Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 16,093 | $4.436M | 2.0% | $275.65 | $145.45 | +88.8% | COM | 11135F101 |
| POWW | OUTDOOR HOLDING CO | 3,335,000 | $4.269M | 1.9% | $1.28 | $6.44 | -80.1% | COM | 00175J107 |
| META | META PLATFORMS INC | 5,058 | $3.733M | 1.7% | $738.04 | $147.97 | +398.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,959 | $3.341M | 1.5% | $176.22 | $133.57 | +31.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 45,501 | $3.157M | 1.4% | $69.38 | $29.90 | +128.1% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,080 | $3.136M | 1.4% | $107.84 | $25.44 | +323.9% | COM | 05550J101 |
| NTAP | NETAPP INC | 28,175 | $3.002M | 1.3% | $106.55 | $66.64 | +57.7% | COM | 64110D104 |
| ABBV | ABBVIE INC | 16,167 | $3.001M | 1.3% | $185.63 | $77.11 | +136.9% | COM | 00287Y109 |
| KLAC | KLA CORP | 3,322 | $2.976M | 1.3% | $895.85 | $714.90 | +24.8% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 39,746 | $2.92M | 1.3% | $73.47 | $52.31 | +38.1% | COM | 084423102 |
| DLR | DIGITAL RLTY TR INC | 16,536 | $2.883M | 1.3% | $174.35 | $72.23 | +137.8% | COM | 253868103 |
| NVS | NOVARTIS AG | 23,581 | $2.854M | 1.3% | $121.03 | $87.99 | +37.5% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 5,726 | $2.848M | 1.3% | $497.38 | $215.81 | +129.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,196 | $2.836M | 1.3% | $308.39 | $204.73 | +48.9% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,834 | $2.834M | 1.3% | $94.99 | $75.24 | +25.4% | COM | 01973R101 |
| TEL | TE CONNECTIVITY PLC | 16,536 | $2.789M | 1.2% | $168.66 | $150.92 | +11.4% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 8,467 | $2.773M | 1.2% | $327.51 | $221.32 | +46.6% | COM | 231021106 |
| BX | BLACKSTONE INC | 18,213 | $2.724M | 1.2% | $149.56 | $57.73 | +155.3% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 8,510 | $2.715M | 1.2% | $319.04 | $292.46 | +8.3% | COM | 025816109 |
| USB | US BANCORP DEL | 58,418 | $2.643M | 1.2% | $45.24 | $41.19 | +7.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 5,574 | $2.581M | 1.1% | $463.04 | $290.46 | +57.1% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 36,662 | $2.562M | 1.1% | $69.88 | $35.32 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 24,142 | $2.552M | 1.1% | $105.71 | $59.23 | +78.5% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,400 | $2.526M | 1.1% | $242.88 | $151.72 | +60.1% | COM | 874054109 |
| HRB | BLOCK H & R INC | 46,001 | $2.525M | 1.1% | $54.89 | $45.10 | +19.5% | COM | 093671105 |
| DELL | DELL TECHNOLOGIES INC | 20,518 | $2.516M | 1.1% | $122.62 | $101.32 | +20.1% | CL C | 24703L202 |
| GEN | GEN DIGITAL INC | 84,975 | $2.498M | 1.1% | $29.40 | $18.27 | +59.5% | COM | 668771108 |
| TXN | TEXAS INSTRS INC | 11,874 | $2.465M | 1.1% | $207.60 | $192.96 | +5.9% | COM | 882508104 |
| EXEL | EXELIXIS INC | 55,376 | $2.441M | 1.1% | $44.08 | $18.88 | +133.5% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,952 | $2.406M | 1.1% | $485.86 | $174.40 | +178.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,648 | $2.39M | 1.1% | $152.74 | $62.93 | +139.5% | COM | 478160104 |
