Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,410,000 | $5.729M | 3.5% | $1.68 | $6.44 | -73.9% | COM | 00175J107 |
| MRK | MERCK & CO INC | 34,445 | $4.264M | 2.6% | $123.79 * | $46.21 | +154.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,132 | $4.1M | 2.5% | $504.18 | $147.97 | +239.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,495 | $4.006M | 2.4% | $1605.61 * | $34.82 | +354.2% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,150 | $3M | 1.8% | $87.85 | $25.44 | +245.3% | COM | 05550J101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,781 | $2.972M | 1.8% | $103.26 * | $67.53 | +47.9% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 37,660 | $2.937M | 1.8% | $77.99 | $35.32 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 22,740 | $2.929M | 1.8% | $128.80 * | $59.71 | +108.7% | COM | 64110D104 |
| ABBV | ABBVIE INC | 16,686 | $2.862M | 1.7% | $171.52 * | $73.15 | +122.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,794 | $2.706M | 1.6% | $467.03 * | $290.46 | +54.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 5,984 | $2.675M | 1.6% | $447.03 | $122.83 | +259.8% | COM | 594918104 |
| GEN | GEN DIGITAL INC | 103,806 | $2.593M | 1.6% | $24.98 * | $18.13 | +34.2% | COM | 668771108 |
| ETN | EATON CORP PLC | 8,260 | $2.59M | 1.6% | $313.56 | $119.82 | +157.5% | SHS | G29183103 |
| NVS | NOVARTIS AG | 24,220 | $2.579M | 1.6% | $106.48 | $87.73 | +21.3% | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 16,920 | $2.573M | 1.5% | $152.07 * | $72.23 | +101.3% | COM | 253868103 |
| HRB | BLOCK H & R INC | 47,375 | $2.569M | 1.5% | $54.23 * | $44.98 | +15.4% | COM | 093671105 |
| GRMN | GARMIN LTD | 15,549 | $2.533M | 1.5% | $162.90 * | $98.84 | +61.0% | SHS | H2906T109 |
| APO | APOLLO GLOBAL MGMT INC | 21,097 | $2.491M | 1.5% | $118.07 * | $61.79 | +87.1% | COM | 03769M106 |
| CMI | CUMMINS INC | 8,932 | $2.473M | 1.5% | $276.87 * | $221.32 | +21.3% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 7,251 | $2.458M | 1.5% | $338.99 * | $86.50 | +96.0% | COM | 697435105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,286 | $2.375M | 1.4% | $75.91 | $75.24 | -0.8% | COM | 01973R101 |
| BX | BLACKSTONE INC | 18,984 | $2.35M | 1.4% | $123.79 * | $57.73 | +105.8% | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 44,301 | $2.32M | 1.4% | $52.37 | $40.81 | +28.3% | COM | 40637H109 |
| JNJ | JOHNSON & JOHNSON | 15,620 | $2.283M | 1.4% | $146.16 * | $60.37 | +131.3% | COM | 478160104 |
| AAPL | APPLE INC | 10,841 | $2.283M | 1.4% | $210.59 | $96.14 | +117.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,512 | $2.27M | 1.4% | $238.65 * | $203.63 | +13.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 46,950 | $2.231M | 1.3% | $47.52 * | $28.65 | +58.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,429 | $2.209M | 1.3% | $406.89 | $145.90 | +178.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,019 | $2.189M | 1.3% | $182.13 | $107.29 | +68.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,280 | $2.162M | 1.3% | $344.27 * | $284.64 | +16.7% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 27,373 | $2.151M | 1.3% | $78.58 * | $51.43 | -2.3% | COM | 084423102 |
| ADBE | ADOBE INC | 3,730 | $2.072M | 1.2% | $555.50 | $393.38 | +41.2% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 4,086 | $2.067M | 1.2% | $505.87 | $294.40 | +69.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 8,076 | $2.058M | 1.2% | $254.83 * | $171.69 | +43.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,529 | $2.032M | 1.2% | $162.18 | $82.02 | +97.8% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,609 | $2.025M | 1.2% | $210.74 * | $108.31 | +89.1% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 14,000 | $1.998M | 1.2% | $142.71 | $54.17 | +163.5% | ADR | 670100205 |
| GWW | GRAINGER W W INC | 2,165 | $1.953M | 1.2% | $902.08 | $419.66 | +112.3% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 8,014 | $1.891M | 1.1% | $235.96 | $83.17 | +179.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,747 | $1.86M | 1.1% | $1064.68 | $502.69 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 21,523 | $1.694M | 1.0% | $78.71 * | $89.86 | -15.9% | SHS | G5960L103 |
| ICLR | ICON PLC | 5,283 | $1.656M | 1.0% | $313.46 | $102.83 | +204.9% | SHS | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,899 | $1.638M | 1.0% | $137.66 | $92.31 | +49.1% | COM | 64125C109 |
| AMGN | AMGEN INC | 5,239 | $1.637M | 1.0% | $312.46 * | $188.00 | +58.6% | COM | 031162100 |
| PTC | PTC INC | 8,862 | $1.61M | 1.0% | $181.67 | $99.46 | +82.7% | COM | 69370C100 |
