Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $196M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $6.718M | 3.4% | $1.97 | $6.44 | -69.4% | COM | 00175J107 |
| — | DOCUSIGN INC | 3,977,000 | $3.794M | 1.9% | $0.95 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRK | MERCK & CO INC | 34,623 | $3.684M | 1.9% | $106.40 * | $46.21 | +111.6% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,437 | $3M | 1.5% | $76.07 | $25.44 | +199.0% | COM | 05550J101 |
| LMT | LOCKHEED MARTIN CORP | 6,005 | $2.839M | 1.4% | $472.77 * | $290.46 | +50.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,976 | $2.789M | 1.4% | $279.57 * | $171.69 | +52.8% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 39,584 | $2.748M | 1.4% | $69.42 | $35.32 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 16,885 | $2.691M | 1.4% | $159.37 * | $73.15 | +97.1% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,818 | $2.633M | 1.3% | $66.13 * | $67.53 | -9.4% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 4,092 | $2.625M | 1.3% | $641.50 * | $34.82 | +77.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 47,797 | $2.499M | 1.3% | $52.28 * | $28.65 | +67.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 28,360 | $2.491M | 1.3% | $87.83 * | $57.73 | +40.3% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 12,632 | $2.45M | 1.2% | $193.95 * | $131.98 | +27.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,353 | $2.38M | 1.2% | $155.02 * | $58.47 | +143.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,011 | $2.368M | 1.2% | $472.56 * | $253.40 | +77.2% | COM | 91324P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,874 | $2.35M | 1.2% | $63.73 * | $50.79 | +6.4% | COM NEW | 19239V302 |
| NVS | NOVARTIS AG | 25,211 | $2.319M | 1.2% | $91.98 | $87.73 | +4.9% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 9,288 | $2.219M | 1.1% | $238.91 * | $221.32 | +1.1% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 16,461 | $2.209M | 1.1% | $134.20 * | $109.70 | +10.3% | COM | 494368103 |
| META | META PLATFORMS INC | 10,322 | $2.188M | 1.1% | $211.97 | $147.97 | +42.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,540 | $2.174M | 1.1% | $288.33 * | $120.07 | +135.1% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 25,377 | $2.172M | 1.1% | $85.59 | $58.27 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 21,327 | $2.152M | 1.1% | $100.90 * | $98.84 | -3.2% | SHS | H2906T109 |
| STT | STATE STR CORP | 28,358 | $2.146M | 1.1% | $75.68 * | $75.12 | -8.1% | COM | 857477103 |
| GLW | CORNING INC | 59,750 | $2.108M | 1.1% | $35.28 * | $33.60 | -2.6% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 21,383 | $2.102M | 1.1% | $98.30 * | $72.23 | +24.2% | COM | 253868103 |
| NTAP | NETAPP INC | 31,601 | $2.018M | 1.0% | $63.86 * | $59.71 | +0.2% | COM | 64110D104 |
| UNP | UNION PAC CORP | 9,960 | $2.004M | 1.0% | $201.20 * | $190.19 | -0.7% | COM | 907818108 |
| D | DOMINION ENERGY INC | 34,867 | $1.949M | 1.0% | $55.90 * | $51.91 | -6.2% | COM | 25746U109 |
| GOGO | GOGO INC | 134,099 | $1.944M | 1.0% | $14.50 | $14.97 | -3.1% | COM | 38046C109 |
