Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17,174 | $5.375M | 2.4% | $312.97 | $133.57 | +134.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,186 | $3.871M | 1.7% | $1215.00 | $714.90 | +70.0% | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 15,748 | $3.583M | 1.6% | $227.52 | $150.92 | +50.7% | ORD SHS | G87052109 |
| AVGO | BROADCOM INC | 9,914 | $3.431M | 1.5% | $346.08 | $145.45 | +138.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 14,931 | $3.412M | 1.5% | $228.52 | $77.11 | +196.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 42,915 | $3.306M | 1.5% | $77.04 | $29.90 | +156.3% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 35,810 | $3.292M | 1.5% | $91.93 | $35.32 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 4,911 | $3.242M | 1.5% | $660.15 | $147.97 | +346.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,206 | $3.147M | 1.4% | $206.96 | $62.93 | +228.9% | COM | 478160104 |
| NVS | NOVARTIS AG | 22,815 | $3.146M | 1.4% | $137.89 | $87.99 | +56.7% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 8,400 | $3.108M | 1.4% | $370.00 | $292.46 | +26.2% | COM | 025816109 |
| USB | US BANCORP DEL | 57,115 | $3.048M | 1.4% | $53.37 | $41.19 | +29.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 5,778 | $2.949M | 1.3% | $510.38 | $221.32 | +130.6% | COM | 231021106 |
| NTAP | NETAPP INC | 26,549 | $2.843M | 1.3% | $107.09 | $66.64 | +59.9% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,006 | $2.84M | 1.3% | $97.91 | $75.24 | +30.1% | COM | 01973R101 |
| LRCX | LAM RESEARCH CORP | 16,087 | $2.754M | 1.2% | $171.19 | $74.98 | +128.3% | COM NEW | 512807306 |
| WRB | BERKLEY W R CORP | 38,619 | $2.708M | 1.2% | $70.12 | $52.31 | +34.1% | COM | 084423102 |
| BX | BLACKSTONE INC | 17,557 | $2.706M | 1.2% | $154.13 | $57.73 | +167.0% | COM | 09260D107 |
| AAPL | APPLE INC | 9,833 | $2.673M | 1.2% | $271.84 | $180.49 | +50.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,421 | $2.602M | 1.2% | $1074.76 | $764.41 | +40.6% | COM | 532457108 |
| MLI | MUELLER INDS INC | 22,397 | $2.571M | 1.2% | $114.79 | $36.38 | +215.5% | COM | 624756102 |
| DELL | DELL TECHNOLOGIES INC | 20,410 | $2.569M | 1.2% | $125.87 | $101.32 | +24.2% | CL C | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,812 | $2.512M | 1.1% | $256.01 | $151.72 | +68.8% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 5,183 | $2.507M | 1.1% | $483.70 | $290.46 | +66.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,694 | $2.504M | 1.1% | $214.13 | $83.10 | +157.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 13,621 | $2.498M | 1.1% | $183.39 | $111.08 | +65.1% | COM | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,457 | $2.472M | 1.1% | $90.03 | $25.44 | +253.9% | COM | 05550J101 |
| DLR | DIGITAL RLTY TR INC | 15,763 | $2.439M | 1.1% | $154.73 | $72.23 | +114.2% | COM | 253868103 |
| TER | TERADYNE INC | 12,591 | $2.437M | 1.1% | $193.55 | $117.54 | +64.7% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 2,748 | $2.416M | 1.1% | $879.18 | $294.40 | +198.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,965 | $2.401M | 1.1% | $483.59 | $292.47 | +65.4% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 39,829 | $2.326M | 1.0% | $58.40 | $35.80 | +63.2% | COM | 174610105 |
| CCJ | CAMECO CORP | 25,182 | $2.304M | 1.0% | $91.49 | $46.98 | +94.7% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 22,857 | $2.284M | 1.0% | $99.93 | $64.56 | +54.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 7,449 | $2.277M | 1.0% | $305.68 | $173.32 | +76.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $2.262M | 1.0% | $502.67 | $227.86 | +120.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,779 | $2.258M | 1.0% | $257.20 | $204.73 | +25.6% | COM | 053015103 |
| EXEL | EXELIXIS INC | 51,341 | $2.25M | 1.0% | $43.82 | $18.88 | +132.2% | COM | 30161Q104 |
| GRMN | GARMIN LTD | 11,044 | $2.24M | 1.0% | $202.83 | $98.84 | +105.2% | SHS | H2906T109 |
