Reported value
$10.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.64% | 4,707,792 | TRIMMED (-1.1%) |
| MSFT | MICROSOFT CORP | 6.68% | 1,950,737 | ADDED (+0.4%) |
| AMZN | AMAZON.COM INC | 5.68% | 2,599,441 | TRIMMED (-0.1%) |
| GOOG | Alphabet Inc | 5.46% | 1,683,439 | ADDED (+4.5%) |
| LLY | ELI LILLY & CO | 3.54% | 322,129 | TRIMMED (-1.3%) |
| AAPL | Apple Inc | 3.02% | 1,138,448 | TRIMMED (-5.8%) |
| JPM | JPMORGAN CHASE & CO | 2.77% | 923,550 | TRIMMED (-12.4%) |
| V | VISA INC-CLASS A SHARES | 2.68% | 852,050 | ADDED (+1.3%) |
| GGG | GRACO INC | 2.63% | 3,797,451 | TRIMMED (-0.5%) |
| LFUS | LITTELFUSE INC | 2.52% | 602,104 | TRIMMED (-16.9%) |
| TTC | TORO CO | 2.39% | 2,676,474 | TRIMMED (-1.6%) |
| ENTG | ENTEGRIS INC | 2.15% | 1,301,640 | TRIMMED (-3.1%) |
| UNH | UNITEDHEALTH GROUP INC | 2.14% | 559,951 | TRIMMED (-24.4%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.09% | 476,245 | TRIMMED (-2.1%) |
| MSI | MOTOROLA SOLUTIONS INC | 2.08% | 544,876 | ADDED (+0.8%) |
| ECL | ECOLAB INC | 1.99% | 777,541 | ADDED (+2.1%) |
| WEC | WEC ENERGY GROUP INC | 1.92% | 1,787,905 | TRIMMED (-6.4%) |
| PANW | PALO ALTO NETWORKS INC | 1.88% | 599,841 | ADDED (+12.6%) |
| LNT | ALLIANT ENERGY CORP | 1.86% | 2,657,913 | TRIMMED (-8.0%) |
| TECH | BIO-TECHNE CORP | 1.75% | 2,700,698 | TRIMMED (-1.8%) |
| META | META PLATFORMS INC-CLASS A | 1.72% | 332,871 | ADDED (+2.5%) |
| FAST | FASTENAL CO | 1.71% | 3,870,891 | TRIMMED (-1.3%) |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.39% | 440,586 | ADDED (+0.6%) |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1.33% | 770,708 | TRIMMED (-9.1%) |
| FUL | H.B. FULLER CO. | 1.30% | 2,435,168 | ADDED (+3.1%) |
| VZ | VERIZON COMMUNICATIONS INC | 1.28% | 3,291,850 | TRIMMED (-0.7%) |
| WM | WASTE MANAGEMENT INC | 1.21% | 591,025 | ADDED (+48.4%) |
| ROK | ROCKWELL AUTOMATION INC | 1.17% | 257,811 | TRIMMED (-9.1%) |
| FISV | FISERV INC | 1.03% | 2,293,029 | ADDED (+6.5%) |
| JNJ | JOHNSON & JOHNSON | 0.99% | 423,010 | TRIMMED (-26.8%) |
| AMP | AMERIPRISE FINANCIAL INC | 0.90% | 214,056 | ADDED (+8.6%) |
| CGNX | COGNEX CORP | 0.87% | 1,307,856 | ADDED (+6.9%) |
| HRL | HORMEL FOODS CORP | 0.77% | 3,398,047 | TRIMMED (-0.6%) |
| CASY | CASEY'S GENERAL STORES INC | 0.66% | 91,125 | TRIMMED (-5.0%) |
| WFC | WELLS FARGO & CO | 0.66% | 872,186 | TRIMMED (-36.1%) |
| AJG | ARTHUR J GALLAGHER & CO | 0.66% | 311,539 | NEW |
| ABT | ABBOTT LABORATORIES | 0.61% | 729,358 | ADDED (+1.1%) |
