Minneapolis, MNCIK 11123254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
188 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.53M | $284.78M | 5.3% | −197.9K | Reduced |
| 2 | Microsoft Corp | 493.2K | $238.50M | 4.5% | −23.0K | Reduced |
| 3 | Heico Corp New | 589.5K | $190.76M | 3.6% | −63.7K | Reduced |
| 4 | Rb Global Inc |
| 1.50M |
| $154.45M |
| 2.9% |
| −161.4K |
| Reduced |
| 5 | Five Below Inc | 814.6K | $153.45M | 2.9% | −144.5K | Reduced |
| 6 | Medpace Hldgs Inc | 273.0K | $153.31M | 2.9% | −92.1K | Reduced |
| 7 | Grand Canyon Ed Inc | 853.1K | $141.88M | 2.7% | −100.0K | Reduced |
| 8 | Amazon Com Inc | 607.8K | $140.28M | 2.6% | −24.6K | Reduced |
| 9 | Ensign Group Inc | 696.5K | $121.33M | 2.3% | −66.6K | Reduced |
| 10 | Privia Health Group Inc | 4.58M | $108.68M | 2.0% | −50.3K | Reduced |
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