PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
63.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 65.49K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
65.49K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRACO INCSOLE | Common / Ordinary Stock | 35.56K | SH | $3.01M 54.26% | 0.00 | 0.00 | 35.56K |
STATE STR SPDR S&P 500 ETF TSOLE | Exchange Traded Fund | 432.00 | SH | $280.9K 5.06% | 0.00 | 0.00 | 432.00 |
TESLA INCSOLE | Common / Ordinary Stock | 567.00 | SH | $210.8K 3.80% | 0.00 | 0.00 | 567.00 |
ISHARES TRSOLE | Exchange Traded Fund | 1.54K | SH | $163.7K 2.95% | 0.00 | 0.00 | 1.54K |
SEI EXCHANGE TRADED FUNDSSOLE | Exchange Traded Fund | 4.63K | SH | $151.8K 2.74% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | Exchange Traded Fund | 217.00 | SH | $141.7K 2.56% | 0.00 | 0.00 | 217.00 |
BENCHMARK ELECTRS INCSOLE | Common / Ordinary Stock | 2.51K | SH | $140.7K 2.54% | 0.00 | 0.00 | 2.51K |
AMGEN INCSOLE | Common / Ordinary Stock | 300.00 | SH | $105.6K 1.90% | 0.00 | 0.00 | 300.00 |
SEI EXCHANGE TRADED FUNDSSOLE | Exchange Traded Fund | 3.71K | SH | $102.4K 1.85% | 0.00 | 0.00 | 3.71K |
WELLS FARGO & COSOLE | Common / Ordinary Stock | 1.10K | SH | $87.7K 1.58% | 0.00 | 0.00 | 1.10K |
CISCO SYS INCSOLE | Common / Ordinary Stock | 1.01K | SH | $78.1K 1.41% | 0.00 | 0.00 | 1.01K |
ARK 21SHARES BITCOIN ETFSOLE | Exchange Traded Fund | 3.47K | SH | $78.1K 1.41% | 0.00 | 0.00 | 3.47K |
BHP BILLITON LIMITEDSOLE | American Depository Receipts ADR | 1.07K | SH | $77.8K 1.40% | 0.00 | 0.00 | 1.07K |
BITWISE BITCOIN ETF TRSOLE | Exchange Traded Fund | 2.11K | SH | $77.7K 1.40% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | Exchange Traded Fund | 230.00 | SH | $57.0K 1.03% | 0.00 | 0.00 | 230.00 |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 96.00 | SH | $55.4K 1.00% | 0.00 | 0.00 | 96.00 |
UNITEDHEALTH GROUP INCSOLE | Common / Ordinary Stock | 202.00 | SH | $54.7K 0.99% | 0.00 | 0.00 | 202.00 |
INVESCO EXCH TRADED FD TR IISOLE | Exchange Traded Fund | 216.00 | SH | $51.3K 0.93% | 0.00 | 0.00 | 216.00 |
TTM TECHNOLOGIES INCSOLE | Common / Ordinary Stock | 509.00 | SH | $49.6K 0.89% | 0.00 | 0.00 | 509.00 |
LOWES COS INCSOLE | Common / Ordinary Stock | 202.00 | SH | $47.7K 0.86% | 0.00 | 0.00 | 202.00 |
VICOR CORPSOLE | Common / Ordinary Stock | 277.00 | SH | $44.6K 0.80% | 0.00 | 0.00 | 277.00 |
NVIDIA CORPORATIONSOLE | Common / Ordinary Stock | 222.00 | SH | $38.7K 0.70% | 0.00 | 0.00 | 222.00 |
AMERICAN EXPRESS COSOLE | Common / Ordinary Stock | 100.00 | SH | $30.2K 0.55% | 0.00 | 0.00 | 100.00 |
BITWISE ETHEREUM ETFSOLE | Exchange Traded Fund | 1.50K | SH | $22.5K 0.41% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 56.00 | SH | $20.7K 0.37% | 0.00 | 0.00 | 56.00 |