Location: Wayzata, MN
CIK: 0002083499 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 8,652 | $2.897M | 2.4% | $334.81 | — | COM CL A | 92537N108 |
| NBIS | NEBIUS GROUP N.V. | 5,838 | $1.612M | 1.4% | $276.17 | — | SHS CLASS A | N97284108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,027 | $1.024M | 0.9% | $338.40 | — | COM | 008252108 |
| GLW | CORNING INC | 3,933 | $1.005M | 0.8% | $255.44 | — | COM | 219350105 |
| VSAT | VIASAT INC | 11,092 | $996K | 0.8% | $89.81 | — | COM | 92552V100 |
| PLXS | PLEXUS CORP | 2,556 | $769K | 0.6% | $300.67 | — | COM | 729132100 |
| DELL | DELL TECHNOLOGIES INC | 1,711 | $738K | 0.6% | $431.56 | — | CL C | 24703L202 |
| FPS | FORGENT POWER SOLUTIONS INC | 11,094 | $620K | 0.5% | $55.86 | — | COM SHS CL A | 34631F102 |
| ATI | ATI INC | 2,550 | $503K | 0.4% | $197.10 | — | COM | 01741R102 |
| FLEX | FLEX LTD | 3,094 | $501K | 0.4% | $162.07 | — | ORD | Y2573F102 |
| NTAP | NETAPP INC | 3,130 | $484K | 0.4% | $154.76 | — | COM | 64110D104 |
| MS | MORGAN STANLEY | 2,219 | $464K | 0.4% | $209.04 | — | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 884 | $438K | 0.4% | $495.08 | — | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 1,420 | $423K | 0.4% | $298.07 | — | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 316 | $365K | 0.3% | $1154.29 | — | COM | 595112103 |
| IREN | IREN LIMITED | 7,728 | $353K | 0.3% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 348 | $336K | 0.3% | $965.00 | — | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 2,464 | $289K | 0.2% | $117.46 | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 125 | $284K | 0.2% | $2273.73 | — | COM | 80004C200 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,063 | $257K | 0.2% | $84.06 | — | COM CL A | 92645B103 |
| AMAT | APPLIED MATLS INC | 348 | $252K | 0.2% | $723.00 | — | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 10,000 | $236K | 0.2% | — | — | CALL | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,035 | $232K | 0.2% | $223.68 | — | COM | 828806109 |
| CASY | CASEYS GEN STORES INC | 285 | $227K | 0.2% | $794.79 | — | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 351 | $224K | 0.2% | $638.72 | — | COM | 958102105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,061 | $219K | 0.2% | $206.26 | — | US EQTY OPPT ETF | 336920103 |
| V | VISA INC | 621 | $213K | 0.2% | $343.09 | — | COM CL A | 92826C839 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,491 | $213K | 0.2% | $61.01 | — | SHS | M6158M104 |
| AMGN | AMGEN INC | 563 | $204K | 0.2% | $362.12 | — | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 345 | $76,866 | 0.1% | $222.80 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 11,554 (+516.9%) | $1.96M (+726.7%) | 1.6% | $161.39 | — | COM | 857477103 |
| KLAC | KLA CORP | 3,475 (+898.6%) | $1.048M (+104.6%) | 0.9% | $388.86 | — | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 605 (+101.7%) | $644K (+203.1%) | 0.5% | $876.22 | — | COM | 149123101 |
| ETN | EATON CORP PLC | 4,812 (+1.1%) | $2.05M (+20.4%) | 1.7% | $355.15 | — | SHS | G29183103 |
| AMZN | AMAZON COM INC | 6,973 (+2.5%) | $1.662M (+17.3%) | 1.4% | $228.99 | — | COM | 023135106 |
| GHC | GRAHAM HLDGS CO | 618 (+26.4%) | $705K (+36.4%) | 0.6% | $1082.88 | — | COM CL B | 384637104 |
| CB | CHUBB LIMITED | 2,508 (+20.0%) | $855K (+25.5%) | 0.7% | $300.69 | — | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 3,883 (+1.5%) | $1.313M (+13.4%) | 1.1% | $356.69 | — | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 14,797 (+301.8%) | $1.192M (+12.7%) | 1.0% | $132.75 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 2,654 (+8.1%) | $630K (+21.6%) | 0.5% | $192.30 | — | COM | 14149Y108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,198 (+8.6%) | $424K (+24.4%) | 0.4% | $47.18 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238 (+9.7%) | $348K (+27.2%) | 0.3% | $297.23 | — | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,594 (+17.1%) | $272K (+24.0%) | 0.2% | $38.60 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 2,767 (+3.7%) | $703K (+7.7%) | 0.6% | $199.05 | — | COM | 478160104 |
