MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 31.41K | SH | $10.61M 3.43% | 0.00 | 0.00 | 31.41K |
AMAZON COM INCSOLE | COM | 38.36K | SH | $7.99M 2.58% | 0.00 | 0.00 | 38.36K |
ALPHABET INCSOLE | CAP STK CL C | 26.72K | SH | $7.67M 2.48% | 0.00 | 0.00 | 26.72K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 96.35K | SH | $7.58M 2.45% | 0.00 | 0.00 | 96.35K |
NETFLIX INC.SOLE | COM | 76.41K | SH | $7.35M 2.38% | 0.00 | 0.00 | 76.41K |
OTIS WORLDWIDE CORPSOLE | COM | 89.06K | SH | $6.87M 2.22% | 0.00 | 0.00 | 89.06K |
PHILIP MORRIS INTL INCSOLE | COM | 40.93K | SH | $6.77M 2.19% | 0.00 | 0.00 | 40.93K |
NVIDIA CORPORATIONSOLE | COM | 38.74K | SH | $6.76M 2.19% | 0.00 | 0.00 | 38.74K |
SCHWAB CHARLES CORPSOLE | COM | 71.09K | SH | $6.68M 2.16% | 0.00 | 0.00 | 71.09K |
GE AEROSPACESOLE | COM NEW | 23.25K | SH | $6.60M 2.13% | 0.00 | 0.00 | 23.25K |
MICROSOFT CORPSOLE | COM | 17.56K | SH | $6.50M 2.10% | 0.00 | 0.00 | 17.56K |
VISTRA CORPSOLE | COM | 40.40K | SH | $6.07M 1.96% | 0.00 | 0.00 | 40.40K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 57.09K | SH | $5.98M 1.93% | 0.00 | 0.00 | 57.09K |
META PLATFORMS INCSOLE | CL A | 10.09K | SH | $5.78M 1.87% | 0.00 | 0.00 | 10.09K |
EQT CORPSOLE | COM | 89.52K | SH | $5.70M 1.84% | 0.00 | 0.00 | 89.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.78K | SH | $5.65M 1.83% | 0.00 | 0.00 | 11.78K |
SPDR GOLD TRSOLE | GOLD SHS | 12.70K | SH | $5.46M 1.77% | 0.00 | 0.00 | 12.70K |
UBER TECHNOLOGIES INCSOLE | COM | 74.83K | SH | $5.38M 1.74% | 0.00 | 0.00 | 74.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.28K | SH | $5.34M 1.73% | 0.00 | 0.00 | 26.28K |
VULCAN MATLS COSOLE | COM | 18.68K | SH | $5.09M 1.65% | 0.00 | 0.00 | 18.68K |
GOLAR LNG LTDSOLE | SHS | 93.35K | SH | $5.05M 1.63% | 0.00 | 0.00 | 93.35K |
S&P GLOBAL INCSOLE | COM | 11.87K | SH | $5.05M 1.63% | 0.00 | 0.00 | 11.87K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 124.36K | SH | $5.03M 1.63% | 0.00 | 0.00 | 124.36K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 240.98K | SH | $5.00M 1.62% | 0.00 | 0.00 | 240.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.73K | SH | $4.86M 1.57% | 0.00 | 0.00 | 9.73K |