Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $222M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $9.378M | 4.2% | $2.75 | $6.44 | -57.3% | COM | 00175J107 |
| MRK | MERCK & CO INC | 34,463 | $4.547M | 2.0% | $131.94 * | $46.21 | +169.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,168 | $3.966M | 1.8% | $485.55 | $147.97 | +226.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,537 | $3.363M | 1.5% | $1325.58 * | $34.82 | +273.8% | COM | 11135F101 |
| NTAP | NETAPP INC | 30,609 | $3.213M | 1.4% | $104.97 * | $59.71 | +69.3% | COM | 64110D104 |
| ABBV | ABBVIE INC | 16,685 | $3.038M | 1.4% | $182.08 * | $73.15 | +134.3% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 20,788 | $2.994M | 1.3% | $144.03 * | $72.23 | +89.2% | COM | 253868103 |
| USB | US BANCORP DEL | 62,562 | $2.797M | 1.3% | $44.71 * | $38.44 | +7.6% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,990 | $2.697M | 1.2% | $93.03 * | $67.53 | +32.4% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $2.667M | 1.2% | $454.89 * | $290.46 | +49.3% | COM | 539830109 |
| CMI | CUMMINS INC | 9,044 | $2.665M | 1.2% | $294.67 * | $221.32 | +28.3% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,378 | $2.601M | 1.2% | $75.66 | $25.44 | +197.4% | COM | 05550J101 |
| ETN | EATON CORP PLC | 8,311 | $2.599M | 1.2% | $312.72 | $119.82 | +156.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 38,140 | $2.584M | 1.2% | $67.75 | $35.32 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 6,004 | $2.526M | 1.1% | $420.72 | $122.83 | +238.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,041 | $2.494M | 1.1% | $494.74 * | $255.87 | +86.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 18,973 | $2.492M | 1.1% | $131.34 * | $57.73 | +116.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 15,634 | $2.473M | 1.1% | $158.18 * | $60.37 | +148.3% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 27,459 | $2.428M | 1.1% | $88.42 * | $51.43 | +9.1% | COM | 084423102 |
| UNP | UNION PAC CORP | 9,873 | $2.428M | 1.1% | $245.92 * | $190.19 | +24.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,314 | $2.422M | 1.1% | $383.59 * | $284.64 | +29.1% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 21,212 | $2.385M | 1.1% | $112.44 * | $61.79 | +77.5% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,507 | $2.374M | 1.1% | $249.71 * | $203.63 | +18.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 24,449 | $2.365M | 1.1% | $96.73 | $87.73 | +10.3% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 46,852 | $2.338M | 1.1% | $49.90 * | $28.65 | +64.9% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 47,603 | $2.338M | 1.1% | $49.11 * | $44.98 | +3.8% | COM | 093671105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,684 | $2.331M | 1.0% | $65.32 * | $50.79 | +15.6% | COM NEW | 19239V302 |
| GEN | GEN DIGITAL INC | 103,989 | $2.329M | 1.0% | $22.40 * | $18.13 | +19.7% | COM | 668771108 |
| GRMN | GARMIN LTD | 15,605 | $2.323M | 1.0% | $148.86 * | $98.84 | +46.4% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,449 | $2.291M | 1.0% | $420.44 | $145.90 | +188.2% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 4,109 | $2.284M | 1.0% | $555.85 | $294.40 | +85.5% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,596 | $2.273M | 1.0% | $180.45 | $82.02 | +120.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 8,051 | $2.27M | 1.0% | $281.95 * | $171.69 | +57.6% | COM | 580135101 |
