Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $209M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $7.161M | 3.4% | $2.10 | $6.44 | -67.4% | COM | 00175J107 |
| — | DOCUSIGN INC | 3,757,000 | $3.737M | 1.8% | $0.99 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| MRK | MERCK & CO INC | 34,280 | $3.737M | 1.8% | $109.01 * | $46.21 | +121.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 27,470 | $3.596M | 1.7% | $130.91 * | $57.73 | +114.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 9,742 | $3.448M | 1.6% | $353.93 | $147.97 | +137.6% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,353 | $3.274M | 1.6% | $85.36 * | $67.53 | +20.5% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 2,566 | $2.864M | 1.4% | $1116.13 * | $34.82 | +213.5% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 20,821 | $2.802M | 1.3% | $134.58 * | $72.23 | +75.3% | COM | 253868103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,734 | $2.718M | 1.3% | $76.06 * | $50.79 | +32.6% | COM NEW | 19239V302 |
| USB | US BANCORP DEL | 62,539 | $2.707M | 1.3% | $43.28 * | $38.44 | +3.1% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 30,697 | $2.706M | 1.3% | $88.15 * | $59.71 | +41.3% | COM | 64110D104 |
| GRMN | GARMIN LTD | 20,686 | $2.659M | 1.3% | $128.54 * | $98.84 | +25.8% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 5,813 | $2.635M | 1.3% | $453.29 * | $290.46 | +47.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,988 | $2.626M | 1.3% | $526.46 * | $253.40 | +99.6% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 27,781 | $2.589M | 1.2% | $93.19 * | $61.79 | +46.5% | COM | 03769M106 |
| ABBV | ABBVIE INC | 16,579 | $2.569M | 1.2% | $154.96 * | $73.15 | +97.5% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 37,798 | $2.546M | 1.2% | $67.36 | $35.32 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 24,326 | $2.456M | 1.2% | $100.96 | $87.73 | +15.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 15,486 | $2.427M | 1.2% | $156.72 * | $60.37 | +144.2% | COM | 478160104 |
| GEN | GEN DIGITAL INC | 105,495 | $2.407M | 1.1% | $22.82 * | $18.13 | +21.3% | COM | 668771108 |
| UNP | UNION PAC CORP | 9,797 | $2.406M | 1.1% | $245.59 * | $190.19 | +23.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 7,988 | $2.368M | 1.1% | $296.44 * | $171.69 | +64.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 46,419 | $2.345M | 1.1% | $50.52 * | $28.65 | +65.6% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,138 | $2.342M | 1.1% | $66.65 | $25.44 | +162.0% | COM | 05550J101 |
| NVO | NOVO-NORDISK A S | 22,374 | $2.315M | 1.1% | $103.47 | $54.17 | +91.0% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 6,052 | $2.276M | 1.1% | $376.07 | $122.83 | +201.6% | COM | 594918104 |
| ADBE | ADOBE INC | 3,760 | $2.243M | 1.1% | $596.54 | $393.38 | +51.7% | COM | 00724F101 |
| AAPL | APPLE INC | 11,543 | $2.222M | 1.1% | $192.50 | $96.14 | +98.4% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,395 | $2.189M | 1.0% | $233.00 * | $203.27 | +9.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 6,263 | $2.17M | 1.0% | $346.48 * | $284.64 | +16.0% | COM | 437076102 |
| CMI | CUMMINS INC | 9,042 | $2.166M | 1.0% | $239.55 * | $221.32 | +3.7% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 7,313 | $2.156M | 1.0% | $294.82 * | $86.50 | +70.5% | COM | 697435105 |
