Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $195M (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 | $6.888M | 3.5% | $2.02 | $6.44 | -68.6% | COM | 00175J107 |
| — | DOCUSIGN INC | 3,817,000 | $3.732M | 1.9% | $0.98 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRK | MERCK & CO INC | 34,486 | $3.55M | 1.8% | $102.94 * | $46.21 | +107.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 28,049 | $3.005M | 1.5% | $107.13 * | $57.73 | +74.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 9,985 | $2.998M | 1.5% | $300.25 | $147.97 | +101.5% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 38,402 | $2.601M | 1.3% | $67.73 | $35.32 | — | SPONSORED ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,310 | $2.593M | 1.3% | $65.96 * | $67.53 | -7.7% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 21,223 | $2.568M | 1.3% | $121.00 * | $72.23 | +56.2% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 28,551 | $2.563M | 1.3% | $89.77 * | $61.79 | +40.4% | COM | 03769M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,560 | $2.538M | 1.3% | $71.37 | $25.44 | +180.6% | COM | 05550J101 |
| CSCO | CISCO SYS INC | 47,074 | $2.531M | 1.3% | $53.77 * | $28.65 | +75.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 24,696 | $2.516M | 1.3% | $101.88 | $87.73 | +16.1% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,969 | $2.505M | 1.3% | $504.13 * | $253.40 | +90.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,729 | $2.494M | 1.3% | $149.08 * | $73.15 | +88.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,565 | $2.424M | 1.2% | $155.73 * | $60.37 | +140.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,892 | $2.41M | 1.2% | $409.03 * | $290.46 | +32.3% | COM | 539830109 |
| NTAP | NETAPP INC | 31,251 | $2.371M | 1.2% | $75.87 * | $59.71 | +20.8% | COM | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 25,062 | $2.347M | 1.2% | $93.65 | $58.27 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,335 | $2.246M | 1.2% | $240.60 * | $203.27 | +12.6% | COM | 053015103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,216 | $2.242M | 1.2% | $61.91 * | $50.79 | +6.4% | COM NEW | 19239V302 |
| GRMN | GARMIN LTD | 21,040 | $2.213M | 1.1% | $105.18 * | $98.84 | +2.4% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 2,610 | $2.168M | 1.1% | $830.65 * | $34.82 | +132.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 8,063 | $2.124M | 1.1% | $263.43 * | $171.69 | +45.5% | COM | 580135101 |
| CMI | CUMMINS INC | 9,183 | $2.098M | 1.1% | $228.47 * | $221.32 | -1.9% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 23,062 | $2.097M | 1.1% | $90.93 | $54.17 | +67.9% | ADR | 670100205 |
| UNP | UNION PAC CORP | 9,944 | $2.025M | 1.0% | $203.64 * | $190.19 | +1.7% | COM | 907818108 |
| ADBE | ADOBE INC | 3,863 | $1.97M | 1.0% | $509.97 | $393.38 | +29.6% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 16,281 | $1.968M | 1.0% | $120.88 * | $109.70 | +1.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,602 | $1.964M | 1.0% | $155.85 * | $131.98 | +4.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,149 | $1.941M | 1.0% | $315.66 | $122.83 | +152.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,505 | $1.928M | 1.0% | $350.23 | $145.90 | +140.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,339 | $1.915M | 1.0% | $302.10 * | $284.64 | +0.4% | COM | 437076102 |
| AAPL | APPLE INC | 11,022 | $1.887M | 1.0% | $171.20 | $92.04 | +84.0% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,856 | $1.876M | 1.0% | $190.34 * | $108.31 | +69.0% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 11,743 | $1.867M | 1.0% | $158.99 * | $159.07 | -6.7% | COM | 882508104 |
| STT | STATE STR CORP | 27,766 | $1.859M | 1.0% | $66.95 * | $75.12 | -17.1% | COM | 857477103 |
| GEN | GEN DIGITAL INC | 104,455 | $1.847M | 0.9% | $17.68 * | $18.13 | -6.6% | COM | 668771108 |
| ETN | EATON CORP PLC | 8,583 | $1.83M | 0.9% | $213.21 * | $119.82 | +73.4% | SHS | G29183103 |
| GLW | CORNING INC | 59,520 | $1.814M | 0.9% | $30.48 * | $33.60 | -14.4% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 7,504 | $1.759M | 0.9% | $234.41 * | $86.50 | +35.5% | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,806 | $1.75M | 0.9% | $38.20 | $40.81 | -6.4% | COM | 40637H109 |
