Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $228M (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 | $4.876M | 2.1% | $1.43 | $6.44 | -77.8% | COM | 00175J107 |
| META | META PLATFORMS INC | 7,971 | $4.563M | 2.0% | $572.45 | $147.97 | +285.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,476 | $4.222M | 1.8% | $172.50 | $145.45 | +17.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 34,200 | $3.884M | 1.7% | $113.57 * | $46.21 | +135.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,692 | $3.328M | 1.5% | $584.68 * | $290.46 | +94.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 16,483 | $3.255M | 1.4% | $197.48 * | $73.15 | +158.8% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,422 | $3.113M | 1.4% | $109.53 * | $67.53 | +57.9% | ORD SHS | G7997R103 |
| HRB | BLOCK H & R INC | 46,734 | $2.97M | 1.3% | $63.55 * | $44.98 | +36.0% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,880 | $2.967M | 1.3% | $96.08 | $75.24 | +25.9% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,968 | $2.905M | 1.3% | $584.74 * | $548.30 | +3.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 37,120 | $2.892M | 1.3% | $77.91 | $35.32 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 18,670 | $2.859M | 1.3% | $153.13 * | $57.73 | +156.0% | COM | 09260D107 |
| CMI | CUMMINS INC | 8,792 | $2.847M | 1.2% | $323.82 * | $221.32 | +42.7% | COM | 231021106 |
| GEN | GEN DIGITAL INC | 102,675 | $2.816M | 1.2% | $27.43 * | $18.13 | +48.1% | COM | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,871 | $2.794M | 1.2% | $82.49 | $25.44 | +224.2% | COM | 05550J101 |
| NTAP | NETAPP INC | 22,480 | $2.776M | 1.2% | $123.49 * | $59.71 | +100.9% | COM | 64110D104 |
| USB | US BANCORP DEL | 60,598 | $2.771M | 1.2% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 23,918 | $2.751M | 1.2% | $115.02 | $87.73 | +31.1% | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 15,330 | $2.699M | 1.2% | $176.06 | $98.84 | +74.6% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 16,645 | $2.694M | 1.2% | $161.85 * | $72.23 | +115.9% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 21,052 | $2.63M | 1.2% | $124.93 | $61.79 | +98.8% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 6,033 | $2.596M | 1.1% | $430.30 | $122.83 | +247.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,360 | $2.59M | 1.1% | $276.71 * | $203.63 | +32.3% | COM | 053015103 |
| AAPL | APPLE INC | 10,883 | $2.536M | 1.1% | $233.02 | $96.14 | +141.0% | COM | 037833100 |
| HALO | HALOZYME THERAPEUTICS INC | 44,119 | $2.525M | 1.1% | $57.23 | $40.81 | +40.3% | COM | 40637H109 |
| HD | HOME DEPOT INC | 6,218 | $2.52M | 1.1% | $405.28 * | $284.64 | +38.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,535 | $2.518M | 1.1% | $162.09 * | $60.37 | +158.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,455 | $2.511M | 1.1% | $460.31 | $145.90 | +215.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 46,293 | $2.464M | 1.1% | $53.23 * | $28.65 | +78.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 11,860 | $2.45M | 1.1% | $206.58 * | $192.96 | +3.0% | COM | 882508104 |
| STT | STATE STR CORP | 27,515 | $2.434M | 1.1% | $88.46 * | $78.76 | +7.3% | COM | 857477103 |