| GEN | GEN DIGITAL INC | 81,715 | $2.222M | 1.0% | $27.19 | $18.27 | +48.8% | COM | 668771108 |
| UNP | UNION PAC CORP | 9,369 | $2.167M | 1.0% | $231.29 | $229.96 | +0.6% | COM | 907818108 |
| RELX | RELX PLC | 52,884 | $2.138M | 1.0% | $40.43 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| APO | APOLLO GLOBAL MGMT INC | 14,764 | $2.137M | 1.0% | $144.74 | $61.79 | +134.3% | COM | 03769M106 |
| HD | HOME DEPOT INC | 6,061 | $2.086M | 0.9% | $344.17 | $286.77 | +20.0% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,921 | $2.064M | 0.9% | $76.67 | $47.92 | +60.0% | COM | 61174X109 |
| MRK | MERCK & CO INC | 19,060 | $2.006M | 0.9% | $105.25 | $46.21 | +127.8% | COM | 58933Y105 |
| GWW | WW GRAINGER INC | 1,984 | $2.002M | 0.9% | $1009.07 | $419.66 | +140.4% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 7,608 | $1.955M | 0.9% | $256.97 | $84.98 | +202.4% | COM | 038222105 |
| V | VISA INC | 5,496 | $1.928M | 0.9% | $350.80 | $267.71 | +31.0% | COM CL A | 92826C839 |
| KRYS | KRYSTAL BIOTECH INC | 7,713 | $1.902M | 0.9% | $246.60 | $146.88 | +67.8% | COM | 501147102 |
| CRM | SALESFORCE INC | 7,036 | $1.864M | 0.8% | $264.92 | $253.16 | +4.6% | COM | 79466L302 |
| GMED | GLOBUS MED INC | 21,324 | $1.862M | 0.8% | $87.32 | $54.34 | +60.7% | CL A | 379577208 |
| ROST | ROSS STORES INC | 10,249 | $1.846M | 0.8% | $180.12 | $145.34 | +23.9% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,155 | $1.828M | 0.8% | $579.40 | $545.78 | +6.2% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 8,922 | $1.823M | 0.8% | $204.33 | $127.01 | +60.9% | COM | 285512109 |
| FTNT | FORTINET INC | 22,830 | $1.813M | 0.8% | $79.41 | $59.23 | +34.1% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 336 | $1.8M | 0.8% | $5357.14 | $2395.00 | +123.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,329 | $1.798M | 0.8% | $772.01 | $958.86 | -19.5% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 20,939 | $1.779M | 0.8% | $84.96 | $96.69 | -12.2% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 9,616 | $1.771M | 0.8% | $184.17 | $138.29 | +33.2% | COM | 697435105 |
| RMBS | RAMBUS INC DEL | 19,014 | $1.747M | 0.8% | $91.88 | $58.74 | +56.4% | COM | 750917106 |
| SPGI | S&P GLOBAL INC | 3,320 | $1.735M | 0.8% | $522.59 | $489.86 | +6.7% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 13,080 | $1.716M | 0.8% | $131.19 | $107.37 | +22.2% | COM | 452327109 |
| AZO | AUTOZONE INC | 499 | $1.692M | 0.8% | $3390.78 | $792.94 | +327.7% | COM | 053332102 |
| AON | AON PLC | 4,781 | $1.687M | 0.8% | $352.86 | $361.30 | -2.3% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 1,560 | $1.67M | 0.7% | $1070.51 | $991.05 | +8.0% | COM | 09290D101 |
| NDAQ | NASDAQ INC | 17,137 | $1.665M | 0.7% | $97.16 | $40.98 | +137.0% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,249 | $1.66M | 0.7% | $161.97 | $129.39 | +25.2% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,855 | $1.643M | 0.7% | $185.54 | $108.31 | +71.3% | COM | 571748102 |
| AMGN | AMGEN INC | 4,923 | $1.611M | 0.7% | $327.24 | $189.65 | +72.6% | COM | 031162100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,302 | $1.604M | 0.7% | $92.71 | $65.92 | +40.6% | SPONSORED ADR | 82706C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,322 | $1.59M | 0.7% | $191.06 | $68.65 | +178.4% | COM | 04247X102 |
| ETN | EATON CORP PLC | 4,977 | $1.585M | 0.7% | $318.46 | $119.82 | +165.8% | SHS | G29183103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,087 | $1.572M | 0.7% | $141.79 | $92.62 | +53.1% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,462 | $1.57M | 0.7% | $453.50 | $480.37 | -5.6% | COM | 92532F100 |
| CACI | CACI INTL INC | 2,928 | $1.56M | 0.7% | $532.79 | $278.17 | +91.5% | CL A | 127190304 |
| SNPS | SYNOPSYS INC | 3,288 | $1.544M | 0.7% | $469.59 | $465.91 | +0.8% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 4,669 | $1.513M | 0.7% | $324.05 | $344.92 | -6.1% | COM | 824348106 |
| YOU | CLEAR SECURE INC | 43,031 | $1.51M | 0.7% | $35.09 | $29.28 | +19.8% | COM CL A | 18467V109 |