| TXN | TEXAS INSTRUMENTS INC | 0.59% | 217,453 | TRIMMED (-5.9%) |
| TNC | TENNANT CO | 0.55% | 681,800 | TRIMMED (-15.1%) |
| ISRG | INTUITIVE SURGICAL INC | 0.53% | 146,459 | ADDED (+46.6%) |
| MMM | 3M CO | 0.52% | 349,350 | TRIMMED (-0.7%) |
| HD | HOME DEPOT INC | 0.49% | 152,452 | TRIMMED (-0.6%) |
| TRV | TRAVELERS COS INC/THE | 0.47% | 156,482 | ADDED (+9.9%) |
| AXP | American Express Co | 0.45% | 145,612 | TRIMMED (-2.2%) |
| IDA | IDACORP INC | 0.43% | 309,970 | ADDED (+2.9%) |
| MEDP | MEDPACE HOLDINGS INC | 0.42% | 86,715 | ADDED (+1.2%) |
| CME | CME GROUP INC | 0.40% | 195,585 | NEW |
| DCI | DONALDSON CO INC | 0.38% | 463,717 | TRIMMED (-7.1%) |
| WK | WORKIVA INC | 0.37% | 829,491 | ADDED (+15.9%) |
| PIPR | PIPER SANDLER COS | 0.36% | 544,505 | TRIMMED (-0.3%) |
| SFM | SPROUTS FARMERS MARKET INC | 0.35% | 451,826 | ADDED (+54.6%) |
| PG | PROCTER & GAMBLE CO/THE | 0.33% | 245,423 | ADDED (+0.8%) |
| USB | US BANCORP | 0.31% | 561,453 | TRIMMED (-6.7%) |
| ZTS | ZOETIS INC | 0.31% | 467,515 | ADDED (+54.2%) |
| QCOM | QUALCOMM INC | 0.30% | 179,832 | TRIMMED (-62.4%) |
| XEL | XCEL ENERGY INC | 0.29% | 392,497 | TRIMMED (-2.4%) |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 0.27% | 970,114 | ADDED (+310.8%) |
| ADP | AUTOMATIC DATA PROCESSING | 0.26% | 127,173 | ADDED (+2.2%) |
| GNRC | GENERAC HOLDINGS INC | 0.25% | 93,395 | TRIMMED (-6.4%) |
| HONA | HONEYWELL AEROSPACE INC | 0.20% | 100,041 | NEW |
| GLW | CORNING INC | 0.20% | 85,447 | TRIMMED (-3.2%) |
| TGT | TARGET CORP | 0.19% | 159,261 | TRIMMED (-5.7%) |
| SCHW | SCHWAB (CHARLES) CORP | 0.18% | 216,288 | TRIMMED (-12.7%) |
| GOOGL | Alphabet Inc-Cl A | 0.18% | 54,128 | TRIMMED (-2.9%) |
| CAT | CATERPILLAR INC | 0.18% | 18,102 | TRIMMED (-1.9%) |
| DIS | WALT DISNEY CO/THE | 0.15% | 173,626 | TRIMMED (-27.6%) |
| CLFD | CLEARFIELD INC | 0.14% | 385,257 | TRIMMED (-47.4%) |
| BMI | BADGER METER INC | 0.14% | 99,464 | TRIMMED (-5.1%) |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.13% | 135,283 | TRIMMED (-17.5%) |
| AIR | AAR CORP | 0.11% | 83,933 | TRIMMED (-6.1%) |
| PLXS | PLEXUS CORP | 0.11% | 39,276 | TRIMMED (-14.4%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.11% | 23,590 | TRIMMED (-1.4%) |
| ABBV | ABBVIE INC | 0.10% | 44,702 | TRIMMED (-1.4%) |
| EXMOC | EXXON MOBIL CORP | 0.10% | 81,802 | TRIMMED (-2.1%) |
| KNF | KNIFE RIVER CORP | 0.10% | 128,377 | TRIMMED (-4.5%) |
| HSY | HERSHEY CO/THE | 0.10% | 61,044 | TRIMMED (-5.4%) |