| MCD | MCDONALDS CORP | 7,972 | $2.428M | 1.1% | $304.57 * | $171.69 | +72.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 9,726 | $2.397M | 1.0% | $246.45 * | $234.64 | +2.0% | COM | 907818108 |
| WRB | BERKLEY W R CORP | 40,457 | $2.295M | 1.0% | $56.73 * | $52.23 | +4.8% | COM | 084423102 |
| GWW | GRAINGER W W INC | 2,173 | $2.257M | 1.0% | $1038.66 | $419.66 | +144.9% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 16,427 | $2.24M | 1.0% | $136.36 * | $120.53 | +4.6% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,679 | $2.159M | 0.9% | $223.06 | $108.31 | +102.0% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,726 | $2.088M | 0.9% | $164.07 | $83.10 | +97.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 12,416 | $2.059M | 0.9% | $165.83 | $109.19 | +51.1% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 25,530 | $1.98M | 0.9% | $77.56 | $59.23 | +30.9% | COM | 34959E109 |
| RTX | RTX CORPORATION | 16,229 | $1.966M | 0.9% | $121.14 * | $111.08 | +6.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,746 | $1.94M | 0.8% | $517.89 | $393.38 | +31.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 21,280 | $1.916M | 0.8% | $90.04 * | $89.86 | -3.0% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 3,033 | $1.916M | 0.8% | $631.72 | $294.40 | +112.0% | COM | 701094104 |
| MLI | MUELLER INDS INC | 25,764 | $1.909M | 0.8% | $74.10 | $36.38 | +100.9% | COM | 624756102 |
| SHW | SHERWIN WILLIAMS CO | 4,955 | $1.891M | 0.8% | $381.63 | $344.92 | +9.5% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 3,553 | $1.836M | 0.8% | $516.75 | $489.86 | +4.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,379 | $1.828M | 0.8% | $160.65 | $99.66 | +58.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 6,676 | $1.827M | 0.8% | $273.67 | $253.82 | +7.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,736 | $1.825M | 0.8% | $1051.27 | $1106.73 | -5.5% | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 43,059 | $1.768M | 0.8% | $41.06 * | $35.80 | +9.4% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 5,112 | $1.747M | 0.8% | $341.74 * | $86.50 | +97.6% | COM | 697435105 |
| CVLT | COMMVAULT SYS INC | 11,324 | $1.742M | 0.8% | $153.83 | $77.58 | +98.3% | COM | 204166102 |
| ETN | EATON CORP PLC | 5,232 | $1.734M | 0.8% | $331.42 | $119.82 | +173.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,309 | $1.711M | 0.7% | $322.28 * | $189.65 | +63.2% | COM | 031162100 |
| AZO | AUTOZONE INC | 542 | $1.707M | 0.7% | $3149.45 | $792.94 | +297.3% | COM | 053332102 |
| QCOM | QUALCOMM INC | 9,949 | $1.692M | 0.7% | $170.07 * | $171.16 | -3.3% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,975 | $1.687M | 0.7% | $153.71 | $151.72 | +1.3% | COM | 874054109 |
| ROST | ROSS STORES INC | 11,207 | $1.687M | 0.7% | $150.53 | $145.34 | +2.2% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 14,116 | $1.681M | 0.7% | $119.08 | $54.17 | +119.8% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,613 | $1.68M | 0.7% | $464.99 | $480.37 | -3.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 25,746 | $1.669M | 0.7% | $64.83 | $64.56 | -1.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 22,444 | $1.653M | 0.7% | $73.65 * | $37.83 | +87.3% | CL A | 609207105 |