| GRMN | GARMIN LTD | 11,312 | $2.361M | 1.1% | $208.72 | $98.84 | +109.5% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 7,922 | $2.315M | 1.0% | $292.22 | $173.32 | +66.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 15,719 | $2.295M | 1.0% | $146.00 | $111.08 | +30.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 6,184 | $2.267M | 1.0% | $366.59 | $286.77 | +26.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 24,602 | $2.245M | 1.0% | $91.25 | $64.56 | +40.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 9,592 | $2.207M | 1.0% | $230.09 | $233.16 | -2.5% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 15,365 | $2.18M | 1.0% | $141.88 | $61.79 | +127.9% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 2,050 | $2.133M | 0.9% | $1040.49 | $419.66 | +146.7% | COM | 384802104 |
| AAPL | APPLE INC | 10,107 | $2.074M | 0.9% | $205.20 | $164.98 | +24.1% | COM | 037833100 |
| AON | AON PLC | 5,792 | $2.066M | 0.9% | $356.70 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,263 | $2.025M | 0.9% | $218.61 | $108.31 | +100.1% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 2,893 | $2.021M | 0.9% | $698.58 | $294.40 | +136.2% | COM | 701094104 |
| CCJ | CAMECO CORP | 27,173 | $2.017M | 0.9% | $74.23 | $46.98 | +57.7% | COM | 13321L108 |
| V | VISA INC | 5,676 | $2.015M | 0.9% | $355.00 | $267.71 | +32.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,949 | $2.009M | 0.9% | $183.49 | $114.42 | +59.4% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 9,786 | $2.003M | 0.9% | $204.68 | $138.29 | +48.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 342 | $1.98M | 0.9% | $5789.47 | $2395.00 | +140.8% | COM | 09857L108 |
| MRK | MERCK & CO INC | 24,869 | $1.969M | 0.9% | $79.17 | $46.21 | +68.2% | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 24,602 | $1.955M | 0.9% | $79.47 | $36.38 | +117.4% | COM | 624756102 |
| AZO | AUTOZONE INC | 516 | $1.916M | 0.9% | $3713.18 | $792.94 | +368.2% | COM | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 41,438 | $1.854M | 0.8% | $44.74 | $35.80 | +22.8% | COM | 174610105 |
| CASH | PATHWARD FINANCIAL INC | 23,042 | $1.823M | 0.8% | $79.12 | $48.79 | +62.0% | COM | 59100U108 |
| ETN | EATON CORP PLC | 5,068 | $1.809M | 0.8% | $356.95 | $119.82 | +197.1% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 3,391 | $1.788M | 0.8% | $527.28 | $489.86 | +7.2% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 3,477 | $1.783M | 0.8% | $512.80 | $465.91 | +10.0% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,337 | $1.751M | 0.8% | $141.93 | $83.10 | +70.8% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,671 | $1.733M | 0.8% | $62.63 | $47.92 | +30.7% | COM | 61174X109 |
| BLK | BLACKROCK INC | 1,649 | $1.73M | 0.8% | $1049.12 | $991.05 | +4.9% | COM | 09290D101 |
| FFIV | F5 INC | 5,806 | $1.709M | 0.8% | $294.35 | $153.78 | +91.4% | COM | 315616102 |
| CRM | SALESFORCE INC | 6,224 | $1.697M | 0.8% | $272.65 | $253.82 | +7.1% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 17,320 | $1.686M | 0.8% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 21,353 | $1.653M | 0.7% | $77.41 | $96.69 | -20.1% | COM | 573874104 |