| MINN | MAIRS & POWER MN MUNI BOND | 0.10% | 470,668 | ADDED (+14.6%) |
| ONB | OLD NATIONAL BANCORP | 0.09% | 389,291 | TRIMMED (-10.1%) |
| JBTM | JBT MAREL CORP | 0.09% | 67,465 | ADDED (+14.2%) |
| WTFC | WINTRUST FINANCIAL CORP | 0.09% | 58,659 | ADDED (+1.6%) |
| EMR | EMERSON ELECTRIC CO | 0.08% | 63,235 | TRIMMED (-2.3%) |
| QCRH | QCR HOLDINGS INC | 0.08% | 91,002 | HELD |
| PATK | PATRICK INDUSTRIES INC | 0.08% | 94,824 | ADDED (+63.8%) |
| ASB | ASSOCIATED BANC-CORP | 0.08% | 270,040 | HELD |
| VOO | VANGUARD S&P 500 ETF | 0.08% | 12,096 | TRIMMED (-18.6%) |
| RDNT | RADNET INC | 0.08% | 133,116 | HELD |
| IVV | ISHARES CORE S&P 500 ETF | 0.07% | 10,654 | ADDED (+64.9%) |
| AMAT | APPLIED MATERIALS INC | 0.07% | 11,007 | TRIMMED (-2.8%) |
| SCHB | SCHWAB US BROAD MARKET ETF | 0.07% | 261,246 | HELD |
| BKH | BLACK HILLS CORP | 0.07% | 98,285 | HELD |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.06% | 172,317 | HELD |
| CVX | Chevron Corporation | 0.06% | 41,147 | ADDED (+5.5%) |
| MRK | MERCK & CO. INC. | 0.06% | 51,519 | ADDED (+2.3%) |
| CFR | CULLEN/FROST BANKERS INC | 0.06% | 42,696 | HELD |
| ALRS | ALERUS FINANCIAL CORP | 0.06% | 203,417 | ADDED (+156.1%) |
| SPY | SPDR S&P 500 ETF | 0.06% | 8,279 | TRIMMED (-69.5%) |
| WWD | WOODWARD INC | 0.05% | 14,000 | HELD |
| TREX | TREX COMPANY INC | 0.05% | 116,022 | HELD |
| HUBG | HUB GROUP INC-CL A | 0.05% | 129,879 | TRIMMED (-18.8%) |
| SOLV | SOLVENTUM CORP | 0.05% | 72,441 | TRIMMED (-0.1%) |
| GBCI | GLACIER BANCORP INC | 0.05% | 106,200 | HELD |
| OSK | OSHKOSH CORP | 0.05% | 33,183 | HELD |
| CTAS | CINTAS CORP | 0.04% | 27,262 | ADDED (+21.5%) |
| KHC | Kraft Heinz Co | 0.04% | 178,686 | TRIMMED (-43.6%) |
| PII | POLARIS INC | 0.04% | 61,311 | TRIMMED (-1.9%) |
| SYY | SYSCO CORP | 0.04% | 48,544 | TRIMMED (-51.1%) |
| MCD | MCDONALD'S CORP | 0.03% | 14,085 | TRIMMED (-1.7%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 0.03% | 5 | HELD |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03% | 51,191 | TRIMMED (-40.5%) |
| HWKN | HAWKINS INC | 0.03% | 25,136 | TRIMMED (-3.1%) |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | 0.03% | 39,348 | ADDED (+257.8%) |
| GE | GENERAL ELECTRIC | 0.03% | 7,525 | HELD |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.03% | 39,279 | TRIMMED (-13.2%) |
| COST | COSTCO WHOLESALE CORP | 0.03% | 2,963 | HELD |
| COP | CONOCOPHILLIPS | 0.02% | 25,845 | TRIMMED (-0.7%) |
| NKE | NIKE INC -CL B | 0.02% | 63,845 | TRIMMED (-3.2%) |
