Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $236M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,414,000 | $16.39M | 6.9% | $4.80 | $6.44 | -25.4% | COM | 00175J107 |
| — | MANDIANT INC | 5,195,000 | $5.18M | 2.2% | $1.00 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MRK | MERCK & CO INC | 46,211 | $3.792M | 1.6% | $82.06 * | $46.21 | +58.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 22,949 | $3.72M | 1.6% | $162.10 * | $73.15 | +93.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,002 | $3.654M | 1.5% | $260.96 | $229.09 | +13.9% | COM | 92532F100 |
| AVGO | BROADCOM INC | 5,765 | $3.63M | 1.5% | $629.66 * | $34.82 | +68.6% | COM | 11135F101 |
| — | R1 RCM INC | 127,801 | $3.42M | 1.4% | $26.76 | $12.98 | — | COM | 749397105 |
| UNH | UNITEDHEALTH GROUP INC | 6,398 | $3.263M | 1.4% | $510.00 * | $253.40 | +88.7% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,975 | $3.108M | 1.3% | $67.60 | $25.44 | +165.8% | COM | 05550J101 |
| JNJ | JOHNSON & JOHNSON | 17,275 | $3.062M | 1.3% | $177.25 * | $58.47 | +171.3% | COM | 478160104 |
| GEN | NORTONLIFELOCK INC | 113,121 | $3M | 1.3% | $26.52 * | $18.13 | +35.1% | COM | 668771108 |
| UPS | UNITED PARCEL SERVICE INC | 13,545 | $2.905M | 1.2% | $214.47 * | $131.98 | +36.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 6,545 | $2.889M | 1.2% | $441.41 * | $290.46 | +37.4% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 43,484 | $2.885M | 1.2% | $66.35 | $35.32 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 50,288 | $2.804M | 1.2% | $55.76 * | $28.65 | +73.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 32,498 | $2.761M | 1.2% | $84.96 * | $54.00 | +31.8% | COM | 25746U109 |
| NTAP | NETAPP INC | 32,720 | $2.716M | 1.2% | $83.01 * | $59.71 | +26.5% | COM | 64110D104 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,725,000 | $2.7M | 1.1% | $0.99 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BX | BLACKSTONE INC | 21,255 | $2.698M | 1.1% | $126.93 * | $48.82 | +129.4% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,480 | $2.673M | 1.1% | $184.60 * | $70.11 | +117.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 10,736 | $2.655M | 1.1% | $247.30 * | $171.69 | +32.2% | COM | 580135101 |
| GRMN | GARMIN LTD | 21,981 | $2.607M | 1.1% | $118.60 * | $98.98 | +10.2% | SHS | H2906T109 |
| USB | US BANCORP DEL | 48,775 | $2.592M | 1.1% | $53.14 * | $40.32 | +10.6% | COM NEW | 902973304 |
| STT | STATE STR CORP | 29,675 | $2.585M | 1.1% | $87.11 * | $75.12 | +2.1% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,248 | $2.539M | 1.1% | $89.88 * | $75.21 | +5.5% | ORD SHS | G7997R103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,129 | $2.53M | 1.1% | $66.35 * | $50.68 | +4.4% | COM NEW | 19239V302 |
| TFC | TRUIST FINL CORP | 42,547 | $2.412M | 1.0% | $56.69 * | $45.12 | +3.4% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 7,816 | $2.41M | 1.0% | $308.34 * | $120.07 | +149.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 21,098 | $2.341M | 1.0% | $110.96 * | $90.07 | +9.8% | SHS | G5960L103 |
| GLW | CORNING INC | 61,672 | $2.276M | 1.0% | $36.90 * | $33.60 | -1.3% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 15,831 | $2.245M | 1.0% | $141.81 * | $62.25 | +99.2% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,654 | $2.187M | 0.9% | $131.32 * | $129.63 | -8.8% | COM | 459506101 |
