Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $191M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $5.899M | 3.1% | $1.73 | $6.44 | -73.1% | COM | 00175J107 |
| MRK | MERCK & CO INC | 43,655 | $4.843M | 2.5% | $110.94 * | $46.21 | +119.1% | COM | 58933Y105 |
| — | DOCUSIGN INC | 4,062,000 | $3.819M | 2.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| ABBV | ABBVIE INC | 21,062 | $3.404M | 1.8% | $161.62 * | $73.15 | +98.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,929 | $3.143M | 1.6% | $530.11 * | $253.40 | +98.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6,172 | $3.002M | 1.6% | $486.39 * | $290.46 | +54.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 5,213 | $2.915M | 1.5% | $559.18 * | $34.82 | +53.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 16,067 | $2.838M | 1.5% | $176.64 * | $58.47 | +175.8% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 40,678 | $2.758M | 1.4% | $67.80 | $35.32 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 10,243 | $2.699M | 1.4% | $263.50 * | $171.69 | +43.2% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,870 | $2.638M | 1.4% | $66.17 | $25.44 | +160.1% | COM | 05550J101 |
| NVS | NOVARTIS AG | 25,433 | $2.307M | 1.2% | $90.71 | $87.73 | +3.4% | SPONSORED ADR | 66987V109 |
| GEN | GEN DIGITAL INC | 107,527 | $2.304M | 1.2% | $21.43 * | $18.13 | +11.0% | COM | 668771108 |
| CSCO | CISCO SYS INC | 48,335 | $2.303M | 1.2% | $47.65 * | $28.65 | +51.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 9,412 | $2.28M | 1.2% | $242.24 * | $221.32 | +1.9% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 16,660 | $2.262M | 1.2% | $135.77 * | $109.70 | +10.5% | COM | 494368103 |
| STT | STATE STR CORP | 28,853 | $2.238M | 1.2% | $77.57 * | $75.12 | -6.6% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 12,854 | $2.234M | 1.2% | $173.80 * | $131.98 | +13.1% | CL B | 911312106 |
| — | SIERRA WIRELESS INC | 76,992 | $2.232M | 1.2% | $28.99 | $15.50 | — | COM | 826516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,314 | $2.121M | 1.1% | $52.61 * | $67.53 | -28.8% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 10,039 | $2.079M | 1.1% | $207.09 * | $190.19 | +1.5% | COM | 907818108 |
| USB | US BANCORP DEL | 46,898 | $2.045M | 1.1% | $43.61 * | $40.32 | -6.2% | COM NEW | 902973304 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,617 | $2.033M | 1.1% | $57.08 * | $50.68 | -5.9% | COM NEW | 19239V302 |
| — | ACTIVISION BLIZZARD INC | 26,483 | $2.027M | 1.1% | $76.54 | $58.27 | — | COM | 00507V109 |
| GOGO | GOGO INC | 134,103 | $1.979M | 1.0% | $14.76 | $14.97 | -1.4% | COM | 38046C109 |
| GRMN | GARMIN LTD | 21,381 | $1.973M | 1.0% | $92.28 * | $98.84 | -12.1% | SHS | H2906T109 |
| GLW | CORNING INC | 59,893 | $1.913M | 1.0% | $31.94 * | $33.60 | -12.5% | COM | 219350105 |
| NTAP | NETAPP INC | 31,544 | $1.895M | 1.0% | $60.07 * | $59.71 | -6.5% | COM | 64110D104 |
| CCI | CROWN CASTLE INC | 13,845 | $1.878M | 1.0% | $135.64 * | $70.11 | +64.1% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 7,718 | $1.851M | 1.0% | $239.83 * | $120.07 | +95.1% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 2,428 | $1.752M | 0.9% | $721.58 | $551.83 | +30.0% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,486 | $1.695M | 0.9% | $308.97 | $125.94 | +145.3% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 10,187 | $1.686M | 0.9% | $165.51 * | $107.43 | +47.3% | COM | 571748102 |