| APO | APOLLO GLOBAL MGMT INC | 30,283 | $1.913M | 1.0% | $63.17 * | $61.79 | -2.4% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,161 | $1.902M | 1.0% | $308.72 | $145.90 | +111.6% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 14,043 | $1.88M | 1.0% | $133.87 * | $70.78 | +62.3% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 11,798 | $1.878M | 1.0% | $159.18 | $108.34 | +46.9% | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,317 | $1.864M | 0.9% | $295.08 * | $284.64 | -3.2% | COM | 437076102 |
| AAPL | APPLE INC | 11,169 | $1.842M | 0.9% | $164.92 | $92.04 | +76.8% | COM | 037833100 |
| GEN | GEN DIGITAL INC | 106,942 | $1.835M | 0.9% | $17.16 * | $18.13 | -10.6% | COM | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC | 47,169 | $1.801M | 0.9% | $38.18 | $40.81 | -6.4% | COM | 40637H109 |
| MDT | MEDTRONIC PLC | 21,478 | $1.732M | 0.9% | $80.64 * | $89.86 | -17.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 47,262 | $1.704M | 0.9% | $36.05 * | $40.32 | -21.4% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 9,819 | $1.635M | 0.8% | $166.51 * | $107.43 | +48.8% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 3,467 | $1.559M | 0.8% | $449.67 * | $53.37 | +40.4% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 22,268 | $1.553M | 0.8% | $69.74 * | $36.83 | +75.6% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,727 | $1.54M | 0.8% | $97.92 * | $55.68 | +65.3% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,436 | $1.536M | 0.8% | $54.02 | $47.73 | +13.1% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 2,194 | $1.511M | 0.8% | $688.70 * | $414.76 | +62.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 7,562 | $1.51M | 0.8% | $199.68 * | $86.50 | +15.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 14,874 | $1.506M | 0.8% | $101.25 * | $38.59 | +148.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,878 | $1.494M | 0.8% | $385.25 | $393.38 | -2.0% | COM | 00724F101 |
| HUM | HUMANA INC | 3,053 | $1.482M | 0.8% | $485.42 * | $309.63 | +52.0% | COM | 444859102 |
| ETN | EATON CORP PLC | 8,608 | $1.475M | 0.8% | $171.35 * | $119.82 | +38.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 42,472 | $1.448M | 0.7% | $34.09 * | $44.15 | -33.7% | COM | 89832Q109 |
| — | R1 RCM INC | 96,490 | $1.447M | 0.7% | $15.00 | $16.06 | — | COM | 77634L105 |
| REGN | REGENERON PHARMACEUTICALS | 1,749 | $1.437M | 0.7% | $821.61 | $551.83 | +48.1% | COM | 75886F107 |
| BOX | BOX INC | 52,494 | $1.406M | 0.7% | $26.78 | $17.42 | +53.8% | CL A | 10316T104 |
| PH | PARKER-HANNIFIN CORP | 4,185 | $1.406M | 0.7% | $335.96 * | $292.73 | +11.1% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $1.394M | 0.7% | $576.27 | $160.85 | +255.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,384 | $1.381M | 0.7% | $315.01 | $229.09 | +37.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 13,060 | $1.36M | 0.7% | $104.13 * | $52.46 | +85.5% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 16,493 | $1.358M | 0.7% | $82.34 | $66.70 | +23.4% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,408 | $1.358M | 0.7% | $161.51 | $115.14 | +40.2% | COM | 49338L103 |
| ERII | ENERGY RECOVERY INC | 58,887 | $1.357M | 0.7% | $23.04 | $19.47 | +18.4% | COM | 29270J100 |
| AZO | AUTOZONE INC | 543 | $1.335M | 0.7% | $2458.56 | $773.87 | +217.6% | COM | 053332102 |
