Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $247M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWW | OUTDOOR HOLDING CO | 3,335,000 | $4.936M | 2.0% | $6.44 | -79.3% | — | 00175J107 |
| GOOGL | ALPHABET INC | 18,122 | $4.405M | 1.8% | $133.57 | +56.6% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 7,756 | $4.017M | 1.6% | $292.47 | +73.9% | — | 594918104 |
| ABT | ABBOTT LABS | 28,110 | $3.765M | 1.5% | $110.97 | +17.7% | — | 002824100 |
| ABBV | ABBVIE INC | 15,992 | $3.703M | 1.5% | $77.11 | +161.9% | — | 00287Y109 |
| META | META PLATFORMS INC | 4,980 | $3.657M | 1.5% | $147.97 | +402.3% | — | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 16,149 | $3.545M | 1.4% | $150.92 | +32.5% | — | G87052109 |
| KLAC | KLA CORP | 3,273 | $3.53M | 1.4% | $714.90 | +30.1% | — | 482480100 |
| AAPL | APPLE INC | 13,583 | $3.459M | 1.4% | $180.49 | +25.0% | — | 037833100 |
| AVGO | BROADCOM INC | 10,365 | $3.419M | 1.4% | $145.45 | +110.2% | — | 11135F101 |
| CMI | CUMMINS INC | 7,978 | $3.37M | 1.4% | $221.32 | +72.0% | — | 231021106 |
| UNP | UNION PAC CORP | 14,107 | $3.335M | 1.3% | $229.96 | -3.0% | — | 907818108 |
| NTAP | NETAPP INC | 26,595 | $3.15M | 1.3% | $66.64 | +66.2% | — | 64110D104 |
| CSCO | CISCO SYS INC | 45,221 | $3.094M | 1.3% | $29.90 | +125.4% | — | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,984 | $3.008M | 1.2% | $227.86 | +112.6% | — | 084670702 |
| BX | BLACKSTONE INC | 17,511 | $2.992M | 1.2% | $57.73 | +193.6% | — | 09260D107 |
| WRB | BERKLEY W R CORP | 38,506 | $2.95M | 1.2% | $52.31 | +33.8% | — | 084423102 |
| NVS | NOVARTIS AG | 22,805 | $2.925M | 1.2% | $84.72 | — | — | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 20,337 | $2.883M | 1.2% | $101.32 | +27.5% | — | 24703L202 |
| MMM | 3M CO | 18,340 | $2.846M | 1.2% | $153.11 | 0.0% | — | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 15,291 | $2.835M | 1.1% | $62.93 | +169.4% | — | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,395 | $2.788M | 1.1% | $292.46 | +8.2% | — | 025816109 |
| DLR | DIGITAL RLTY TR INC | 16,069 | $2.778M | 1.1% | $72.23 | +133.5% | — | 253868103 |
| USB | US BANCORP DEL | 57,044 | $2.757M | 1.1% | $41.19 | +12.5% | — | 902973304 |
| AZN | ASTRAZENECA PLC | 35,873 | $2.752M | 1.1% | $35.32 | — | — | 046353108 |
| GRMN | GARMIN LTD | 10,983 | $2.704M | 1.1% | $98.84 | +131.8% | — | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 5,324 | $2.658M | 1.1% | $290.46 | +54.3% | — | 539830109 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,001 | $2.611M | 1.1% | $25.44 | +301.8% | — | 05550J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,098 | $2.609M | 1.1% | $151.72 | +56.0% | — | 874054109 |
| CORT | CORCEPT THERAPEUTICS INC | 31,156 | $2.589M | 1.0% | $65.09 | +11.2% | — | 218352102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,789 | $2.58M | 1.0% | $204.73 | +45.5% | — | 053015103 |
| RTX | RTX CORPORATION | 14,805 | $2.477M | 1.0% | $111.08 | +38.9% | — | 75513E101 |