| STT | STATE STR CORP | 26,318 | $2.039M | 1.0% | $77.48 * | $75.12 | -3.3% | COM | 857477103 |
| ETN | EATON CORP PLC | 8,390 | $2.021M | 1.0% | $240.88 * | $119.82 | +96.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 11,742 | $2.002M | 1.0% | $170.50 * | $159.07 | +0.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,449 | $1.943M | 0.9% | $356.58 | $145.90 | +144.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 12,330 | $1.939M | 0.9% | $157.26 * | $131.98 | +6.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 15,876 | $1.929M | 0.9% | $121.50 * | $109.70 | +2.7% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 4,116 | $1.896M | 0.9% | $460.64 * | $294.40 | +53.3% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,631 | $1.862M | 0.9% | $147.42 | $82.02 | +79.7% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,676 | $1.833M | 0.9% | $189.44 * | $108.31 | +69.7% | COM | 571748102 |
| GWW | GRAINGER W W INC | 2,178 | $1.805M | 0.9% | $828.74 | $419.66 | +94.2% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,377 | $1.781M | 0.9% | $406.90 | $231.14 | +76.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 25,480 | $1.753M | 0.8% | $68.80 * | $69.98 | -4.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 21,273 | $1.752M | 0.8% | $82.36 * | $89.86 | -13.4% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,877 | $1.751M | 0.8% | $160.98 | $131.23 | +22.6% | COM | 874054109 |
| — | LAM RESEARCH CORP | 2,217 | $1.736M | 0.8% | $783.04 | $502.69 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 10,545 | $1.709M | 0.8% | $162.07 | $83.17 | +91.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 12,033 | $1.681M | 0.8% | $139.70 | $107.29 | +29.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,094 | $1.661M | 0.8% | $110.04 * | $39.83 | +165.9% | COM | 002824100 |
| HALO | HALOZYME THERAPEUTICS INC | 44,623 | $1.649M | 0.8% | $36.95 | $40.81 | -9.4% | COM | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,163 | $1.622M | 0.8% | $57.59 | $47.90 | +20.3% | COM | 61174X109 |
| VRRM | VERRA MOBILITY CORP | 70,346 | $1.62M | 0.8% | $23.03 | $15.27 | +50.8% | CL A COM STK | 92511U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,255 | $1.615M | 0.8% | $131.78 | $92.31 | +42.7% | COM | 64125C109 |
| MDLZ | MONDELEZ INTL INC | 22,086 | $1.6M | 0.8% | $72.44 * | $37.40 | +82.8% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 4,427 | $1.6M | 0.8% | $361.42 | $146.65 | +146.4% | COM | 60855R100 |
| PTC | PTC INC | 9,077 | $1.588M | 0.8% | $174.95 | $99.46 | +75.9% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 3,497 | $1.541M | 0.7% | $440.66 | $322.18 | +34.7% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,748 | $1.535M | 0.7% | $878.15 | $555.97 | +57.1% | COM | 75886F107 |
| ICLR | ICON PLC | 5,423 | $1.535M | 0.7% | $283.05 | $102.83 | +175.3% | SHS | G4705A100 |
| V | VISA INC | 5,881 | $1.531M | 0.7% | $260.33 | $208.70 | +22.9% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 11,024 | $1.526M | 0.7% | $138.43 * | $87.31 | +55.2% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 4,878 | $1.521M | 0.7% | $311.81 | $263.69 | +16.3% | COM | 824348106 |
