Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $206M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $7.263M | 3.5% | $2.13 | $6.44 | -66.9% | COM | 00175J107 |
| MRK | MERCK & CO INC | 34,530 | $3.984M | 1.9% | $115.38 * | $46.21 | +131.0% | COM | 58933Y105 |
| — | DOCUSIGN INC | 3,817,000 | $3.689M | 1.8% | $0.97 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| META | META PLATFORMS INC | 10,081 | $2.893M | 1.4% | $286.98 | $147.97 | +92.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 38,815 | $2.778M | 1.4% | $71.57 | $35.32 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 5,942 | $2.736M | 1.3% | $460.45 * | $290.46 | +48.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 28,256 | $2.627M | 1.3% | $92.97 * | $57.73 | +49.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 15,253 | $2.525M | 1.2% | $165.54 * | $58.47 | +162.2% | COM | 478160104 |
| NVS | NOVARTIS AG | 24,856 | $2.508M | 1.2% | $100.90 | $87.73 | +15.0% | SPONSORED ADR | 66987V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,488 | $2.455M | 1.2% | $67.28 * | $50.79 | +14.0% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 47,371 | $2.451M | 1.2% | $51.74 * | $28.65 | +67.1% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,543 | $2.446M | 1.2% | $61.86 * | $67.53 | -14.3% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 21,325 | $2.428M | 1.2% | $113.86 * | $72.23 | +45.6% | COM | 253868103 |
| MCD | MCDONALDS CORP | 8,085 | $2.413M | 1.2% | $298.45 * | $171.69 | +64.0% | COM | 580135101 |
| NTAP | NETAPP INC | 31,518 | $2.408M | 1.2% | $76.40 * | $59.71 | +20.9% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 4,987 | $2.397M | 1.2% | $480.65 * | $253.40 | +80.9% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,126 | $2.276M | 1.1% | $63.00 | $25.44 | +147.7% | COM | 05550J101 |
| AVGO | BROADCOM INC | 2,616 | $2.269M | 1.1% | $867.35 * | $34.82 | +141.2% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 12,653 | $2.268M | 1.1% | $179.25 * | $131.98 | +18.8% | CL B | 911312106 |
| CMI | CUMMINS INC | 9,235 | $2.264M | 1.1% | $245.15 * | $221.32 | +4.6% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 29,422 | $2.26M | 1.1% | $76.81 * | $61.79 | +19.5% | COM | 03769M106 |
| ABBV | ABBVIE INC | 16,729 | $2.254M | 1.1% | $134.74 * | $73.15 | +68.1% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 16,309 | $2.252M | 1.1% | $138.08 * | $109.70 | +14.4% | COM | 494368103 |
| GOGO | GOGO INC | 131,635 | $2.239M | 1.1% | $17.01 | $14.97 | +13.6% | COM | 38046C109 |
| GRMN | GARMIN LTD | 21,178 | $2.209M | 1.1% | $104.31 * | $98.84 | +0.8% | SHS | H2906T109 |
| AAPL | APPLE INC | 11,144 | $2.162M | 1.1% | $194.01 | $92.04 | +108.2% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 25,215 | $2.126M | 1.0% | $84.31 | $58.27 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 11,738 | $2.113M | 1.0% | $180.01 * | $159.07 | +4.9% | COM | 882508104 |
| GLW | CORNING INC | 59,432 | $2.083M | 1.0% | $35.05 * | $33.60 | -2.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 6,066 | $2.066M | 1.0% | $340.59 | $120.07 | +178.3% | COM | 594918104 |
| STT | STATE STR CORP | 28,222 | $2.065M | 1.0% | $73.17 * | $75.12 | -10.4% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,349 | $2.055M | 1.0% | $219.81 * | $203.27 | +2.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 9,986 | $2.043M | 1.0% | $204.59 * | $190.19 | +1.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,344 | $1.971M | 1.0% | $310.69 * | $284.64 | +2.6% | COM | 437076102 |