| ABT | ABBOTT LABS | 15,260 | $1.675M | 0.9% | $109.76 * | $38.59 | +168.4% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 12,279 | $1.662M | 0.9% | $135.35 | $108.34 | +24.9% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 21,288 | $1.655M | 0.9% | $77.74 * | $89.86 | -21.0% | SHS | G5960L103 |
| BOX | BOX INC | 53,121 | $1.654M | 0.9% | $31.14 | $17.42 | +78.7% | CL A | 10316T104 |
| GWW | GRAINGER W W INC | 2,922 | $1.625M | 0.8% | $556.13 * | $414.76 | +30.5% | COM | 384802104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,073 | $1.622M | 0.8% | $100.91 * | $55.68 | +69.4% | COM | 75513E101 |
| HUM | HUMANA INC | 3,142 | $1.609M | 0.8% | $512.09 * | $309.63 | +60.1% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 37,242 | $1.603M | 0.8% | $43.04 * | $45.12 | -19.0% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 4,787 | $1.581M | 0.8% | $330.27 | $146.65 | +125.2% | COM | 60855R100 |
| — | HORIZON THERAPEUTICS PUB L | 13,890 | $1.581M | 0.8% | $113.82 | $55.60 | — | SHS | G46188101 |
| AZO | AUTOZONE INC | 636 | $1.568M | 0.8% | $2465.41 | $773.87 | +218.7% | COM | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,025 | $1.556M | 0.8% | $119.46 | $92.31 | +29.4% | COM | 64125C109 |
| DLR | DIGITAL RLTY TR INC | 15,520 | $1.556M | 0.8% | $100.26 * | $63.50 | +42.4% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 22,971 | $1.531M | 0.8% | $66.65 * | $36.83 | +66.9% | CL A | 609207105 |
| BX | BLACKSTONE INC | 20,552 | $1.525M | 0.8% | $74.20 * | $48.82 | +38.8% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,766 | $1.499M | 0.8% | $101.52 * | $44.45 | +14.2% | COM | 61174X109 |
| HALO | HALOZYME THERAPEUTICS INC | 26,249 | $1.494M | 0.8% | $56.92 | $35.95 | +58.3% | COM | 40637H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,722 | $1.492M | 0.8% | $171.06 | $115.14 | +48.6% | COM | 49338L103 |
| AAPL | APPLE INC | 11,374 | $1.478M | 0.8% | $129.95 | $92.04 | +39.1% | COM | 037833100 |
| — | LHC GROUP INC | 8,815 | $1.425M | 0.7% | $161.66 | $170.37 | — | COM | 50187A107 |
| ETN | EATON CORP PLC | 8,978 | $1.409M | 0.7% | $156.94 * | $119.82 | +25.8% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 16,878 | $1.405M | 0.7% | $83.24 * | $76.51 | +4.2% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 3,504 | $1.399M | 0.7% | $399.26 * | $53.37 | +24.7% | COM | 243537107 |
| AMGN | AMGEN INC | 5,321 | $1.398M | 0.7% | $262.73 * | $185.99 | +28.3% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 21,775 | $1.389M | 0.7% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,413 | $1.388M | 0.7% | $103.48 | $82.51 | +25.4% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,495 | $1.374M | 0.7% | $550.70 | $160.85 | +239.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,020 | $1.353M | 0.7% | $336.57 | $393.38 | -14.5% | COM | 00724F101 |
| PCYO | PURE CYCLE CORP | 129,047 | $1.352M | 0.7% | $10.48 | $6.30 | +66.3% | COM NEW | 746228303 |
