $9.98 | +14.3% | COM | 12510Q100 |
| — | Exponent, Inc. | 1,005,347 | $83.13M | 1.0% | $68.47 | — | COM | 30214u102 |
| CRL | Charles River Laboratories Int | 303,778 | $82.31M | 1.0% | $273.67 | -12.7% | COM | 159864107 |
| — | Squarespace, Inc. | 2,255,451 | $82.19M | 1.0% | $27.19 | — | COM | 85225A107 |
| RGEN | Repligen Corporation | 445,168 | $81.88M | 1.0% | $162.01 | +17.5% | COM | 759916109 |
| SPGI | S&P Global, Inc. | 187,200 | $79.64M | 1.0% | $394.16 | +8.4% | COM | 78409V104 |
| UNH | UnitedHealth Group, Inc. | 157,645 | $77.99M | 1.0% | $110.15 | +343.9% | COM | 91324P102 |
| PGNY | Progyny, Inc. | 1,996,595 | $76.17M | 0.9% | $44.35 | -14.8% | COM | 74340E103 |
| CGNX | Cognex Corporation | 1,725,820 | $73.21M | 0.9% | $44.59 | -14.0% | COM | 192422103 |
| DHR | Danaher Corporation | 290,494 | $72.54M | 0.9% | $127.69 | +89.1% | COM | 235851102 |
| KAI | Kadant, Inc. | 218,528 | $71.7M | 0.9% | $109.36 | +173.5% | COM | 48282T104 |
| ACVA | ACV Auctions, Inc. | 3,713,565 | $69.7M | 0.9% | $15.63 | +0.2% | COM | 00091G104 |
| OPCH | Option Care Health, Inc. | 1,959,860 | $65.73M | 0.8% | $32.58 | -0.6% | COM | 68404L201 |
| ENTG | Entegris, Inc. | 442,091 | $62.13M | 0.8% | $102.35 | +23.8% | COM | 29362U104 |
| CHE | Chemed Corporation | 95,287 | $61.17M | 0.7% | $156.02 | +286.5% | COM | 16359R103 |
| GDDY | GoDaddy, Inc. | 512,420 | $60.81M | 0.7% | $65.61 | +69.6% | COM | 380237107 |
| WSO | Watsco, Inc. | 140,600 | $60.73M | 0.7% | $188.30 | +113.4% | COM | 942622200 |
| TECH | Bio-Techne Corporation | 861,631 | $60.65M | 0.7% | $67.56 | +4.9% | COM | 09073M104 |
| IDXX | IDEXX Laboratories, Inc. | 111,505 | $60.2M | 0.7% | $294.06 | +85.8% | COM | 45168D104 |
| WSC | WillScot Mobile Mini Holdings | 1,252,192 | $58.23M | 0.7% | $19.32 | +140.6% | COM | 971378104 |
| GOOGL | Alphabet, Inc. Class A | 372,969 | $56.29M | 0.7% | $106.59 | +33.2% | COM | 02079K305 |
| — | Powerschool Holdings, Inc. | 2,508,871 | $53.41M | 0.7% | $22.18 | — | COM | 73939C106 |
| V | Visa, Inc. | 186,993 | $52.19M | 0.6% | $117.37 | +132.1% | COM | 92826C839 |
| GKOS | Glaukos Corporation | 534,514 | $50.4M | 0.6% | $77.61 | +15.1% | COM | 377322102 |
| CERT | Certara, Inc. | 2,818,511 | $50.39M | 0.6% | $30.53 | -43.5% | COM | 15687V109 |
| SBUX | Starbucks Corporation | 549,098 | $50.18M | 0.6% | $38.15 | +132.3% | COM | 855244109 |
| FIVN | Five9, Inc. | 760,337 | $47.22M | 0.6% | $107.22 | -35.2% | COM | 338307101 |
| POWI | Power Integrations, Inc. | 630,303 | $45.1M | 0.6% | $47.30 | +53.3% | COM | 739276103 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,518,072 | $43.24M | 0.5% | $21.57 | -39.5% | COM | 39813G109 |
| USPH | U.S. Physical Therapy, Inc. | 376,725 | $42.52M | 0.5% | $80.39 | +24.2% | COM | 90337L108 |
| STVN | Stevanato Group SpA | 1,287,758 | $41.34M | 0.5% | $30.05 | +0.7% | COM | T9224W109 |
| GOOG | Alphabet, Inc. Class C | 267,014 | $40.66M | 0.5% | $107.07 | +33.8% | COM | 02079K107 |
| TOST | Toast, Inc. | 1,618,260 | $40.33M | 0.5% | $21.67 | -4.5% | COM | 888787108 |
| TTD | Trade Desk, Inc. | 448,135 | $39.18M | 0.5% | $80.68 | -6.1% | COM | 88339J105 |
| AMN | AMN Healthcare Services, Inc. | 624,739 | $39.05M | 0.5% | $59.29 | +14.7% | COM | 001744101 |