| AMGN | AMGEN INC | 5,213 | $1.501M | 0.7% | $287.93 * | $186.92 | +44.9% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 2,222 | $1.485M | 0.7% | $668.32 * | $53.37 | +108.7% | COM | 243537107 |
| EXEL | EXELIXIS INC | 60,282 | $1.446M | 0.7% | $23.99 | $18.88 | +27.1% | COM | 30161Q104 |
| LOGI | LOGITECH INTL S A | 15,187 | $1.444M | 0.7% | $95.08 * | $54.25 | +70.0% | SHS | H50430232 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,142 | $1.431M | 0.7% | $128.43 * | $98.61 | +27.2% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 9,836 | $1.423M | 0.7% | $144.67 * | $137.14 | +1.2% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 42,782 | $1.418M | 0.7% | $33.14 * | $35.80 | -14.7% | COM | 174610105 |
| AZO | AUTOZONE INC | 538 | $1.391M | 0.7% | $2585.50 | $792.94 | +226.1% | COM | 053332102 |
| HUM | HUMANA INC | 3,037 | $1.39M | 0.7% | $457.69 * | $312.44 | +42.9% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 16,568 | $1.384M | 0.7% | $83.53 | $67.24 | +24.2% | COM | 682189105 |
| — | BLACKROCK INC | 1,670 | $1.355M | 0.6% | $811.38 | $721.50 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,512 | $1.354M | 0.6% | $159.07 | $116.00 | +37.2% | COM | 49338L103 |
| — | RINGCENTRAL INC | 1,445,000 | $1.343M | 0.6% | $0.93 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| RTX | RTX CORPORATION | 15,919 | $1.339M | 0.6% | $84.11 * | $56.35 | +43.2% | COM | 75513E101 |
| NMIH | NMI HLDGS INC | 44,225 | $1.313M | 0.6% | $29.69 | $22.80 | +30.2% | CL A | 629209305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456 | $1.304M | 0.6% | $530.94 | $168.90 | +212.3% | COM | 883556102 |
| CASH | PATHWARD FINANCIAL INC | 24,457 | $1.295M | 0.6% | $52.95 | $48.79 | +7.8% | COM | 59100U108 |
| CVLT | COMMVAULT SYS INC | 15,958 | $1.274M | 0.6% | $79.83 | $77.58 | +2.9% | COM | 204166102 |
| EA | ELECTRONIC ARTS INC | 9,307 | $1.273M | 0.6% | $136.78 | $126.53 | +7.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 13,085 | $1.256M | 0.6% | $95.99 * | $53.38 | +70.8% | COM | 855244109 |
| PCYO | PURE CYCLE CORP | 119,454 | $1.251M | 0.6% | $10.47 | $6.30 | +66.2% | COM NEW | 746228303 |
| BKNG | BOOKING HOLDINGS INC | 352 | $1.249M | 0.6% | $3548.30 | $2349.66 | +48.5% | COM | 09857L108 |
| MLI | MUELLER INDS INC | 26,347 | $1.242M | 0.6% | $47.14 * | $36.38 | +26.5% | COM | 624756102 |
| BOX | BOX INC | 48,493 | $1.242M | 0.6% | $25.61 | $17.42 | +47.0% | CL A | 10316T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,567 | $1.236M | 0.6% | $98.35 | $68.65 | +40.9% | COM | 04247X102 |
| MAS | MASCO CORP | 18,200 | $1.219M | 0.6% | $66.98 * | $50.32 | +28.6% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 24,730 | $1.217M | 0.6% | $49.21 * | $37.45 | +25.3% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,426 | $1.198M | 0.6% | $96.41 | $82.51 | +16.9% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,194 | $1.185M | 0.6% | $282.55 | $116.40 | — | COM | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,654 | $1.181M | 0.6% | $253.76 * | $182.73 | +33.5% | CL A | 78410G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,174 | $1.175M | 0.6% | $61.28 | $46.02 | +33.1% | SPONSORED ADR | 82706C108 |
| FTNT | FORTINET INC | 19,823 | $1.16M | 0.6% | $58.52 | $57.05 | +2.6% | COM | 34959E109 |
