Minneapolis, MNCIK 11701524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
207 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 50.7K | $24.51M | 2.6% | −1.4K | Reduced |
| 2 | Direxion Daily S&P 500 | 2.34M | $22.07M | 2.4% | +601.7K | Added |
| 3 | Alphabet Inc | 67.6K | $21.16M | 2.3% | −2.3K | Reduced |
| 4 | Spdr Series Trust |
| 832.9K |
| $18.77M |
| 2.0% |
| −5.1K |
| Reduced |
| 5 | Goldman Sachs Group Inc | 18.1K | $15.89M | 1.7% | +130 | Added |
| 6 | Jabil Inc | 62.3K | $14.21M | 1.5% | +312 | Added |
| 7 | Spdr Series Trust | 420.2K | $14.21M | 1.5% | 0 | Held |
| 8 | Kinross Gold Corp | 476.3K | $13.41M | 1.4% | −133.6K | Reduced |
| 9 | Proshares Tr | 817.7K | $13.39M | 1.4% | +215.6K | Added |
| 10 | Meta Platforms Inc | 20.0K | $13.18M | 1.4% | −10.6K | Reduced |
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