| V | VISA INC | 5,987 | $1.646M | 0.7% | $274.93 | $267.71 | +1.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 8,137 | $1.644M | 0.7% | $202.04 | $84.98 | +134.9% | COM | 038222105 |
| — | BLACKROCK INC | 1,709 | $1.622M | 0.7% | $949.09 | $726.33 | — | COM | 09247X101 |
| CACI | CACI INTL INC | 3,212 | $1.621M | 0.7% | $504.67 | $278.17 | +81.4% | CL A | 127190304 |
| PTC | PTC INC | 8,858 | $1.6M | 0.7% | $180.63 | $99.46 | +81.6% | COM | 69370C100 |
| CASH | PATHWARD FINANCIAL INC | 24,028 | $1.586M | 0.7% | $66.01 | $48.79 | +34.9% | COM | 59100U108 |
| MOH | MOLINA HEALTHCARE INC | 4,537 | $1.563M | 0.7% | $344.50 | $151.97 | +126.7% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1.559M | 0.7% | $618.41 | $589.13 | +4.5% | COM | 883556102 |
| BOX | BOX INC | 47,459 | $1.553M | 0.7% | $32.72 | $17.42 | +87.9% | CL A | 10316T104 |
| BKNG | BOOKING HOLDINGS INC | 362 | $1.525M | 0.7% | $4212.71 | $2395.00 | +74.3% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 58,708 | $1.523M | 0.7% | $25.94 | $18.88 | +37.5% | COM | 30161Q104 |
| ICLR | ICON PLC | 5,263 | $1.512M | 0.7% | $287.29 | $102.83 | +179.4% | SHS | G4705A100 |
| MAS | MASCO CORP | 17,774 | $1.492M | 0.7% | $83.94 * | $50.32 | +63.2% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,570 | $1.49M | 0.7% | $52.15 | $47.92 | +8.9% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 1,773 | $1.447M | 0.6% | $816.13 | $507.29 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 12,337 | $1.406M | 0.6% | $113.97 * | $41.09 | +171.0% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,766 | $1.393M | 0.6% | $158.91 | $116.99 | +35.9% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 9,600 | $1.377M | 0.6% | $143.44 | $127.01 | +12.3% | COM | 285512109 |
| NDAQ | NASDAQ INC | 18,752 | $1.369M | 0.6% | $73.01 | $40.98 | +75.5% | COM | 631103108 |
| GMED | GLOBUS MED INC | 19,066 | $1.364M | 0.6% | $71.54 | $53.76 | +33.1% | CL A | 379577208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,793 | $1.359M | 0.6% | $115.24 | $92.31 | +24.8% | COM | 64125C109 |
| HUM | HUMANA INC | 4,276 | $1.354M | 0.6% | $316.65 | $328.89 | -5.4% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 23,964 | $1.354M | 0.6% | $56.50 * | $54.85 | +0.2% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,624 | $1.342M | 0.6% | $370.31 | $335.88 | +10.3% | CL A | 989207105 |
| LOGI | LOGITECH INTL S A | 14,777 | $1.326M | 0.6% | $89.73 | $54.25 | +63.1% | SHS | H50430232 |
| FFIV | F5 INC | 6,012 | $1.324M | 0.6% | $220.23 | $153.78 | +43.2% | COM | 315616102 |
| CROX | CROCS INC | 9,140 | $1.324M | 0.6% | $144.86 | $92.32 | +56.9% | COM | 227046109 |
| SBUX | STARBUCKS CORP | 13,563 | $1.322M | 0.6% | $97.47 * | $82.83 | +13.9% | COM | 855244109 |
| NMIH | NMI HLDGS INC | 31,816 | $1.311M | 0.6% | $41.21 | $22.80 | +80.7% | COM | 629209305 |
| HOLX | HOLOGIC INC | 16,094 | $1.311M | 0.6% | $81.46 | $71.07 | +14.6% | COM | 436440101 |
| CPAY | CORPAY INC | 4,167 | $1.303M | 0.6% | $312.69 | $286.94 | +9.0% | COM SHS | 219948106 |
| DECK | DECKERS OUTDOOR CORP | 8,149 | $1.299M | 0.6% | $159.41 | $136.00 | +17.2% | COM | 243537107 |
| GDDY | GODADDY INC | 8,189 | $1.284M | 0.6% | $156.80 | $131.95 | +18.8% | CL A | 380237107 |
