MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 30.10K | SH | $17.48M 5.93% | 0.00 | 0.00 | 30.10K |
AMGEN INCSOLE | COM | 46.92K | SH | $16.99M 5.76% | 0.00 | 0.00 | 46.92K |
RLI CORPSOLE | COM | 282.59K | SH | $16.69M 5.66% | 0.00 | 0.00 | 282.59K |
SNOWFLAKE INCSOLE | COM SHS | 65.12K | SH | $16.57M 5.62% | 0.00 | 0.00 | 65.12K |
RENAISSANCERE HLDGS LTDSOLE | COM | 49K | SH | $15.53M 5.27% | 0.00 | 0.00 | 49K |
CHUBB LIMITEDSOLE | COM | 45.20K | SH | $15.40M 5.22% | 0.00 | 0.00 | 45.20K |
DEVON ENERGY CORP NEWSOLE | COM | 369.18K | SH | $15.25M 5.17% | 0.00 | 0.00 | 369.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 258.51K | SH | $14.90M 5.05% | 0.00 | 0.00 | 258.51K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 27.27K | SH | $14.78M 5.01% | 0.00 | 0.00 | 27.27K |
SERVICENOW INCSOLE | COM | 140.35K | SH | $13.93M 4.73% | 0.00 | 0.00 | 140.35K |
ARISTA NETWORKS INCSOLE | COM SHS | 80.75K | SH | $13.72M 4.65% | 0.00 | 0.00 | 80.75K |
VISA INCSOLE | COM CL A | 38.74K | SH | $13.29M 4.51% | 0.00 | 0.00 | 38.74K |
REDDIT INCSOLE | CL A | 71.13K | SH | $12.35M 4.19% | 0.00 | 0.00 | 71.13K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 107.03K | SH | $12.22M 4.14% | 0.00 | 0.00 | 107.03K |
UBER TECHNOLOGIES INCSOLE | COM | 169.14K | SH | $12.21M 4.14% | 0.00 | 0.00 | 169.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.69K | SH | $12.17M 4.13% | 0.00 | 0.00 | 23.69K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 389.10K | SH | $11.41M 3.87% | 0.00 | 0.00 | 389.10K |
MEDTRONIC PLCSOLE | SHS | 143.95K | SH | $11.26M 3.82% | 0.00 | 0.00 | 143.95K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 148.82K | SH | $11.09M 3.76% | 0.00 | 0.00 | 148.82K |
X-ENERGY INCSOLE | COM CL A | 370.21K | SH | $6.80M 2.31% | 0.00 | 0.00 | 370.21K |
HEALTH CATALYST INCSOLE | COM | 2.98M | SH | $5.92M 2.01% | 0.00 | 0.00 | 2.98M |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 483.32K | SH | $4.42M 1.50% | 0.00 | 0.00 | 483.32K |
NATIONAL HEALTH INVS INCSOLE | COM | 40.77K | SH | $3.11M 1.05% | 0.00 | 0.00 | 40.77K |
IRON MTN INC DELSOLE | COM | 22.03K | SH | $2.78M 0.94% | 0.00 | 0.00 | 22.03K |
SOUTHERN COSOLE | COM | 24.89K | SH | $2.38M 0.81% | 0.00 | 0.00 | 24.89K |