Location: Minneapolis, MN
CIK: 0002010766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 26,992 | $11.61M | 7.7% | $353.34 | +19.7% | COM | 594918104 |
| NVDA | Nvidia Corporation | 88,927 | $10.8M | 7.2% | $95.38 | +23.8% | COM | 67066G104 |
| AAPL | Apple Inc | 39,272 | $9.15M | 6.1% | $183.00 | +21.3% | COM | 037833100 |
| GOOGL | Alphabet Inc | 36,848 | $6.111M | 4.1% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 31,202 | $5.814M | 3.9% | $145.99 | +25.0% | COM | 023135106 |
| META | Meta Platforms Inc | 10,036 | $5.745M | 3.8% | $330.39 | +55.0% | CL A | 30303M102 |
| CALX | Calix Inc | 138,509 | $5.373M | 3.6% | $39.20 | -6.3% | COM | 13100M509 |
| CMG | Chipotle Mexican Grill Inc | 86,500 | $4.984M | 3.3% | $61.71 | -10.3% | COM | 169656105 |
| PSTG | Pure Storage Inc | 92,020 | $4.623M | 3.1% | $56.87 | -0.6% | COM CL A | 74624M102 |
| V | Visa Inc | 14,275 | $3.925M | 2.6% | $243.87 | +9.8% | COM CL A | 92826C839 |
| TXN | Texas Instrs Inc | 17,525 | $3.62M | 2.4% | $147.12 | +31.2% | COM | 882508104 |
| NOW | Servicenow Inc | 3,921 | $3.507M | 2.3% | $127.47 | +29.0% | COM | 81762P102 |
| CRM | Salesforce Inc | 11,157 | $3.054M | 2.0% | $224.72 | +13.0% | COM | 79466L302 |
| ADBE | Adobe Inc | 4,772 | $2.471M | 1.6% | $575.72 | -4.7% | COM | 00724F101 |
| TJX | TJX Cos Inc New | 20,104 | $2.363M | 1.6% | $88.52 | +27.3% | COM | 872540109 |
| LULU | Lululemon Athletica Inc | 8,700 | $2.361M | 1.6% | $306.59 | -13.4% | COM | 550021109 |
| MA | Mastercard Incorporated | 4,772 | $2.356M | 1.6% | $399.47 | +15.6% | CL A | 57636Q104 |
| IBM | International Business Machs | 10,332 | $2.284M | 1.5% | $142.78 | +32.3% | COM | 459200101 |
| AVGO | Broadcom Inc | 12,692 | $2.189M | 1.5% | $152.65 | +3.5% | COM | 11135F101 |
| — | Discover Finl SVCS | 15,498 | $2.174M | 1.4% | $114.28 | — | COM | 254709108 |
| SPGI | S P Global Inc | 4,052 | $2.093M | 1.4% | $388.62 | +26.0% | COM | 78409V104 |
| COST | Costco WHSL Corp | 2,329 | $2.065M | 1.4% | $720.91 | +19.6% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 3,445 | $2.014M | 1.3% | $423.48 | +21.9% | COM | 539830109 |
| SBUX | Starbucks Corp | 20,524 | $2.001M | 1.3% | $89.85 | -7.8% | COM | 855244109 |
| DAL | Delta Air Lines Inc | 39,101 | $1.986M | 1.3% | $40.68 | +5.4% | COM | 247361702 |
| MCD | McDonalds Corp | 6,280 | $1.912M | 1.3% | $259.54 | +2.8% | COM | 580135101 |
| DE | Deere & Co | 4,558 | $1.902M | 1.3% | $366.59 | +0.7% | COM | 244199105 |
| CME | Cme Group Inc | 8,611 | $1.9M | 1.3% | $194.75 | +0.9% | COM | 12572Q105 |