| V | VISA INC | 5,911 | $1.333M | 0.7% | $225.51 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,054 | $1.321M | 0.7% | $101.20 | $92.31 | +9.7% | COM | 64125C109 |
| — | VMWARE INC | 10,553 | $1.318M | 0.7% | $124.89 | $138.36 | — | CL A COM | 928563402 |
| — | RINGCENTRAL INC | 1,485,000 | $1.309M | 0.7% | $0.88 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| VRRM | VERRA MOBILITY CORP | 77,359 | $1.309M | 0.7% | $16.92 | $15.27 | +10.8% | CL A COM STK | 92511U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,924 | $1.303M | 0.7% | $119.28 | $130.98 | -8.9% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,256 | $1.289M | 0.7% | $97.24 | $82.51 | +17.8% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 10,393 | $1.277M | 0.7% | $122.87 * | $81.61 | +46.9% | COM | 038222105 |
| MOH | MOLINA HEALTHCARE INC | 4,759 | $1.273M | 0.6% | $267.49 | $146.65 | +82.4% | COM | 60855R100 |
| PTC | PTC INC | 9,817 | $1.259M | 0.6% | $128.25 | $99.46 | +28.9% | COM | 69370C100 |
| AMGN | AMGEN INC | 5,186 | $1.254M | 0.6% | $241.80 * | $185.99 | +19.1% | COM | 031162100 |
| HOLX | HOLOGIC INC | 15,507 | $1.251M | 0.6% | $80.67 | $70.71 | +14.1% | COM | 436440101 |
| ICLR | ICON PLC | 5,850 | $1.25M | 0.6% | $213.68 | $102.83 | +107.7% | SHS | G4705A100 |
| EXEL | EXELIXIS INC | 64,416 | $1.25M | 0.6% | $19.41 | $18.88 | +2.8% | COM | 30161Q104 |
| TNET | TRINET GROUP INC | 15,318 | $1.235M | 0.6% | $80.62 * | $83.49 | -5.9% | COM | 896288107 |
| FTNT | FORTINET INC | 18,562 | $1.234M | 0.6% | $66.48 | $56.85 | +16.9% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 11,837 | $1.228M | 0.6% | $103.74 | $106.55 | -3.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 12,507 | $1.226M | 0.6% | $98.03 | $81.38 | +20.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 9,600 | $1.225M | 0.6% | $127.60 * | $137.79 | -13.0% | COM | 747525103 |
| PCYO | PURE CYCLE CORP | 128,823 | $1.217M | 0.6% | $9.45 | $6.30 | +50.0% | COM NEW | 746228303 |
| SPGI | S&P GLOBAL INC | 3,509 | $1.21M | 0.6% | $344.83 * | $320.83 | +5.1% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,805 | $1.21M | 0.6% | $318.00 | $215.37 | +47.7% | CL A | 989207105 |
| SYY | SYSCO CORP | 15,456 | $1.194M | 0.6% | $77.25 * | $67.95 | +4.7% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,543 | $1.186M | 0.6% | $261.06 * | $181.84 | +36.5% | CL A | 78410G104 |
| — | SHYFT GROUP INC | 51,951 | $1.182M | 0.6% | $22.75 | $25.20 | — | COM | 825698103 |
| G | GENPACT LIMITED | 25,512 | $1.179M | 0.6% | $46.21 * | $37.10 | +19.8% | SHS | G3922B107 |
| ROST | ROSS STORES INC | 10,985 | $1.166M | 0.6% | $106.14 * | $86.73 | +18.8% | COM | 778296103 |
| — | LAM RESEARCH CORP | 2,126 | $1.127M | 0.6% | $530.10 | $495.50 | — | COM | 512807108 |
| AEE | AMEREN CORP | 12,980 | $1.121M | 0.6% | $86.36 * | $66.64 | +18.9% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 9,190 | $1.107M | 0.6% | $120.46 | $126.60 | -6.2% | COM | 285512109 |
| — | BLACKROCK INC | 1,652 | $1.106M | 0.6% | $669.49 | $723.19 | — | COM | 09247X101 |
| — | COOPER COS INC | 2,950 | $1.101M | 0.6% | $373.22 | $212.31 | — | COM NEW | 216648402 |
| NDAQ | NASDAQ INC | 20,070 | $1.097M | 0.6% | $54.66 * | $40.98 | +28.3% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 4,881 | $1.097M | 0.6% | $224.75 * | $263.72 | -16.8% | COM | 824348106 |
