Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $223M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17,174 | $5.375M | 2.4% | $133.57 | +113.8% | — | 02079K305 |
| KLAC | KLA CORP | 3,186 | $3.871M | 1.7% | $714.90 | +63.9% | — | 482480100 |
| TEL | TE CONNECTIVITY PLC | 15,748 | $3.583M | 1.6% | $150.92 | +53.2% | — | G87052109 |
| AVGO | BROADCOM INC | 9,914 | $3.431M | 1.5% | $145.45 | +145.4% | — | 11135F101 |
| ABBV | ABBVIE INC | 14,931 | $3.412M | 1.5% | $77.11 | +195.1% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 42,915 | $3.306M | 1.5% | $29.90 | +146.8% | — | 17275R102 |
| AZN | ASTRAZENECA PLC | 35,810 | $3.292M | 1.5% | $35.32 | — | — | 046353108 |
| META | META PLATFORMS INC | 4,911 | $3.242M | 1.5% | $147.97 | +351.0% | — | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,206 | $3.147M | 1.4% | $62.93 | +213.1% | — | 478160104 |
| NVS | NOVARTIS AG | 22,815 | $3.146M | 1.4% | $84.72 | — | — | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 8,400 | $3.108M | 1.4% | $292.46 | +22.1% | — | 025816109 |
| USB | US BANCORP DEL | 57,115 | $3.048M | 1.4% | $41.19 | +18.3% | — | 902973304 |
| CMI | CUMMINS INC | 5,778 | $2.949M | 1.3% | $221.32 | +110.7% | — | 231021106 |
| NTAP | NETAPP INC | 26,549 | $2.843M | 1.3% | $66.64 | +70.5% | — | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,006 | $2.84M | 1.3% | $75.24 | +16.3% | — | 01973R101 |
| LRCX | LAM RESEARCH CORP | 16,087 | $2.754M | 1.2% | $74.98 | +107.2% | — | 512807306 |
| WRB | BERKLEY W R CORP | 38,619 | $2.708M | 1.2% | $52.31 | +39.1% | — | 084423102 |
| BX | BLACKSTONE INC | 17,557 | $2.706M | 1.2% | $57.73 | +162.4% | — | 09260D107 |
| AAPL | APPLE INC | 9,833 | $2.673M | 1.2% | $180.49 | +48.7% | — | 037833100 |
| LLY | ELI LILLY & CO | 2,421 | $2.602M | 1.2% | $764.41 | +25.0% | — | 532457108 |
| MLI | MUELLER INDS INC | 22,397 | $2.571M | 1.2% | $36.38 | +195.1% | — | 624756102 |
| DELL | DELL TECHNOLOGIES INC | 20,410 | $2.569M | 1.2% | $101.32 | +38.9% | — | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,812 | $2.512M | 1.1% | $151.72 | +64.3% | — | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 5,183 | $2.507M | 1.1% | $290.46 | +63.9% | — | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,694 | $2.504M | 1.1% | $83.10 | +170.3% | — | 007903107 |
| RTX | RTX CORPORATION | 13,621 | $2.498M | 1.1% | $111.08 | +56.0% | — | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,457 | $2.472M | 1.1% | $25.44 | +260.9% | — | 05550J101 |
| DLR | DIGITAL RLTY TR INC | 15,763 | $2.439M | 1.1% | $72.23 | +125.9% | — | 253868103 |
| TER | TERADYNE INC | 12,591 | $2.437M | 1.1% | $117.54 | +45.9% | — | 880770102 |
| PH | PARKER-HANNIFIN CORP | 2,748 | $2.416M | 1.1% | $294.40 | +177.8% | — | 701094104 |
| MSFT | MICROSOFT CORP | 4,965 | $2.401M | 1.1% | $292.47 | +71.2% | — | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 39,829 | $2.326M | 1.0% | $35.80 | +49.7% | — | 174610105 |
| CCJ | CAMECO CORP | 25,182 | $2.304M | 1.0% | $46.98 | +91.4% | — | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 22,857 | $2.284M | 1.0% | $64.56 | +46.7% | — | 808513105 |
| MCD | MCDONALDS CORP | 7,449 | $2.277M | 1.0% | $173.32 | +76.0% | — | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $2.262M | 1.0% | $227.86 | +118.4% | — | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,779 | $2.258M | 1.0% | $204.73 | +29.4% | — | 053015103 |
| EXEL | EXELIXIS INC | 51,341 | $2.25M | 1.0% | $18.88 | +119.2% | — | 30161Q104 |
| GRMN | GARMIN LTD | 11,044 | $2.24M | 1.0% | $98.84 | +119.2% | — | H2906T109 |
