BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 182.13K | SH | $31.76M 4.98% | 0.00 | 0.00 | 182.13K |
APPLE INC COMSOLE | Stock | 94.73K | SH | $24.04M 3.77% | 0.00 | 0.00 | 94.73K |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFSOLE | ETF | 422.75K | SH | $16.66M 2.61% | 0.00 | 0.00 | 422.75K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 134.62K | SH | $16.16M 2.53% | 0.00 | 0.00 | 134.62K |
MICROSOFT CORP COMSOLE | Stock | 40.70K | SH | $15.07M 2.36% | 0.00 | 0.00 | 40.70K |
AMAZON COM INC COMSOLE | Stock | 69.90K | SH | $14.56M 2.28% | 0.00 | 0.00 | 69.90K |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 190.10K | SH | $13.82M 2.16% | 0.00 | 0.00 | 190.10K |
JPMORGAN CHASE & CO COMSOLE | Stock | 44.69K | SH | $13.15M 2.06% | 0.00 | 0.00 | 44.69K |
BROADCOM INC COMSOLE | Stock | 41.66K | SH | $12.89M 2.02% | 0.00 | 0.00 | 41.66K |
VISA INC COM CL ASOLE | Stock | 41.57K | SH | $12.56M 1.97% | 0.00 | 0.00 | 41.57K |
HOWMET AEROSPACE INC COMSOLE | Stock | 54.27K | SH | $12.51M 1.96% | 0.00 | 0.00 | 54.27K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 77.85K | SH | $12.48M 1.96% | 0.00 | 0.00 | 77.85K |
ALPHABET INC CAP STK CL ASOLE | Stock | 41.21K | SH | $11.85M 1.86% | 0.00 | 0.00 | 41.21K |
BANK OF AMER CORP COMSOLE | Stock | 222.95K | SH | $10.87M 1.70% | 0.00 | 0.00 | 222.95K |
ARGAN INC COMSOLE | Stock | 19.80K | SH | $10.79M 1.69% | 0.00 | 0.00 | 19.80K |
CME GROUP INC COMSOLE | Stock | 35.73K | SH | $10.55M 1.65% | 0.00 | 0.00 | 35.73K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 127.53K | SH | $10.53M 1.65% | 0.00 | 0.00 | 127.53K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 65.63K | SH | $10.41M 1.63% | 0.00 | 0.00 | 65.63K |
CHEVRON CORPORATION COMSOLE | Stock | 50.05K | SH | $10.36M 1.62% | 0.00 | 0.00 | 50.05K |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 60.06K | SH | $9.86M 1.54% | 0.00 | 0.00 | 60.06K |
SUNCOR ENERGY INC NEW COMSOLE | Stock | 147.66K | SH | $9.76M 1.53% | 0.00 | 0.00 | 147.66K |
CLOUDFLARE INC CL A COMSOLE | Stock | 45.17K | SH | $9.32M 1.46% | 0.00 | 0.00 | 45.17K |
ECOLAB INC COMSOLE | Stock | 34.98K | SH | $9.31M 1.46% | 0.00 | 0.00 | 34.98K |
BHP BILLITON LIMITED SPONSORED ADSSOLE | ADR | 127.77K | SH | $9.29M 1.46% | 0.00 | 0.00 | 127.77K |
AMERICAN EXPRESS CO COMSOLE | Stock | 29.93K | SH | $9.05M 1.42% | 0.00 | 0.00 | 29.93K |