| HD | HOME DEPOT INC | 6,092 | $2.469M | 1.0% | $286.77 | +35.7% | — | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,864 | $2.45M | 1.0% | $75.24 | +17.7% | — | 01973R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,338 | $2.416M | 1.0% | $129.39 | +37.4% | — | 45866F104 |
| MLI | MUELLER INDS INC | 23,301 | $2.356M | 1.0% | $36.38 | +151.3% | — | 624756102 |
| GEN | GEN DIGITAL INC | 81,289 | $2.308M | 0.9% | $18.27 | +62.6% | — | 668771108 |
| MCD | MCDONALDS CORP | 7,589 | $2.306M | 0.9% | $173.32 | +73.9% | — | 580135101 |
| HRB | BLOCK H & R INC | 44,976 | $2.274M | 0.9% | $45.10 | +15.3% | — | 093671105 |
| SCHW | SCHWAB CHARLES CORP | 23,374 | $2.232M | 0.9% | $64.56 | +46.4% | — | 808513105 |
| LRCX | LAM RESEARCH CORP | 16,560 | $2.217M | 0.9% | $74.98 | +40.7% | — | 512807306 |
| EXEL | EXELIXIS INC | 52,708 | $2.177M | 0.9% | $18.88 | +112.9% | — | 30161Q104 |
| AZO | AUTOZONE INC | 507 | $2.175M | 0.9% | $792.94 | +405.9% | — | 053332102 |
| CCJ | CAMECO CORP | 25,911 | $2.173M | 0.9% | $46.98 | +64.7% | — | 13321L108 |
| CFG | CITIZENS FINL GROUP INC | 40,647 | $2.161M | 0.9% | $35.80 | +37.4% | — | 174610105 |
| PCYO | PURE CYCLE CORP | 195,146 | $2.16M | 0.9% | $10.81 | -3.3% | — | 746228303 |
| PH | PARKER-HANNIFIN CORP | 2,831 | $2.146M | 0.9% | $294.40 | +149.7% | — | 701094104 |
| ECL | ECOLAB INC | 7,681 | $2.104M | 0.9% | $270.32 | 0.0% | — | 278865100 |
| TXN | TEXAS INSTRS INC | 11,424 | $2.099M | 0.8% | $192.96 | +0.2% | — | 882508104 |
| AON | AON PLC | 5,749 | $2.05M | 0.8% | $361.30 | +0.1% | — | G0403H108 |
| MRK | MERCK & CO INC | 24,338 | $2.043M | 0.8% | $46.21 | +75.3% | — | 58933Y105 |
| RMBS | RAMBUS INC DEL | 19,524 | $2.034M | 0.8% | $58.74 | +31.2% | — | 750917106 |
| APO | APOLLO GLOBAL MGMT INC | 14,882 | $1.983M | 0.8% | $61.79 | +127.8% | — | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 9,689 | $1.973M | 0.8% | $138.29 | +38.4% | — | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,173 | $1.969M | 0.8% | $83.10 | +94.2% | — | 007903107 |
| FTNT | FORTINET INC | 23,061 | $1.939M | 0.8% | $59.23 | +50.7% | — | 34959E109 |
| GWW | GRAINGER W W INC | 2,013 | $1.918M | 0.8% | $419.66 | +138.5% | — | 384802104 |
| LLY | ELI LILLY & CO | 2,513 | $1.917M | 0.8% | $764.41 | -2.9% | — | 532457108 |
| V | VISA INC | 5,569 | $1.901M | 0.8% | $267.71 | +28.9% | — | 92826C839 |
| ETN | EATON CORP PLC | 5,010 | $1.875M | 0.8% | $119.82 | +203.2% | — | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,410 | $1.845M | 0.7% | $47.92 | +30.3% | — | 61174X109 |
| EA | ELECTRONIC ARTS INC | 9,149 | $1.845M | 0.7% | $127.01 | +30.1% | — | 285512109 |
| BLK | BLACKROCK INC | 1,580 | $1.842M | 0.7% | $991.05 | +11.9% | — | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1.82M | 0.7% | $2395.00 | +132.3% | — | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,887 | $1.791M | 0.7% | $108.31 | +88.4% | — | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,297 | $1.79M | 0.7% | $96.69 | -24.0% | — | 573874104 |
