Location: Wayzata, MN
CIK: 0002083499 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | 2,140 | $1.458M | 1.4% | $650.76 | 0.0% | COM | 231561101 |
| FSLY | FASTLY INC | 38,790 | $1.127M | 1.0% | $11.57 | 0.0% | CL A | 31188V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,103 | $855K | 0.8% | $41.81 | 0.0% | COM | 03823U102 |
| MSTR | STRATEGY INC | 5,554 | $693K | 0.6% | $146.79 | 0.0% | CL A NEW | 594972408 |
| TER | TERADYNE INC | 2,032 | $602K | 0.6% | $265.87 | 0.0% | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,169 | $404K | 0.4% | $343.14 | 0.0% | COM | 502431109 |
| RKLB | ROCKET LAB CORP | 5,525 | $355K | 0.3% | $79.27 | 0.0% | COM | 773121108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,693 | $281K | 0.3% | $181.31 | 0.0% | COM NEW | 12541W209 |
| UI | UBIQUITI INC | 321 | $254K | 0.2% | $618.15 | 0.0% | COM | 90353W103 |
| SBUX | STARBUCKS CORP | 2,596 | $233K | 0.2% | $93.62 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 1,783 | $222K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 889 | $201K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 36,442 (+2.3%) | $5.363M (-15.3%) | 5.0% | $180.42 | -14.5% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 11,774 (+16.8%) | $2.507M (+45.3%) | 2.3% | $165.54 | +36.5% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 7,220 (+1.3%) | $2.67M (-22.5%) | 2.5% | $499.75 | -13.0% | COM | 594918104 |
| DB | DEUTSCHE BK AG | 51,539 (+1.2%) | $1.535M (-21.9%) | 1.4% | $36.11 | +5.3% | NAMEN AKT | D18190898 |
| APP | APPLOVIN CORP | 1,417 (+1.3%) | $564K (-40.2%) | 0.5% | $628.54 | -19.3% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 3,006 (+1.6%) | $743K (+54.2%) | 0.7% | $169.16 | +12.4% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 3,827 (+1.2%) | $1.158M (-17.2%) | 1.1% | $356.96 | -0.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,883 (+2.9%) | $1.732M (-11.9%) | 1.6% | $958.12 | +9.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,760 (+1.3%) | $1.703M (+13.7%) | 1.6% | $354.38 | -0.2% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,613 (+3.6%) | $1.216M (-13.3%) | 1.1% | $263.40 | -8.7% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 2,521 (+1.2%) | $1.259M (-11.4%) | 1.2% | $558.71 | -3.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,803 (+1.4%) | $1.417M (-8.5%) | 1.3% | $228.76 | -0.8% | COM | 023135106 |
| SHOP | SHOPIFY INC | 3,607 (+6.9%) | $428K (-21.2%) | 0.4% | $159.00 | -14.2% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 5,486 (+2.1%) | $880K (-11.1%) | 0.8% | $201.13 | -14.4% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 2,006 (+4.3%) | $795K (-11.9%) | 0.7% | $445.36 | +5.9% | COM | 871607107 |
| WRB | BERKLEY W R CORP | 22,483 (+1.3%) | $1.49M (-4.3%) | 1.4% | $72.70 | -4.5% | COM | 084423102 |
| AVGO | BROADCOM INC | 2,357 (+3.8%) | $730K (-7.2%) | 0.7% | $356.17 | -6.2% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,117 (+5.4%) | $544K (+9.9%) | 0.5% | $67.23 | +9.5% | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,519 (+5.0%) | $462K (+11.1%) | 0.4% | $273.76 | +11.4% | COM | 43300A203 |
| PEP | PEPSICO INC | 2,777 (+3.1%) | $431K (+11.5%) | 0.4% | $146.17 | +5.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,320 (+2.7%) | $667K (-5.7%) | 0.6% | $286.57 | +12.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LTD SWITZ | 2,090 (+1.1%) | $681K (+5.6%) | 0.6% | $292.66 | +8.0% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,999 (+23.0%) | $2.182M (-1.6%) | 2.0% | $656.40 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 2,454 (+3.3%) | $518K (+6.2%) | 0.5% | $188.61 | +14.2% | COM | 14149Y108 |