| MDT | MEDTRONIC PLC | 21,654 | $1.697M | 0.9% | $78.37 * | $89.86 | -18.3% | SHS | G5960L103 |
| TNET | TRINET GROUP INC | 14,364 | $1.673M | 0.9% | $116.47 * | $83.49 | +36.0% | COM | 896288107 |
| PH | PARKER-HANNIFIN CORP | 4,198 | $1.635M | 0.8% | $389.47 * | $294.40 | +29.1% | COM | 701094104 |
| GOOGL | ALPHABET INC | 12,236 | $1.601M | 0.8% | $130.84 | $107.29 | +21.1% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,080 | $1.556M | 0.8% | $140.43 | $131.23 | +7.0% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 22,405 | $1.555M | 0.8% | $69.40 * | $37.40 | +74.1% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,469 | $1.554M | 0.8% | $347.73 | $231.14 | +50.4% | COM | 92532F100 |
| GOGO | GOGO INC | 130,230 | $1.554M | 0.8% | $11.93 | $14.97 | -20.3% | COM | 38046C109 |
| USB | US BANCORP DEL | 46,874 | $1.55M | 0.8% | $33.07 * | $40.23 | -25.6% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 16,632 | $1.546M | 0.8% | $92.95 | $67.24 | +38.2% | COM | 682189105 |
| GWW | GRAINGER W W INC | 2,222 | $1.538M | 0.8% | $692.17 | $419.66 | +61.7% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,714 | $1.52M | 0.8% | $52.94 | $47.90 | +10.6% | COM | 61174X109 |
| HUM | HUMANA INC | 3,081 | $1.499M | 0.8% | $486.53 * | $312.44 | +51.6% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 4,545 | $1.49M | 0.8% | $327.83 | $146.65 | +123.6% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 10,713 | $1.483M | 0.8% | $138.43 | $83.17 | +63.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 15,175 | $1.47M | 0.8% | $96.87 * | $39.83 | +132.7% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,773 | $1.459M | 0.7% | $822.90 | $555.97 | +47.2% | COM | 75886F107 |
| AMGN | AMGEN INC | 5,282 | $1.42M | 0.7% | $268.84 * | $186.92 | +34.1% | COM | 031162100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,474 | $1.403M | 0.7% | $112.47 | $92.31 | +21.9% | COM | 64125C109 |
| AZO | AUTOZONE INC | 546 | $1.387M | 0.7% | $2540.29 | $792.94 | +220.3% | COM | 053332102 |
| ICLR | ICON PLC | 5,589 | $1.376M | 0.7% | $246.20 | $102.83 | +139.5% | SHS | G4705A100 |
| — | LAM RESEARCH CORP | 2,194 | $1.375M | 0.7% | $626.71 | $499.75 | — | COM | 512807108 |
| V | VISA INC | 5,955 | $1.37M | 0.7% | $230.06 | $208.70 | +8.4% | COM CL A | 92826C839 |
| VRRM | VERRA MOBILITY CORP | 72,975 | $1.365M | 0.7% | $18.71 | $15.27 | +22.4% | CL A COM STK | 92511U102 |
| — | RINGCENTRAL INC | 1,485,000 | $1.364M | 0.7% | $0.92 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| EXEL | EXELIXIS INC | 62,063 | $1.356M | 0.7% | $21.85 | $18.88 | +15.8% | COM | 30161Q104 |
| GTLS | CHART INDS INC | 7,996 | $1.352M | 0.7% | $169.08 | $169.78 | -0.4% | COM | 16115Q308 |
| — | R1 RCM INC | 89,552 | $1.35M | 0.7% | $15.08 | $16.06 | — | COM | 77634L105 |
| PTC | PTC INC | 9,337 | $1.323M | 0.7% | $141.69 | $99.46 | +42.4% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,845 | $1.321M | 0.7% | $102.84 | $82.02 | +25.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 3,557 | $1.3M | 0.7% | $365.48 | $322.18 | +11.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 23,516 | $1.291M | 0.7% | $54.90 * | $71.14 | -25.2% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 4,947 | $1.262M | 0.6% | $255.10 | $263.69 | -5.1% | COM | 824348106 |
| ROST | ROSS STORES INC | 11,152 | $1.26M | 0.6% | $112.98 * | $87.31 | +26.4% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,470 | $1.25M | 0.6% | $506.07 | $168.90 | +197.6% | COM | 883556102 |
| NMIH | NMI HLDGS INC | 45,780 | $1.24M | 0.6% | $27.09 | $22.80 | +18.8% | CL A | 629209305 |
| SBUX | STARBUCKS CORP | 13,201 | $1.205M | 0.6% | $91.28 * | $53.38 | +61.4% | COM | 855244109 |
| BOX | BOX INC | 49,579 | $1.2M | 0.6% | $24.20 | $17.42 | +39.0% | CL A | 10316T104 |
| ERII | ENERGY RECOVERY INC | 55,952 | $1.187M | 0.6% | $21.21 | $19.47 | +8.9% | COM | 29270J100 |
| PCYO | PURE CYCLE CORP | 122,104 | $1.172M | 0.6% | $9.60 | $6.30 | +52.3% | COM NEW | 746228303 |
| DECK | DECKERS OUTDOOR CORP | 2,275 | $1.17M | 0.6% | $514.29 * | $53.37 | +60.5% | COM | 243537107 |
| CFG | CITIZENS FINL GROUP INC | 43,238 | $1.159M | 0.6% | $26.81 * | $35.80 | -32.3% | COM | 174610105 |