| FFIV | F5 INC | 5,521 | $1.784M | 0.7% | $153.78 | +103.6% | — | 315616102 |
| TER | TERADYNE INC | 12,890 | $1.774M | 0.7% | $117.54 | -7.2% | — | 880770102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,825 | $1.69M | 0.7% | $60.73 | — | — | 82706C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,561 | $1.678M | 0.7% | $68.65 | +170.2% | — | 04247X102 |
| SNPS | SYNOPSYS INC | 3,323 | $1.64M | 0.7% | $465.91 | +21.3% | — | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 4,727 | $1.637M | 0.7% | $344.92 | +1.9% | — | 824348106 |
| SPGI | S&P GLOBAL INC | 3,337 | $1.624M | 0.7% | $489.86 | +9.0% | — | 78409V104 |
| MOD | MODINE MFG CO | 11,381 | $1.618M | 0.7% | $89.24 | +42.6% | — | 607828100 |
| WFC | WELLS FARGO CO NEW | 19,185 | $1.608M | 0.7% | $54.85 | +46.7% | — | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,639 | $1.602M | 0.6% | $548.39 | -45.5% | — | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,371 | $1.596M | 0.6% | $92.62 | +46.3% | — | 64125C109 |
| ROST | ROSS STORES INC | 10,381 | $1.582M | 0.6% | $145.34 | -2.2% | — | 778296103 |
| AMAT | APPLIED MATLS INC | 7,724 | $1.581M | 0.6% | $84.98 | +112.7% | — | 038222105 |
| CASH | PATHWARD FINANCIAL INC | 21,332 | $1.579M | 0.6% | $48.79 | +59.5% | — | 59100U108 |
| NDAQ | NASDAQ INC | 17,548 | $1.552M | 0.6% | $40.98 | +124.8% | — | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,177 | $1.541M | 0.6% | $545.78 | -14.8% | — | 883556102 |
| LOGI | LOGITECH INTL S A | 13,971 | $1.532M | 0.6% | $54.57 | +81.9% | — | H50430232 |
| WDAY | WORKDAY INC | 6,260 | $1.507M | 0.6% | $243.59 | -5.1% | — | 98138H101 |
| CACI | CACI INTL INC | 3,015 | $1.504M | 0.6% | $278.17 | +73.8% | — | 127190304 |
| CRM | SALESFORCE INC | 6,217 | $1.473M | 0.6% | $253.82 | -0.9% | — | 79466L302 |
| YOU | CLEAR SECURE INC | 43,918 | $1.466M | 0.6% | $29.28 | +12.5% | — | 18467V109 |
| OTIS | OTIS WORLDWIDE CORP | 15,808 | $1.445M | 0.6% | $95.42 | -5.5% | — | 68902V107 |
| BOX | BOX INC | 44,650 | $1.441M | 0.6% | $17.42 | +85.9% | — | 10316T104 |
| CVLT | COMMVAULT SYS INC | 7,413 | $1.399M | 0.6% | $77.58 | +132.4% | — | 204166102 |
| AMGN | AMGEN INC | 4,947 | $1.396M | 0.6% | $189.65 | +51.1% | — | 031162100 |
| KRYS | KRYSTAL BIOTECH INC | 7,902 | $1.395M | 0.6% | $146.88 | +1.9% | — | 501147102 |
| GTLS | CHART INDS INC | 6,946 | $1.39M | 0.6% | $169.78 | +11.9% | — | 16115Q308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,483 | $1.364M | 0.6% | $480.37 | -13.0% | — | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 18,517 | $1.358M | 0.5% | $42.53 | +56.2% | — | 40637H109 |
| PTC | PTC INC | 6,495 | $1.319M | 0.5% | $100.74 | +102.4% | — | 69370C100 |
| ADBE | ADOBE INC | 3,722 | $1.313M | 0.5% | $392.54 | -8.6% | — | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 2,334 | $1.312M | 0.5% | $958.86 | -41.2% | — | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 20,865 | $1.303M | 0.5% | $37.83 | +67.6% | — | 609207105 |