| TGT | TARGET CORP | 3,942 (+2.4%) | $515K (+10.4%) | 0.4% | $92.56 | — | COM | 87612E106 |
| RTX | RTX CORPORATION | 2,211 (+1.4%) | $420K (-0.3%) | 0.4% | $173.55 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,284 | $1.219M | 1.0% | $81.87 | — | — | 50077B207 |
| AJG | GALLAGHER ARTHUR J & CO | 5,613 | $1.216M | 1.0% | $263.40 | — | — | 363576109 |
| FSLY | FASTLY INC | 38,790 | $1.127M | 0.9% | $11.57 | — | — | 31188V100 |
| CME | CME GROUP INC | 3,420 | $1.01M | 0.8% | $270.74 | — | — | 12572Q105 |
| TECL | DIREXION SHARES ETF TRUST | 10,247 | $887K | 0.7% | $117.49 | — | — | 25459W102 |
| MSTR | STRATEGY INC | 5,554 | $693K | 0.6% | $146.79 | — | — | 594972408 |
| NOW | SERVICENOW INC | 6,342 | $663K | 0.6% | $171.54 | — | — | 81762P102 |
| APP | APPLOVIN CORP | 1,417 | $564K | 0.5% | $628.54 | — | — | 03831W108 |
| SHOP | SHOPIFY INC | 3,607 | $428K | 0.4% | $159.00 | — | — | 82509L107 |
| TKO | TKO GROUP HOLDINGS INC | 2,023 | $408K | 0.3% | $194.30 | — | — | 87256C101 |
| NFLX | NETFLIX INC. | 2,752 | $265K | 0.2% | $107.81 | — | — | 64110L106 |
| UI | UBIQUITI INC | 321 | $254K | 0.2% | $618.15 | — | — | 90353W103 |
| WMT | WALMART INC | 1,783 | $222K | 0.2% | $122.03 | — | — | 931142103 |
| HON | HONEYWELL INTL INC | 889 | $201K | 0.2% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 3,674 (-12.7%) | $1.34M (-88.0%) | 1.1% | $301.37 | — | COM | 15101Q207 |
| LRCX | LAM RESEARCH CORP | 11,087 (-5.8%) | $4.804M (+91.6%) | 4.0% | $165.54 | — | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,554 (-16.2%) | $3.565M (-33.5%) | 3.0% | $180.42 | — | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,204 (-27.0%) | $2.442M (+108.3%) | 2.1% | $224.60 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 5,314 (-3.1%) | $1.812M (+106.0%) | 1.5% | $201.13 | — | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 6,675 (-17.4%) | $2.021M (+84.5%) | 1.7% | $105.07 | — | COM CL A | 093712107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,130 (-59.2%) | $590K (-54.0%) | 0.5% | $480.64 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 29,877 (-1.9%) | $5.978M (+12.6%) | 5.0% | $186.13 | — | COM | 67066G104 |
| AAPL | APPLE INC | 19,775 (-1.1%) | $5.722M (+12.8%) | 4.8% | $268.34 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,167 (-45.8%) | $1.618M (-25.9%) | 1.4% | $656.40 | — | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 1,133 (-7.5%) | $2.246M (+32.9%) | 1.9% | $922.99 | — | COM | 199908104 |
| QQQ | INVESCO QQQ TR | 1,107 (-51.7%) | $815K (-38.4%) | 0.7% | $614.19 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 4,006 (-8.2%) | $2.884M (+20.4%) | 2.4% | $439.27 | — | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,836 (-2.5%) | $2.202M (+27.2%) | 1.8% | $958.12 | — | COM | 532457108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,807 (-12.8%) | $1.305M (+52.7%) | 1.1% | $41.81 | — | COM | 03823U102 |
| APLD | APPLIED DIGITAL CORP | 44,960 (-13.0%) | $1.677M (+36.7%) | 1.4% | $28.80 | — | COM NEW | 038169207 |
| AGX | ARGAN INC | 2,331 (-10.1%) | $1.862M (+31.8%) | 1.6% | $316.84 | — | COM | 04010E109 |
| DE | DEERE & CO | 636 (-48.2%) | $403K (-41.7%) | 0.3% | $467.69 | — | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,257 (-4.3%) | $522K (+47.1%) | 0.4% | $337.21 | — | COM | 91324P102 |
| R | RYDER SYS INC | 1,875 (-1.6%) | $494K (+26.8%) | 0.4% | $179.70 | — | COM | 783549108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,107 (-5.3%) | $322K (-20.2%) | 0.3% | $343.14 | — | COM | 502431109 |
| SLV | ISHARES SILVER TR | 4,715 (-1.7%) | $252K (-22.8%) | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 2,636 (-5.1%) | $357K (-17.2%) | 0.3% | $146.17 | — | COM | 713448108 |
