Location: Minneapolis, MN
CIK: 0001164062 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 14,313 | $6.176M | 2.4% | $431.50 | $101.32 | +325.9% | CL C | 24703L202 |
| KLAC | KLA CORP | 17,106 | $5.161M | 2.0% | $301.71 | $1422.93 | -78.8% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 4,074 | $4.886M | 1.9% | $1199.31 | $869.39 | +38.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 12,781 | $4.567M | 1.8% | $357.33 | $133.57 | +167.6% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 26,275 | $4.066M | 1.6% | $154.75 | $66.64 | +132.2% | COM | 64110D104 |
| TER | TERADYNE INC | 7,867 | $3.806M | 1.5% | $483.79 | $117.54 | +311.7% | COM | 880770102 |
| CSCO | CISCO SYS INC | 32,294 | $3.793M | 1.5% | $117.45 | $29.90 | +292.9% | COM | 17275R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,259 | $3.753M | 1.4% | $333.33 | $65.92 | +405.7% | SPONSORED ADR | 82706C108 |
| ABBV | ABBVIE INC | 14,888 | $3.746M | 1.4% | $251.61 | $77.11 | +226.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,770 | $3.691M | 1.4% | $377.79 | $145.45 | +159.7% | COM | 11135F101 |
| FTNT | FORTINET INC | 22,833 | $3.508M | 1.3% | $153.64 | $59.23 | +159.4% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 11,746 | $3.501M | 1.3% | $298.06 | $198.27 | +50.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 4,832 | $3.494M | 1.3% | $723.10 | $84.98 | +750.8% | COM | 038222105 |
| NVS | NOVARTIS AG | 22,271 | $3.49M | 1.3% | $156.71 | $87.99 | +78.1% | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,525 | $3.433M | 1.3% | $297.87 | $96.69 | +208.1% | COM | 573874104 |
| USB | US BANCORP | 56,093 | $3.388M | 1.3% | $60.40 | $41.19 | +46.7% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 17,577 | $3.333M | 1.3% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| VRT | VERTIV HOLDINGS CO | 9,894 | $3.313M | 1.3% | $334.85 | $221.89 | +50.9% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 9,716 | $3.313M | 1.3% | $340.98 | $138.74 | +145.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,686 | $3.303M | 1.3% | $580.90 | $83.10 | +599.0% | COM | 007903107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,362 | $3.197M | 1.2% | $112.72 | $75.24 | +49.8% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 12,345 | $3.135M | 1.2% | $253.95 | $62.93 | +303.6% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 15,472 | $3.119M | 1.2% | $201.59 | $150.92 | +33.6% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 6,945 | $3.009M | 1.2% | $433.26 | $74.98 | +477.9% | COM NEW | 512807306 |
| MOD | MODINE MFG CO | 10,836 | $2.893M | 1.1% | $266.98 | $89.24 | +199.2% | COM | 607828100 |
| CMI | CUMMINS INC | 4,048 | $2.887M | 1.1% | $713.19 | $221.32 | +222.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 8,430 | $2.851M | 1.1% | $338.20 | $292.80 | +15.5% | COM | 025816109 |
| META | META PLATFORMS INC | 4,999 | $2.816M | 1.1% | $563.31 | $154.70 | +264.1% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 15,657 | $2.812M | 1.1% | $179.60 | $72.23 | — | COM | 253868103 |