| GEN | GEN DIGITAL INC | 81,715 | $2.222M | 1.0% | $18.27 | +46.9% | — | 668771108 |
| UNP | UNION PAC CORP | 9,369 | $2.167M | 1.0% | $229.96 | -1.1% | — | 907818108 |
| RELX | RELX PLC | 52,884 | $2.138M | 1.0% | $40.43 | — | — | 759530108 |
| APO | APOLLO GLOBAL MGMT INC | 14,764 | $2.137M | 1.0% | $61.79 | +114.5% | — | 03769M106 |
| HD | HOME DEPOT INC | 6,061 | $2.086M | 0.9% | $286.77 | +27.1% | — | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,921 | $2.064M | 0.9% | $47.92 | +49.5% | — | 61174X109 |
| MRK | MERCK & CO INC | 19,060 | $2.006M | 0.9% | $46.21 | +101.8% | — | 58933Y105 |
| GWW | WW GRAINGER INC | 1,984 | $2.002M | 0.9% | $419.66 | +130.9% | — | 384802104 |
| AMAT | APPLIED MATLS INC | 7,608 | $1.955M | 0.9% | $84.98 | +181.8% | — | 038222105 |
| V | VISA INC | 5,496 | $1.928M | 0.9% | $267.71 | +27.1% | — | 92826C839 |
| KRYS | KRYSTAL BIOTECH INC | 7,713 | $1.902M | 0.9% | $146.88 | +43.3% | — | 501147102 |
| CRM | SALESFORCE INC | 7,036 | $1.864M | 0.8% | $253.16 | -2.0% | — | 79466L302 |
| GMED | GLOBUS MED INC | 21,324 | $1.862M | 0.8% | $54.34 | +39.7% | — | 379577208 |
| ROST | ROSS STORES INC | 10,249 | $1.846M | 0.8% | $145.34 | +14.6% | — | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,155 | $1.828M | 0.8% | $545.78 | +3.5% | — | 883556102 |
| EA | ELECTRONIC ARTS INC | 8,922 | $1.823M | 0.8% | $127.01 | +58.8% | — | 285512109 |
| FTNT | FORTINET INC | 22,830 | $1.813M | 0.8% | $59.23 | +40.0% | — | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 336 | $1.8M | 0.8% | $2395.00 | +114.5% | — | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,329 | $1.798M | 0.8% | $958.86 | -29.2% | — | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 20,939 | $1.779M | 0.8% | $96.69 | -9.5% | — | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 9,616 | $1.771M | 0.8% | $138.29 | +45.9% | — | 697435105 |
| RMBS | RAMBUS INC DEL | 19,014 | $1.747M | 0.8% | $58.74 | +67.5% | — | 750917106 |
| SPGI | S&P GLOBAL INC | 3,320 | $1.735M | 0.8% | $489.86 | +0.9% | — | 78409V104 |
| ILMN | ILLUMINA INC | 13,080 | $1.716M | 0.8% | $107.37 | +9.3% | — | 452327109 |
| AZO | AUTOZONE INC | 499 | $1.692M | 0.8% | $792.94 | +376.4% | — | 053332102 |
| AON | AON PLC | 4,781 | $1.687M | 0.8% | $361.30 | -3.4% | — | G0403H108 |
| BLK | BLACKROCK INC | 1,560 | $1.67M | 0.7% | $991.05 | +9.9% | — | 09290D101 |
| NDAQ | NASDAQ INC | 17,137 | $1.665M | 0.7% | $40.98 | +119.0% | — | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,249 | $1.66M | 0.7% | $129.39 | +20.7% | — | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,855 | $1.643M | 0.7% | $108.31 | +72.1% | — | 571748102 |
| AMGN | AMGEN INC | 4,923 | $1.611M | 0.7% | $189.65 | +66.6% | — | 031162100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,302 | $1.604M | 0.7% | $60.73 | — | — | 82706C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,322 | $1.59M | 0.7% | $68.65 | +177.8% | — | 04247X102 |
| ETN | EATON CORP PLC | 4,977 | $1.585M | 0.7% | $119.82 | +195.8% | — | G29183103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,087 | $1.572M | 0.7% | $92.62 | +56.4% | — | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,462 | $1.57M | 0.7% | $480.37 | -10.3% | — | 92532F100 |
| CACI | CACI INTL INC | 2,928 | $1.56M | 0.7% | $278.17 | +103.1% | — | 127190304 |
| SNPS | SYNOPSYS INC | 3,288 | $1.544M | 0.7% | $465.91 | -4.7% | — | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 4,669 | $1.513M | 0.7% | $344.92 | -3.1% | — | 824348106 |