| GEN | GEN DIGITAL INC | 105,817 | $1.963M | 1.0% | $18.55 * | $18.13 | -2.6% | COM | 668771108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,632 | $1.921M | 0.9% | $341.09 | $145.90 | +133.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 7,519 | $1.921M | 0.9% | $255.49 * | $86.50 | +47.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 21,559 | $1.899M | 0.9% | $88.08 * | $89.86 | -9.0% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 11,632 | $1.882M | 0.9% | $161.80 | $108.34 | +49.4% | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,832 | $1.874M | 0.9% | $489.04 | $393.38 | +24.3% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,744 | $1.833M | 0.9% | $188.12 * | $107.43 | +67.7% | COM | 571748102 |
| — | R1 RCM INC | 93,712 | $1.729M | 0.8% | $18.45 | $16.06 | — | COM | 77634L105 |
| GWW | GRAINGER W W INC | 2,185 | $1.723M | 0.8% | $788.56 * | $414.76 | +86.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 8,544 | $1.718M | 0.8% | $201.08 * | $119.82 | +62.8% | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 46,685 | $1.684M | 0.8% | $36.07 | $40.81 | -11.6% | COM | 40637H109 |
| ABT | ABBOTT LABS | 14,872 | $1.621M | 0.8% | $109.00 * | $38.59 | +169.0% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,207 | $1.62M | 0.8% | $57.43 | $47.73 | +20.3% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 4,127 | $1.61M | 0.8% | $390.11 * | $292.73 | +29.6% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 21,988 | $1.604M | 0.8% | $72.95 * | $36.83 | +84.7% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,863 | $1.599M | 0.8% | $147.20 | $130.98 | +12.4% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 14,018 | $1.597M | 0.8% | $113.92 * | $70.78 | +40.1% | COM | 22822V101 |
| ERII | ENERGY RECOVERY INC | 57,115 | $1.596M | 0.8% | $27.94 | $19.47 | +43.5% | COM | 29270J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,393 | $1.546M | 0.8% | $351.92 | $229.09 | +53.6% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 16,336 | $1.545M | 0.8% | $94.58 | $66.70 | +41.8% | COM | 682189105 |
| USB | US BANCORP DEL | 46,342 | $1.531M | 0.7% | $33.04 * | $40.32 | -26.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,569 | $1.525M | 0.7% | $97.95 * | $55.68 | +66.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 10,505 | $1.518M | 0.7% | $144.50 * | $82.04 | +72.3% | COM | 038222105 |
| — | VMWARE INC | 10,427 | $1.498M | 0.7% | $143.67 | $138.36 | — | CL A COM | 928563402 |
| BOX | BOX INC | 50,738 | $1.491M | 0.7% | $29.39 | $17.42 | +68.7% | CL A | 10316T104 |
| VRRM | VERRA MOBILITY CORP | 74,816 | $1.475M | 0.7% | $19.72 | $15.27 | +29.1% | CL A COM STK | 92511U102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,544 | $1.429M | 0.7% | $113.92 | $81.38 | +40.0% | COM | 007903107 |
| ICLR | ICON PLC | 5,689 | $1.423M | 0.7% | $250.13 | $102.83 | +143.3% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 11,822 | $1.415M | 0.7% | $119.69 | $106.55 | +11.5% | CAP STK CL A | 02079K305 |
| TNET | TRINET GROUP INC | 14,877 | $1.413M | 0.7% | $94.98 * | $83.49 | +10.9% | COM | 896288107 |
| FTNT | FORTINET INC | 18,601 | $1.406M | 0.7% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 4,650 | $1.401M | 0.7% | $301.29 | $146.65 | +105.4% | COM | 60855R100 |
