Location: Edina, MN
CIK: 0002060765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,889 | $44.39M | 7.1% | $234.51 | +12.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 106,525 | $32.97M | 5.3% | $183.26 | +82.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 33,928 | $31.21M | 5.0% | $808.70 | +29.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 108,254 | $31.13M | 5.0% | $174.86 | +84.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 81,571 | $30.2M | 4.8% | $423.74 | +2.6% | COM | 594918104 |
| IEF | ISHARES TR | 254,807 | $24.32M | 3.9% | $94.63 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 120,520 | $21.02M | 3.4% | $139.11 | +34.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 71,359 | $20.99M | 3.4% | $231.36 | +34.6% | COM | 46625H100 |
| AGG | ISHARES TR | 201,894 | $20.04M | 3.2% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 22,994 | $19.45M | 3.1% | $559.07 | +66.8% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 44,160 | $19M | 3.0% | $252.28 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,110 | $17.95M | 2.9% | $211.58 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 62,895 | $17.02M | 2.7% | $515.17 | -40.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 177,482 | $13.07M | 2.1% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 141,477 | $12.47M | 2.0% | $49.85 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 40,649 | $12.29M | 2.0% | $303.96 | +8.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 55,028 | $11.46M | 1.8% | $206.81 | +9.7% | COM | 023135106 |
| TGT | TARGET CORP | 93,890 | $11.38M | 1.8% | $133.24 | -18.0% | COM | 87612E106 |
| C | CITIGROUP INC | 98,728 | $11.2M | 1.8% | $76.15 | +52.6% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 18,796 | $10.75M | 1.7% | $591.28 | +10.9% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 17,682 | $9.708M | 1.6% | $322.18 | +50.9% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 9,615 | $9.581M | 1.5% | $924.63 | +4.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 42,309 | $9.202M | 1.5% | $195.34 | +13.9% | COM | 00287Y109 |
| WMT | WALMART INC | 70,143 | $8.717M | 1.4% | $88.59 | +37.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 2,529 | $8.542M | 1.4% | $3175.14 | +14.2% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 34,800 | $8.02M | 1.3% | $120.30 | +88.3% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 13,576 | $7.836M | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 74,000 | $7.115M | 1.1% | $105.87 | -20.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 41,772 | $6.671M | 1.1% | $124.26 | +24.1% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 30,890 | $6.6M | 1.1% | $79.10 | +185.6% | COM NEW | 512807306 |
| IEI | ISHARES TR | 49,973 | $5.927M | 0.9% | $119.19 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 219,377 | $5.026M | 0.8% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 19,920 | $4.869M | 0.8% | $149.63 | +52.3% | COM | 478160104 |
| IWF | ISHARES TR | 11,119 | $4.741M | 0.8% | $459.83 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 34,985 | $4.618M | 0.7% | $100.03 | +2.6% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 4,518 | $3.944M | 0.6% | $600.39 | +22.7% | COM | 36828A101 |
| IYY | ISHARES TR | 24,800 | $3.93M | 0.6% | $168.57 | — | DOW JONES US ETF | 464287846 |
| CVX | CHEVRON CORPORATION | 18,866 | $3.903M | 0.6% | $145.50 | +18.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $3.237M | 0.5% | $461.73 | +6.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 39,045 | $3.224M | 0.5% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 744 | $3.132M | 0.5% | $5311.31 | -10.0% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 9,655 | $2.816M | 0.5% | $244.86 | +17.8% | COM | 89417E109 |
| ANET | ARISTA NETWORKS INC | 22,630 | $2.779M | 0.4% | $102.84 | +31.3% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 18,614 | $2.738M | 0.4% | $188.95 | -10.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,993 | $2.713M | 0.4% | $112.42 | +23.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 52,298 | $2.55M | 0.4% | $48.90 | +9.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,598 | $2.499M | 0.4% | $397.26 | -5.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 10,376 | $2.345M | 0.4% | $203.59 | +11.0% | COM | 438516106 |
| MMM | 3M CO | 15,962 | $2.318M | 0.4% | $129.93 | +26.2% | COM | 88579Y101 |
| APH | AMPHENOL CORP | 17,902 | $2.262M | 0.4% | $118.51 | +23.5% | CL A | 032095101 |
| KLAC | KLA CORP | 1,508 | $2.22M | 0.4% | $689.86 | +111.9% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 7,293 | $2.206M | 0.4% | $314.42 | +13.3% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 61,099 | $2.147M | 0.3% | $26.22 | +8.0% | COM | 127097103 |
| MCK | MCKESSON CORP | 2,399 | $2.076M | 0.3% | $694.46 | +26.1% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 41,176 | $2.072M | 0.3% | $36.37 | +10.7% | COM | 25179M103 |
| VXUS | VANGUARD STAR FDS | 25,725 | $1.984M | 0.3% | $78.60 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 5,746 | $1.964M | 0.3% | $179.18 | +82.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 6,651 | $1.908M | 0.3% | $175.99 | +83.9% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 7,274 | $1.823M | 0.3% | $151.88 | +31.6% | COM CL A | 92537N108 |