| AAPL | APPLE INC | 12,195 | $2.129M | 0.9% | $174.58 | $92.04 | +86.0% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 17,282 | $2.128M | 0.9% | $123.13 * | $109.70 | -2.4% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,740 | $2.026M | 0.9% | $352.96 | $125.94 | +180.2% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 9,702 | $1.99M | 0.8% | $205.11 * | $221.32 | -15.4% | COM | 231021106 |
| GOGO | GOGO INC | 102,328 | $1.95M | 0.8% | $19.06 | $14.86 | +28.3% | COM | 38046C109 |
| ABT | ABBOTT LABS | 15,809 | $1.871M | 0.8% | $118.35 * | $38.59 | +185.5% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,657 | $1.856M | 0.8% | $698.53 | $551.83 | +25.9% | COM | 75886F107 |
| AZO | AUTOZONE INC | 900 | $1.84M | 0.8% | $2044.44 | $773.87 | +164.2% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,735 | $1.829M | 0.8% | $170.38 * | $107.43 | +50.1% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 5,448 | $1.817M | 0.8% | $333.52 | $146.65 | +127.5% | COM | 60855R100 |
| BOX | BOX INC | 61,313 | $1.782M | 0.8% | $29.06 | $17.42 | +66.9% | CL A | 10316T104 |
| GOOGL | ALPHABET INC | 632 | $1.758M | 0.7% | $2781.65 * | $39.55 | +249.0% | CAP STK CL A | 02079K305 |
| AEE | AMEREN CORP | 18,584 | $1.742M | 0.7% | $93.74 * | $66.64 | +25.6% | COM | 023608102 |
| TNET | TRINET GROUP INC | 17,556 | $1.727M | 0.7% | $98.37 * | $83.49 | +14.8% | COM | 896288107 |
| PCYO | PURE CYCLE CORP | 141,256 | $1.698M | 0.7% | $12.02 | $6.30 | +90.8% | COM NEW | 746228303 |
| — | ZYNGA INC | 182,059 | $1.682M | 0.7% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | LHC GROUP INC | 9,935 | $1.675M | 0.7% | $168.60 | $170.37 | — | COM | 50187A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,824 | $1.66M | 0.7% | $344.11 * | $181.84 | +78.2% | CL A | 78410G104 |
| — | HORIZON THERAPEUTICS PUB L | 15,503 | $1.631M | 0.7% | $105.21 | $55.60 | — | SHS | G46188101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,461 | $1.631M | 0.7% | $99.08 * | $55.68 | +63.4% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 3,145 | $1.622M | 0.7% | $515.74 * | $414.76 | +19.9% | COM | 384802104 |
| — | SIERRA WIRELESS INC | 89,287 | $1.611M | 0.7% | $18.04 | $15.50 | — | COM | 826516106 |
| PANW | PALO ALTO NETWORKS INC | 2,566 | $1.597M | 0.7% | $622.37 * | $86.50 | +19.9% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,301 | $1.588M | 0.7% | $119.39 | $77.34 | +54.4% | COM | 00971T101 |
| ICLR | ICON PLC | 6,511 | $1.584M | 0.7% | $243.28 | $102.83 | +136.5% | SHS | G4705A100 |
| CASH | META FINL GROUP INC | 28,473 | $1.564M | 0.7% | $54.93 | $48.95 | +10.6% | COM | 59100U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,636 | $1.557M | 0.7% | $590.67 | $160.85 | +263.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,684 | $1.511M | 0.6% | $410.15 * | $320.83 | +23.8% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 24,180 | $1.499M | 0.6% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 23,883 | $1.499M | 0.6% | $62.76 * | $36.83 | +54.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,239 | $1.485M | 0.6% | $132.13 * | $97.34 | +29.1% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 17,250 | $1.454M | 0.6% | $84.29 * | $76.51 | +4.5% | COM | 808513105 |
| HUM | HUMANA INC | 3,326 | $1.447M | 0.6% | $435.06 * | $309.63 | +35.4% | COM | 444859102 |