| SBUX | STARBUCKS CORP | 13,518 | $1.341M | 0.7% | $99.20 * | $52.46 | +75.8% | COM | 855244109 |
| — | VMWARE INC | 10,871 | $1.335M | 0.7% | $122.80 | $138.36 | — | CL A COM | 928563402 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,693 | $1.315M | 0.7% | $280.20 * | $181.84 | +46.1% | CL A | 78410G104 |
| — | SHYFT GROUP INC | 52,700 | $1.31M | 0.7% | $24.86 | $25.20 | — | COM | 825698103 |
| ROST | ROSS STORES INC | 11,228 | $1.303M | 0.7% | $116.05 * | $86.73 | +29.5% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,502 | $1.3M | 0.7% | $288.76 | $229.09 | +26.1% | COM | 92532F100 |
| META | META PLATFORMS INC | 10,751 | $1.294M | 0.7% | $120.36 | $147.97 | -19.2% | CL A | 30303M102 |
| — | RINGCENTRAL INC | 1,495,000 | $1.29M | 0.7% | $0.86 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| V | VISA INC | 6,061 | $1.259M | 0.7% | $207.72 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 4,301 | $1.251M | 0.7% | $290.86 * | $292.73 | -4.1% | COM | 701094104 |
| NDAQ | NASDAQ INC | 20,053 | $1.23M | 0.6% | $61.34 * | $40.98 | +43.4% | COM | 631103108 |
| ERII | ENERGY RECOVERY INC | 59,439 | $1.218M | 0.6% | $20.49 | $19.47 | +5.2% | COM | 29270J100 |
| SPGI | S&P GLOBAL INC | 3,634 | $1.217M | 0.6% | $334.89 * | $320.83 | +1.8% | COM | 78409V104 |
| SYY | SYSCO CORP | 15,877 | $1.214M | 0.6% | $76.46 * | $67.95 | +3.0% | COM | 871829107 |
| HOLX | HOLOGIC INC | 15,942 | $1.193M | 0.6% | $74.83 | $70.71 | +5.8% | COM | 436440101 |
| — | BLACKROCK INC | 1,683 | $1.193M | 0.6% | $708.85 | $723.19 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,011 | $1.189M | 0.6% | $237.28 * | $263.72 | -12.4% | COM | 824348106 |
| AEE | AMEREN CORP | 13,308 | $1.183M | 0.6% | $88.89 * | $66.64 | +21.5% | COM | 023608102 |
| PTC | PTC INC | 9,841 | $1.181M | 0.6% | $120.01 | $99.46 | +20.7% | COM | 69370C100 |
| G | GENPACT LIMITED | 25,494 | $1.181M | 0.6% | $46.32 * | $37.10 | +19.7% | SHS | G3922B107 |
| ICLR | ICON PLC | 5,896 | $1.145M | 0.6% | $194.20 | $102.83 | +88.9% | SHS | G4705A100 |
| NVR | NVR INC | 244 | $1.125M | 0.6% | $4610.66 | $4157.18 | +11.0% | COM | 62944T105 |
| CASH | PATHWARD FINANCIAL INC | 26,095 | $1.123M | 0.6% | $43.04 | $48.79 | -12.6% | COM | 59100U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,982 | $1.094M | 0.6% | $84.27 | $77.34 | +9.0% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 9,884 | $1.087M | 0.6% | $109.98 * | $137.79 | -25.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 7,771 | $1.084M | 0.6% | $139.49 * | $86.50 | -19.3% | COM | 697435105 |
| VRRM | VERRA MOBILITY CORP | 77,911 | $1.078M | 0.6% | $13.84 | $15.27 | -9.5% | CL A COM STK | 92511U102 |
| GOOGL | ALPHABET INC | 12,112 | $1.069M | 0.6% | $88.26 | $106.55 | -17.8% | CAP STK CL A | 02079K305 |
| CVLT | COMMVAULT SYS INC | 16,898 | $1.062M | 0.6% | $62.85 | $77.58 | -19.0% | COM | 204166102 |
| ON | ON SEMICONDUCTOR CORP | 16,993 | $1.06M | 0.6% | $62.38 | $66.70 | -6.5% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,327 | $1.059M | 0.6% | $102.55 * | $97.34 | +1.4% | COM | 45866F104 |
| — | R1 RCM INC | 96,646 | $1.058M | 0.6% | $10.95 | $16.06 | — | COM | 77634L105 |
| EA | ELECTRONIC ARTS INC | 8,582 | $1.049M | 0.5% | $122.23 | $127.37 | -5.6% | COM | 285512109 |
