Location: Wayzata, MN
CIK: 0002083499 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 28, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 35,608 | $6.329M | 6.1% | $181.03 | 0.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 30,898 | $5.763M | 5.5% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 19,976 | $5.431M | 5.2% | $268.34 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,982 | $5.017M | 4.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 13,729 | $3.984M | 3.8% | $280.03 | 0.0% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 4,144 | $3.643M | 3.5% | $813.35 | 0.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 7,129 | $3.448M | 3.3% | $500.58 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 9,749 | $3.141M | 3.0% | $309.53 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,252 | $2.217M | 2.1% | $681.84 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,830 | $1.967M | 1.9% | $955.55 | 0.0% | COM | 532457108 |
| DB | DEUTSCHE BANK A G | 50,939 | $1.964M | 1.9% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| PWR | QUANTA SVCS INC | 4,356 | $1.838M | 1.8% | $439.27 | 0.0% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 10,077 | $1.725M | 1.7% | $155.36 | 0.0% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 9,718 | $1.574M | 1.5% | $173.58 | 0.0% | COM CL A | 92537N108 |
| WRB | BERKLEY W R CORP | 22,199 | $1.557M | 1.5% | $72.74 | 0.0% | COM | 084423102 |
| AMZN | AMAZON COM INC | 6,707 | $1.548M | 1.5% | $228.79 | 0.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 4,700 | $1.497M | 1.4% | $354.39 | 0.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1.422M | 1.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,289 | $1.406M | 1.3% | $614.19 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,420 | $1.403M | 1.3% | $264.22 | 0.0% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 3,780 | $1.399M | 1.3% | $356.97 | 0.0% | COM | 025816109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,234 | $1.384M | 1.3% | $81.87 | 0.0% | COM NEW | 50077B207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,761 | $1.327M | 1.3% | $480.64 | — | UT SER 1 | 78467X109 |
| APLD | APPLIED DIGITAL CORP | 54,035 | $1.325M | 1.3% | $28.80 | 0.0% | COM NEW | 038169207 |
| FIX | COMFORT SYS USA INC | 1,385 | $1.293M | 1.2% | $922.99 | 0.0% | COM | 199908104 |
| CLS | CELESTICA INC | 4,367 | $1.291M | 1.2% | $301.37 | 0.0% | COM | 15101Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 5,801 | $1.242M | 1.2% | $224.60 | 0.0% | COM | 007903107 |
| TECL | DIREXION SHS ETF TR | 10,247 | $1.204M | 1.2% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| CME | CME GROUP INC | 4,162 | $1.136M | 1.1% | $270.74 | 0.0% | COM | 12572Q105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,795 | $1.108M | 1.1% | $40.53 | 0.0% | COM NEW | 09175A206 |
| VO | VANGUARD INDEX FDS | 3,669 | $1.065M | 1.0% | $290.19 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 6,290 | $1.015M | 1.0% | $181.92 | 0.0% | COM | 92840M102 |
| FTAI | FTAI AVIATION LTD | 5,090 | $1.002M | 1.0% | $170.24 | 0.0% | SHS | G3730V105 |
| NOW | SERVICENOW INC | 6,525 | $1M | 1.0% | $171.54 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 5,371 | $989K | 0.9% | $201.75 | 0.0% | COM | 697435105 |
| APP | APPLOVIN CORP | 1,399 | $943K | 0.9% | $630.10 | 0.0% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 3,015 | $929K | 0.9% | $300.80 | 0.0% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 1,923 | $903K | 0.9% | $444.23 | 0.0% | COM | 871607107 |
| AGX | ARGAN INC | 2,636 | $826K | 0.8% | $316.84 | 0.0% | COM | 04010E109 |
| HOOD | ROBINHOOD MKTS INC | 7,267 | $822K | 0.8% | $130.05 | 0.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 2,271 | $786K | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 869 | $749K | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| BE | BLOOM ENERGY CORP | 8,292 | $720K | 0.7% | $105.07 | 0.0% | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 2,260 | $707K | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,521 | $705K | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,168 | $680K | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 2,067 | $645K | 0.6% | $292.40 | 0.0% | COM | H1467J104 |
| BLK | BLACKROCK INC | 581 | $621K | 0.6% | $1089.41 | 0.0% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,342 | $608K | 0.6% | $431.03 | 0.0% | COM | 92532F100 |