| HRB | BLOCK H & R INC | 34,558 | $1.506M | 0.7% | $43.58 | $45.10 | -3.4% | COM | 093671105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62,121 | $1.498M | 0.7% | $24.11 | $20.03 | +20.4% | CL A | 185123106 |
| UNH | UNITEDHEALTH GROUP INC | 4,506 | $1.487M | 0.7% | $330.00 | $548.39 | -39.8% | COM | 91324P102 |
| CASH | PATHWARD FINANCIAL INC | 20,848 | $1.48M | 0.7% | $70.99 | $48.79 | +45.5% | COM | 59100U108 |
| MOD | MODINE MFG CO | 11,064 | $1.477M | 0.7% | $133.50 | $89.24 | +49.6% | COM | 607828100 |
| FFIV | F5 INC | 5,402 | $1.379M | 0.6% | $255.28 | $153.78 | +66.0% | COM | 315616102 |
| LOGI | LOGITECH INTL S A | 13,572 | $1.36M | 0.6% | $100.21 | $54.57 | +83.6% | SHS | H50430232 |
| GTLS | CHART INDS INC | 6,579 | $1.357M | 0.6% | $206.26 | $169.78 | +21.5% | COM | 16115Q308 |
| ABT | ABBOTT LABS | 10,648 | $1.334M | 0.6% | $125.28 | $110.97 | +12.9% | COM | 002824100 |
| ADMA | ADMA BIOLOGICS INC | 72,087 | $1.315M | 0.6% | $18.24 | $16.85 | +8.2% | COM | 000899104 |
| BOX | BOX INC | 43,643 | $1.305M | 0.6% | $29.90 | $17.42 | +71.7% | CL A | 10316T104 |
| ADBE | ADOBE INC | 3,610 | $1.263M | 0.6% | $349.86 | $392.54 | -10.8% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 3,171 | $1.24M | 0.6% | $391.04 | $405.51 | -3.5% | COM | 49714P108 |
| HALO | HALOZYME THERAPEUTICS INC | 18,242 | $1.228M | 0.6% | $67.32 | $42.53 | +58.2% | COM | 40637H109 |
| NMIH | NMI HLDGS INC | 30,020 | $1.225M | 0.5% | $40.81 | $22.99 | +77.5% | COM | 629209305 |
| UBER | UBER TECHNOLOGIES INC | 14,413 | $1.178M | 0.5% | $81.73 | $90.05 | -9.3% | COM | 90353T100 |
| CPAY | CORPAY INC | 3,825 | $1.151M | 0.5% | $300.92 | $286.94 | +4.9% | COM SHS | 219948106 |
| HOLX | HOLOGIC INC | 15,385 | $1.146M | 0.5% | $74.49 | $70.99 | +4.9% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 20,847 | $1.122M | 0.5% | $53.82 | $37.83 | +42.3% | CL A | 609207105 |
| PTC | PTC INC | 6,402 | $1.115M | 0.5% | $174.16 | $100.74 | +72.9% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 12,374 | $1.081M | 0.5% | $87.36 | $95.42 | -8.5% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,159 | $1.079M | 0.5% | $59.42 | $76.14 | -21.9% | COM | 09061G101 |
| DECK | DECKERS OUTDOOR CORP | 10,189 | $1.056M | 0.5% | $103.64 | $130.08 | -20.3% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 12,505 | $1.053M | 0.5% | $84.21 | $82.83 | +1.7% | COM | 855244109 |
| MAS | MASCO CORP | 16,552 | $1.05M | 0.5% | $63.44 | $50.32 | +26.1% | COM | 574599106 |
| G | GENPACT LIMITED | 22,393 | $1.048M | 0.5% | $46.80 | $36.92 | +26.7% | SHS | G3922B107 |
| VRRM | VERRA MOBILITY CORP | 41,915 | $939K | 0.4% | $22.40 | $28.04 | -20.1% | CL A COM STK | 92511U102 |
| WDAY | WORKDAY INC | 4,275 | $918K | 0.4% | $214.74 | $243.59 | -11.8% | CL A | 98138H101 |
| CVLT | COMMVAULT SYS INC | 7,309 | $916K | 0.4% | $125.32 | $77.58 | +61.6% | COM | 204166102 |
| ICLR | ICON PLC | 5,001 | $911K | 0.4% | $182.16 | $104.25 | +74.8% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 5,047 | $876K | 0.4% | $173.57 | $192.96 | -10.1% | COM | 882508104 |
| T | AT&T INC | 33,318 | $828K | 0.4% | $24.85 | $15.92 | +56.0% | COM | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 4,713 | $818K | 0.4% | $173.56 | $162.49 | +6.8% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,100 | $753K | 0.3% | $242.90 | $335.88 | -27.7% | CL A | 989207105 |
| WMT | WALMART INC | 4,800 | $535K | 0.2% | $111.46 | $74.00 | +50.6% | COM | 931142103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,370 | $500K | 0.2% | $34.79 | $65.09 | -46.5% | COM | 218352102 |
| SOLV | SOLVENTUM CORP | 4,500 | $357K | 0.2% | $79.33 | $60.14 | +31.8% | COM SHS | 83444M101 |
| LUNR | INTUITIVE MACHINES INC | 20,350 | $330K | 0.1% | $16.22 | $5.24 | +209.7% | CLASS A COM | 46125A100 |
| INOD | INNODATA INC | 4,400 | $224K | 0.1% | $50.91 | $39.45 | +29.1% | COM NEW | 457642205 |
| DE | DEERE & CO | 468 | $218K | 0.1% | $465.81 | $415.26 | +12.1% | COM | 244199105 |