| SYY | SYSCO CORP | 15,532 | $1.136M | 0.5% | $73.14 * | $67.94 | +1.2% | COM | 871829107 |
| NDAQ | NASDAQ INC | 19,188 | $1.116M | 0.5% | $58.16 * | $40.98 | +38.2% | COM | 631103108 |
| HOLX | HOLOGIC INC | 15,554 | $1.111M | 0.5% | $71.43 | $70.83 | +0.9% | COM | 436440101 |
| INCY | INCYTE CORP | 17,630 | $1.107M | 0.5% | $62.79 | $71.78 | -12.5% | COM | 45337C102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 71,086 | $1.105M | 0.5% | $15.54 | $19.70 | -21.1% | CL A | 82489W107 |
| FFIV | F5 INC | 6,165 | $1.103M | 0.5% | $178.91 | $153.78 | +16.4% | COM | 315616102 |
| TFX | TELEFLEX INCORPORATED | 4,422 | $1.102M | 0.5% | $249.21 | $175.22 | +39.8% | COM | 879369106 |
| CACI | CACI INTL INC | 3,313 | $1.073M | 0.5% | $323.88 | $278.17 | +16.4% | CL A | 127190304 |
| GTLS | CHART INDS INC | 7,844 | $1.069M | 0.5% | $136.28 | $169.78 | -19.7% | COM | 16115Q308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,849 | $1.064M | 0.5% | $41.16 | $55.95 | -26.4% | COM | 46269C102 |
| — | COOPER COS INC | 2,789 | $1.055M | 0.5% | $378.27 | $212.31 | — | COM NEW | 216648402 |
| GNTX | GENTEX CORP | 31,840 | $1.04M | 0.5% | $32.66 | $30.77 | +6.1% | COM | 371901109 |
| TER | TERADYNE INC | 9,470 | $1.028M | 0.5% | $108.55 | $99.13 | +8.5% | COM | 880770102 |
| TNET | TRINET GROUP INC | 8,396 | $999K | 0.5% | $118.99 * | $83.49 | +38.8% | COM | 896288107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,644 | $996K | 0.5% | $273.33 | $215.37 | +26.9% | CL A | 989207105 |
| AEE | AMEREN CORP | 13,204 | $955K | 0.5% | $72.33 * | $66.88 | +1.6% | COM | 023608102 |
| — | R1 RCM INC | 87,344 | $923K | 0.4% | $10.57 | $16.06 | — | COM | 77634L105 |
| TDC | TERADATA CORP DEL | 20,681 | $900K | 0.4% | $43.52 | $44.96 | -3.2% | COM | 88076W103 |
| CROX | CROCS INC | 9,265 | $865K | 0.4% | $93.36 | $92.32 | +1.2% | COM | 227046109 |
| G | GENPACT LIMITED | 22,816 | $792K | 0.4% | $34.71 * | $37.10 | -9.0% | SHS | G3922B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,993 | $638K | 0.3% | $30.39 | $37.98 | -19.9% | COM UNIT PART IN | 65341B106 |
| GOGO | GOGO INC | 62,496 | $633K | 0.3% | $10.13 | $14.97 | -32.3% | COM | 38046C109 |
| T | AT&T INC | 34,378 | $577K | 0.3% | $16.78 * | $15.92 | -5.0% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $509K | 0.2% | $142.38 * | $94.98 | +39.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $348K | 0.2% | $163.76 * | $97.77 | +57.4% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $348K | 0.2% | $310.71 * | $175.54 | +70.8% | COM | 773903109 |
| WMT | WALMART INC | 1,918 | $302K | 0.1% | $157.46 * | $32.91 | +56.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 2,687 | $228K | 0.1% | $84.85 | $75.27 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| XEL | XCEL ENERGY INC | 3,496 | $216K | 0.1% | $61.78 * | $41.52 | +39.1% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,085 | $215K | 0.1% | $198.16 | $175.85 | +10.6% | COM | 278865100 |
| MDB | MONGODB INC | 511 | $209K | 0.1% | $409.00 | $379.37 | +7.8% | CL A | 60937P106 |
| ET | ENERGY TRANSFER L P | 10,010 | $138K | 0.1% | $13.79 | $13.79 | — | COM UT LTD PTN | 29273V100 |
| STKL | SUNOPTA INC | 12,500 | $68,000 | 0.0% | $5.44 * | $4.38 | 0.0% | COM | 8676EP108 |