| JXN | JACKSON FINANCIAL INC | 5,684 | $606K | 0.6% | $98.91 | 0.0% | COM CL A | 46817M107 |
| INOD | INNODATA INC | 11,686 | $595K | 0.6% | $65.22 | 0.0% | COM NEW | 457642205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,062 | $584K | 0.6% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| DE | DEERE & CO | 1,228 | $572K | 0.5% | $467.69 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $552K | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,584 | $545K | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 3,374 | $543K | 0.5% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GHC | GRAHAM HLDGS CO | 483 | $531K | 0.5% | $1066.70 | 0.0% | COM CL B | 384637104 |
| UPS | UNITED PARCEL SERVICE INC | 5,232 | $519K | 0.5% | $92.75 | 0.0% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,703 | $495K | 0.5% | $66.89 | 0.0% | COM CL A | 45841N107 |
| GEV | GE VERNOVA INC | 749 | $490K | 0.5% | $609.04 | 0.0% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 2,375 | $488K | 0.5% | $187.72 | 0.0% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 2,959 | $482K | 0.5% | $168.83 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 2,004 | $458K | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 779 | $452K | 0.4% | $625.13 | 0.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $434K | 0.4% | $337.21 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 4,409 | $431K | 0.4% | $91.63 | 0.0% | COM | 87612E106 |
| KLAC | KLA CORP | 351 | $426K | 0.4% | $1171.91 | 0.0% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,447 | $416K | 0.4% | $272.20 | 0.0% | COM | 43300A203 |
| TKO | TKO GROUP HOLDINGS INC | 1,931 | $404K | 0.4% | $193.76 | 0.0% | CL A | 87256C101 |
| RTX | RTX CORPORATION | 2,161 | $396K | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| DASH | DOORDASH INC | 1,734 | $393K | 0.4% | $234.56 | 0.0% | CL A | 25809K105 |
| PEP | PEPSICO INC | 2,694 | $387K | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 348 | $372K | 0.4% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| R | RYDER SYS INC | 1,902 | $364K | 0.3% | $179.70 | 0.0% | COM | 783549108 |
| DFAU | DIMENSIONAL ETF TRUST | 7,479 | $350K | 0.3% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| TMUS | T-MOBILE US INC | 1,722 | $350K | 0.3% | $211.32 | 0.0% | COM | 872590104 |
| GLD | SPDR GOLD TR | 862 | $342K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $335K | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| FAST | FASTENAL CO | 8,063 | $324K | 0.3% | $42.03 | 0.0% | COM | 311900104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,220 | $311K | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| SLV | ISHARES SILVER TR | 4,810 | $310K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 2,317 | $304K | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| EOG | EOG RES INC | 2,860 | $300K | 0.3% | $107.22 | 0.0% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 1,151 | $297K | 0.3% | $257.91 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 428 | $283K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| EBAY | EBAY INC. | 3,245 | $283K | 0.3% | $86.37 | 0.0% | COM | 278642103 |
| MMM | 3M CO | 1,740 | $279K | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| RDDT | REDDIT INC | 1,175 | $270K | 0.3% | $210.30 | 0.0% | CL A | 75734B100 |
| IVV | ISHARES TR | 385 | $264K | 0.3% | $685.73 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 577 | $259K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| TTC | TORO CO | 3,200 | $252K | 0.2% | $73.92 | 0.0% | COM | 891092108 |
| VTI | VANGUARD INDEX FDS | 726 | $243K | 0.2% | $335.30 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 1,870 | $241K | 0.2% | $118.97 | 0.0% | COM | 857477103 |
| INTU | INTUIT | 353 | $234K | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| V | VISA INC | 623 | $218K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 3,013 | $209K | 0.2% | $69.43 | — | CORE DIV GRWTH | 46434V621 |
| HLI | HOULIHAN LOKEY INC | 1,197 | $208K | 0.2% | $183.13 | 0.0% | CL A | 441593100 |
| DFAI | DIMENSIONAL ETF TRUST | 5,439 | $207K | 0.2% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $205K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 424 | $205K | 0.2% | $476.18 | 0.0% | COM | 539830109 |