| YOU | CLEAR SECURE INC | 43,031 | $1.51M | 0.7% | $29.28 | +16.0% | — | 18467V109 |
| HRB | BLOCK H & R INC | 34,558 | $1.506M | 0.7% | $45.10 | +2.9% | — | 093671105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62,121 | $1.498M | 0.7% | $20.03 | 0.0% | — | 185123106 |
| UNH | UNITEDHEALTH GROUP INC | 4,506 | $1.487M | 0.7% | $548.39 | -38.5% | — | 91324P102 |
| CASH | PATHWARD FINANCIAL INC | 20,848 | $1.48M | 0.7% | $48.79 | +46.8% | — | 59100U108 |
| MOD | MODINE MFG CO | 11,064 | $1.477M | 0.7% | $89.24 | +66.9% | — | 607828100 |
| FFIV | F5 INC | 5,402 | $1.379M | 0.6% | $153.78 | +74.9% | — | 315616102 |
| LOGI | LOGITECH INTL S A | 13,572 | $1.36M | 0.6% | $54.57 | +106.0% | — | H50430232 |
| GTLS | CHART INDS INC | 6,579 | $1.357M | 0.6% | $169.78 | +19.4% | — | 16115Q308 |
| ABT | ABBOTT LABS | 10,648 | $1.334M | 0.6% | $110.97 | +14.7% | — | 002824100 |
| ADMA | ADMA BIOLOGICS INC | 72,087 | $1.315M | 0.6% | $16.85 | 0.0% | — | 000899104 |
| BOX | BOX INC | 43,643 | $1.305M | 0.6% | $17.42 | +80.1% | — | 10316T104 |
| ADBE | ADOBE INC | 3,610 | $1.263M | 0.6% | $392.54 | -13.4% | — | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 3,171 | $1.24M | 0.6% | $405.51 | +0.5% | — | 49714P108 |
| HALO | HALOZYME THERAPEUTICS INC | 18,242 | $1.228M | 0.6% | $42.53 | +58.2% | — | 40637H109 |
| NMIH | NMI HLDGS INC | 30,020 | $1.225M | 0.5% | $22.99 | +64.4% | — | 629209305 |
| UBER | UBER TECHNOLOGIES INC | 14,413 | $1.178M | 0.5% | $90.05 | 0.0% | — | 90353T100 |
| CPAY | CORPAY INC | 3,825 | $1.151M | 0.5% | $286.94 | +1.2% | — | 219948106 |
| HOLX | HOLOGIC INC | 15,385 | $1.146M | 0.5% | $70.99 | +2.9% | — | 436440101 |
| MDLZ | MONDELEZ INTL INC | 20,847 | $1.122M | 0.5% | $37.83 | +50.8% | — | 609207105 |
| PTC | PTC INC | 6,402 | $1.115M | 0.5% | $100.74 | +84.5% | — | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 12,374 | $1.081M | 0.5% | $95.42 | -6.5% | — | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,159 | $1.079M | 0.5% | $76.14 | -28.5% | — | 09061G101 |
| DECK | DECKERS OUTDOOR CORP | 10,189 | $1.056M | 0.5% | $130.08 | -27.9% | — | 243537107 |
| SBUX | STARBUCKS CORP | 12,505 | $1.053M | 0.5% | $82.83 | +1.5% | — | 855244109 |
| MAS | MASCO CORP | 16,552 | $1.05M | 0.5% | $50.32 | +28.7% | — | 574599106 |
| G | GENPACT LIMITED | 22,393 | $1.048M | 0.5% | $36.92 | +17.1% | — | G3922B107 |
| VRRM | VERRA MOBILITY CORP | 41,915 | $939K | 0.4% | $28.04 | -18.6% | — | 92511U102 |
| WDAY | WORKDAY INC | 4,275 | $918K | 0.4% | $243.59 | -6.7% | — | 98138H101 |
| CVLT | COMMVAULT SYS INC | 7,309 | $916K | 0.4% | $77.58 | +81.4% | — | 204166102 |
| ICLR | ICON PLC | 5,001 | $911K | 0.4% | $104.25 | +70.8% | — | G4705A100 |
| TXN | TEXAS INSTRS INC | 5,047 | $876K | 0.4% | $192.96 | -11.5% | — | 882508104 |
| T | AT&T INC | 33,318 | $828K | 0.4% | $15.92 | +58.8% | — | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 4,713 | $818K | 0.4% | $162.49 | +1.2% | — | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,100 | $753K | 0.3% | $335.88 | -20.4% | — | 989207105 |
| WMT | WALMART INC | 4,800 | $535K | 0.2% | $74.00 | +44.9% | — | 931142103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,370 | $500K | 0.2% | $65.09 | +20.7% | — | 218352102 |
| SOLV | SOLVENTUM CORP | 4,500 | $357K | 0.2% | $60.14 | +27.3% | — | 83444M101 |
| LUNR | INTUITIVE MACHINES INC | 20,350 | $330K | 0.1% | $5.24 | +121.0% | — | 46125A100 |
| INOD | INNODATA INC | 4,400 | $224K | 0.1% | $39.45 | +65.3% | — | 457642205 |
| DE | DEERE & CO | 468 | $218K | 0.1% | $415.26 | +12.6% | — | 244199105 |