| KRYS | KRYSTAL BIOTECH INC | 7,561 | $2.81M | 1.1% | $371.64 | $146.88 | +153.0% | COM | 501147102 |
| AON | AON PLC | 8,396 | $2.785M | 1.1% | $331.71 | $344.74 | -3.8% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 39,084 | $2.757M | 1.1% | $70.54 | $52.56 | +34.2% | COM | 084423102 |
| HRB | BLOCK H & R INC | 72,302 | $2.753M | 1.1% | $38.08 | $39.74 | -4.2% | COM | 093671105 |
| GWW | WW GRAINGER INC | 1,966 | $2.675M | 1.0% | $1360.63 | $419.66 | +224.2% | COM | 384802104 |
| GRMN | GARMIN LTD | 11,082 | $2.632M | 1.0% | $237.50 | $98.84 | +140.3% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 5,147 | $2.622M | 1.0% | $509.42 | $290.46 | +75.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 9,488 | $2.581M | 1.0% | $272.03 | $230.42 | +18.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,776 | $2.574M | 1.0% | $96.13 | $47.92 | +100.6% | COM | 61174X109 |
| RMBS | RAMBUS INC DEL | 18,757 | $2.49M | 1.0% | $132.75 | $58.74 | +126.0% | COM | 750917106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,840 | $2.46M | 0.9% | $250.00 | $151.72 | +64.8% | COM | 874054109 |
| MRK | MERCK & CO INC | 19,133 | $2.459M | 0.9% | $128.52 | $47.25 | +172.0% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,447 | $2.394M | 0.9% | $87.22 | $25.44 | +242.9% | COM | 05550J101 |
| NRG | NRG ENERGY INC | 16,101 | $2.352M | 0.9% | $146.08 | $143.99 | +1.4% | COM NEW | 629377508 |
| YOU | CLEAR SECURE INC | 42,168 | $2.35M | 0.9% | $55.73 | $29.28 | +90.3% | COM CL A | 18467V109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,256 | $2.344M | 0.9% | $44.86 | $48.83 | -8.2% | CL A LMT VTG SHS | 113004105 |
| ILMN | ILLUMINA INC | 12,907 | $2.269M | 0.9% | $175.80 | $107.37 | +63.8% | COM | 452327109 |
| AAPL | APPLE INC | 7,824 | $2.264M | 0.9% | $289.37 | $180.49 | +60.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $2.262M | 0.9% | $500.44 | $227.86 | +119.6% | CL B NEW | 084670702 |
| FFIV | F5 INC | 5,329 | $2.216M | 0.9% | $415.84 | $153.78 | +170.5% | COM | 315616102 |
| HD | HOME DEPOT INC | 6,184 | $2.181M | 0.8% | $352.68 | $287.38 | +22.7% | COM | 437076102 |
| CVLT | COMMVAULT SYS INC | 15,241 | $2.16M | 0.8% | $141.72 | $86.56 | +63.7% | COM | 204166102 |
| BX | BLACKSTONE INC | 18,097 | $2.129M | 0.8% | $117.64 | $59.34 | +98.3% | COM | 09260D107 |
| ETN | EATON CORP PLC | 4,984 | $2.124M | 0.8% | $426.16 | $119.82 | +255.6% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 22,875 | $2.111M | 0.8% | $92.28 | $64.56 | +42.9% | COM | 808513105 |
| MCD | MCDONALDS CORP | 7,540 | $2.038M | 0.8% | $270.29 | $174.99 | +54.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,929 | $2M | 0.8% | $223.99 | $204.73 | +9.4% | COM | 053015103 |
| TGTX | TG THERAPEUTICS INC | 36,233 | $1.991M | 0.8% | $54.95 | $40.93 | +34.2% | COM | 88322Q108 |
| ARGX | ARGENX SE | 2,103 | $1.951M | 0.7% | $927.72 | $786.85 | +17.9% | SPONSORED ADR | 04016X101 |
| PH | PARKER-HANNIFIN CORP | 1,985 | $1.942M | 0.7% | $978.34 | $294.40 | +232.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 4,653 | $1.934M | 0.7% | $415.65 | $540.68 | -23.1% | COM | 91324P102 |