| NDAQ | NASDAQ INC | 18,240 | $1.631M | 0.7% | $89.42 | $40.98 | +116.9% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 4,749 | $1.631M | 0.7% | $343.44 | $344.92 | -0.9% | COM | 824348106 |
| ABT | ABBOTT LABS | 11,655 | $1.585M | 0.7% | $135.99 | $83.24 | +61.9% | COM | 002824100 |
| BOX | BOX INC | 45,947 | $1.57M | 0.7% | $34.17 | $17.42 | +96.2% | CL A | 10316T104 |
| OTIS | OTIS WORLDWIDE CORP | 15,844 | $1.569M | 0.7% | $99.03 | $95.42 | +2.8% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 19,525 | $1.564M | 0.7% | $80.10 | $54.85 | +44.5% | COM | 949746101 |
| WDAY | WORKDAY INC | 6,462 | $1.551M | 0.7% | $240.02 | $243.59 | -1.5% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,466 | $1.543M | 0.7% | $445.18 | $480.37 | -7.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 4,924 | $1.536M | 0.7% | $311.94 | $548.39 | -43.8% | COM | 91324P102 |
| CACI | CACI INTL INC | 3,140 | $1.497M | 0.7% | $476.75 | $278.17 | +71.4% | CL A | 127190304 |
| EA | ELECTRONIC ARTS INC | 9,231 | $1.474M | 0.7% | $159.68 | $127.01 | +25.5% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,710 | $1.472M | 0.7% | $125.70 | $92.62 | +35.7% | COM | 64125C109 |
| MDLZ | MONDELEZ INTL INC | 21,772 | $1.468M | 0.7% | $67.43 | $37.83 | +75.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 7,961 | $1.457M | 0.6% | $183.02 | $84.98 | +114.4% | COM | 038222105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,947 | $1.453M | 0.6% | $162.40 | $68.65 | +135.8% | COM | 04247X102 |
| CORT | CORCEPT THERAPEUTICS INC | 19,723 | $1.448M | 0.6% | $73.42 | $60.87 | +20.6% | COM | 218352102 |
| GDDY | GODADDY INC | 7,951 | $1.432M | 0.6% | $180.10 | $131.95 | +36.5% | CL A | 380237107 |
| AMGN | AMGEN INC | 5,116 | $1.428M | 0.6% | $279.12 | $189.65 | +45.0% | COM | 031162100 |
| ADBE | ADOBE INC | 3,631 | $1.405M | 0.6% | $386.95 | $393.38 | -1.7% | COM | 00724F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,569 | $1.396M | 0.6% | $75.18 | $65.92 | +14.0% | SPONSORED ADR | 82706C108 |
| LLY | ELI LILLY & CO | 1,788 | $1.394M | 0.6% | $779.64 | $773.40 | +0.4% | COM | 532457108 |
| ROST | ROSS STORES INC | 10,857 | $1.385M | 0.6% | $127.57 | $145.34 | -12.7% | COM | 778296103 |
| CPAY | CORPAY INC | 4,099 | $1.36M | 0.6% | $331.79 | $286.94 | +15.6% | COM SHS | 219948106 |
| CVLT | COMMVAULT SYS INC | 7,692 | $1.341M | 0.6% | $174.34 | $77.58 | +124.7% | COM | 204166102 |
| ILMN | ILLUMINA INC | 13,972 | $1.333M | 0.6% | $95.41 | $107.37 | -11.1% | COM | 452327109 |
| NMIH | NMI HLDGS INC | 31,575 | $1.332M | 0.6% | $42.19 | $22.99 | +83.5% | COM | 629209305 |
| MOH | MOLINA HEALTHCARE INC | 4,445 | $1.324M | 0.6% | $297.86 | $154.52 | +92.8% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,259 | $1.321M | 0.6% | $405.34 | $545.78 | -25.8% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 14,602 | $1.316M | 0.6% | $90.12 | $54.57 | +62.8% | SHS | H50430232 |
| RMBS | RAMBUS INC DEL | 20,460 | $1.31M | 0.6% | $64.03 | $58.74 | +9.0% | COM | 750917106 |