| ILMN | ILLUMINA INC | 13,425 | $1.275M | 0.5% | $107.37 | -7.6% | — | 452327109 |
| GMED | GLOBUS MED INC | 21,909 | $1.255M | 0.5% | $54.34 | +6.0% | — | 379577208 |
| MAS | MASCO CORP | 16,886 | $1.189M | 0.5% | $50.32 | +38.9% | — | 574599106 |
| NMIH | NMI HLDGS INC | 30,538 | $1.171M | 0.5% | $22.99 | +70.2% | — | 629209305 |
| MOH | MOLINA HEALTHCARE INC | 6,088 | $1.165M | 0.5% | $162.49 | +13.3% | — | 60855R100 |
| CPAY | CORPAY INC | 3,897 | $1.123M | 0.5% | $286.94 | +11.1% | — | 219948106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,741 | $1.123M | 0.5% | $76.14 | -24.9% | — | 09061G101 |
| KNSL | KINSALE CAP GROUP INC | 2,548 | $1.084M | 0.4% | $404.98 | +11.9% | — | 49714P108 |
| SBUX | STARBUCKS CORP | 12,563 | $1.063M | 0.4% | $82.83 | +6.9% | — | 855244109 |
| HOLX | HOLOGIC INC | 15,637 | $1.055M | 0.4% | $70.99 | -6.5% | — | 436440101 |
| GDDY | GODADDY INC | 7,661 | $1.048M | 0.4% | $131.95 | +16.7% | — | 380237107 |
| VRRM | VERRA MOBILITY CORP | 42,395 | $1.047M | 0.4% | $28.04 | -11.8% | — | 92511U102 |
| DECK | DECKERS OUTDOOR CORP | 10,323 | $1.046M | 0.4% | $130.08 | -16.2% | — | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,419 | $1.016M | 0.4% | $335.88 | -4.9% | — | 989207105 |
| G | GENPACT LIMITED | 23,287 | $975K | 0.4% | $36.92 | +18.7% | — | G3922B107 |
| T | AT&T INC | 33,434 | $944K | 0.4% | $15.92 | +76.3% | — | 00206R102 |
| LNTH | LANTHEUS HLDGS INC | 18,142 | $931K | 0.4% | $92.42 | -32.4% | — | 516544103 |
| ICLR | ICON PLC | 5,063 | $886K | 0.4% | $104.25 | +60.5% | — | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $684K | 0.3% | $138.22 | +87.8% | — | 459200101 |
| WMT | WALMART INC | 4,938 | $509K | 0.2% | $74.00 | +34.1% | — | 931142103 |
| CRVL | CORVEL CORP | 6,378 | $494K | 0.2% | $89.19 | 0.0% | — | 221006109 |
| ORCL | ORACLE CORP | 1,650 | $464K | 0.2% | $254.17 | 0.0% | — | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $405K | 0.2% | $1253.17 | 0.0% | — | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $391K | 0.2% | $259.43 | +32.4% | — | 773903109 |
| INOD | INNODATA INC | 4,400 | $339K | 0.1% | $39.45 | +28.0% | — | 457642205 |
| TGT | TARGET CORP | 3,675 | $330K | 0.1% | $139.79 | -30.8% | — | 87612E106 |
| SOLV | SOLVENTUM CORP | 4,500 | $329K | 0.1% | $60.14 | +21.9% | — | 83444M101 |
| MDB | MONGODB INC | 1,045 | $324K | 0.1% | $257.06 | 0.0% | — | 60937P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $246K | 0.1% | $100.52 | 0.0% | — | 67103H107 |
| WAT | WATERS CORP | 800 | $240K | 0.1% | $301.75 | 0.0% | — | 941848103 |
| GOOG | ALPHABET INC | 940 | $229K | 0.1% | $209.93 | 0.0% | — | 02079K107 |
| LUNR | INTUITIVE MACHINES INC | 21,250 | $224K | 0.1% | $5.24 | +93.5% | — | 46125A100 |
| DE | DEERE & CO | 476 | $218K | 0.1% | $415.26 | +17.9% | — | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 975 | $210K | 0.1% | $215.38 | — | — | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,303 | $207K | 0.1% | $89.88 | — | — | 389637109 |