| GLD | SPDR GOLD TR | 842 (-2.3%) | $310K (-16.4%) | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,715 (-1.9%) | $352K (-12.0%) | 0.3% | $107.22 | — | COM | 26875P101 |
| CW | CURTISS WRIGHT CORP | 1,861 (-13.0%) | $1.41M (-3.3%) | 1.2% | $650.76 | — | COM | 231561101 |
| FTAI | FTAI AVIATION LTD | 4,289 (-12.9%) | $1.16M (-3.8%) | 1.0% | $170.24 | — | SHS | G3730V105 |
| UPS | UNITED PARCEL SVCS INC | 5,132 (-1.9%) | $552K (+7.2%) | 0.5% | $92.75 | — | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,155 (-4.9%) | $4.581M (-0.7%) | 3.8% | $497.53 | — | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 2,958 (-1.6%) | $770K (+3.7%) | 0.6% | $169.16 | — | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,490 (-1.7%) | $525K (+5.4%) | 0.4% | $364.59 | — | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,016 (-4.5%) | $351K (+6.9%) | 0.3% | $59.54 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 2,493 (-1.1%) | $1.28M (+1.7%) | 1.1% | $558.71 | — | CL A | 57636Q104 |
| IVV | ISHARES TR | 332 (-5.1%) | $249K (+8.7%) | 0.2% | $685.73 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 2,323 (-2.9%) | $368K (+2.4%) | 0.3% | $181.92 | — | COM | 92840M102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,514 (-10.6%) | $285K (+1.4%) | 0.2% | $181.31 | — | COM NEW | 12541W209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 4,201 | $4.249M | 3.6% | $813.35 | — | COM | 38141G104 |
| GE | GE AEROSPACE | 2,927 | $1.094M | 0.9% | $300.80 | — | COM NEW | 369604301 |
| TER | TERADYNE INC | 2,023 | $979K | 0.8% | $265.87 | — | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 9,720 | $3.182M | 2.7% | $309.53 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 350 | $696K | 0.6% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 749 | $880K | 0.7% | $609.04 | — | COM | 36828A101 |
| RKLB | ROCKET LAB CORP | 5,515 | $561K | 0.5% | $79.27 | — | COM | 773121108 |
| DB | DEUTSCHE BK AG | 51,482 | $1.738M | 1.5% | $36.11 | — | NAMEN AKT | D18190898 |
| FDS | FACTSET RESH SYS INC | 13,729 | $3.159M | 2.7% | $280.03 | — | COM | 303075105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,119 | $707K | 0.6% | $67.23 | — | COM CL A | 45841N107 |
| GOOGL | ALPHABET INC | 2,318 | $828K | 0.7% | $286.57 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,336 | $883K | 0.7% | $356.17 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,146 | $758K | 0.6% | $286.33 | — | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 22,612 | $1.595M | 1.3% | $72.70 | — | COM | 084423102 |
| SNPS | SYNOPSYS INC | 2,003 | $893K | 0.8% | $445.36 | — | COM | 871607107 |
| EBAY | EBAY INC. | 3,181 | $356K | 0.3% | $86.37 | — | COM | 278642103 |
| ABBV | ABBVIE INC | 2,046 | $515K | 0.4% | $227.42 | — | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 843 | $789K | 0.7% | $905.73 | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,160 | $352K | 0.3% | $257.91 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 421 | $214K | 0.2% | $476.18 | — | COM | 539830109 |
| MSFT | MICROSOFT CORP | 7,266 | $2.71M | 2.3% | $499.75 | — | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,518 | $502K | 0.4% | $273.76 | — | COM | 43300A203 |
| VTI | VANGUARD INDEX FDS | 741 | $274K | 0.2% | $335.05 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 2,596 | $265K | 0.2% | $93.62 | — | COM | 855244109 |
| MMM | 3M CO | 1,741 | $282K | 0.2% | $163.18 | — | COM | 88579Y101 |
| TSLA | TESLA INC | 554 | $233K | 0.2% | $443.29 | — | COM | 88160R101 |
| DGRO | ISHARES TR | 3,150 | $239K | 0.2% | $69.46 | — | CORE DIV GRWTH | 46434V621 |
| JXN | JACKSON FINANCIAL INC | 6,026 | $617K | 0.5% | $99.80 | — | COM CL A | 46817M107 |
| FAST | FASTENAL CO | 7,980 | $383K | 0.3% | $42.03 | — | COM | 311900104 |
| TTC | TORO CO | 3,200 | $312K | 0.3% | $73.92 | — | COM | 891092108 |
| META | META PLATFORMS INC | 425 | $240K | 0.2% | $667.32 | — | CL A | 30303M102 |