| USB | US BANCORP | 29,415 | $1.53M | 0.2% | $47.90 | +18.2% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 6,086 | $1.504M | 0.2% | $150.90 | +26.0% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,365 | $1.492M | 0.2% | $716.72 | +54.1% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,225 | $1.44M | 0.2% | $463.53 | +0.9% | COM | 92532F100 |
| NOW | SERVICENOW INC | 12,415 | $1.298M | 0.2% | $178.32 | -32.0% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 5,061 | $1.288M | 0.2% | $147.95 | +82.5% | COM | 780287108 |
| IWM | ISHARES TR | 5,099 | $1.264M | 0.2% | $265.50 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 3,002 | $1.251M | 0.2% | $393.53 | +7.3% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,730 | $1.226M | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 10,920 | $1.19M | 0.2% | $173.53 | — | STATE STREET CON | 81369Y407 |
| GWW | WW GRAINGER INC | 1,069 | $1.166M | 0.2% | $1116.02 | -1.9% | COM | 384802104 |
| BBY | BEST BUY INC | 17,364 | $1.115M | 0.2% | $85.83 | -22.0% | COM | 086516101 |
| VOO | VANGUARD INDEX FDS | 1,675 | $1.001M | 0.2% | $585.31 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 7,709 | $993K | 0.2% | $159.52 | -3.5% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $965K | 0.2% | $492.97 | +36.7% | COM | 666807102 |
| IVV | ISHARES TR | 1,457 | $952K | 0.2% | $593.30 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 3,351 | $951K | 0.2% | $179.43 | +77.3% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 9,467 | $909K | 0.1% | $98.18 | -2.4% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 14,644 | $894K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| DTD | WISDOMTREE TR | 10,076 | $870K | 0.1% | $87.25 | — | US TOTAL DIVIDND | 97717W109 |
| MPC | MARATHON PETE CORP | 3,545 | $866K | 0.1% | $148.81 | +24.1% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 6,174 | $821K | 0.1% | $189.84 | — | STATE STREET TEC | 81369Y803 |
| IJK | ISHARES TR | 7,852 | $790K | 0.1% | $103.61 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 9,264 | $719K | 0.1% | $55.37 | +40.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,304 | $716K | 0.1% | $290.25 | +9.3% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,013 | $659K | 0.1% | $590.20 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 2,950 | $632K | 0.1% | $180.74 | +23.5% | COM | 031100100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,609 | $620K | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 21,036 | $610K | 0.1% | $21.51 | +19.7% | COM | 00206R102 |
| IWD | ISHARES TR | 2,854 | $610K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 8,462 | $609K | 0.1% | $85.39 | -7.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 1,507 | $597K | 0.1% | $509.73 | -7.5% | COM | 871607107 |
| DHR | DANAHER CORP DEL | 3,142 | $596K | 0.1% | $243.95 | -7.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $595K | 0.1% | $547.53 | +4.9% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,655 | $559K | 0.1% | $187.53 | +106.4% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,816 | $528K | 0.1% | $144.82 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 2,563 | $510K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| SHEL | SHELL PLC | 5,276 | $491K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,000 | $466K | 0.1% | $156.55 | -1.2% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 963 | $446K | 0.1% | $426.74 | — | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 1,845 | $442K | 0.1% | $295.42 | -14.1% | COM | 052769106 |
| BIL | SPDR SERIES TRUST | 4,785 | $438K | 0.1% | $91.50 | — | STATE STREET SPD | 78468R663 |
| COCH | ENVOY MEDICAL INC | 625,000 | $416K | 0.1% | $0.65 | 0.0% | CL A | 29415V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,693 | $410K | 0.1% | $216.31 | +31.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,609 | $377K | 0.1% | $165.59 | -8.3% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 3,533 | $363K | 0.1% | $113.33 | +1.8% | COM | 002824100 |
| CTAS | CINTAS CORP | 2,120 | $359K | 0.1% | $208.34 | -7.2% | COM | 172908105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,727 | $335K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DASH | DOORDASH INC | 2,190 | $329K | 0.1% | $222.37 | -11.6% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 2,827 | $327K | 0.1% | $93.36 | +17.7% | COM | 92939U106 |
| ASML | ASML HLDG NV | 227 | $300K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 483 | $292K | 0.0% | $527.20 | +14.0% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,885 | $292K | 0.0% | $76.73 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 1,935 | $284K | 0.0% | $138.35 | — | STATE STREET HEA | 81369Y209 |
| SOLV | SOLVENTUM CORP | 3,956 | $258K | 0.0% | $70.01 | +12.0% | COM SHS | 83444M101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,203 | $253K | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| ECL | ECOLAB INC | 921 | $245K | 0.0% | $245.53 | +16.6% | COM | 278865100 |
| XPO | XPO INC | 1,220 | $237K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| MRK | MERCK & CO INC | 1,958 | $236K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,686 | $233K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 1,172 | $231K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IYW | ISHARES TR | 1,220 | $221K | 0.0% | $199.90 | — | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 6,500 | $214K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| PFE | PFIZER INC | 7,200 | $202K | 0.0% | $26.18 | 0.0% | COM | 717081103 |