| GWW | GRAINGER W W INC | 2,178 | $2.215M | 1.0% | $1016.99 | $419.66 | +138.8% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 10,493 | $2.164M | 1.0% | $206.23 | $83.17 | +144.0% | COM | 038222105 |
| STT | STATE STR CORP | 27,783 | $2.148M | 1.0% | $77.31 * | $74.83 | -2.2% | COM | 857477103 |
| — | LAM RESEARCH CORP | 2,199 | $2.136M | 1.0% | $971.35 | $502.69 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 11,981 | $2.087M | 0.9% | $174.19 * | $159.04 | +4.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 7,308 | $2.076M | 0.9% | $284.07 * | $86.50 | +64.2% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,665 | $1.991M | 0.9% | $206.00 * | $108.31 | +84.2% | COM | 571748102 |
| ADBE | ADOBE INC | 3,749 | $1.892M | 0.9% | $504.67 | $393.38 | +28.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 21,407 | $1.866M | 0.8% | $87.17 * | $89.86 | -7.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 10,869 | $1.864M | 0.8% | $171.50 | $96.14 | +76.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 12,537 | $1.863M | 0.8% | $148.60 * | $132.06 | +1.6% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 4,527 | $1.86M | 0.8% | $410.87 | $151.97 | +170.3% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 25,467 | $1.842M | 0.8% | $72.33 * | $69.98 | +1.0% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,379 | $1.83M | 0.8% | $417.90 | $231.14 | +80.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 12,079 | $1.823M | 0.8% | $150.92 | $107.29 | +39.6% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 44,536 | $1.812M | 0.8% | $40.69 | $40.81 | -0.3% | COM | 40637H109 |
| NVO | NOVO-NORDISK A S | 14,077 | $1.807M | 0.8% | $128.37 | $54.17 | +137.0% | ADR | 670100205 |
| ICLR | ICON PLC | 5,315 | $1.786M | 0.8% | $336.03 | $102.83 | +226.7% | SHS | G4705A100 |
| FTNT | FORTINET INC | 25,330 | $1.73M | 0.8% | $68.30 | $59.12 | +15.5% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 4,913 | $1.706M | 0.8% | $347.24 | $263.69 | +29.8% | COM | 824348106 |
| AZO | AUTOZONE INC | 540 | $1.702M | 0.8% | $3151.85 | $792.94 | +297.5% | COM | 053332102 |
| QCOM | QUALCOMM INC | 9,899 | $1.676M | 0.8% | $169.31 * | $137.14 | +19.0% | COM | 747525103 |
| PTC | PTC INC | 8,853 | $1.673M | 0.8% | $188.98 | $99.46 | +90.0% | COM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,181 | $1.671M | 0.8% | $59.30 | $47.90 | +23.8% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,731 | $1.666M | 0.8% | $962.45 | $555.97 | +72.2% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,008 | $1.656M | 0.7% | $137.91 | $92.31 | +49.4% | COM | 64125C109 |
| V | VISA INC | 5,916 | $1.651M | 0.7% | $279.07 | $208.70 | +32.0% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 11,143 | $1.635M | 0.7% | $146.73 | $87.88 | +64.0% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,886 | $1.616M | 0.7% | $148.45 | $131.23 | +13.2% | COM | 874054109 |
| CRM | SALESFORCE INC | 5,343 | $1.609M | 0.7% | $301.14 | $285.15 | +4.5% | COM | 79466L302 |
| CVLT | COMMVAULT SYS INC | 15,575 | $1.58M | 0.7% | $101.44 | $77.58 | +30.7% | COM | 204166102 |
