Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16,730 | $4.811M | 2.2% | $287.57 | $133.57 | +115.3% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 12,327 | $3.654M | 1.7% | $296.42 | $117.54 | +152.2% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 14,713 | $3.596M | 1.6% | $244.41 | $62.93 | +288.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 17,589 | $3.469M | 1.6% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| NVS | NOVARTIS AG | 22,362 | $3.416M | 1.6% | $152.76 | $87.99 | +73.6% | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,532 | $3.34M | 1.5% | $117.06 | $75.24 | +55.6% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 20,243 | $3.323M | 1.5% | $164.16 | $101.32 | +62.0% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 42,145 | $3.27M | 1.5% | $77.59 | $29.90 | +159.5% | COM | 17275R102 |
| TEL | TE CONNECTIVITY PLC | 15,489 | $3.238M | 1.5% | $209.05 | $150.92 | +38.5% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 14,813 | $3.222M | 1.5% | $217.51 | $77.11 | +182.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,110 | $3.088M | 1.4% | $604.31 | $290.46 | +108.1% | COM | 539830109 |
| CMI | CUMMINS INC | 5,665 | $3.048M | 1.4% | $538.04 | $221.32 | +143.1% | COM | 231021106 |
| AVGO | BROADCOM INC | 9,760 | $3.021M | 1.4% | $309.53 | $145.45 | +112.8% | COM | 11135F101 |
| USB | US BANCORP | 56,048 | $2.915M | 1.3% | $52.01 | $41.19 | +26.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 4,979 | $2.849M | 1.3% | $572.20 | $154.70 | +269.8% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 15,643 | $2.819M | 1.3% | $180.21 * | $72.23 | +114.6% | COM | 253868103 |
| NTAP | NETAPP INC | 26,492 | $2.713M | 1.2% | $102.41 | $66.64 | +53.6% | COM | 64110D104 |
| CCJ | CAMECO CORP | 24,959 | $2.711M | 1.2% | $108.62 | $46.98 | +131.2% | COM | 13321L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,318 | $2.689M | 1.2% | $98.43 | $25.44 | +286.9% | COM | 05550J101 |
| RTX | RTX CORPORATION | 13,643 | $2.632M | 1.2% | $192.92 | $111.08 | +73.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 7,580 | $2.591M | 1.2% | $341.82 | $84.98 | +302.2% | COM | 038222105 |
| GRMN | GARMIN LTD | 10,977 | $2.547M | 1.2% | $232.03 | $98.84 | +134.7% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 38,401 | $2.545M | 1.2% | $66.27 | $52.31 | +26.7% | COM | 084423102 |
| VRT | VERTIV HOLDINGS CO | 10,099 | $2.531M | 1.2% | $250.62 | $221.89 | +12.9% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 1,715 | $2.525M | 1.1% | $1472.30 | $714.90 | +106.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 8,325 | $2.518M | 1.1% | $302.46 | $292.46 | +3.4% | COM | 025816109 |
| AAPL | APPLE INC | 9,833 | $2.496M | 1.1% | $253.84 | $180.49 | +40.6% | COM | 037833100 |
| MOD | MODINE MFG CO | 10,979 | $2.379M | 1.1% | $216.69 | $89.24 | +142.8% | COM | 607828100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,660 | $2.372M | 1.1% | $203.43 | $83.10 | +144.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 12,023 | $2.334M | 1.1% | $194.13 | $198.27 | -2.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 7,429 | $2.309M | 1.1% | $310.81 | $173.32 | +79.3% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,448 | $2.287M | 1.0% | $44.45 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 9,355 | $2.27M | 1.0% | $242.65 | $229.96 | +5.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 18,852 | $2.268M | 1.0% | $120.31 | $46.21 | +160.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,412 | $2.218M | 1.0% | $919.57 | $764.41 | +20.3% | COM | 532457108 |
| ROST | ROSS STORES INC | 10,239 | $2.218M | 1.0% | $216.62 | $145.34 | +49.1% | COM | 778296103 |
| GWW | WW GRAINGER INC | 1,989 | $2.17M | 1.0% | $1091.00 | $419.66 | +159.9% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,525 | $2.168M | 1.0% | $479.12 | $227.86 | +110.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 22,968 | $2.159M | 1.0% | $94.00 | $64.56 | +45.6% | COM | 808513105 |