| — | RINGCENTRAL INC | 1,320,000 | $1.28M | 0.6% | $0.97 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| PCYO | PURE CYCLE CORP | 117,600 | $1.267M | 0.6% | $10.77 | $10.25 | +5.1% | COM NEW | 746228303 |
| TER | TERADYNE INC | 9,349 | $1.252M | 0.5% | $133.92 | $133.97 | -0.6% | COM | 880770102 |
| SYY | SYSCO CORP | 16,035 | $1.252M | 0.5% | $78.08 * | $72.12 | +3.9% | COM | 871829107 |
| KNSL | KINSALE CAP GROUP INC | 2,685 | $1.25M | 0.5% | $465.55 | $404.98 | +14.7% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,972 | $1.248M | 0.5% | $30.46 | $45.36 | -32.9% | COM | 46269C102 |
| ON | ON SEMICONDUCTOR CORP | 17,155 | $1.246M | 0.5% | $72.63 | $67.50 | +7.6% | COM | 682189105 |
| TDC | TERADATA CORP DEL | 40,284 | $1.222M | 0.5% | $30.33 | $29.84 | +1.7% | COM | 88076W103 |
| VRRM | VERRA MOBILITY CORP | 43,638 | $1.214M | 0.5% | $27.82 | $28.08 | -1.0% | CL A COM STK | 92511U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,216 | $1.211M | 0.5% | $131.40 | $68.65 | +89.6% | COM | 04247X102 |
| COO | COOPER COS INC | 10,956 | $1.209M | 0.5% | $110.35 | $96.75 | +14.0% | COM | 216648501 |
| LNTH | LANTHEUS HLDGS INC | 10,768 | $1.182M | 0.5% | $109.77 | $103.88 | +5.7% | COM | 516544103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,622 | $1.131M | 0.5% | $60.73 | $65.92 | -7.9% | SPONSORED ADR | 82706C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,659 | $1.121M | 0.5% | $240.61 * | $215.67 | +8.9% | CL A | 78410G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,650 | $1.1M | 0.5% | $70.29 | $82.75 | -15.1% | COM | 09061G101 |
| TFX | TELEFLEX INCORPORATED | 4,339 | $1.073M | 0.5% | $247.29 | $230.30 | +6.0% | COM | 879369106 |
| G | GENPACT LIMITED | 24,319 | $954K | 0.4% | $39.23 | $36.86 | +4.8% | SHS | G3922B107 |
| GTLS | CHART INDS INC | 7,653 | $950K | 0.4% | $124.13 | $169.78 | -26.9% | COM | 16115Q308 |
| GNTX | GENTEX CORP | 31,215 | $927K | 0.4% | $29.70 | $30.77 | -3.5% | COM | 371901109 |
| GOGO | GOGO INC | 121,647 | $873K | 0.4% | $7.18 | $12.05 | -40.4% | COM | 38046C109 |
| CHRD | CHORD ENERGY CORPORATION | 6,408 | $835K | 0.4% | $130.31 * | $143.84 | -15.1% | COM NEW | 674215207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,806 | $823K | 0.4% | $27.61 | $35.77 | -22.8% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 34,123 | $751K | 0.3% | $22.01 * | $15.92 | +30.6% | COM | 00206R102 |
| TGT | TARGET CORP | 3,575 | $557K | 0.2% | $155.80 * | $141.02 | +5.1% | COM | 87612E106 |
| WMT | WALMART INC | 5,754 | $465K | 0.2% | $80.81 | $72.48 | +10.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $457K | 0.2% | $220.99 * | $97.77 | +118.7% | COM | 459200101 |
| SOLV | SOLVENTUM CORP | 4,601 | $321K | 0.1% | $69.77 | $60.14 | +15.9% | COM SHS | 83444M101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $301K | 0.1% | $268.75 * | $259.43 | +1.4% | COM | 773903109 |
| ECL | ECOLAB INC | 1,085 | $277K | 0.1% | $255.30 | $175.85 | +43.3% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 2,343 | $227K | 0.1% | $96.88 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $161K | 0.1% | $8.05 | $4.75 | +69.4% | CLASS A COM | 46125A100 |
| STKL | SUNOPTA INC | 12,500 | $80,000 | 0.0% | $6.40 * | $5.86 | 0.0% | COM | 8676EP108 |
| — | SHARPLINK GAMING INC | 29,263 | $22,000 | 0.0% | $0.75 | $0.75 | — | COM | 820014108 |