| RTX | RTX CORPORATION | 16,134 | $1.574M | 0.7% | $97.56 * | $56.76 | +65.9% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 42,894 | $1.557M | 0.7% | $36.30 * | $35.80 | -5.4% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 22,182 | $1.553M | 0.7% | $70.01 * | $37.40 | +77.7% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,281 | $1.55M | 0.7% | $137.40 | $98.99 | +36.0% | COM | 45866F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,388 | $1.539M | 0.7% | $124.23 | $68.65 | +78.4% | COM | 04247X102 |
| DECK | DECKERS OUTDOOR CORP | 1,625 | $1.53M | 0.7% | $941.54 * | $53.37 | +193.9% | COM | 243537107 |
| AMGN | AMGEN INC | 5,277 | $1.5M | 0.7% | $284.25 * | $188.00 | +43.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 3,519 | $1.497M | 0.7% | $425.40 | $322.18 | +30.3% | COM | 78409V104 |
| HUM | HUMANA INC | 4,225 | $1.465M | 0.7% | $346.75 * | $328.52 | +3.2% | COM | 444859102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,908 | $1.455M | 0.7% | $76.95 | $46.02 | +67.2% | SPONSORED ADR | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,493 | $1.449M | 0.7% | $581.23 | $174.67 | +230.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 24,730 | $1.433M | 0.6% | $57.95 * | $37.45 | +48.6% | COM | 949746101 |
| MAS | MASCO CORP | 17,990 | $1.419M | 0.6% | $78.88 * | $50.32 | +52.1% | COM | 574599106 |
| EXEL | EXELIXIS INC | 59,466 | $1.411M | 0.6% | $23.73 | $18.88 | +25.7% | COM | 30161Q104 |
| — | BLACKROCK INC | 1,693 | $1.411M | 0.6% | $833.43 | $723.03 | — | COM | 09247X101 |
| NMIH | NMI HLDGS INC | 43,497 | $1.407M | 0.6% | $32.35 | $22.80 | +41.8% | CL A | 629209305 |
| MLI | MUELLER INDS INC | 26,008 | $1.403M | 0.6% | $53.94 * | $36.38 | +45.2% | COM | 624756102 |
| ABT | ABBOTT LABS | 12,129 | $1.379M | 0.6% | $113.69 * | $39.83 | +175.9% | COM | 002824100 |
| — | RINGCENTRAL INC | 1,435,000 | $1.356M | 0.6% | $0.94 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| BOX | BOX INC | 47,763 | $1.353M | 0.6% | $28.33 | $17.42 | +62.6% | CL A | 10316T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,644 | $1.352M | 0.6% | $156.41 | $116.57 | +34.1% | COM | 49338L103 |
| LOGI | LOGITECH INTL S A | 14,862 | $1.328M | 0.6% | $89.36 * | $54.25 | +59.8% | SHS | H50430232 |
| CROX | CROCS INC | 9,186 | $1.321M | 0.6% | $143.81 | $92.32 | +55.8% | COM | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 360 | $1.306M | 0.6% | $3627.78 | $2375.41 | +50.7% | COM | 09857L108 |
| CPAY | CORPAY INC | 4,182 | $1.29M | 0.6% | $308.46 | $286.94 | +7.5% | COM SHS | 219948106 |
| SYY | SYSCO CORP | 15,816 | $1.284M | 0.6% | $81.18 * | $68.06 | +12.9% | COM | 871829107 |
| GTLS | CHART INDS INC | 7,702 | $1.269M | 0.6% | $164.76 | $169.78 | -3.0% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 9,426 | $1.251M | 0.6% | $132.72 | $126.65 | +3.8% | COM | 285512109 |
| CACI | CACI INTL INC | 3,283 | $1.244M | 0.6% | $378.92 | $278.17 | +36.2% | CL A | 127190304 |
| HOLX | HOLOGIC INC | 15,882 | $1.238M | 0.6% | $77.95 | $70.90 | +10.0% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 16,829 | $1.238M | 0.6% | $73.56 | $67.38 | +9.1% | COM | 682189105 |
| CASH | PATHWARD FINANCIAL INC | 24,198 | $1.222M | 0.6% | $50.50 | $48.79 | +3.0% | COM | 59100U108 |