| NFLX | Netflix Inc. | 62,185 | $37.77M | 0.5% | $37.84 | +49.0% | COM | 64110L106 |
| — | Paycor HCM, Inc. | 1,879,695 | $36.54M | 0.4% | $25.15 | — | COM | 70435P102 |
| — | Model N, Inc. | 1,265,298 | $36.02M | 0.4% | $33.85 | — | COM | 607525102 |
| NEOG | Neogen Corporation | 2,143,517 | $33.82M | 0.4% | $35.94 | -53.4% | COM | 640491106 |
| — | Kornit Digital Ltd. | 1,800,047 | $32.62M | 0.4% | $33.77 | — | COM | m6372q113 |
| MSI | Motorola Solutions, Inc. | 88,304 | $31.35M | 0.4% | $278.05 | +16.0% | COM | 620076307 |
| JKHY | Jack Henry & Associates, Inc. | 178,523 | $31.01M | 0.4% | $160.23 | +3.6% | COM | 426281101 |
| FICO | Fair Isaac Corporation | 19,900 | $24.87M | 0.3% | $1250.79 | 0.0% | COM | 303250104 |
| GSHD | Goosehead Insurance, Inc. | 369,225 | $24.6M | 0.3% | $76.95 | -0.7% | COM | 38267D109 |
| PNTG | Pennant Group, Inc. | 1,238,479 | $24.31M | 0.3% | $34.47 | -51.1% | COM | 70805E109 |
| — | ZoomInfo Technologies, Inc. | 1,440,530 | $23.09M | 0.3% | $36.83 | — | COM | 98980f104 |
| RIVBX | Riverbridge Growth Fund - Inst | 672,372 | $22.2M | 0.3% | $20.34 | — | COM | 46141P404 |
| IMXI | International Money Express, I | 964,731 | $22.02M | 0.3% | $24.26 | -13.5% | COM | 46005L101 |
| PHR | Phreesia, Inc. | 844,659 | $20.21M | 0.2% | $44.85 | -44.6% | COM | 71944F106 |
| — | OrthoPediatrics Corporation | 492,440 | $14.36M | 0.2% | $42.23 | — | COM | 68752l100 |
| DH | Definitive Healthcare Corporat | 1,756,726 | $14.18M | 0.2% | $19.83 | -55.4% | COM | 24477E103 |
| — | Linde Plc | 14,372 | $6.673M | 0.1% | $355.44 | — | COM | g54950103 |
| AAPL | Apple Inc. | 34,193 | $5.863M | 0.1% | $98.60 | +82.8% | COM | 037833100 |
| EFX | Equifax, Inc. | 18,866 | $5.047M | 0.1% | $113.80 | +120.7% | COM | 294429105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 26,857 | $4.707M | 0.1% | $156.37 | — | COM | 922908652 |
| TJX | TJX Companies, Inc. | 39,352 | $3.991M | 0.0% | $52.42 | +80.5% | COM | 872540109 |
| ECL | Ecolab, Inc. | 16,718 | $3.86M | 0.0% | $98.70 | +110.7% | COM | 278865100 |
| PEP | PepsiCo, Inc. | 18,237 | $3.192M | 0.0% | $67.03 | +134.6% | COM | 713448108 |
| SNA | Snap-on, Inc. | 9,694 | $2.872M | 0.0% | $135.57 | +99.1% | COM | 833034101 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 5,807 | $2.815M | 0.0% | $258.92 | — | COM | 922908710 |
| PG | Procter & Gamble Company | 17,025 | $2.762M | 0.0% | $79.47 | +88.6% | COM | 742718109 |
| DG | Dollar General Corporation | 16,782 | $2.619M | 0.0% | $197.35 | -30.9% | COM | 256677105 |
| WMT | Walmart, Inc. | 38,480 | $2.315M | 0.0% | $43.66 | +28.3% | COM | 931142103 |
| ROK | Rockwell Automation Com | 7,826 | $2.28M | 0.0% | $149.99 | +85.9% | COM | 773903109 |
| PAYX | Paychex, Inc. | 18,317 | $2.249M | 0.0% | $27.27 | +320.4% | COM | 704326107 |
| IUSG | iShares Core S&P U.S. Growth E | 18,399 | $2.157M | 0.0% | $97.82 | — | COM | 464287671 |
| JNJ | Johnson & Johnson | 12,105 | $1.915M | 0.0% | $67.48 | +122.7% | COM | 478160104 |
| IWO | Ishares Tr Russell 2000 Growth | 6,404 | $1.734M | 0.0% | $235.39 | — | COM | 464287648 |
| — | Nuveen AMT-Free Quality Munici | 152,578 | $1.689M | 0.0% | $11.43 | — | NCEF | 670657105 |
| WDAY | Workday, Inc. Class A | 6,126 | $1.671M | 0.0% | $235.94 | +20.7% | COM | 98138H101 |