| SPGI | S&P GLOBAL INC | 3,483 | $1.396M | 0.7% | $400.80 | $320.83 | +22.5% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,338 | $1.396M | 0.7% | $167.43 | $115.14 | +45.4% | COM | 49338L103 |
| V | VISA INC | 5,835 | $1.386M | 0.7% | $237.53 | $208.13 | +12.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 2,152 | $1.383M | 0.7% | $642.66 | $497.28 | — | COM | 512807108 |
| PCYO | PURE CYCLE CORP | 124,184 | $1.366M | 0.7% | $11.00 | $6.30 | +74.6% | COM NEW | 746228303 |
| — | RINGCENTRAL INC | 1,485,000 | $1.365M | 0.7% | $0.92 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| PTC | PTC INC | 9,553 | $1.359M | 0.7% | $142.26 | $99.46 | +43.1% | COM | 69370C100 |
| HUM | HUMANA INC | 3,022 | $1.351M | 0.7% | $447.05 * | $309.63 | +40.3% | COM | 444859102 |
| AZO | AUTOZONE INC | 540 | $1.346M | 0.7% | $2492.59 | $773.87 | +222.2% | COM | 053332102 |
| GTLS | CHART INDS INC | 8,186 | $1.308M | 0.6% | $159.78 | $169.78 | -5.9% | COM | 16115Q308 |
| SHW | SHERWIN WILLIAMS CO | 4,852 | $1.288M | 0.6% | $265.46 * | $263.72 | -1.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 12,897 | $1.278M | 0.6% | $99.09 * | $52.46 | +77.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,416 | $1.26M | 0.6% | $521.52 | $160.85 | +221.9% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 1,741 | $1.251M | 0.6% | $718.55 | $551.83 | +29.5% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 15,312 | $1.24M | 0.6% | $80.98 | $70.71 | +14.5% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 2,326 | $1.227M | 0.6% | $527.52 * | $53.37 | +64.8% | COM | 243537107 |
| ROST | ROSS STORES INC | 10,895 | $1.222M | 0.6% | $112.16 * | $86.73 | +25.9% | COM | 778296103 |
| EXEL | EXELIXIS INC | 63,611 | $1.216M | 0.6% | $19.12 | $18.88 | +1.2% | COM | 30161Q104 |
| CVLT | COMMVAULT SYS INC | 16,737 | $1.215M | 0.6% | $72.59 | $77.58 | -6.4% | COM | 204166102 |
| NMIH | NMI HLDGS INC | 46,913 | $1.211M | 0.6% | $25.81 | $22.80 | +13.3% | CL A | 629209305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,835 | $1.21M | 0.6% | $94.27 | $92.31 | +2.2% | COM | 64125C109 |
| MLI | MUELLER INDS INC | 13,735 | $1.199M | 0.6% | $87.30 * | $33.57 | +25.9% | COM | 624756102 |
| CASH | PATHWARD FINANCIAL INC | 25,616 | $1.188M | 0.6% | $46.38 | $48.79 | -5.7% | COM | 59100U108 |
| EA | ELECTRONIC ARTS INC | 9,130 | $1.184M | 0.6% | $129.68 | $126.60 | +1.1% | COM | 285512109 |
| CACI | CACI INTL INC | 3,394 | $1.157M | 0.6% | $340.90 | $278.17 | +22.5% | CL A | 127190304 |
| QCOM | QUALCOMM INC | 9,659 | $1.15M | 0.6% | $119.06 * | $137.79 | -18.2% | COM | 747525103 |
| AMGN | AMGEN INC | 5,175 | $1.149M | 0.6% | $222.03 * | $185.99 | +10.4% | COM | 031162100 |
| SYY | SYSCO CORP | 15,410 | $1.143M | 0.6% | $74.17 * | $67.95 | +1.2% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,079 | $1.14M | 0.6% | $113.11 * | $97.34 | +12.7% | COM | 45866F104 |
| — | BLACKROCK INC | 1,644 | $1.136M | 0.6% | $691.00 | $723.19 | — | COM | 09247X101 |
| — | SHYFT GROUP INC | 51,330 | $1.132M | 0.6% | $22.05 | $25.20 | — | COM | 825698103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,023 | $1.129M | 0.5% | $86.69 | $82.51 | +5.0% | COM | 09061G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,759 | $1.112M | 0.5% | $295.82 | $215.37 | +37.4% | CL A | 989207105 |