| SBUX | STARBUCKS CORP | 13,374 | $1.222M | 0.6% | $91.37 * | $54.14 | +61.2% | COM | 855244109 |
| NDAQ | NASDAQ INC | 18,879 | $1.191M | 0.5% | $63.09 * | $40.98 | +50.5% | COM | 631103108 |
| FFIV | F5 INC | 6,094 | $1.155M | 0.5% | $189.53 | $153.78 | +23.3% | COM | 315616102 |
| GNTX | GENTEX CORP | 31,603 | $1.141M | 0.5% | $36.10 | $30.77 | +17.4% | COM | 371901109 |
| CHRD | CHORD ENERGY CORPORATION | 6,394 | $1.14M | 0.5% | $178.29 * | $143.84 | +12.4% | COM NEW | 674215207 |
| PCYO | PURE CYCLE CORP | 118,339 | $1.124M | 0.5% | $9.50 | $6.30 | +50.8% | COM NEW | 746228303 |
| COO | COOPER COS INC | 11,062 | $1.122M | 0.5% | $101.43 | $96.75 | +4.9% | COM | 216648501 |
| — | R1 RCM INC | 86,557 | $1.115M | 0.5% | $12.88 | $16.06 | — | COM | 77634L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,659 | $1.103M | 0.5% | $301.45 | $215.37 | +40.0% | CL A | 989207105 |
| VRRM | VERRA MOBILITY CORP | 44,065 | $1.1M | 0.5% | $24.96 | $15.27 | +63.5% | CL A COM STK | 92511U102 |
| GOGO | GOGO INC | 122,246 | $1.073M | 0.5% | $8.78 | $12.05 | -27.1% | COM | 38046C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,201 | $1.066M | 0.5% | $87.37 | $82.51 | +5.8% | COM | 09061G101 |
| TER | TERADYNE INC | 9,400 | $1.061M | 0.5% | $112.87 | $99.13 | +13.0% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,771 | $1.034M | 0.5% | $216.73 * | $183.50 | +14.1% | CL A | 78410G104 |
| GMED | GLOBUS MED INC | 19,019 | $1.02M | 0.5% | $53.63 | $53.76 | -0.2% | CL A | 379577208 |
| AEE | AMEREN CORP | 13,634 | $1.008M | 0.5% | $73.93 * | $66.88 | +4.8% | COM | 023608102 |
| INCY | INCYTE CORP | 17,483 | $996K | 0.4% | $56.97 | $71.78 | -20.6% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 4,382 | $991K | 0.4% | $226.15 | $175.22 | +27.0% | COM | 879369106 |
| TDC | TERADATA CORP DEL | 25,043 | $968K | 0.4% | $38.65 | $44.47 | -13.0% | COM | 88076W103 |
| G | GENPACT LIMITED | 24,634 | $812K | 0.4% | $32.96 * | $36.86 | -12.7% | SHS | G3922B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,942 | $793K | 0.4% | $11.18 | $19.70 | -43.2% | CL A | 82489W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,707 | $673K | 0.3% | $26.18 | $55.95 | -53.2% | COM | 46269C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,163 | $637K | 0.3% | $30.10 | $37.98 | -20.8% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 3,575 | $634K | 0.3% | $177.34 * | $94.98 | +74.8% | COM | 87612E106 |
| T | AT&T INC | 34,382 | $605K | 0.3% | $17.60 * | $15.92 | +1.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $406K | 0.2% | $191.06 * | $97.77 | +85.4% | COM | 459200101 |
| WMT | WALMART INC | 5,754 | $346K | 0.2% | $60.13 | $48.33 | +22.3% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $326K | 0.1% | $291.07 * | $175.54 | +61.0% | COM | 773903109 |
| ECL | ECOLAB INC | 1,085 | $251K | 0.1% | $231.34 | $175.85 | +29.0% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 2,687 | $242K | 0.1% | $90.06 | $75.27 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| LUNR | INTUITIVE MACHINES INC | 20,900 | $131K | 0.1% | $6.27 | $4.75 | +31.5% | CLASS A COM | 46125A100 |
| STKL | SUNOPTA INC | 12,500 | $86,000 | 0.0% | $6.88 * | $4.38 | +41.1% | COM | 8676EP108 |
| — | SHARPLINK GAMING INC | 11,306 | $17,000 | 0.0% | $1.50 | $1.50 | — | COM | 820014108 |