| — | Principal Real Estate Income F | 157,227 | $1.624M | 0.0% | $12.14 | — | CEF | 74255X104 |
| ACN | Accenture Plc | 4,485 | $1.555M | 0.0% | $279.68 | +26.8% | COM | G1151C101 |
| — | Western Asset Mortgage Defined | 131,154 | $1.536M | 0.0% | $11.50 | — | CEF | 95790B109 |
| TSLX | Sixth Street Specialty Lending | 68,620 | $1.471M | 0.0% | $20.81 | +3.2% | BDC | 83012A109 |
| — | Nuveen Quality Municipal Incom | 117,233 | $1.343M | 0.0% | $12.08 | — | NCEF | 67066V101 |
| RHHBY | Roche Holding Ltd. ADR | 40,517 | $1.293M | 0.0% | $41.07 | — | COM | 771195104 |
| — | RiverNorth Flexible Municipal | 92,000 | $1.291M | 0.0% | $13.55 | — | NCEF | 76883Y107 |
| IVV | Ishares Core S&P 500 Etf | 2,162 | $1.137M | 0.0% | $463.91 | — | COM | 464287200 |
| XPMAX | Pioneer Municipal High Income | 138,414 | $1.128M | 0.0% | $8.40 | — | NCEF | 723762100 |
| — | FS Credit Opportunities Corp | 189,079 | $1.121M | 0.0% | $5.17 | — | CEF | 30290Y101 |
| — | Blackstone Strategic Credit Fu | 90,174 | $1.073M | 0.0% | $11.08 | — | CEF | 09257R101 |
| — | Brookfield Real Assets Income | 80,133 | $1.035M | 0.0% | $12.44 | — | CEF | 112830104 |
| ARCC | Ares Capital Corporation | 47,855 | $996K | 0.0% | $14.13 | +20.1% | BDC | 04010L103 |
| — | PGIM Short Duration High Yield | 64,554 | $993K | 0.0% | $15.38 | — | CEF | 69355J104 |
| XMUIX | BlackRock Muni Intermediate Du | 79,700 | $961K | 0.0% | $11.70 | — | NCEF | 09253X102 |
| ZS | Zscaler, Inc. | 4,199 | $809K | 0.0% | $176.82 | +26.5% | COM | 98980G102 |
| — | DWS Municipal Income Trust | 84,535 | $763K | 0.0% | $9.22 | — | NCEF | 233368109 |
| XMHIX | Pioneer Municipal High Income | 85,583 | $757K | 0.0% | $8.95 | — | NCEF | 723763108 |
| XPHDX | Pioneer Floating Rate Trust | 77,957 | $755K | 0.0% | $8.89 | — | CEF | 72369J102 |
| — | Invesco Quality Municipal Inco | 76,846 | $744K | 0.0% | $10.02 | — | NCEF | 46133G107 |
| — | BlackRock 2030 Municipal Targe | 33,219 | $700K | 0.0% | $21.06 | — | NCEF | 09257P105 |
| — | PIMCO Dynamic Income Opportuni | 52,469 | $691K | 0.0% | $13.73 | — | CEF | 69355M107 |
| IWM | Ishares Tr Russell 2000 | 3,253 | $684K | 0.0% | $198.51 | — | COM | 464287655 |
| — | TCW Strategic Income Fund | 141,752 | $682K | 0.0% | $4.78 | — | CEF | 872340104 |
| — | John Hancock Income Securities | 59,769 | $668K | 0.0% | $10.99 | — | CEF | 410123103 |
| IWB | Ishares Tr Russell 1000 | 2,204 | $635K | 0.0% | $98.97 | — | COM | 464287622 |
| GBDC | Golub Capital BDC, Inc. | 37,537 | $624K | 0.0% | $9.86 | +27.4% | BDC | 38173M102 |
| ORCL | Oracle Corporation | 4,800 | $603K | 0.0% | $39.23 | +186.4% | COM | 68389X105 |
| — | BlackRock MuniHoldings Fund In | 49,688 | $600K | 0.0% | $12.46 | — | NCEF | 09253N104 |
| — | BNY Mellon Strategic Municipal | 101,106 | $592K | 0.0% | $6.09 | — | NCEF | 09662E109 |
| — | DWS Strategic Municipal Income | 64,081 | $573K | 0.0% | $8.95 | — | NCEF | 23342Q101 |
| — | Blackrock Credit Allocation | 53,214 | $569K | 0.0% | $10.14 | — | CEF | 092508100 |
| — | Invesco Municipal Trust | 56,959 | $553K | 0.0% | $10.00 | — | NCEF | 46131J103 |
| — | Nuveen Credit Strategies Incom | 93,095 | $519K | 0.0% | $5.12 | — | CEF | 67073D102 |
| — | Federated Premier Municipal In | 45,695 | $506K | 0.0% | $10.43 | — | NCEF | 31423P108 |
