Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $242M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 24,331 | $5.641M | 2.3% | $231.84 | $145.45 | +58.0% | COM | 11135F101 |
| AAPL | APPLE INC | 21,658 | $5.424M | 2.2% | $250.44 | $164.98 | +51.1% | COM | 037833100 |
| META | META PLATFORMS INC | 7,699 | $4.508M | 1.9% | $585.53 | $147.97 | +294.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,878 | $3.763M | 1.6% | $189.30 | $133.57 | +41.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,749 | $3.688M | 1.5% | $421.53 | $215.81 | +93.9% | COM | 594918104 |
| POWW | AMMO INC | 3,335,000 | $3.669M | 1.5% | $1.10 | $6.44 | -82.9% | COM | 00175J107 |
| APO | APOLLO GLOBAL MGMT INC | 20,880 | $3.448M | 1.4% | $165.13 | $61.79 | +163.6% | COM | 03769M106 |
| ABT | ABBOTT LABS | 29,619 | $3.35M | 1.4% | $113.10 | $83.24 | +33.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 14,619 | $3.334M | 1.4% | $228.06 * | $233.16 | -4.5% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,734 | $3.321M | 1.4% | $108.06 | $75.24 | +42.0% | COM | 01973R101 |
| BX | BLACKSTONE INC | 18,666 | $3.218M | 1.3% | $172.40 * | $57.73 | +189.7% | COM | 09260D107 |
| GRMN | GARMIN LTD | 15,405 | $3.177M | 1.3% | $206.23 | $98.84 | +105.4% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 31,245 | $3.108M | 1.3% | $99.47 * | $46.21 | +107.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 8,747 | $3.049M | 1.3% | $348.58 | $221.32 | +54.4% | COM | 231021106 |
| ABBV | ABBVIE INC | 17,135 | $3.045M | 1.3% | $177.71 * | $77.11 | +122.7% | COM | 00287Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,945 | $3.033M | 1.3% | $89.35 | $25.44 | +251.2% | COM | 05550J101 |
| DLR | DIGITAL RLTY TR INC | 16,740 | $2.969M | 1.2% | $177.36 * | $72.23 | +138.2% | COM | 253868103 |
| USB | US BANCORP DEL | 61,316 | $2.933M | 1.2% | $47.83 * | $41.19 | +11.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 48,562 | $2.875M | 1.2% | $59.20 * | $29.90 | +92.0% | COM | 17275R102 |
| GEN | GEN DIGITAL INC | 104,186 | $2.853M | 1.2% | $27.38 | $18.27 | +47.3% | COM | 668771108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,484 | $2.776M | 1.1% | $292.70 * | $204.73 | +39.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,705 | $2.772M | 1.1% | $485.89 * | $290.46 | +62.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,996 | $2.718M | 1.1% | $453.30 | $174.40 | +159.9% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 27,352 | $2.685M | 1.1% | $98.16 * | $78.76 | +20.1% | COM | 857477103 |
| NTAP | NETAPP INC | 22,723 | $2.638M | 1.1% | $116.09 * | $60.34 | +87.6% | COM | 64110D104 |
| PCYO | PURE CYCLE CORP | 203,158 | $2.576M | 1.1% | $12.68 | $11.07 | +14.5% | COM NEW | 746228303 |
| UNH | UNITEDHEALTH GROUP INC | 5,069 | $2.564M | 1.1% | $505.82 * | $548.39 | -10.0% | COM | 91324P102 |
| HALO | HALOZYME THERAPEUTICS INC | 52,813 | $2.525M | 1.0% | $47.81 | $42.53 | +12.4% | COM | 40637H109 |
| HRB | BLOCK H & R INC | 47,215 | $2.495M | 1.0% | $52.84 * | $45.10 | +13.5% | COM | 093671105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,620 | $2.47M | 1.0% | $86.30 | $67.53 | +25.4% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 6,338 | $2.465M | 1.0% | $388.92 * | $286.77 | +32.3% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 37,410 | $2.451M | 1.0% | $65.52 | $35.32 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 25,587 | $2.417M | 1.0% | $94.46 | $59.23 | +59.5% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 41,042 | $2.402M | 1.0% | $58.53 * | $52.31 | +9.0% | COM | 084423102 |
| MMM | 3M CO | 18,375 | $2.372M | 1.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 24,249 | $2.36M | 1.0% | $97.32 | $87.99 | +10.6% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 8,083 | $2.343M | 1.0% | $289.87 * | $173.32 | +63.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,993 | $2.313M | 1.0% | $144.63 * | $62.93 | +123.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,396 | $2.294M | 0.9% | $149.00 | $114.42 | +28.8% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 2,160 | $2.277M | 0.9% | $1054.17 | $419.66 | +148.9% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 12,079 | $2.265M | 0.9% | $187.52 * | $192.96 | -5.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,605 | $2.208M | 0.9% | $334.29 | $253.82 | +30.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 16,674 | $2.103M | 0.9% | $126.12 * | $120.56 | -2.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,659 | $2.052M | 0.8% | $212.44 | $108.31 | +93.0% | COM | 571748102 |
| MLI | MUELLER INDS INC | 25,745 | $2.043M | 0.8% | $79.36 | $36.38 | +115.7% | COM | 624756102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,928 | $2.012M | 0.8% | $184.11 | $151.72 | +21.3% | COM | 874054109 |
| EXEL | EXELIXIS INC | 58,608 | $1.952M | 0.8% | $33.31 | $18.88 | +76.4% | COM | 30161Q104 |
| PH | PARKER-HANNIFIN CORP | 3,014 | $1.917M | 0.8% | $636.03 | $294.40 | +114.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 25,532 | $1.89M | 0.8% | $74.02 | $64.56 | +13.3% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 10,343 | $1.882M | 0.8% | $181.96 | $138.29 | +31.6% | COM | 697435105 |
| RTX | RTX CORPORATION | 16,247 | $1.88M | 0.8% | $115.71 | $111.08 | +2.3% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 42,824 | $1.874M | 0.8% | $43.76 * | $35.80 | +17.7% | COM | 174610105 |
| V | VISA INC | 5,926 | $1.873M | 0.8% | $316.06 | $267.71 | +17.2% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 7,681 | $1.8M | 0.7% | $234.34 | $235.68 | -1.6% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 356 | $1.769M | 0.7% | $4969.10 | $2395.00 | +105.9% | COM | 09857L108 |
| CASH | PATHWARD FINANCIAL INC | 23,945 | $1.762M | 0.7% | $73.59 | $48.79 | +50.4% | COM | 59100U108 |
| SPGI | S&P GLOBAL INC | 3,529 | $1.758M | 0.7% | $498.16 | $489.86 | +0.9% | COM | 78409V104 |
| BLK | BLACKROCK INC | 1,714 | $1.757M | 0.7% | $1025.09 * | $991.05 | +1.4% | COM | 09290D101 |
| ETN | EATON CORP PLC | 5,229 | $1.735M | 0.7% | $331.80 | $119.82 | +174.2% | SHS | G29183103 |
| AZO | AUTOZONE INC | 539 | $1.726M | 0.7% | $3202.23 | $792.94 | +303.8% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 21,588 | $1.724M | 0.7% | $79.86 * | $89.77 | -13.1% | SHS | G5960L103 |
| CVLT | COMMVAULT SYS INC | 11,244 | $1.697M | 0.7% | $150.92 | $77.58 | +94.5% | COM | 204166102 |
| SHW | SHERWIN WILLIAMS CO | 4,991 | $1.696M | 0.7% | $339.81 | $344.92 | -2.3% | COM | 824348106 |
| ROST | ROSS STORES INC | 11,196 | $1.694M | 0.7% | $151.30 | $145.34 | +2.9% | COM | 778296103 |
| ADBE | ADOBE INC | 3,758 | $1.671M | 0.7% | $444.65 | $393.38 | +13.0% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 8,155 | $1.656M | 0.7% | $203.07 | $136.00 | +49.3% | COM | 243537107 |
| PTC | PTC INC | 8,986 | $1.652M | 0.7% | $183.84 | $100.74 | +82.5% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,911 | $1.626M | 0.7% | $136.51 | $92.62 | +47.4% | COM | 64125C109 |