| HRB | BLOCK H & R INC | 66,438 | $2.109M | 1.0% | $31.74 | $40.18 | -21.0% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 21,112 | $2.091M | 1.0% | $99.04 | $96.69 | +2.4% | COM | 573874104 |
| YOU | CLEAR SECURE INC | 42,763 | $2.07M | 0.9% | $48.41 | $29.28 | +65.3% | COM CL A | 18467V109 |
| BX | BLACKSTONE INC | 17,630 | $2.027M | 0.9% | $114.97 | $57.73 | +99.2% | COM | 09260D107 |
| HD | HOME DEPOT INC | 6,086 | $2.002M | 0.9% | $328.95 | $286.77 | +14.7% | COM | 437076102 |
| KRYS | KRYSTAL BIOTECH INC | 7,664 | $1.98M | 0.9% | $258.35 | $146.88 | +75.9% | COM | 501147102 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,993 | $1.956M | 0.9% | $72.46 | $47.92 | +51.2% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,883 | $1.952M | 0.9% | $197.51 | $151.72 | +30.2% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 5,227 | $1.935M | 0.9% | $370.19 | $298.76 | +23.9% | COM | 594918104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,157 | $1.927M | 0.9% | $112.32 | $65.92 | +70.3% | SPONSORED ADR | 82706C108 |
| FTNT | FORTINET INC | 23,034 | $1.882M | 0.9% | $81.71 | $59.23 | +38.0% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 8,765 | $1.873M | 0.9% | $213.69 | $74.98 | +185.0% | COM NEW | 512807306 |
| CASH | PATHWARD FINANCIAL INC | 20,607 | $1.839M | 0.8% | $89.24 | $48.79 | +82.9% | COM | 59100U108 |
| GMED | GLOBUS MED INC | 21,223 | $1.829M | 0.8% | $86.18 | $54.34 | +58.6% | CL A | 379577208 |
| REGN | REGENERON PHARMACEUTICALS | 2,342 | $1.81M | 0.8% | $772.84 | $958.86 | -19.4% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 4,250 | $1.808M | 0.8% | $425.41 | $484.24 | -12.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,847 | $1.797M | 0.8% | $203.12 | $204.73 | -0.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 5,017 | $1.794M | 0.8% | $357.58 | $119.82 | +198.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 1,993 | $1.784M | 0.8% | $895.13 | $294.40 | +204.1% | COM | 701094104 |
| AMGN | AMGEN INC | 4,941 | $1.739M | 0.8% | $351.95 | $189.65 | +85.5% | COM | 031162100 |
| RELX | RELX PLC | 52,206 | $1.731M | 0.8% | $33.16 | $42.69 | -22.3% | SPONSORED ADR | 759530108 |
| MLI | MUELLER INDS INC | 15,437 | $1.71M | 0.8% | $110.77 | $36.38 | +204.5% | COM | 624756102 |
| NFLX | NETFLIX INC. | 17,734 | $1.705M | 0.8% | $96.14 | $88.09 | +9.1% | COM | 64110L106 |
| AZO | AUTOZONE INC | 503 | $1.699M | 0.8% | $3377.73 | $792.94 | +326.0% | COM | 053332102 |
| V | VISA INC | 5,530 | $1.671M | 0.8% | $302.17 | $267.71 | +12.9% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 14,975 | $1.668M | 0.8% | $111.39 | $62.67 | +77.8% | COM | 03769M106 |
| RMBS | RAMBUS INC DEL | 18,979 | $1.633M | 0.7% | $86.04 | $58.74 | +46.5% | COM | 750917106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,352 | $1.628M | 0.7% | $157.26 | $129.72 | +21.2% | COM | 45866F104 |
| DXCM | DEXCOM INC | 25,685 | $1.613M | 0.7% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| ILMN | ILLUMINA INC | 13,038 | $1.607M | 0.7% | $123.26 | $107.37 | +14.8% | COM | 452327109 |
| CACI | CACI INTL INC | 2,915 | $1.585M | 0.7% | $543.74 | $278.17 | +95.5% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,196 | $1.571M | 0.7% | $491.55 | $545.74 | -9.9% | COM | 883556102 |
| AON | AON PLC | 4,867 | $1.571M | 0.7% | $322.79 | $360.79 | -10.5% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 9,764 | $1.565M | 0.7% | $160.28 | $138.74 | +15.6% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 25,972 | $1.558M | 0.7% | $59.99 | $35.80 | +67.5% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,489 | $1.558M | 0.7% | $446.55 | $480.37 | -7.0% | COM | 92532F100 |
| FFIV | F5 INC | 5,380 | $1.556M | 0.7% | $289.22 | $153.78 | +88.1% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 21,582 | $1.552M | 0.7% | $71.91 | $85.70 | -16.1% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,924 | $1.548M | 0.7% | $173.46 | $108.31 | +60.1% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 4,719 | $1.513M | 0.7% | $320.62 | $344.91 | -7.1% | COM | 824348106 |