| V | VISA INC | 5,536 | $1.899M | 0.7% | $343.03 | $267.71 | +28.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,015 | $1.871M | 0.7% | $373.08 | $298.76 | +24.9% | COM | 594918104 |
| MLI | MUELLER INDS INC | 15,167 | $1.864M | 0.7% | $122.90 * | $36.38 | +68.9% | COM | 624756102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,955 | $1.846M | 0.7% | $168.51 | $92.62 | +82.0% | COM | 64125C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,775 | $1.825M | 0.7% | $316.02 | $235.63 | +34.1% | COM NEW | 53220K504 |
| CFG | CITIZENS FINL GROUP INC | 25,974 | $1.82M | 0.7% | $70.07 | $35.80 | +95.7% | COM | 174610105 |
| RTX | RTX CORPORATION | 9,584 | $1.818M | 0.7% | $189.69 | $111.08 | +70.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 7,491 | $1.785M | 0.7% | $238.29 | $251.01 | -5.0% | COM | 023135106 |
| AMGN | AMGEN INC | 4,919 | $1.781M | 0.7% | $362.07 | $189.65 | +90.9% | COM | 031162100 |
| CASH | PATHWARD FINANCIAL INC | 20,438 | $1.779M | 0.7% | $87.04 | $48.79 | +78.4% | COM | 59100U108 |
| APO | APOLLO GLOBAL MGMT INC | 15,026 | $1.778M | 0.7% | $118.33 | $62.67 | +88.8% | COM | 03769M106 |
| NFLX | NETFLIX INC. | 24,558 | $1.753M | 0.7% | $71.38 | $88.09 | -18.9% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,492 | $1.735M | 0.7% | $496.85 | $480.37 | +3.4% | COM | 92532F100 |
| DXCM | DEXCOM INC | 25,752 | $1.734M | 0.7% | $67.33 | $69.63 | -3.3% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 4,233 | $1.724M | 0.7% | $407.28 | $484.24 | -15.9% | COM | 78409V104 |
| VST | VISTRA CORP | 10,690 | $1.696M | 0.7% | $158.65 | $155.14 | +2.2% | COM | 92840M102 |
| ROST | ROSS STORES INC | 7,931 | $1.688M | 0.6% | $212.84 | $145.34 | +46.5% | COM | 778296103 |
| GMED | GLOBUS MED INC | 21,047 | $1.663M | 0.6% | $79.01 | $54.34 | +45.4% | CL A | 379577208 |
| BMI | BADGER METER INC | 11,091 | $1.646M | 0.6% | $148.41 | $130.86 | +13.4% | COM | 056525108 |
| SHW | SHERWIN WILLIAMS CO | 4,741 | $1.633M | 0.6% | $344.44 | $344.91 | -0.2% | COM | 824348106 |
| AZO | AUTOZONE INC | 501 | $1.601M | 0.6% | $3195.61 | $792.94 | +303.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1.6M | 0.6% | $501.25 | $545.74 | -8.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 21,446 | $1.548M | 0.6% | $72.18 | $85.70 | -15.8% | COM | 90353T100 |
| CR | CRANE COMPANY | 6,891 | $1.537M | 0.6% | $223.04 | $192.01 | +16.2% | COMMON STOCK | 224408104 |
| BKNG | BOOKING HOLDINGS INC | 8,592 | $1.531M | 0.6% | $178.19 | $259.25 | -31.2% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 27,982 | $1.522M | 0.6% | $54.39 | $18.88 | +188.2% | COM | 30161Q104 |
| BLK | BLACKROCK INC | 1,577 | $1.517M | 0.6% | $961.95 | $991.05 | -3.0% | COM | 09290D101 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,164 | $1.509M | 0.6% | $244.81 | $216.87 | +12.9% | COM | 05464T104 |
| SNPS | SYNOPSYS INC | 3,366 | $1.501M | 0.6% | $445.93 | $465.66 | -4.2% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,996 | $1.499M | 0.6% | $166.63 | $108.31 | +53.9% | COM | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,545 | $1.46M | 0.6% | $263.30 | $290.86 | -9.5% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 2,338 | $1.458M | 0.6% | $623.61 | $958.86 | -35.0% | COM | 75886F107 |
