MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 47.01K | SH | $19.81M 6.24% | 0.00 | 0.00 | 47.01K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 423.56K | SH | $17.40M 5.48% | 0.00 | 0.00 | 423.56K |
DEVON ENERGY CORP NEWSOLE | COM | 364.56K | SH | $16.78M 5.29% | 0.00 | 0.00 | 364.56K |
SERVICENOW INCSOLE | COM | 122.89K | SH | $16.47M 5.19% | 0.00 | 0.00 | 122.89K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 30.34K | SH | $16.44M 5.18% | 0.00 | 0.00 | 30.34K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 259.33K | SH | $16.18M 5.10% | 0.00 | 0.00 | 259.33K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 106.08K | SH | $15.73M 4.96% | 0.00 | 0.00 | 106.08K |
RLI CORPSOLE | COM | 284.11K | SH | $15.71M 4.95% | 0.00 | 0.00 | 284.11K |
RENAISSANCERE HLDGS LTDSOLE | COM | 48.83K | SH | $15.54M 4.89% | 0.00 | 0.00 | 48.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.47K | SH | $14.97M 4.72% | 0.00 | 0.00 | 24.47K |
MEDTRONIC PLCSOLE | SHS | 172.43K | SH | $14.88M 4.69% | 0.00 | 0.00 | 172.43K |
CHUBB LIMITEDSOLE | COM | 45.37K | SH | $14.76M 4.65% | 0.00 | 0.00 | 45.37K |
VISA INCSOLE | COM CL A | 39.54K | SH | $14.21M 4.48% | 0.00 | 0.00 | 39.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.11K | SH | $13.29M 4.19% | 0.00 | 0.00 | 24.11K |
ARISTA NETWORKS INCSOLE | COM SHS | 64.64K | SH | $13.16M 4.15% | 0.00 | 0.00 | 64.64K |
SNOWFLAKE INCSOLE | COM SHS | 37.97K | SH | $12.89M 4.06% | 0.00 | 0.00 | 37.97K |
INCYTE CORPSOLE | COM | 101.03K | SH | $12.26M 3.86% | 0.00 | 0.00 | 101.03K |
UBER TECHNOLOGIES INCSOLE | COM | 178.71K | SH | $12.24M 3.86% | 0.00 | 0.00 | 178.71K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 144.20K | SH | $10.73M 3.38% | 0.00 | 0.00 | 144.20K |
REDDIT INCSOLE | CL A | 70.50K | SH | $10.04M 3.16% | 0.00 | 0.00 | 70.50K |
X-ENERGY INCSOLE | COM CL A | 458.22K | SH | $6.50M 2.05% | 0.00 | 0.00 | 458.22K |
HEALTH CATALYST INCSOLE | COM | 2.99M | SH | $5.17M 1.63% | 0.00 | 0.00 | 2.99M |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 489.14K | SH | $4.35M 1.37% | 0.00 | 0.00 | 489.14K |
NATIONAL HEALTH INVS INCSOLE | COM | 49.34K | SH | $3.24M 1.02% | 0.00 | 0.00 | 49.34K |
SOUTHERN COSOLE | COM | 24.25K | SH | $2.01M 0.63% | 0.00 | 0.00 | 24.25K |