| — | COOPER COS INC | 2,892 | $1.109M | 0.5% | $383.47 | $212.31 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 42,161 | $1.1M | 0.5% | $26.09 * | $36.05 | -35.4% | COM | 174610105 |
| MAS | MASCO CORP | 18,982 | $1.089M | 0.5% | $57.37 * | $50.32 | +9.1% | COM | 574599106 |
| TER | TERADYNE INC | 9,741 | $1.084M | 0.5% | $111.28 | $99.13 | +11.1% | COM | 880770102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,315 | $1.083M | 0.5% | $250.98 | $116.40 | — | COM | 339041105 |
| AEE | AMEREN CORP | 12,940 | $1.057M | 0.5% | $81.68 * | $66.64 | +13.3% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,542 | $1.053M | 0.5% | $231.84 * | $181.84 | +21.7% | CL A | 78410G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,009 | $1.048M | 0.5% | $25.56 | $23.13 | +10.5% | CL A | 82489W107 |
| WFC | WELLS FARGO CO NEW | 24,390 | $1.041M | 0.5% | $42.68 * | $37.40 | +7.0% | COM | 949746101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,741 | $1.04M | 0.5% | $62.12 | $61.86 | +0.4% | COM | 46269C102 |
| NDAQ | NASDAQ INC | 19,714 | $983K | 0.5% | $49.86 * | $40.98 | +17.5% | COM | 631103108 |
| GNTX | GENTEX CORP | 33,118 | $969K | 0.5% | $29.26 | $30.77 | -4.9% | COM | 371901109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,084 | $961K | 0.5% | $73.45 * | $68.65 | +4.5% | COM | 04247X102 |
| SCHW | SCHWAB CHARLES CORP | 16,810 | $953K | 0.5% | $56.69 * | $76.20 | -28.2% | COM | 808513105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,228 | $951K | 0.5% | $71.89 | $40.86 | +75.9% | SPONSORED ADR | 82706C108 |
| AVTR | AVANTOR INC | 45,627 | $937K | 0.5% | $20.54 | $25.35 | -19.0% | COM | 05352A100 |
| G | GENPACT LIMITED | 24,909 | $936K | 0.5% | $37.58 * | $37.10 | -2.3% | SHS | G3922B107 |
| LOGI | LOGITECH INTL S A | 15,736 | $935K | 0.5% | $59.42 * | $54.25 | +4.5% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 345 | $932K | 0.5% | $2701.45 | $2331.42 | +14.0% | COM | 09857L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,674 | $860K | 0.4% | $58.61 | $32.19 | +82.2% | COM UNIT PART IN | 65341B106 |
| INCY | INCYTE CORP | 12,541 | $781K | 0.4% | $62.28 | $78.23 | -20.4% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 2,965 | $718K | 0.3% | $242.16 * | $150.46 | +57.6% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,936 | $708K | 0.3% | $54.73 * | $81.06 | -36.4% | COM | 31620M106 |
| T | AT&T INC | 34,467 | $550K | 0.3% | $15.96 * | $15.92 | -12.9% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $472K | 0.2% | $132.03 * | $94.98 | +26.8% | COM | 87612E106 |
| FFIV | F5 INC | 3,092 | $452K | 0.2% | $146.18 | $151.03 | -3.2% | COM | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $369K | 0.2% | $329.46 * | $175.54 | +79.7% | COM | 773903109 |
| WMT | WALMART INC | 1,918 | $301K | 0.1% | $156.93 * | $32.91 | +54.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $284K | 0.1% | $133.65 * | $97.77 | +25.9% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 3,496 | $217K | 0.1% | $62.07 * | $41.52 | +37.2% | COM | 98389B100 |
| MOAT | VANECK ETF TRUST | 2,682 | $214K | 0.1% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 1,085 | $203K | 0.1% | $187.10 * | $167.31 | +8.7% | COM | 278865100 |
| MDB | MONGODB INC | 491 | $202K | 0.1% | $411.41 | $291.65 | +40.9% | CL A | 60937P106 |
| — | ILLUMINA INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | NOTE 8/1 | 452327AK5 |