| AZO | AUTOZONE INC | 537 | $1.592M | 1.0% | $2964.62 | $792.94 | +273.8% | COM | 053332102 |
| HUM | HUMANA INC | 4,200 | $1.569M | 0.9% | $373.57 | $328.52 | +11.5% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,235 | $1.538M | 0.9% | $136.89 | $98.99 | +36.0% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 42,699 | $1.538M | 0.9% | $36.02 * | $35.80 | -5.0% | COM | 174610105 |
| FTNT | FORTINET INC | 25,228 | $1.52M | 0.9% | $60.25 | $59.12 | +1.9% | COM | 34959E109 |
| NMIH | NMI HLDGS INC | 43,490 | $1.48M | 0.9% | $34.03 | $22.80 | +49.3% | COM | 629209305 |
| MLI | MUELLER INDS INC | 25,936 | $1.477M | 0.9% | $56.95 | $36.38 | +53.9% | COM | 624756102 |
| MDLZ | MONDELEZ INTL INC | 22,118 | $1.447M | 0.9% | $65.42 * | $37.40 | +67.2% | CL A | 609207105 |
| LOGI | LOGITECH INTL S A | 14,829 | $1.437M | 0.9% | $96.90 * | $54.25 | +73.3% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1.414M | 0.9% | $3960.78 | $2375.41 | +64.9% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,075 | $1.402M | 0.8% | $49.94 | $47.90 | +4.3% | COM | 61174X109 |
| CACI | CACI INTL INC | 3,259 | $1.402M | 0.8% | $430.19 | $278.17 | +54.6% | CL A | 127190304 |
| CVLT | COMMVAULT SYS INC | 11,394 | $1.385M | 0.8% | $121.56 | $77.58 | +56.7% | COM | 204166102 |
| CASH | PATHWARD FINANCIAL INC | 24,093 | $1.363M | 0.8% | $56.57 | $48.79 | +15.5% | COM | 59100U108 |
| MOH | MOLINA HEALTHCARE INC | 4,531 | $1.347M | 0.8% | $297.29 | $151.97 | +95.6% | COM | 60855R100 |
| CROX | CROCS INC | 9,165 | $1.338M | 0.8% | $145.99 | $92.32 | +58.1% | COM | 227046109 |
| EXEL | EXELIXIS INC | 59,083 | $1.328M | 0.8% | $22.48 | $18.88 | +19.0% | COM | 30161Q104 |
| — | BLACKROCK INC | 1,684 | $1.326M | 0.8% | $787.41 | $723.03 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 1,360 | $1.316M | 0.8% | $967.65 * | $53.37 | +202.3% | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 9,404 | $1.31M | 0.8% | $139.30 | $126.65 | +9.2% | COM | 285512109 |
| GMED | GLOBUS MED INC | 19,013 | $1.302M | 0.8% | $68.48 | $53.76 | +27.4% | CL A | 379577208 |
| BOX | BOX INC | 47,782 | $1.263M | 0.8% | $26.43 | $17.42 | +51.8% | CL A | 10316T104 |
| ABT | ABBOTT LABS | 12,105 | $1.258M | 0.8% | $103.92 * | $39.83 | +153.5% | COM | 002824100 |
| MAS | MASCO CORP | 17,866 | $1.191M | 0.7% | $66.66 * | $50.32 | +29.1% | COM | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,625 | $1.179M | 0.7% | $136.70 | $116.57 | +17.3% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 15,798 | $1.173M | 0.7% | $74.25 | $70.90 | +4.7% | COM | 436440101 |
| GOGO | GOGO INC | 121,176 | $1.166M | 0.7% | $9.62 | $12.05 | -20.2% | COM | 38046C109 |
| ON | ON SEMICONDUCTOR CORP | 16,792 | $1.151M | 0.7% | $68.54 | $67.38 | +1.7% | COM | 682189105 |
| GDDY | GODADDY INC | 8,210 | $1.147M | 0.7% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 18,789 | $1.132M | 0.7% | $60.25 | $40.98 | +44.3% | COM | 631103108 |
| CPAY | CORPAY INC | 4,187 | $1.115M | 0.7% | $266.30 | $286.94 | -7.2% | COM SHS | 219948106 |
| GTLS | CHART INDS INC | 7,671 | $1.107M | 0.7% | $144.31 | $169.78 | -15.0% | COM | 16115Q308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,524 | $1.105M | 0.7% | $26.61 | $45.36 | -41.3% | COM | 46269C102 |
| CHRD | CHORD ENERGY CORPORATION | 6,407 | $1.074M | 0.6% | $167.63 * | $143.84 | +7.4% | COM NEW | 674215207 |
| GNTX | GENTEX CORP | 31,449 | $1.06M | 0.6% | $33.71 | $30.77 | +9.5% | COM | 371901109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,237 | $1.046M | 0.6% | $113.24 | $68.65 | +63.0% | COM | 04247X102 |
| FFIV | F5 INC | 6,036 | $1.039M | 0.6% | $172.13 | $153.78 | +12.0% | COM | 315616102 |
| KNSL | KINSALE CAP GROUP INC | 2,690 | $1.036M | 0.6% | $385.13 | $404.98 | -5.1% | COM | 49714P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,147 | $1M | 0.6% | $82.32 | $82.51 | -0.2% | COM | 09061G101 |
| COO | COOPER COS INC | 11,019 | $962K | 0.6% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,817 | $824K | 0.5% | $27.64 | $35.77 | -22.7% | COM UNIT PART IN | 65341B106 |
| G | GENPACT LIMITED | 24,417 | $786K | 0.5% | $32.19 | $36.86 | -14.3% | SHS | G3922B107 |
| T | AT&T INC | 34,333 | $656K | 0.4% | $19.11 * | $15.92 | +11.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $368K | 0.2% | $173.18 * | $97.77 | +69.6% | COM | 459200101 |
| ECL | ECOLAB INC | 1,085 | $258K | 0.2% | $237.79 | $175.85 | +33.3% | COM | 278865100 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $66,000 | 0.0% | $3.30 | $4.75 | -30.6% | CLASS A COM | 46125A100 |