| TNET | TRINET GROUP INC | 15,323 | $1.039M | 0.5% | $67.81 * | $83.49 | -20.9% | COM | 896288107 |
| AMAT | APPLIED MATLS INC | 10,615 | $1.034M | 0.5% | $97.41 * | $81.61 | +16.2% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,759 | $1.034M | 0.5% | $70.06 | $32.19 | +117.7% | COM UNIT PART IN | 65341B106 |
| CACI | CACI INTL INC | 3,425 | $1.03M | 0.5% | $300.73 | $278.17 | +8.1% | CL A | 127190304 |
| CFG | CITIZENS FINL GROUP INC | 25,744 | $1.014M | 0.5% | $39.39 * | $43.32 | -20.8% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 24,390 | $1.007M | 0.5% | $41.29 * | $37.40 | +2.1% | COM | 949746101 |
| NMIH | NMI HLDGS INC | 46,889 | $980K | 0.5% | $20.90 | $22.80 | -8.3% | CL A | 629209305 |
| AVTR | AVANTOR INC | 46,201 | $974K | 0.5% | $21.08 | $25.35 | -16.8% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,785 | $971K | 0.5% | $256.54 | $215.37 | +19.1% | CL A | 989207105 |
| — | COOPER COS INC | 2,921 | $966K | 0.5% | $330.71 | $212.31 | — | COM NEW | 216648402 |
| GTLS | CHART INDS INC | 8,327 | $960K | 0.5% | $115.29 | $169.78 | -32.1% | COM | 16115Q308 |
| — | LAM RESEARCH CORP | 2,191 | $921K | 0.5% | $420.36 | $495.50 | — | COM | 512807108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,169 | $903K | 0.5% | $68.57 * | $68.65 | -3.1% | COM | 04247X102 |
| GNTX | GENTEX CORP | 32,558 | $888K | 0.5% | $27.27 | $30.84 | -11.6% | COM | 371901109 |
| MAS | MASCO CORP | 18,898 | $882K | 0.5% | $46.67 * | $50.32 | -12.2% | COM | 574599106 |
| MCB | METROPOLITAN BK HLDG CORP | 14,947 | $877K | 0.5% | $58.67 | $95.61 | -39.0% | COM | 591774104 |
| FFIV | F5 INC | 6,104 | $876K | 0.5% | $143.51 | $152.31 | -5.8% | COM | 315616102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,233 | $860K | 0.4% | $64.99 | $40.86 | +59.1% | SPONSORED ADR | 82706C108 |
| WMT | WALMART INC | 5,963 | $846K | 0.4% | $141.87 * | $31.16 | +46.2% | COM | 931142103 |
| D | DOMINION ENERGY INC | 13,630 | $836K | 0.4% | $61.34 * | $54.00 | -2.2% | COM | 25746U109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,305 | $791K | 0.4% | $183.74 | $114.56 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,573 | $785K | 0.4% | $67.83 * | $83.69 | -24.9% | COM | 31620M106 |
| TFX | TELEFLEX INCORPORATED | 2,895 | $723K | 0.4% | $249.74 * | $147.66 | +65.1% | COM | 879369106 |
| BKNG | BOOKING HOLDINGS INC | 352 | $709K | 0.4% | $2014.20 | $2331.42 | -15.0% | COM | 09857L108 |
| T | AT&T INC | 34,885 | $642K | 0.3% | $18.40 * | $15.92 | -2.3% | COM | 00206R102 |
| MTCH | MATCH GROUP INC NEW | 14,599 | $606K | 0.3% | $41.51 * | $91.40 | -55.7% | COM | 57667L107 |
| TGT | TARGET CORP | 3,575 | $533K | 0.3% | $149.09 * | $94.98 | +41.4% | COM | 87612E106 |
| EXEL | EXELIXIS INC | 28,224 | $453K | 0.2% | $16.05 | $20.74 | -22.7% | COM | 30161Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,388 | $353K | 0.2% | $104.19 | $174.23 | -40.2% | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $328K | 0.2% | $140.95 * | $97.77 | +29.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $288K | 0.2% | $257.14 * | $175.54 | +39.3% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 3,496 | $245K | 0.1% | $70.08 * | $41.52 | +52.3% | COM | 98389B100 |