| FISV | Fiserv, Inc. | 3,080 | $492K | 0.0% | $50.33 | +189.4% | COM | 337738108 |
| XXINSIXX | Insight Select Income Fund | 27,129 | $447K | 0.0% | $16.49 | — | CEF | 45781W109 |
| SYK | Stryker Corp Com | 1,200 | $429K | 0.0% | $88.14 | +274.8% | COM | 863667101 |
| — | Blackrock Income Trust | 31,775 | $378K | 0.0% | $4.93 | — | CEF | 09247F209 |
| — | John Hancock Investors Trust | 27,238 | $359K | 0.0% | $13.19 | — | CEF | 410142103 |
| GNTX | Gentex Corporation | 9,831 | $355K | 0.0% | $18.33 | +88.7% | COM | 371901109 |
| — | Western Asset Managed Municipa | 33,422 | $349K | 0.0% | $9.93 | — | NCEF | 95766M105 |
| ALIZY | Allianz SE Unsponsored ADR | 11,487 | $344K | 0.0% | $26.69 | — | COM | 018820100 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 47,620 | $336K | 0.0% | $6.69 | — | NCEF | 09253R105 |
| — | Nuveen Taxable Municipal Incom | 21,725 | $333K | 0.0% | $16.87 | — | CEF | 67074C103 |
| — | Blackrock Taxable Municipal Bo | 19,866 | $325K | 0.0% | $18.03 | — | CEF | 09248X100 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,924 | $312K | 0.0% | $101.72 | — | COM | 23304Y100 |
| — | RiverNorth/DoubleLine Strategi | 35,838 | $309K | 0.0% | $8.62 | — | CEF | 76882G107 |
| TGT | Target Corporation | 1,633 | $289K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| — | Nuveen Municipal Credit Income | 23,305 | $285K | 0.0% | $12.20 | — | NCEF | 67070X101 |
| CCIF | Carlyle Credit Income Fund A o | 34,098 | $268K | 0.0% | $9.32 | — | CEF | 92535C104 |
| VLTO | Veralto Corporation | 3,018 | $268K | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| SAP | SAP SE Sponsored ADR | 1,347 | $263K | 0.0% | $154.59 | — | COM | 803054204 |
| — | Invesco Municipal Opportunity | 26,767 | $260K | 0.0% | $9.98 | — | NCEF | 46132C107 |
| TSM | Taiwan Semiconductor Manufactu | 1,883 | $256K | 0.0% | $104.00 | — | COM | 874039100 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 13,200 | $253K | 0.0% | $18.85 | — | COM | 171269103 |
| — | Nuveen Floating Rate Income Fu | 28,636 | $250K | 0.0% | $8.21 | — | CEF | 67072T108 |
| IFNNY | Infineon Technologies AG Spons | 7,338 | $250K | 0.0% | $41.85 | — | COM | 45662N103 |
| FMX | Fomento Economico Mexicano SAB | 1,892 | $246K | 0.0% | $130.35 | — | COM | 344419106 |
| DASTY | Dassault Systemes SA Sponsored | 5,534 | $245K | 0.0% | $48.12 | — | COM | 237545108 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 926 | $241K | 0.0% | $203.19 | — | COM | 922908769 |
| LRLCY | L'Oreal SA Unsponsored ADR | 2,447 | $232K | 0.0% | $99.41 | — | COM | 502117203 |
| MFC | Manulife Finl Corp Com | 8,350 | $209K | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| BBVA | Banco Bilbao Vizcaya Argentari | 16,562 | $196K | 0.0% | $9.11 | — | COM | 05946K101 |
| HSHCY | Haier Smart Home Co., Ltd. Uns | 15,722 | $195K | 0.0% | $11.28 | — | COM | 40523H106 |
| — | Eaton Vance Limited Duration I | 19,009 | $185K | 0.0% | $9.10 | — | CEF | 27828H105 |
| HLN | Haleon PLC Sponsored ADR | 18,127 | $154K | 0.0% | $8.23 | — | COM | 405552100 |
| — | Unicharm Corporation Sponsored | 12,325 | $78,387 | 0.0% | $7.22 | — | COM | 90460m204 |
| ABEV | Ambev SA Sponsored ADR | 24,818 | $61,549 | 0.0% | $2.80 | — | COM | 02319V103 |