Minneapolis, MNCIK 10021524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New | 612.0K | $82.70M | 4.6% | −114.6K | Reduced |
| 2 | Microsoft Corp | 166.7K | $80.62M | 4.5% | −12.3K | Reduced |
| 3 | Alphabet Inc | 234.2K | $73.31M | 4.1% | −60.4K | Reduced |
| 4 | Merck & Co Inc |
| 682.0K |
| $71.79M |
| 4.0% |
| −104.8K |
| Reduced |
| 5 | Walmart Inc | 597.5K | $66.57M | 3.7% | −31.9K | Reduced |
| 6 | Thermo Fisher Scientific Inc | 114.3K | $66.22M | 3.7% | −22.2K | Reduced |
| 7 | Johnson & Johnson | 319.3K | $66.07M | 3.7% | −40.8K | Reduced |
| 8 | Expeditors Intl Wash Inc | 443.0K | $66.01M | 3.7% | −53.2K | Reduced |
| 9 | Visa Inc | 182.6K | $64.05M | 3.6% | −6.5K | Reduced |
| 10 | Danaher Corporation | 273.7K | $62.66M | 3.5% | −14.0K | Reduced |
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