| ALL | Allstate Corp | 9,826 | $1.864M | 1.2% | $152.05 | +13.7% | COM | 020002101 |
| HD | Home Depot Inc | 4,560 | $1.848M | 1.2% | $299.33 | +17.8% | COM | 437076102 |
| ADSK | Autodesk Inc | 6,625 | $1.825M | 1.2% | $217.24 | +15.9% | COM | 052769106 |
| MDT | Medtronic Plc | 20,057 | $1.806M | 1.2% | $72.85 | +11.0% | COM | G5960L103 |
| FANG | Diamondback Energy Inc | 10,332 | $1.781M | 1.2% | $145.64 | +27.1% | COM | 25278X109 |
| ABT | Abbott Labs | 15,500 | $1.767M | 1.2% | $97.51 | +9.8% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 77,700 | $1.716M | 1.1% | $17.84 | +11.3% | COM | 49456B101 |
| UPS | United Parcel Service Inc | 12,460 | $1.699M | 1.1% | $128.89 | -6.5% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 17,600 | $1.693M | 1.1% | $84.61 | 0.0% | COM | 92939U106 |
| VRSK | Verisk Analytics Inc | 6,300 | $1.688M | 1.1% | $234.70 | +14.3% | COM | 92345Y106 |
| ZTS | Zoetis Inc | 8,611 | $1.682M | 1.1% | $164.17 | +10.5% | COM | 98978V103 |
| UNH | Unitedhealth Group Inc | 2,837 | $1.659M | 1.1% | $510.72 | +7.4% | COM | 91324P102 |
| AMD | Advanced Micro Devices Inc | 9,942 | $1.631M | 1.1% | $119.12 | +27.6% | COM | 007903107 |
| JNJ | Johnson & Johnson | 9,729 | $1.577M | 1.0% | $145.89 | +4.6% | COM | 478160104 |
| HSY | Hershey Co | 8,003 | $1.535M | 1.0% | $179.16 | +3.8% | COM | 427866108 |
| NTAP | NETAPP INC | 12,161 | $1.502M | 1.0% | $121.10 | 0.0% | COM | 64110D104 |
| VEEV | Veeva Sys Inc | 6,914 | $1.451M | 1.0% | $188.76 | +4.7% | CL A COM | 922475108 |
| MRK | Merck & Co Inc | 12,662 | $1.438M | 1.0% | $97.76 | +15.6% | COM | 58933Y105 |
| TROW | Price T Rowe Group Inc | 13,170 | $1.435M | 1.0% | $90.95 | +12.4% | COM | 74144T108 |
| WDAY | Workday Inc | 5,767 | $1.41M | 0.9% | $238.02 | -0.8% | CL A | 98138H101 |
| AXON | Axon Enterprises Inc | 3,504 | $1.4M | 0.9% | $284.72 | +21.1% | COM | 05464C101 |
| ACN | Accenture PLC Ireland | 2,651 | $937K | 0.6% | $313.06 | +3.1% | SHS CLASS A | G1151C101 |
| PANW | Palo Alto Networks Inc | 2,638 | $902K | 0.6% | $135.00 | +24.7% | COM | 697435105 |
| NFLX | Netflix Inc | 1,255 | $890K | 0.6% | $48.19 | +38.8% | COM | 64110L106 |
| CRWD | Crowdstrike Hldgs Inc | 2,651 | $744K | 0.5% | $212.19 | +33.9% | CL A | 22788C105 |
| MQ | Marqeta Inc | 148,190 | $729K | 0.5% | $5.96 | -12.3% | CLASS A COM | 57142B104 |
| NET | Cloudflare Inc | 7,686 | $622K | 0.4% | $73.36 | +9.6% | CL A COM | 18915M107 |
| DDOG | Datadog Inc | 4,987 | $574K | 0.4% | $105.94 | +10.3% | CL A COM | 23804L103 |
| SNOW | Snowflake Inc | 3,329 | $382K | 0.3% | $147.51 | -16.6% | CL A | 833445109 |