| JXN | JACKSON FINANCIAL INC | 6,017 (+5.9%) | $636K (+4.9%) | 0.6% | $99.80 | +15.2% | COM CL A | 46817M107 |
| GHC | GRAHAM HLDGS CO | 489 (+1.2%) | $517K (-2.6%) | 0.5% | $1067.44 | +5.5% | COM CL B | 384637104 |
| DFAI | DIMENSIONAL ETF TRUST | 5,629 (+3.5%) | $219K (+5.8%) | 0.2% | $38.14 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 2,056 (+2.6%) | $447K (-2.3%) | 0.4% | $227.42 | -2.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 3,129 (+3.8%) | $220K (+5.0%) | 0.2% | $69.46 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 739 (+1.8%) | $237K (-2.6%) | 0.2% | $335.05 | — | TOTAL STK MKT | 922908769 |
| TKO | TKO GROUP HOLDINGS INC | 2,023 (+4.8%) | $408K (+1.1%) | 0.4% | $194.30 | +5.8% | CL A | 87256C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 9,718 | $1.574M | 1.5% | $173.58 | +15.1% | — | 92537N108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,795 | $1.108M | 1.0% | $40.53 | -37.3% | — | 09175A206 |
| HOOD | ROBINHOOD MKTS INC | 7,267 | $822K | 0.8% | $130.05 | -26.4% | — | 770700102 |
| BLK | BLACKROCK INC | 581 | $621K | 0.6% | $1089.41 | +0.7% | — | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,342 | $608K | 0.6% | $431.03 | +8.5% | — | 92532F100 |
| INOD | INNODATA INC | 11,686 | $595K | 0.6% | $65.22 | -17.3% | — | 457642205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,062 | $584K | 0.5% | $153.78 | -14.6% | — | G25457105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 779 | $452K | 0.4% | $625.13 | -20.4% | — | L8681T102 |
| DASH | DOORDASH INC | 1,734 | $393K | 0.4% | $234.56 | -16.2% | — | 25809K105 |
| TMUS | T-MOBILE US INC | 1,722 | $350K | 0.3% | $211.32 | -5.2% | — | 872590104 |
| ANET | ARISTA NETWORKS INC | 2,317 | $304K | 0.3% | $137.66 | -1.9% | — | 040413205 |
| RDDT | REDDIT INC | 1,175 | $270K | 0.3% | $210.30 | -9.8% | — | 75734B100 |
| INTU | INTUIT | 353 | $234K | 0.2% | $660.69 | -24.7% | — | 461202103 |
| V | VISA INC | 623 | $218K | 0.2% | $340.38 | -3.3% | — | 92826C839 |
| HLI | HOULIHAN LOKEY INC | 1,197 | $208K | 0.2% | $183.13 | -4.1% | — | 441593100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $205K | 0.2% | $565.16 | +1.7% | — | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 4,209 (-3.6%) | $11.19M (+766.5%) | 10.4% | $301.37 | -0.1% | COM | 15101Q207 |
| VST | VISTRA CORP | 2,393 (-62.0%) | $360K (-64.5%) | 0.3% | $181.92 | -10.3% | COM | 92840M102 |
| AGX | ARGAN INC | 2,593 (-1.6%) | $1.412M (+71.0%) | 1.3% | $316.84 | +17.0% | COM | 04010E109 |
| NVDA | NVIDIA CORPORATION | 30,445 (-1.5%) | $5.31M (-7.9%) | 4.9% | $186.13 | +0.3% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 2,752 (-63.4%) | $265K (-62.5%) | 0.2% | $107.81 | -22.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,628 (-3.5%) | $4.614M (-8.0%) | 4.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 1,225 (-11.6%) | $1.689M (+30.7%) | 1.6% | $922.99 | +29.6% | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 8,082 (-2.5%) | $1.095M (+52.0%) | 1.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| NOW | SERVICENOW INC | 6,342 (-2.8%) | $663K (-33.7%) | 0.6% | $171.54 | -29.4% | COM | 81762P102 |
| GE | GE AEROSPACE | 2,940 (-2.5%) | $717K (-22.8%) | 0.7% | $300.80 | +5.8% | COM NEW | 369604301 |
| FTAI | FTAI AVIATION LTD | 4,923 (-3.3%) | $1.206M (+20.4%) | 1.1% | $170.24 | +59.1% | SHS | G3730V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,284 (-5.2%) | $1.219M (-12.0%) | 1.1% | $81.87 | +25.1% | COM NEW | 50077B207 |
| CME | CME GROUP INC | 3,420 (-17.8%) | $1.01M (-11.1%) | 0.9% | $270.74 | +6.9% | COM | 12572Q105 |
