Minneapolis, MNCIK 11640624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
119 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 17.2K | $5.4K | 2.4% | −948 | Reduced |
| 2 | Kla Corp | 3.2K | $3.9K | 1.7% | −87 | Reduced |
| 3 | Te Connectivity PLC | 15.7K | $3.6K | 1.6% | −401 | Reduced |
| 4 | Broadcom Inc |
| 9.9K |
| $3.4K |
| 1.5% |
| −451 |
| Reduced |
| 5 | Abbvie Inc | 14.9K | $3.4K | 1.5% | −1.1K | Reduced |
| 6 | Cisco Sys Inc | 42.9K | $3.3K | 1.5% | −2.3K | Reduced |
| 7 | Astrazeneca PLC | 35.8K | $3.3K | 1.5% | −63 | Reduced |
| 8 | Meta Platforms Inc | 4.9K | $3.2K | 1.5% | −69 | Reduced |
| 9 | Johnson & Johnson | 15.2K | $3.1K | 1.4% | −85 | Reduced |
| 10 | Novartis AG | 22.8K | $3.1K | 1.4% | +10 | Added |
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