EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
78.0%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 307.36K | SH | $88.94M 55.94% | 0.00 | 0.00 | 307.36K |
AMAZON COM INCSOLE | COM | 91.16K | SH | $21.73M 13.67% | 0.00 | 0.00 | 91.16K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 2.46M | SH | $13.38M 8.42% | 0.00 | 0.00 | 2.46M |
AGILON HEALTH INCSOLE | COM NEW | 73K | SH | $7.82M 4.92% | 0.00 | 0.00 | 73K |
PORCH GROUP INCSOLE | COM | 379.05K | SH | $5.70M 3.59% | 0.00 | 0.00 | 379.05K |
LESLIES INCSOLE | COM | 380.27K | SH | $3.86M 2.43% | 0.00 | 0.00 | 380.27K |
INTEL CORPSOLE | COM | 17.32K | SH | $2.42M 1.52% | 0.00 | 0.00 | 17.32K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 21.22K | SH | $2.38M 1.50% | 0.00 | 0.00 | 21.22K |
KOPIN CORPSOLE | COM | 450K | SH | $2.02M 1.27% | 0.00 | 0.00 | 450K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.91K | SH | $1.74M 1.09% | 0.00 | 0.00 | 14.91K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 13.22K | SH | $1.56M 0.98% | 0.00 | 0.00 | 13.22K |
TKO GROUP HOLDINGS INCSOLE | CL A | 7.46K | SH | $1.50M 0.95% | 0.00 | 0.00 | 7.46K |
FABRICAI INCSOLE | COM | 275.50K | SH | $1.02M 0.64% | 0.00 | 0.00 | 275.50K |
APPLIED MATLS INCSOLE | COM | 1.34K | SH | $972.4K 0.61% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 9K | SH | $906.0K 0.57% | 0.00 | 0.00 | 9K |
CLEAR SECURE INCSOLE | COM CL A | 14.55K | SH | $810.9K 0.51% | 0.00 | 0.00 | 14.55K |
DRAFTKINGS INC NEWSOLE | COM CL A | 30.50K | SH | $770.4K 0.48% | 0.00 | 0.00 | 30.50K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 37.55K | SH | $462.2K 0.29% | 0.00 | 0.00 | 37.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 740.00 | SH | $370.3K 0.23% | 0.00 | 0.00 | 740.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 1.93K | SH | $363.5K 0.23% | 0.00 | 0.00 | 1.93K |
SEZZLE INCSOLE | COM | 1.50K | SH | $257.4K 0.16% | 0.00 | 0.00 | 1.50K |