Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD SHS | 1,331,441 | $309M | 6.3% | — | — | CS | H2906T109 |
| PLXS | PLEXUS CORP COM | 1,494,619 | $303M | 6.2% | — | — | CS | 729132100 |
| PSTG | EVERPURE INC CL A | 4,666,777 | $276M | 5.6% | — | — | CS | 74624M102 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,373,302 | $261M | 5.3% | — | — | CS | 165167735 |
| VSAT | VIASAT INC COM | 5,660,688 | $259M | 5.3% | — | — | CS | 92552V100 |
| CTRA | COTERRA ENERGY INC COM | 6,395,098 | $225M | 4.6% | — | — | CS | 127097103 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,810,993 | $222M | 4.6% | — | — | CS | 040413205 |
| CGNX | COGNEX CORP COM | 4,322,075 | $212M | 4.3% | — | — | CS | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,658,792 | $191M | 3.9% | — | — | CS | 00971T101 |
| SMTC | SEMTECH CORP COM | 2,206,748 | $170M | 3.5% | — | — | CS | 816850101 |
| IDCC | INTERDIGITAL INC COM | 556,788 | $168M | 3.4% | — | — | CS | 45867G101 |
| PRLB | PROTO LABS INC COM | 2,497,355 | $142M | 2.9% | — | — | CS | 743713109 |
| ALRM | ALARM COM HLDGS INC COM | 3,268,986 | $141M | 2.9% | — | — | CS | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 775,826 | $133M | 2.7% | — | — | CS | 016255101 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 4,987,159 | $114M | 2.3% | — | — | CS | 86800U302 |
| GNRC | GENERAC HLDGS INC COM | 580,928 | $113M | 2.3% | — | — | CS | 368736104 |
| SNA | SNAP ON INC COM | 307,848 | $112M | 2.3% | — | — | CS | 833034101 |
| POWI | POWER INTEGRATIONS INC COM | 1,959,172 | $100M | 2.1% | — | — | CS | 739276103 |
| GNTX | GENTEX CORP COM | 4,519,708 | $98.76M | 2.0% | — | — | CS | 371901109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 6,153,472 | $97.96M | 2.0% | — | — | CS | 98956A105 |
| CLB | CORE LABORATORIES INC | 4,937,115 | $82.89M | 1.7% | — | — | CS | 21867A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,245,822 | $80.49M | 1.6% | — | — | CS | 595017104 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,267,783 | $76.14M | 1.6% | — | — | CS | 25659T107 |
| ADSK | AUTODESK INC COM | 301,757 | $72.24M | 1.5% | — | — | CS | 052769106 |
| SFIX | STITCH FIX INC COM CL A | 18,738,180 | $62.02M | 1.3% | — | — | CS | 860897107 |
| IPGP | IPG PHOTONICS CORP COM | 528,737 | $60.59M | 1.2% | — | — | CS | 44980X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 290,226 | $57.32M | 1.2% | — | — | CS | 874054109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,091,841 | $55.47M | 1.1% | — | — | CS | 339750101 |
| IT | GARTNER INC COM | 338,893 | $53.66M | 1.1% | — | — | CS | 366651107 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,437,651 | $51.01M | 1.0% | — | — | CS | 15118V207 |
| ISRG | INTUITIVE SURGICAL INC | 106,961 | $49.31M | 1.0% | — | — | CS | 46120E602 |
| SN | SHARKNINJA INC COM SHS | 427,429 | $45.26M | 0.9% | — | — | CS | G8068L108 |
| SPSC | SPS COMM INC COM | 810,938 | $45.14M | 0.9% | — | — | CS | 78463M107 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,998,670 | $43.96M | 0.9% | — | — | CS | M6372Q113 |
| SSD | SIMPSON MFG INC COM | 241,565 | $41.46M | 0.8% | — | — | CS | 829073105 |
| INTU | INTUIT COM | 87,126 | $37.67M | 0.8% | — | — | CS | 461202103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 3,908,101 | $37.13M | 0.8% | — | — | CS | 25862V105 |
| LGIH | LGI HOMES INC COM | 721,601 | $28.52M | 0.6% | — | — | CS | 50187T106 |
| MNDY | MONDAY.COM LTD | 403,888 | $27.91M | 0.6% | — | — | CS | M7S64H106 |
| GGG | GRACO INC COM | 327,401 | $27.71M | 0.6% | — | — | CS | 384109104 |
| TREX | TREX CO INC COM | 678,357 | $24.71M | 0.5% | — | — | CS | 89531P105 |
| DT | DYNATRACE INC NEW | 658,723 | $24.36M | 0.5% | — | — | CS | 268150109 |
| AIOT | POWERFLEET INC | 7,316,172 | $22.53M | 0.5% | — | — | CS | 73931J109 |
| GTLB | GITLAB, INC | 909,547 | $19.68M | 0.4% | — | — | CS | 37637K108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,101,426 | $13.44M | 0.3% | — | — | CS | 37364X109 |
| PAYX | PAYCHEX INC COM | 143,000 | $13.17M | 0.3% | — | — | CS | 704326107 |
| YETI | YETI HLDGS INC COM | 293,840 | $10.75M | 0.2% | — | — | CS | 98585X104 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 2,276,381 | $10.52M | 0.2% | — | — | CS | 94724R108 |
| PGNY | PROGYNY INC COM | 574,566 | $9.756M | 0.2% | — | — | CS | 74340E103 |
| CEVA | CEVA INC COM | 450,484 | $8.415M | 0.2% | — | — | CS | 157210105 |
| ZIP | ZIPRECRUITER INC CL A | 4,216,601 | $7.759M | 0.2% | — | — | CS | 98980B103 |
| MLKN | MILLERKNOLL INC COM | 498,550 | $7.209M | 0.1% | — | — | CS | 600544100 |
| EGAN | EGAIN CORP COM NEW | 912,349 | $7.198M | 0.1% | — | — | CS | 28225C806 |
| AXGN | AXOGEN INC COM | 196,565 | $6.512M | 0.1% | — | — | CS | 05463X106 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,135,387 | $5.609M | 0.1% | — | — | CS | 57667T100 |
| GLOB | GLOBANT SA | 81,927 | $3.778M | 0.1% | — | — | CS | L44385109 |
| INMD | INMODE LTD SHS | 266,477 | $3.645M | 0.1% | — | — | CS | M5425M103 |
| MDXG | MIMEDX GROUP INC COM | 639,066 | $2.524M | 0.1% | — | — | CS | 602496101 |
| SSTI | SOUNDTHINKING INC COM | 196,468 | $1.301M | 0.0% | — | — | CS | 82536T107 |
| SRI | STONERIDGE INC COM | 197,087 | $952K | 0.0% | — | — | CS | 86183P102 |
| AAPL | APPLE INC COM | 992 | $252K | 0.0% | — | — | CS | 037833100 |