| AVTR | AVANTOR INC | 42,582 | $1.44M | 0.6% | $33.82 | $25.81 | +31.0% | COM | 05352A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,030 | $1.426M | 0.6% | $157.92 | $115.14 | +37.2% | COM | 49338L103 |
| — | DOCUSIGN INC | 1,517,000 | $1.419M | 0.6% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| NVO | NOVO-NORDISK A S | 12,780 | $1.419M | 0.6% | $111.03 | $108.34 | +2.5% | ADR | 670100205 |
| META | META PLATFORMS INC | 6,350 | $1.412M | 0.6% | $222.36 | $169.56 | +30.2% | CL A | 30303M102 |
| VRRM | VERRA MOBILITY CORP | 86,357 | $1.406M | 0.6% | $16.28 | $15.27 | +6.6% | COM | 92511U102 |
| ETN | EATON CORP PLC | 9,249 | $1.404M | 0.6% | $151.80 * | $119.82 | +19.7% | SHS | G29183103 |
| FFIV | F5 INC | 6,694 | $1.399M | 0.6% | $208.99 | $152.31 | +37.2% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 10,484 | $1.382M | 0.6% | $131.82 * | $81.47 | +56.3% | COM | 038222105 |
| V | VISA INC | 6,217 | $1.379M | 0.6% | $221.81 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 16,857 | $1.376M | 0.6% | $81.63 * | $67.95 | +8.6% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,596 | $1.368M | 0.6% | $93.72 | $92.31 | +1.6% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 60,115 | $1.363M | 0.6% | $22.67 | $20.74 | +9.3% | COM | 30161Q104 |
| AMGN | AMGEN INC | 5,560 | $1.345M | 0.6% | $241.91 * | $185.99 | +15.5% | COM | 031162100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,102 | $1.342M | 0.6% | $83.34 | $32.19 | +158.9% | COM UNIT PART IN | 65341B106 |
| — | COOPER COS INC | 3,198 | $1.335M | 0.6% | $417.45 | $212.31 | — | COM NEW | 216648402 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,740 | $1.327M | 0.6% | $90.03 * | $68.65 | +26.1% | COM | 04247X102 |
| ERII | ENERGY RECOVERY INC | 65,535 | $1.32M | 0.6% | $20.14 | $19.47 | +3.4% | COM | 29270J100 |
| NDAQ | NASDAQ INC | 7,408 | $1.32M | 0.6% | $178.19 * | $10.95 | +414.7% | COM | 631103108 |
| — | BLACKROCK INC | 1,706 | $1.304M | 0.6% | $764.36 | $723.19 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,225 | $1.304M | 0.6% | $249.57 * | $263.72 | -8.5% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 16,198 | $1.298M | 0.6% | $80.13 | $46.81 | — | COM | 00507V109 |
| HOLX | HOLOGIC INC | 16,625 | $1.277M | 0.5% | $76.81 | $70.71 | +8.6% | COM | 436440101 |
| — | VMWARE INC | 11,119 | $1.266M | 0.5% | $113.86 | $138.36 | — | CL A COM | 928563402 |
| CVLT | COMMVAULT SYS INC | 18,914 | $1.255M | 0.5% | $66.35 | $77.58 | -14.5% | COM | 204166102 |
| MCB | METROPOLITAN BK HLDG CORP | 12,297 | $1.251M | 0.5% | $101.73 | $102.82 | -1.7% | COM | 591774104 |
| PH | PARKER-HANNIFIN CORP | 4,404 | $1.25M | 0.5% | $283.83 * | $292.73 | -7.8% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 9,852 | $1.246M | 0.5% | $126.47 | $127.37 | -2.7% | COM | 285512109 |
| G | GENPACT LIMITED | 28,351 | $1.234M | 0.5% | $43.53 * | $37.10 | +11.5% | SHS | G3922B107 |
| — | SHYFT GROUP INC | 34,155 | $1.233M | 0.5% | $36.10 | $38.02 | — | COM | 825698103 |
| SBUX | STARBUCKS CORP | 13,541 | $1.232M | 0.5% | $90.98 * | $52.46 | +58.3% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,345 | $1.226M | 0.5% | $79.90 * | $44.45 | -10.1% | COM | 61174X109 |