| KNSL | KINSALE CAP GROUP INC | 2,643 | $1.279M | 0.6% | $483.92 | $404.98 | +19.4% | COM | 49714P108 |
| YOU | CLEAR SECURE INC | 45,712 | $1.269M | 0.6% | $27.76 | $29.28 | -5.9% | COM CL A | 18467V109 |
| REGN | REGENERON PHARMACEUTICALS | 2,372 | $1.245M | 0.6% | $524.87 | $958.86 | -45.4% | COM | 75886F107 |
| GTLS | CHART INDS INC | 7,457 | $1.228M | 0.5% | $164.68 | $169.78 | -3.0% | COM | 16115Q308 |
| TER | TERADYNE INC | 13,396 | $1.205M | 0.5% | $89.95 | $117.54 | -23.6% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 14,639 | $1.198M | 0.5% | $81.84 | $99.58 | -17.8% | COM | 516544103 |
| PCYO | PURE CYCLE CORP | 111,532 | $1.196M | 0.5% | $10.72 | $11.07 | -3.2% | COM NEW | 746228303 |
| SBUX | STARBUCKS CORP | 12,960 | $1.188M | 0.5% | $91.67 | $82.83 | +9.1% | COM | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,563 | $1.185M | 0.5% | $54.96 | $76.14 | -27.8% | COM | 09061G101 |
| MOD | MODINE MFG CO | 11,867 | $1.169M | 0.5% | $98.51 | $89.24 | +10.4% | COM | 607828100 |
| PTC | PTC INC | 6,742 | $1.162M | 0.5% | $172.35 | $100.74 | +71.1% | COM | 69370C100 |
| KRYS | KRYSTAL BIOTECH INC | 8,183 | $1.125M | 0.5% | $137.48 | $146.88 | -6.4% | COM | 501147102 |
| MAS | MASCO CORP | 17,470 | $1.124M | 0.5% | $64.34 | $50.32 | +26.7% | COM | 574599106 |
| VRRM | VERRA MOBILITY CORP | 43,665 | $1.109M | 0.5% | $25.40 | $28.04 | -9.4% | CL A COM STK | 92511U102 |
| DECK | DECKERS OUTDOOR CORP | 10,678 | $1.101M | 0.5% | $103.11 | $130.08 | -20.8% | COM | 243537107 |
| GMED | GLOBUS MED INC | 18,613 | $1.099M | 0.5% | $59.04 | $53.76 | +9.8% | CL A | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,526 | $1.087M | 0.5% | $308.28 | $335.88 | -8.2% | CL A | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,516 | $1.06M | 0.5% | $234.72 | $215.67 | +7.8% | CL A | 78410G104 |
| G | GENPACT LIMITED | 23,835 | $1.049M | 0.5% | $44.01 | $36.92 | +18.7% | SHS | G3922B107 |
| HOLX | HOLOGIC INC | 15,389 | $1.003M | 0.4% | $65.18 | $71.07 | -8.3% | COM | 436440101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,188 | $998K | 0.4% | $52.01 | $42.53 | +22.3% | COM | 40637H109 |
| T | AT&T INC | 33,537 | $971K | 0.4% | $28.95 * | $15.92 | +78.1% | COM | 00206R102 |
| ICLR | ICON PLC | 5,171 | $752K | 0.3% | $145.43 | $104.25 | +39.5% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $610K | 0.3% | $294.97 | $117.22 | +148.4% | COM | 459200101 |
| WMT | WALMART INC | 5,700 | $557K | 0.2% | $97.72 | $74.00 | +31.6% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $372K | 0.2% | $332.14 | $259.43 | +27.1% | COM | 773903109 |
| TGT | TARGET CORP | 3,675 | $363K | 0.2% | $98.78 * | $139.79 | -31.1% | COM | 87612E106 |
| SOLV | SOLVENTUM CORP | 4,500 | $341K | 0.2% | $75.78 | $60.14 | +26.1% | COM SHS | 83444M101 |
| DE | DEERE & CO | 468 | $238K | 0.1% | $508.55 | $413.99 | +22.0% | COM | 244199105 |
| INOD | INNODATA INC | 4,400 | $225K | 0.1% | $51.14 | $39.45 | +29.8% | COM NEW | 457642205 |
| LUNR | INTUITIVE MACHINES INC | 20,350 | $221K | 0.1% | $10.86 | $5.02 | +116.3% | CLASS A COM | 46125A100 |
| STKL | SUNOPTA INC | 12,500 | $73,000 | 0.0% | $5.84 * | $5.86 | -10.4% | COM | 8676EP108 |