| CASH | PATHWARD FINANCIAL INC | 25,138 | $1.159M | 0.6% | $46.11 | $48.79 | -6.2% | COM | 59100U108 |
| RTX | RTX CORPORATION | 15,986 | $1.151M | 0.6% | $72.00 * | $56.35 | +21.6% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,331 | $1.137M | 0.6% | $110.06 * | $97.68 | +9.6% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,559 | $1.132M | 0.6% | $132.26 | $116.00 | +14.1% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 9,387 | $1.13M | 0.6% | $120.38 | $126.53 | -5.9% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,749 | $1.128M | 0.6% | $88.48 | $82.51 | +7.2% | COM | 09061G101 |
| FTNT | FORTINET INC | 19,146 | $1.123M | 0.6% | $58.65 | $57.11 | +2.7% | COM | 34959E109 |
| CVLT | COMMVAULT SYS INC | 16,433 | $1.111M | 0.6% | $67.61 | $77.58 | -12.8% | COM | 204166102 |
| QCOM | QUALCOMM INC | 9,890 | $1.098M | 0.6% | $111.02 * | $137.14 | -22.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 355 | $1.095M | 0.6% | $3084.51 | $2349.66 | +29.1% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 15,679 | $1.088M | 0.6% | $69.39 | $70.83 | -2.0% | COM | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,256 | $1.087M | 0.6% | $255.40 | $116.40 | — | COM | 339041105 |
| — | BLACKROCK INC | 1,681 | $1.087M | 0.6% | $646.64 | $721.50 | — | COM | 09247X101 |
| LOGI | LOGITECH INTL S A | 15,470 | $1.067M | 0.5% | $68.97 * | $54.25 | +23.3% | SHS | H50430232 |
| GNTX | GENTEX CORP | 32,684 | $1.064M | 0.5% | $32.55 | $30.77 | +5.7% | COM | 371901109 |
| CACI | CACI INTL INC | 3,349 | $1.051M | 0.5% | $313.83 | $278.17 | +12.9% | CL A | 127190304 |
| SYY | SYSCO CORP | 15,596 | $1.03M | 0.5% | $66.04 * | $67.94 | -9.3% | COM | 871829107 |
| FFIV | F5 INC | 6,342 | $1.022M | 0.5% | $161.15 | $153.78 | +4.8% | COM | 315616102 |
| MLI | MUELLER INDS INC | 13,478 | $1.013M | 0.5% | $75.16 * | $33.57 | +8.9% | COM | 624756102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,523 | $1.001M | 0.5% | $51.27 | $46.02 | +11.4% | SPONSORED ADR | 82706C108 |
| MAS | MASCO CORP | 18,729 | $1.001M | 0.5% | $53.45 * | $50.32 | +2.1% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 24,390 | $997K | 0.5% | $40.88 * | $37.40 | +3.3% | COM | 949746101 |
| AEE | AMEREN CORP | 13,304 | $996K | 0.5% | $74.86 * | $66.88 | +4.2% | COM | 023608102 |
| TER | TERADYNE INC | 9,582 | $963K | 0.5% | $100.50 | $99.13 | +0.4% | COM | 880770102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,841 | $948K | 0.5% | $45.49 | $59.88 | -24.0% | COM | 46269C102 |
| NDAQ | NASDAQ INC | 19,371 | $941K | 0.5% | $48.58 * | $40.98 | +15.0% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,677 | $936K | 0.5% | $200.13 * | $182.73 | +5.0% | CL A | 78410G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,927 | $931K | 0.5% | $72.02 * | $68.65 | +2.8% | COM | 04247X102 |
| — | COOPER COS INC | 2,852 | $907K | 0.5% | $318.02 | $212.31 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 4,522 | $888K | 0.5% | $196.37 | $175.22 | +10.0% | COM | 879369106 |
| G | GENPACT LIMITED | 24,538 | $888K | 0.5% | $36.19 * | $37.10 | -5.5% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,716 | $879K | 0.5% | $236.54 | $215.37 | +9.8% | CL A | 989207105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,605 | $741K | 0.4% | $18.25 | $23.13 | -21.1% | CL A | 82489W107 |
| INCY | INCYTE CORP | 12,380 | $715K | 0.4% | $57.75 | $78.23 | -26.2% | COM | 45337C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,380 | $635K | 0.3% | $29.70 | $37.98 | -21.8% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 34,373 | $516K | 0.3% | $15.01 * | $15.92 | -16.6% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $395K | 0.2% | $110.49 * | $94.98 | +7.2% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $320K | 0.2% | $285.71 * | $175.54 | +56.5% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,703 | $315K | 0.2% | $55.23 * | $81.06 | -35.1% | COM | 31620M106 |
| WMT | WALMART INC | 1,918 | $307K | 0.2% | $160.06 * | $32.91 | +57.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $298K | 0.2% | $140.24 * | $97.77 | +33.5% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 2,682 | $203K | 0.1% | $75.69 | $75.27 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| XEL | XCEL ENERGY INC | 3,496 | $200K | 0.1% | $57.21 * | $41.52 | +27.4% | COM | 98389B100 |