| EOG | EOG RES INC | 2,768 (-3.2%) | $400K (+33.2%) | 0.4% | $107.22 | +4.6% | COM | 26875P101 |
| APLD | APPLIED DIGITAL CORP | 51,692 (-4.3%) | $1.227M (-7.4%) | 1.1% | $28.80 | +19.1% | COM NEW | 038169207 |
| COST | COSTCO WHOLESALE CORPORATION | 843 (-3.0%) | $840K (+12.1%) | 0.8% | $905.73 | +6.4% | COM | 22160K105 |
| TSLA | TESLA INC | 559 (-3.1%) | $208K (-19.9%) | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,515 (-4.4%) | $498K (-8.6%) | 0.5% | $364.59 | +3.4% | COM | 437076102 |
| FAST | FASTENAL CO | 7,938 (-1.6%) | $368K (+13.8%) | 0.3% | $42.03 | +5.3% | COM | 311900104 |
| TGT | TARGET CORP | 3,848 (-12.7%) | $466K (+8.2%) | 0.4% | $91.63 | +19.2% | COM | 87612E106 |
| IVV | ISHARES TR | 350 (-9.1%) | $229K (-13.3%) | 0.2% | $685.73 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 3,163 (-2.5%) | $288K (+1.9%) | 0.3% | $86.37 | +3.4% | COM | 278642103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | 13,729 | $2.979M | 2.8% | $280.03 | -11.8% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 4,362 | $2.395M | 2.2% | $439.27 | +10.7% | COM | 74762E102 |
| AAPL | APPLE INC | 19,988 | $5.073M | 4.7% | $268.34 | -2.1% | COM | 037833100 |
| TECL | DIREXION SHARES ETF TRUST | 10,247 | $887K | 0.8% | $117.49 | — | DAILY TECHNOLOGY | 25459W102 |
| JPM | JPMORGAN CHASE & CO | 9,723 | $2.86M | 2.7% | $309.53 | +0.6% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 749 | $654K | 0.6% | $609.04 | +21.0% | COM | 36828A101 |
| DE | DEERE & CO | 1,228 | $692K | 0.6% | $467.69 | +17.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 4,185 | $3.537M | 3.3% | $813.35 | +14.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $652K | 0.6% | $197.01 | +15.7% | COM | 478160104 |
| ASML | ASML HLDG NV | 348 | $460K | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 348 | $512K | 0.5% | $1171.91 | +24.8% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 2,291 | $1.322M | 1.2% | $614.19 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $355K | 0.3% | $337.21 | -8.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,762 | $1.172M | 1.1% | $224.60 | -1.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,154 | $618K | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,129 | $274K | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 421 | $254K | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| TTC | TORO CO | 3,200 | $299K | 0.3% | $73.92 | +25.9% | COM | 891092108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,772 | $1.284M | 1.2% | $480.64 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 428 | $245K | 0.2% | $667.32 | -1.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 862 | $371K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| R | RYDER SYS INC | 1,905 | $390K | 0.4% | $179.70 | +13.0% | COM | 783549108 |
| MMM | 3M CO | 1,741 | $253K | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 2,180 | $421K | 0.4% | $173.32 | +13.4% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,254 | $328K | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| SLV | ISHARES SILVER TR | 4,795 | $327K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 7,549 | $341K | 0.3% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 3,683 | $1.058M | 1.0% | $290.19 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,155 | $302K | 0.3% | $257.91 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SVCS INC | 5,232 | $515K | 0.5% | $92.75 | +18.5% | CL B | 911312106 |
| STT | STATE STR CORP | 1,873 | $237K | 0.2% | $118.97 | +9.5% | COM | 857477103 |