| — | RINGCENTRAL INC | 1,400,000 | $1.221M | 0.5% | $0.87 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,892 | $1.196M | 0.5% | $413.55 | $201.63 | +105.2% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 24,399 | $1.182M | 0.5% | $48.44 * | $37.40 | +17.6% | COM | 949746101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,720 | $1.176M | 0.5% | $249.15 | $114.56 | — | COM | 339041105 |
| PTC | PTC INC | 10,887 | $1.173M | 0.5% | $107.74 | $99.46 | +8.3% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 29,422 | $1.173M | 0.5% | $39.87 | $35.95 | +10.9% | COM | 40637H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,632 | $1.173M | 0.5% | $153.69 | $174.23 | -11.8% | COM | 874054109 |
| — | LAM RESEARCH CORP | 2,174 | $1.169M | 0.5% | $537.72 | $497.10 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,970 | $1.154M | 0.5% | $77.09 | $82.51 | -6.6% | COM | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 25,390 | $1.151M | 0.5% | $45.33 * | $43.32 | -11.6% | COM | 174610105 |
| QCOM | QUALCOMM INC | 7,501 | $1.146M | 0.5% | $152.78 * | $146.06 | -3.9% | COM | 747525103 |
| NVR | NVR INC | 246 | $1.099M | 0.5% | $4467.48 | $4157.18 | +7.5% | COM | 62944T105 |
| — | BALLYS CORPORATION | 35,650 | $1.096M | 0.5% | $30.74 | $36.48 | — | COM | 05875B106 |
| TFX | TELEFLEX INCORPORATED | 3,081 | $1.093M | 0.5% | $354.75 * | $146.33 | +135.9% | COM | 879369106 |
| MAS | MASCO CORP | 21,112 | $1.077M | 0.5% | $51.01 * | $50.32 | -5.6% | COM | 574599106 |
| NMIH | NMI HLDGS INC | 52,096 | $1.074M | 0.5% | $20.62 | $22.80 | -9.6% | CL A | 629209305 |
| DECK | DECKERS OUTDOOR CORP | 3,894 | $1.066M | 0.5% | $273.75 * | $53.37 | -14.5% | COM | 243537107 |
| GNTX | GENTEX CORP | 36,398 | $1.062M | 0.5% | $29.18 | $30.84 | -5.4% | COM | 371901109 |
| ROST | ROSS STORES INC | 11,191 | $1.012M | 0.4% | $90.43 * | $86.73 | -0.0% | COM | 778296103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,271 | $954K | 0.4% | $66.85 | $40.86 | +63.5% | SPONSORED ADR | 82706C108 |
| BKNG | BOOKING HOLDINGS INC | 400 | $939K | 0.4% | $2347.50 | $2331.42 | -0.9% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,244 | $928K | 0.4% | $100.39 * | $83.10 | +10.0% | COM | 31620M106 |
| APPS | DIGITAL TURBINE INC | 20,271 | $888K | 0.4% | $43.81 | $66.53 | -34.1% | COM NEW | 25400W102 |
| WMT | WALMART INC | 5,926 | $883K | 0.4% | $149.00 * | $31.16 | +51.8% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 7,875 | $856K | 0.4% | $108.70 * | $103.47 | +2.7% | COM | 57667L107 |
| TGT | TARGET CORP | 3,575 | $759K | 0.3% | $212.31 * | $94.98 | +98.0% | COM | 87612E106 |
| T | AT&T INC | 31,244 | $738K | 0.3% | $23.62 * | $16.07 | -10.4% | COM | 00206R102 |
| IAC | IAC INTERACTIVECORP NEW | 3,918 | $393K | 0.2% | $100.31 * | $110.21 | -25.4% | COM NEW | 44891N208 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $314K | 0.1% | $280.36 * | $175.54 | +49.3% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $294K | 0.1% | $129.92 * | $97.30 | +15.5% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 3,496 | $252K | 0.1% | $72.08 * | $41.52 | +53.6% | COM | 98389B100 |
| IJR | ISHARES TR | 2,261 | $244K | 0.1% | $107.92 | $85.67 | +25.9% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 2,700 | $202K | 0.1% | $74.81 | $75.27 | -0.8% | MRNGSTR WDE MOAT | 92189F643 |
| MDB | MONGODB INC | 453 | $201K | 0.1% | $443.71 | $402.78 | +10.1% | CL A | 60937P106 |