Minneapolis, MNCIK 7645294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
293 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 462.7K | $144.82M | 4.4% | −31.8K | Reduced |
| 2 | Amazon Com Inc | 572.4K | $132.13M | 4.1% | −55.3K | Reduced |
| 3 | Ares Management Corporation | 594.1K | $96.03M | 2.9% | −8.9K | Reduced |
| 4 | Cloudflare Inc |
| 428.3K |
| $84.45M |
| 2.6% |
| −49.5K |
| Reduced |
| 5 | Crowdstrike Hldgs Inc | 150.4K | $70.52M | 2.2% | −13.5K | Reduced |
| 6 | Servicenow Inc | 449.5K | $68.86M | 2.1% | +359.4K | Added |
| 7 | Snowflake Inc | 279.4K | $61.28M | 1.9% | −13.0K | Reduced |
| 8 | Intuitive Surgical Inc | 106.3K | $60.20M | 1.8% | −231 | Reduced |
| 9 | Uber Technologies Inc | 736.4K | $60.17M | 1.8% | −1.6K | Reduced |
| 10 | Visa Inc | 170.6K | $59.82M | 1.8% | −375 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio