Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | 3,335,000 | $4.602M | 2.1% | $1.38 | $6.44 | -78.6% | COM | 00175J107 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,742 | $3.736M | 1.7% | $114.10 | $25.44 | +348.5% | COM | 05550J101 |
| ABBV | ABBVIE INC | 16,497 | $3.456M | 1.6% | $209.49 * | $77.11 | +165.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 19,569 | $3.026M | 1.4% | $154.63 | $133.57 | +15.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,228 | $3.013M | 1.4% | $576.32 | $147.97 | +288.6% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,500 | $2.918M | 1.4% | $95.67 | $75.24 | +26.0% | COM | 01973R101 |
| WRB | BERKLEY W R CORP | 40,935 | $2.913M | 1.3% | $71.16 * | $52.31 | +32.7% | COM | 084423102 |
| CSCO | CISCO SYS INC | 46,846 | $2.891M | 1.3% | $61.71 * | $29.90 | +101.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,457 | $2.89M | 1.3% | $305.59 | $204.73 | +46.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 16,668 | $2.791M | 1.3% | $167.45 | $145.45 | +14.4% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 37,657 | $2.768M | 1.3% | $73.51 | $35.32 | — | SPONSORED ADR | 046353108 |
| GEN | GEN DIGITAL INC | 103,621 | $2.75M | 1.3% | $26.54 | $18.27 | +43.4% | COM | 668771108 |
| CMI | CUMMINS INC | 8,653 | $2.712M | 1.3% | $313.42 | $221.32 | +39.5% | COM | 231021106 |
| NVS | NOVARTIS AG | 24,312 | $2.71M | 1.3% | $111.47 | $87.99 | +26.7% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,071 | $2.701M | 1.3% | $532.64 | $174.40 | +205.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,043 | $2.641M | 1.2% | $523.70 | $548.39 | -6.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,856 | $2.63M | 1.2% | $165.87 * | $62.93 | +157.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 18,616 | $2.602M | 1.2% | $139.77 * | $57.73 | +136.9% | COM | 09260D107 |
| HRB | BLOCK H & R INC | 47,374 | $2.601M | 1.2% | $54.90 * | $45.10 | +18.8% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 5,728 | $2.559M | 1.2% | $446.75 * | $290.46 | +50.5% | COM | 539830109 |
| USB | US BANCORP DEL | 60,130 | $2.539M | 1.2% | $42.23 * | $41.19 | -0.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 8,117 | $2.535M | 1.2% | $312.31 | $173.32 | +77.1% | COM | 580135101 |
| GRMN | GARMIN LTD | 11,589 | $2.516M | 1.2% | $217.10 | $98.84 | +116.9% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,760 | $2.443M | 1.1% | $84.94 | $67.53 | +24.4% | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 27,115 | $2.428M | 1.1% | $89.54 * | $78.76 | +10.4% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 16,840 | $2.413M | 1.1% | $143.29 * | $72.23 | +94.1% | COM | 253868103 |
| FTNT | FORTINET INC | 24,946 | $2.401M | 1.1% | $96.25 | $59.23 | +62.5% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,538 | $2.328M | 1.1% | $244.08 | $108.31 | +122.6% | COM | 571748102 |
| UNP | UNION PAC CORP | 9,851 | $2.327M | 1.1% | $236.22 | $233.16 | -0.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,304 | $2.31M | 1.1% | $366.43 | $286.77 | +25.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,525 | $2.294M | 1.1% | $269.09 | $292.46 | -9.0% | COM | 025816109 |
| KLAC | KLA CORP | 3,375 | $2.294M | 1.1% | $679.70 | $714.90 | -5.5% | COM NEW | 482480100 |
| AAPL | APPLE INC | 10,325 | $2.293M | 1.1% | $222.08 | $164.98 | +34.2% | COM | 037833100 |
| CORT | CORCEPT THERAPEUTICS INC | 19,818 | $2.264M | 1.0% | $114.24 | $60.87 | +87.7% | COM | 218352102 |
| MRK | MERCK & CO INC | 24,919 | $2.237M | 1.0% | $89.77 * | $46.21 | +88.8% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,715 | $2.221M | 1.0% | $207.28 | $151.72 | +36.6% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 5,849 | $2.196M | 1.0% | $375.45 | $215.81 | +73.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 12,045 | $2.165M | 1.0% | $179.74 * | $192.96 | -9.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 16,132 | $2.137M | 1.0% | $132.47 | $111.08 | +17.7% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 15,360 | $2.103M | 1.0% | $136.91 | $61.79 | +119.2% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 2,111 | $2.085M | 1.0% | $987.68 | $419.66 | +133.8% | COM | 384802104 |
| EXEL | EXELIXIS INC | 56,256 | $2.077M | 1.0% | $36.92 | $18.88 | +95.6% | COM | 30161Q104 |
| V | VISA INC | 5,871 | $2.058M | 1.0% | $350.54 | $267.71 | +30.2% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 531 | $2.026M | 0.9% | $3815.44 | $792.94 | +380.8% | COM | 053332102 |
| NTAP | NETAPP INC | 22,826 | $2.005M | 0.9% | $87.84 * | $60.34 | +42.6% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 25,263 | $1.978M | 0.9% | $78.30 | $64.56 | +20.2% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 21,693 | $1.949M | 0.9% | $89.84 | $89.77 | -1.5% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,258 | $1.942M | 0.9% | $172.50 | $114.42 | +49.5% | COM | 45866F104 |
| MLI | MUELLER INDS INC | 24,834 | $1.891M | 0.9% | $76.15 | $36.38 | +107.6% | COM | 624756102 |
| PH | PARKER-HANNIFIN CORP | 2,985 | $1.814M | 0.8% | $607.71 | $294.40 | +105.0% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 3,488 | $1.772M | 0.8% | $508.03 | $489.86 | +3.1% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 42,279 | $1.732M | 0.8% | $40.97 * | $35.80 | +11.2% | COM | 174610105 |
| CRM | SALESFORCE INC | 6,419 | $1.722M | 0.8% | $268.27 | $253.82 | +5.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,549 | $1.721M | 0.8% | $484.93 | $480.37 | +0.9% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 10,075 | $1.719M | 0.8% | $170.62 | $138.29 | +23.4% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 4,879 | $1.704M | 0.8% | $349.25 | $344.92 | +0.6% | COM | 824348106 |
| CASH | PATHWARD FINANCIAL INC | 23,214 | $1.693M | 0.8% | $72.93 | $48.79 | +49.2% | COM | 59100U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,303 | $1.656M | 0.8% | $58.51 | $47.92 | +22.1% | COM | 61174X109 |
| AMGN | AMGEN INC | 5,234 | $1.631M | 0.8% | $311.62 * | $189.65 | +60.4% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 353 | $1.625M | 0.8% | $4603.40 | $2395.00 | +91.3% | COM | 09857L108 |
| ABT | ABBOTT LABS | 12,104 | $1.606M | 0.7% | $132.68 | $83.24 | +57.2% | COM | 002824100 |
| BLK | BLACKROCK INC | 1,694 | $1.603M | 0.7% | $946.28 | $991.05 | -5.9% | COM | 09290D101 |
| FFIV | F5 INC | 5,833 | $1.553M | 0.7% | $266.24 | $153.78 | +73.2% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 22,219 | $1.508M | 0.7% | $67.87 * | $37.83 | +75.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 9,775 | $1.502M | 0.7% | $153.66 | $171.16 | -11.7% | COM | 747525103 |
| MOH | MOLINA HEALTHCARE INC | 4,506 | $1.484M | 0.7% | $329.34 | $154.52 | +113.2% | COM | 60855R100 |
| GDDY | GODADDY INC | 7,983 | $1.438M | 0.7% | $180.13 | $131.95 | +36.5% | CL A | 380237107 |
| CPAY | CORPAY INC | 4,107 | $1.432M | 0.7% | $348.67 | $286.94 | +21.5% | COM SHS | 219948106 |
| BOX | BOX INC | 46,418 | $1.432M | 0.7% | $30.85 | $17.42 | +77.2% | CL A | 10316T104 |
| ROST | ROSS STORES INC | 11,117 | $1.421M | 0.7% | $127.82 | $145.34 | -12.8% | COM | 778296103 |
| ADBE | ADOBE INC | 3,703 | $1.42M | 0.7% | $383.47 | $393.38 | -2.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,193 | $1.412M | 0.7% | $271.90 | $119.82 | +125.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 19,525 | $1.402M | 0.6% | $71.81 | $54.85 | +28.7% | COM | 949746101 |
| NDAQ | NASDAQ INC | 18,341 | $1.391M | 0.6% | $75.84 | $40.98 | +83.5% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 9,446 | $1.365M | 0.6% | $144.51 | $127.01 | +13.4% | COM | 285512109 |
| GMED | GLOBUS MED INC | 18,618 | $1.363M | 0.6% | $73.21 | $53.76 | +36.2% | CL A | 379577208 |
| NVO | NOVO-NORDISK A S | 19,143 | $1.329M | 0.6% | $69.42 | $61.93 | +12.1% | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 21,424 | $1.319M | 0.6% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,726 | $1.307M | 0.6% | $149.78 | $116.99 | +28.0% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 13,295 | $1.304M | 0.6% | $98.08 * | $82.83 | +16.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,634 | $1.298M | 0.6% | $102.74 | $83.10 | +23.6% | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,724 | $1.297M | 0.6% | $110.63 | $92.62 | +19.4% | COM | 64125C109 |
| KNSL | KINSALE CAP GROUP INC | 2,651 | $1.29M | 0.6% | $486.61 | $404.98 | +20.0% | COM | 49714P108 |
| LRCX | LAM RESEARCH CORP | 17,707 | $1.287M | 0.6% | $72.68 | $74.98 | -3.6% | COM NEW | 512807306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,975 | $1.264M | 0.6% | $140.84 | $68.65 | +104.1% | COM | 04247X102 |
| HALO | HALOZYME THERAPEUTICS INC | 19,355 | $1.235M | 0.6% | $63.81 | $42.53 | +50.0% | COM | 40637H109 |
| LOGI | LOGITECH INTL S A | 14,604 | $1.233M | 0.6% | $84.43 | $54.57 | +52.5% | SHS | H50430232 |
| MAS | MASCO CORP | 17,511 | $1.218M | 0.6% | $69.56 | $50.32 | +36.2% | COM | 574599106 |
| CVLT | COMMVAULT SYS INC | 7,716 | $1.217M | 0.6% | $157.72 | $77.58 | +103.4% | COM | 204166102 |
| G | GENPACT LIMITED | 24,095 | $1.214M | 0.6% | $50.38 | $36.92 | +35.4% | SHS | G3922B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1.213M | 0.6% | $497.54 | $589.13 | -15.8% | COM | 883556102 |
| SYY | SYSCO CORP | 15,887 | $1.192M | 0.6% | $75.03 * | $72.12 | +1.2% | COM | 871829107 |
| YOU | CLEAR SECURE INC | 45,874 | $1.189M | 0.6% | $25.92 | $29.28 | -12.6% | COM CL A | 18467V109 |
| PCYO | PURE CYCLE CORP | 113,258 | $1.186M | 0.5% | $10.47 | $11.07 | -5.5% | COM NEW | 746228303 |
| AMAT | APPLIED MATLS INC | 8,121 | $1.179M | 0.5% | $145.18 | $84.98 | +69.5% | COM | 038222105 |
| CACI | CACI INTL INC | 3,156 | $1.158M | 0.5% | $366.92 | $278.17 | +31.9% | CL A | 127190304 |
| NMIH | NMI HLDGS INC | 31,670 | $1.142M | 0.5% | $36.06 | $22.99 | +56.8% | COM | 629209305 |
| CCJ | CAMECO CORP | 27,106 | $1.116M | 0.5% | $41.17 | $46.98 | -12.6% | COM | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,689 | $1.109M | 0.5% | $70.69 | $82.60 | -14.4% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 1,735 | $1.1M | 0.5% | $634.01 | $1106.73 | -42.9% | COM | 75886F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,070 | $1.095M | 0.5% | $27.33 | $45.36 | -39.8% | COM | 46269C102 |
| GTLS | CHART INDS INC | 7,541 | $1.089M | 0.5% | $144.41 | $169.78 | -15.0% | COM | 16115Q308 |
| ILMN | ILLUMINA INC | 13,523 | $1.073M | 0.5% | $79.35 | $108.24 | -26.7% | COM | 452327109 |
| CHRD | CHORD ENERGY CORPORATION | 9,477 | $1.068M | 0.5% | $112.69 * | $120.08 | -9.9% | COM NEW | 674215207 |
| RMBS | RAMBUS INC DEL | 20,310 | $1.052M | 0.5% | $51.80 | $58.74 | -11.8% | COM | 750917106 |
| PTC | PTC INC | 6,748 | $1.046M | 0.5% | $155.01 | $100.74 | +53.8% | COM | 69370C100 |
| LNTH | LANTHEUS HLDGS INC | 10,719 | $1.046M | 0.5% | $97.58 | $103.88 | -6.0% | COM | 516544103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,602 | $1.012M | 0.5% | $219.90 | $215.67 | +0.5% | CL A | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,561 | $1.006M | 0.5% | $282.50 | $335.88 | -15.9% | CL A | 989207105 |
| VRRM | VERRA MOBILITY CORP | 43,830 | $987K | 0.5% | $22.52 | $28.04 | -19.7% | CL A COM STK | 92511U102 |
| HOLX | HOLOGIC INC | 15,900 | $982K | 0.5% | $61.76 | $71.07 | -13.1% | COM | 436440101 |
| CNMD | CONMED CORP | 16,143 | $975K | 0.5% | $60.40 | $68.76 | -12.8% | COM | 207410101 |
| T | AT&T INC | 33,646 | $952K | 0.4% | $28.29 * | $15.92 | +72.2% | COM | 00206R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,597 | $940K | 0.4% | $50.55 | $65.92 | -23.3% | SPONSORED ADR | 82706C108 |
| ICLR | ICON PLC | 5,260 | $920K | 0.4% | $174.90 | $104.25 | +67.9% | SHS | G4705A100 |
| DECK | DECKERS OUTDOOR CORP | 8,180 | $915K | 0.4% | $111.86 | $136.00 | -17.8% | COM | 243537107 |
| TDC | TERADATA CORP DEL | 40,006 | $899K | 0.4% | $22.47 | $29.84 | -24.7% | COM | 88076W103 |
| ONTO | ONTO INNOVATION INC | 6,923 | $840K | 0.4% | $121.33 | $168.38 | -27.9% | COM | 683344105 |
| TER | TERADYNE INC | 9,388 | $775K | 0.4% | $82.55 | $133.69 | -38.4% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $514K | 0.2% | $248.55 | $117.22 | +108.2% | COM | 459200101 |
| WMT | WALMART INC | 5,754 | $505K | 0.2% | $87.77 | $74.00 | +17.8% | COM | 931142103 |
| TGT | TARGET CORP | 3,675 | $384K | 0.2% | $104.49 * | $139.79 | -27.9% | COM | 87612E106 |
| SOLV | SOLVENTUM CORP | 4,500 | $342K | 0.2% | $76.00 | $60.14 | +26.4% | COM SHS | 83444M101 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $289K | 0.1% | $258.04 | $259.43 | -1.6% | COM | 773903109 |
| DE | DEERE & CO | 468 | $220K | 0.1% | $470.09 | $413.99 | +12.2% | COM | 244199105 |
| LUNR | INTUITIVE MACHINES INC | 20,350 | $152K | 0.1% | $7.47 | $5.02 | +48.3% | CLASS A COM | 46125A100 |
| STKL | SUNOPTA INC | 12,500 | $61,000 | 0.0% | $4.88 * | $5.86 | +13.6% | COM | 8676EP108 |