| FSS | FEDERAL SIGNAL CORP | 11,106 | $1.427M | 0.5% | $128.49 | $113.09 | +13.6% | COM | 313855108 |
| HALO | HALOZYME THERAPEUTICS INC | 18,230 | $1.427M | 0.5% | $78.28 | $42.53 | +84.0% | COM | 40637H109 |
| TLN | TALEN ENERGY CORP | 3,655 | $1.404M | 0.5% | $384.13 | $366.67 | +4.8% | COM | 87422Q109 |
| OTIS | OTIS WORLDWIDE CORP | 19,194 | $1.374M | 0.5% | $71.58 | $92.55 | -22.6% | COM | 68902V107 |
| MAS | MASCO CORP | 16,648 | $1.355M | 0.5% | $81.39 | $50.32 | +61.7% | COM | 574599106 |
| CACI | CACI INTL INC | 2,906 | $1.346M | 0.5% | $463.18 | $278.17 | +66.5% | CL A | 127190304 |
| NDAQ | NASDAQ INC | 17,009 | $1.341M | 0.5% | $78.84 | $40.98 | +92.3% | COM | 631103108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,305 | $1.332M | 0.5% | $160.39 | $68.65 | +133.7% | COM | 04247X102 |
| ABT | ABBOTT LABORATORIES | 14,327 | $1.3M | 0.5% | $90.74 | $111.18 | -18.4% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,379 | $1.278M | 0.5% | $123.13 | $129.72 | -5.1% | COM | 45866F104 |
| LOGI | LOGITECH INTL S A | 13,579 | $1.277M | 0.5% | $94.04 | $54.57 | +72.3% | SHS | H50430232 |
| CPAY | CORPAY INC | 3,810 | $1.27M | 0.5% | $333.33 | $286.94 | +16.1% | COM SHS | 219948106 |
| NMIH | NMI HLDGS INC | 30,224 | $1.242M | 0.5% | $41.09 | $22.99 | +78.8% | COM | 629209305 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,927 | $1.236M | 0.5% | $113.11 | $107.92 | +4.8% | SPON ADR | 400501102 |
| BOX | BOX INC | 44,234 | $1.174M | 0.5% | $26.54 | $17.42 | +52.4% | CL A | 10316T104 |
| CCJ | CAMECO CORP | 11,366 | $1.158M | 0.4% | $101.88 | $46.98 | +116.8% | COM | 13321L108 |
| CRM | SALESFORCE INC | 7,036 | $1.102M | 0.4% | $156.62 | $253.16 | -38.1% | COM | 79466L302 |
| MOH | MOLINA HEALTHCARE INC | 4,579 | $1.047M | 0.4% | $228.65 | $162.40 | +40.8% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 10,280 | $1.021M | 0.4% | $99.32 | $130.08 | -23.7% | COM | 243537107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,324 | $991K | 0.4% | $57.20 | $76.14 | -24.8% | COM | 09061G101 |
| KNSL | KINSALE CAP GROUP INC | 2,682 | $885K | 0.3% | $329.98 | $405.51 | -18.7% | COM | 49714P108 |
| PTC | PTC INC | 6,514 | $740K | 0.3% | $113.60 | $100.74 | +12.8% | COM | 69370C100 |
| T | AT&T INC | 33,064 | $684K | 0.3% | $20.69 | $15.92 | +30.0% | COM | 00206R102 |
| WMT | WALMART INC | 5,025 | $569K | 0.2% | $113.23 | $80.02 | +41.5% | COM | 931142103 |
| ADBE | ADOBE INC | 2,276 | $467K | 0.2% | $205.18 | $355.82 | -42.4% | COM | 00724F101 |
| LUNR | INTUITIVE MACHINES INC | 20,350 | $435K | 0.2% | $21.38 | $5.24 | +308.1% | CLASS A COM | 46125A100 |
| INOD | INNODATA INC | 4,400 | $333K | 0.1% | $75.68 | $73.42 | +2.9% | COM NEW | 457642205 |
| CAT | CATERPILLAR INC | 307 | $327K | 0.1% | $1065.15 | $692.52 | +53.8% | COM | 149123101 |
| DE | DEERE & CO | 468 | $297K | 0.1% | $634.62 | $415.26 | +52.8% | COM | 244199105 |