| GDDY | GODADDY INC | 8,216 | $1.622M | 0.7% | $197.42 | $131.95 | +49.6% | CL A | 380237107 |
| GMED | GLOBUS MED INC | 19,114 | $1.581M | 0.7% | $82.71 | $53.76 | +53.8% | CL A | 379577208 |
| AMD | ADVANCED MICRO DEVICES INC | 12,749 | $1.54M | 0.6% | $120.79 | $83.10 | +45.4% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 21,790 | $1.531M | 0.6% | $70.26 * | $54.85 | +25.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 9,907 | $1.522M | 0.6% | $153.63 * | $171.16 | -12.2% | COM | 747525103 |
| FFIV | F5 INC | 6,018 | $1.513M | 0.6% | $251.41 | $153.78 | +63.5% | COM | 315616102 |
| BOX | BOX INC | 47,566 | $1.503M | 0.6% | $31.60 | $17.42 | +81.4% | CL A | 10316T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,492 | $1.498M | 0.6% | $52.58 | $47.92 | +9.7% | COM | 61174X109 |
| GTLS | CHART INDS INC | 7,702 | $1.47M | 0.6% | $190.86 | $169.78 | +12.4% | COM | 16115Q308 |
| NDAQ | NASDAQ INC | 18,828 | $1.456M | 0.6% | $77.33 | $40.98 | +86.4% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,590 | $1.446M | 0.6% | $402.79 | $480.37 | -16.2% | COM | 92532F100 |
| CPAY | CORPAY INC | 4,197 | $1.42M | 0.6% | $338.34 | $286.94 | +17.9% | COM SHS | 219948106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,790 | $1.412M | 0.6% | $160.64 | $116.99 | +37.3% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 9,614 | $1.406M | 0.6% | $146.25 | $127.01 | +14.6% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,629 | $1.402M | 0.6% | $386.33 | $335.88 | +15.0% | CL A | 989207105 |
| AMGN | AMGEN INC | 5,275 | $1.375M | 0.6% | $260.66 * | $189.65 | +33.1% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 4,612 | $1.342M | 0.6% | $290.98 | $154.52 | +88.4% | COM | 60855R100 |
| MDLZ | MONDELEZ INTL INC | 22,399 | $1.338M | 0.6% | $59.73 * | $37.83 | +53.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 8,151 | $1.326M | 0.5% | $162.68 | $84.98 | +89.5% | COM | 038222105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,287 | $1.313M | 0.5% | $141.38 | $68.65 | +104.3% | COM | 04247X102 |
| CACI | CACI INTL INC | 3,229 | $1.305M | 0.5% | $404.15 | $278.17 | +45.3% | CL A | 127190304 |
| MAS | MASCO CORP | 17,921 | $1.301M | 0.5% | $72.60 | $50.32 | +41.6% | COM | 574599106 |
| LRCX | LAM RESEARCH CORP | 17,792 | $1.285M | 0.5% | $72.22 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | RINGCENTRAL INC | 1,300,000 | $1.279M | 0.5% | $0.98 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,451 | $1.275M | 0.5% | $520.20 | $589.13 | -12.0% | COM | 883556102 |
| TDC | TERADATA CORP DEL | 40,652 | $1.266M | 0.5% | $31.14 | $29.84 | +4.4% | COM | 88076W103 |
| KNSL | KINSALE CAP GROUP INC | 2,707 | $1.259M | 0.5% | $465.09 | $404.98 | +14.7% | COM | 49714P108 |
| YOU | CLEAR SECURE INC | 46,853 | $1.248M | 0.5% | $26.64 * | $29.28 | -11.5% | COM CL A | 18467V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,740 | $1.239M | 0.5% | $712.07 | $1106.73 | -36.0% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 14,336 | $1.233M | 0.5% | $86.01 | $55.00 | +56.4% | ADR | 670100205 |
| SYY | SYSCO CORP | 16,097 | $1.231M | 0.5% | $76.47 * | $72.12 | +2.4% | COM | 871829107 |
| LOGI | LOGITECH INTL S A | 14,952 | $1.231M | 0.5% | $82.33 | $54.57 | +48.8% | SHS | H50430232 |
| SBUX | STARBUCKS CORP | 13,381 | $1.221M | 0.5% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| TER | TERADYNE INC | 9,510 | $1.197M | 0.5% | $125.87 | $133.69 | -6.2% | COM | 880770102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,967 | $1.189M | 0.5% | $29.02 | $45.36 | -36.0% | COM | 46269C102 |