| BLK | BLACKROCK INC | 1,570 | $1.51M | 0.7% | $961.78 | $991.05 | -3.0% | COM | 09290D101 |
| OTIS | OTIS WORLDWIDE CORP | 19,113 | $1.473M | 0.7% | $77.07 | $92.55 | -16.7% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 14,152 | $1.453M | 0.7% | $102.67 | $111.43 | -7.9% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,023 | $1.452M | 0.7% | $131.72 | $92.62 | +42.2% | COM | 64125C109 |
| NDAQ | NASDAQ INC | 17,060 | $1.448M | 0.7% | $84.88 | $40.98 | +107.2% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.436M | 0.7% | $4211.14 * | $2404.51 | -93.0% | COM | 09857L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,244 | $1.425M | 0.6% | $23.65 | $20.03 | +18.1% | CL A | 185123106 |
| ARGX | ARGENX SE | 1,889 | $1.379M | 0.6% | $730.02 | $782.53 | -6.7% | SPONSORED ADR | 04016X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,304 | $1.368M | 0.6% | $164.74 | $68.65 | +140.0% | COM | 04247X102 |
| SNPS | SYNOPSYS INC | 3,348 | $1.327M | 0.6% | $396.36 | $465.66 | -14.9% | COM | 871607107 |
| GTLS | CHART INDS INC | 6,413 | $1.326M | 0.6% | $206.77 | $169.78 | +21.8% | COM | 16115Q308 |
| CRM | SALESFORCE INC | 7,034 | $1.313M | 0.6% | $186.66 | $253.16 | -26.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,292 | $1.286M | 0.6% | $243.01 | $355.82 | -31.7% | COM | 00724F101 |
| LOGI | LOGITECH INTL S A | 13,616 | $1.241M | 0.6% | $91.14 | $54.57 | +67.0% | SHS | H50430232 |
| EXEL | EXELIXIS INC | 28,716 | $1.232M | 0.6% | $42.90 | $18.88 | +127.2% | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,451 | $1.204M | 0.5% | $270.50 | $548.39 | -50.7% | COM | 91324P102 |
| FSS | FEDERAL SIGNAL CORP | 11,083 | $1.199M | 0.5% | $108.18 | $113.09 | -4.4% | COM | 313855108 |
| CVLT | COMMVAULT SYS INC | 15,234 | $1.187M | 0.5% | $77.92 | $86.56 | -10.0% | COM | 204166102 |
| HALO | HALOZYME THERAPEUTICS INC | 18,242 | $1.179M | 0.5% | $64.63 | $42.53 | +52.0% | COM | 40637H109 |
| CR | CRANE COMPANY | 6,894 | $1.179M | 0.5% | $171.02 | $192.01 | -10.9% | COMMON STOCK | 224408104 |
| NMIH | NMI HLDGS INC | 30,150 | $1.131M | 0.5% | $37.51 | $22.99 | +63.2% | COM | 629209305 |
| CPAY | CORPAY INC | 3,811 | $1.109M | 0.5% | $291.00 | $286.94 | +1.4% | COM SHS | 219948106 |
| BOX | BOX INC | 43,957 | $1.039M | 0.5% | $23.64 | $17.42 | +35.7% | CL A | 10316T104 |
| KNSL | KINSALE CAP GROUP INC | 3,019 | $1.031M | 0.5% | $341.50 | $405.51 | -15.7% | COM | 49714P108 |
| DECK | DECKERS OUTDOOR CORP | 10,239 | $1.025M | 0.5% | $100.11 | $130.08 | -23.1% | COM | 243537107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,002 | $1.017M | 0.5% | $56.49 | $76.14 | -25.8% | COM | 09061G101 |
| MAS | MASCO CORP | 16,628 | $1.004M | 0.5% | $60.38 | $50.32 | +20.0% | COM | 574599106 |
| T | AT&T INC | 33,181 | $962K | 0.4% | $28.99 | $15.92 | +82.1% | COM | 00206R102 |
| PTC | PTC INC | 6,451 | $919K | 0.4% | $142.46 | $100.74 | +41.4% | COM | 69370C100 |
| G | GENPACT LIMITED | 22,187 | $826K | 0.4% | $37.23 | $36.92 | +0.9% | SHS | G3922B107 |
| WMT | WALMART INC | 5,475 | $680K | 0.3% | $124.20 | $80.02 | +55.3% | COM | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 4,852 | $647K | 0.3% | $133.35 | $162.40 | -17.9% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,066 | $641K | 0.3% | $209.07 | $335.88 | -37.8% | CL A | 989207105 |
| VRRM | VERRA MOBILITY CORP | 41,480 | $593K | 0.3% | $14.30 | $28.04 | -49.0% | CL A COM STK | 92511U102 |
| LUNR | INTUITIVE MACHINES INC | 20,350 | $378K | 0.2% | $18.57 | $5.24 | +254.1% | CLASS A COM | 46125A100 |
| SOLV | SOLVENTUM CORP | 4,512 | $295K | 0.1% | $65.38 | $60.14 | +8.6% | COM SHS | 83444M101 |
| DE | DEERE & CO | 468 | $264K | 0.1% | $564.10 | $415.26 | +35.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 307 | $217K | 0.1% | $706.84 | $692.52 | +2.3% | COM | 149123101 |
| CELC | CELCUITY INC | 1,855 | $212K | 0.1% | $114.29 | $108.98 | +4.7% | COM | 15102K100 |