| CASH | PATHWARD FINANCIAL INC | 25,926 | $1.076M | 0.5% | $41.50 | $48.79 | -15.7% | COM | 59100U108 |
| FFIV | F5 INC | 7,268 | $1.059M | 0.5% | $145.71 | $151.03 | -3.5% | COM | 315616102 |
| NMIH | NMI HLDGS INC | 47,358 | $1.058M | 0.5% | $22.34 | $22.80 | -2.1% | CL A | 629209305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,045 | $1.048M | 0.5% | $104.33 * | $97.34 | +3.5% | COM | 45866F104 |
| GTLS | CHART INDS INC | 8,333 | $1.045M | 0.5% | $125.41 | $169.78 | -26.1% | COM | 16115Q308 |
| CACI | CACI INTL INC | 3,439 | $1.019M | 0.5% | $296.31 | $278.17 | +6.5% | CL A | 127190304 |
| MLI | MUELLER INDS INC | 13,839 | $1.017M | 0.5% | $73.49 * | $33.57 | +5.6% | COM | 624756102 |
| WMT | WALMART INC | 6,775 | $999K | 0.5% | $147.45 * | $32.91 | +44.6% | COM | 931142103 |
| AVTR | AVANTOR INC | 46,271 | $978K | 0.5% | $21.14 | $25.35 | -16.6% | COM | 05352A100 |
| CVLT | COMMVAULT SYS INC | 16,936 | $961K | 0.5% | $56.74 | $77.58 | -26.9% | COM | 204166102 |
| MAS | MASCO CORP | 19,081 | $949K | 0.5% | $49.74 * | $50.32 | -6.0% | COM | 574599106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,207 | $941K | 0.5% | $71.25 * | $68.65 | +1.0% | COM | 04247X102 |
| GNTX | GENTEX CORP | 33,360 | $935K | 0.5% | $28.03 | $30.77 | -8.9% | COM | 371901109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,389 | $925K | 0.5% | $210.75 | $116.40 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 348 | $923K | 0.5% | $2652.30 | $2331.42 | +11.9% | COM | 09857L108 |
| LOGI | LOGITECH INTL S A | 15,796 | $917K | 0.5% | $58.05 * | $54.25 | +2.1% | SHS | H50430232 |
| WFC | WELLS FARGO CO NEW | 24,390 | $912K | 0.5% | $37.39 * | $37.40 | -7.0% | COM | 949746101 |
| INCY | INCYTE CORP | 12,606 | $911K | 0.5% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,834 | $901K | 0.5% | $60.74 | $32.19 | +88.7% | COM UNIT PART IN | 65341B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,314 | $872K | 0.4% | $65.49 | $40.86 | +60.4% | SPONSORED ADR | 82706C108 |
| SCHW | SCHWAB CHARLES CORP | 16,612 | $870K | 0.4% | $52.37 * | $76.51 | -34.3% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 26,033 | $791K | 0.4% | $30.38 * | $43.22 | -38.2% | COM | 174610105 |
| TFX | TELEFLEX INCORPORATED | 2,989 | $757K | 0.4% | $253.26 * | $150.46 | +64.7% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,676 | $689K | 0.4% | $54.35 * | $81.66 | -37.9% | COM | 31620M106 |
| T | AT&T INC | 34,463 | $663K | 0.3% | $19.24 * | $15.92 | +3.6% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $592K | 0.3% | $165.59 * | $94.98 | +58.1% | COM | 87612E106 |
| MCB | METROPOLITAN BK HLDG CORP | 15,424 | $523K | 0.3% | $33.91 | $94.25 | -64.3% | COM | 591774104 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $329K | 0.2% | $293.75 * | $175.54 | +59.3% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $305K | 0.2% | $130.90 * | $97.77 | +21.7% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 3,496 | $236K | 0.1% | $67.51 * | $41.52 | +47.6% | COM | 98389B100 |
| — | ILLUMINA INC | 100,000 | $99,000 | 0.1% | $0.99 | $0.99 | — | NOTE 8/1 | 452327AK5 |
| — | SHARPLINK GAMING LTD | 33,379 | $13,000 | 0.0% | $0.39 | $0.39 | — | SHS | M8273L102 |