| NMIH | NMI HLDGS INC | 32,192 | $1.183M | 0.5% | $36.75 | $22.99 | +59.9% | COM | 629209305 |
| HOLX | HOLOGIC INC | 16,054 | $1.157M | 0.5% | $72.07 | $71.07 | +1.4% | COM | 436440101 |
| CNMD | CONMED CORP | 16,692 | $1.142M | 0.5% | $68.42 | $68.76 | -1.5% | COM | 207410101 |
| ICLR | ICON PLC | 5,321 | $1.116M | 0.5% | $209.74 | $104.25 | +101.2% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 17,093 | $1.078M | 0.4% | $63.07 | $67.50 | -6.6% | COM | 682189105 |
| VRRM | VERRA MOBILITY CORP | 44,230 | $1.069M | 0.4% | $24.17 | $28.04 | -13.8% | CL A COM STK | 92511U102 |
| G | GENPACT LIMITED | 24,658 | $1.059M | 0.4% | $42.95 | $36.92 | +15.0% | SHS | G3922B107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,533 | $1.021M | 0.4% | $65.73 | $82.75 | -20.6% | COM | 09061G101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,802 | $1.016M | 0.4% | $54.04 | $65.92 | -18.0% | SPONSORED ADR | 82706C108 |
| COO | COOPER COS INC | 11,046 | $1.015M | 0.4% | $91.89 | $96.75 | -5.0% | COM | 216648501 |
| LNTH | LANTHEUS HLDGS INC | 10,638 | $952K | 0.4% | $89.49 | $103.88 | -13.9% | COM | 516544103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,617 | $941K | 0.4% | $203.81 * | $215.67 | -7.4% | CL A | 78410G104 |
| HWKN | HAWKINS INC | 6,770 | $830K | 0.3% | $122.60 | $126.17 | -2.8% | COM | 420261109 |
| T | AT&T INC | 33,642 | $766K | 0.3% | $22.77 * | $15.92 | +36.9% | COM | 00206R102 |
| CRVL | CORVEL CORP | 6,378 | $710K | 0.3% | $111.32 | $111.97 | -0.6% | COM | 221006109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $681000.00 | $692527.00 | -1.7% | CL A | 084670108 |
| TGT | TARGET CORP | 4,978 | $673K | 0.3% | $135.19 * | $139.79 | -7.4% | COM | 87612E106 |
| WMT | WALMART INC | 6,492 | $587K | 0.2% | $90.42 | $74.00 | +20.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,474 | $544K | 0.2% | $219.89 * | $117.22 | +82.8% | COM | 459200101 |
| GOGO | GOGO INC | 63,020 | $510K | 0.2% | $8.09 | $12.05 | -32.9% | COM | 38046C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $404K | 0.2% | $1224.24 | $1304.80 | -6.2% | COM | 592688105 |
| LUNR | INTUITIVE MACHINES INC | 20,900 | $380K | 0.2% | $18.18 | $5.02 | +261.4% | CLASS A COM | 46125A100 |
| CHRD | CHORD ENERGY CORPORATION | 3,189 | $373K | 0.2% | $116.96 * | $143.84 | -22.9% | COM NEW | 674215207 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $340K | 0.1% | $167.74 * | $165.73 | -1.4% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $320K | 0.1% | $285.71 | $259.43 | +8.4% | COM | 773903109 |
| SOLV | SOLVENTUM CORP | 4,601 | $304K | 0.1% | $66.07 | $60.14 | +9.8% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 800 | $297K | 0.1% | $371.25 | $365.79 | +1.4% | COM | 941848103 |
| ORCL | ORACLE CORP | 1,650 | $275K | 0.1% | $166.67 | $175.85 | -6.2% | COM | 68389X105 |
| MDB | MONGODB INC | 1,045 | $243K | 0.1% | $232.54 | $282.40 | -17.6% | CL A | 60937P106 |
| NVDA | NVIDIA CORPORATION | 1,668 | $224K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,020 | $224K | 0.1% | $219.61 | $204.58 | +7.2% | COM | 023135106 |
| DE | DEERE & CO | 476 | $202K | 0.1% | $424.37 | $413.99 | +1.0% | COM | 244199105 |
| IJR | ISHARES TR | 1,741 | $201K | 0.1% | $115.45 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| STKL | SUNOPTA INC | 12,500 | $96,000 | 0.0% | $7.68 * | $5.86 | +20.7% | COM | 8676EP108 |