| APG | API GROUP CORP | 0.02% | 57,969 | HELD |
| GIS | GENERAL MILLS INC | 0.02% | 70,157 | TRIMMED (-27.6%) |
| CSCO | CISCO SYSTEMS INC | 0.02% | 19,731 | TRIMMED (-0.5%) |
| INTC | INTEL CORP | 0.02% | 14,533 | ADDED (+1.4%) |
| ORCL | ORACLE CORP | 0.02% | 13,643 | TRIMMED (-55.6%) |
| KO | Coca Cola Co | 0.02% | 23,470 | ADDED (+0.7%) |
| XYL | XYLEM INC | 0.02% | 15,450 | ADDED (+9.7%) |
| WMT | WALMART INC | 0.02% | 15,800 | ADDED (+0.6%) |
| AMGN | AMGEN INC | 0.02% | 4,924 | TRIMMED (-0.8%) |
| EFA | ISHARES MSCI EAFE ETF | 0.02% | 16,317 | ADDED (+3.9%) |
| PFE | PFIZER INC | 0.01% | 67,679 | TRIMMED (-5.8%) |
| RTX | RTX CORP | 0.01% | 8,446 | TRIMMED (-1.4%) |
| VB | VANGUARD MOST SM-CAP ETF-USD | 0.01% | 5,114 | TRIMMED (-11.9%) |
| LOW | LOWE'S COS INC | 0.01% | 6,832 | TRIMMED (-0.3%) |
| SOLS | SOLSTICE ADV MATERIALS INC | 0.01% | 16,644 | TRIMMED (-25.2%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 24,684 | ADDED (+2.0%) |
| WAB | WABTEC CORP | 0.01% | 5,237 | HELD |
| AVGO | BROADCOM INC | 0.01% | 3,663 | ADDED (+3.7%) |
| CIEN | CIENA CORP | 0.01% | 2,800 | HELD |
| MGEE | MGE ENERGY INC | 0.01% | 16,508 | NEW |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.01% | 1,770 | ADDED (+0.6%) |
| GLD | SPDR GOLD SHARES | 0.01% | 3,515 | ADDED (+145.8%) |
| SYK | STRYKER CORP | 0.01% | 4,072 | TRIMMED (-2.0%) |
| PEP | PEPSICO INC | 0.01% | 9,175 | ADDED (+2.2%) |
| UPS | UNITED PARCEL SERVICE-CL B | 0.01% | 11,508 | TRIMMED (-34.0%) |
| SNA | SNAP-ON INC | 0.01% | 3,023 | TRIMMED (-3.2%) |
| BMO | BANK OF MONTREAL | 0.01% | 6,746 | HELD |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.01% | 10,176 | HELD |
| VSAT | VIASAT INC | 0.01% | 13,000 | HELD |
| VCEL | VERICEL CORP | 0.01% | 25,865 | HELD |
| PSX | PHILLIPS 66 | 0.01% | 6,554 | TRIMMED (-0.8%) |
| VONE | VANGUARD RUSSELL 1000 | 0.01% | 3,270 | HELD |
| IDXX | IDEXX LABORATORIES INC | 0.01% | 2,080 | HELD |
| BDX | BECTON DICKINSON AND CO | 0.01% | 7,119 | HELD |
| NEE | NEXTERA ENERGY INC | 0.01% | 12,097 | TRIMMED (-1.4%) |
| BAC | Bank Of Amer Corp | 0.01% | 18,591 | TRIMMED (-14.4%) |
| KMB | KIMBERLY-CLARK CORP | 0.01% | 9,556 | TRIMMED (-1.4%) |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.01% | 17,355 | TRIMMED (-15.4%) |
| IWP | ISHARES RUSSELL MID-CAP GROW | 0.01% | 7,058 | NEW |
| IBM | INTL BUSINESS MACHINES CORP | 0.01% | 3,647 | HELD |
| AXGN | AXOGEN INC | 0.01% | 22,000 | HELD |
| GEV | GE VERNOVA INC | 0.01% | 846 | HELD |
| AMD | ADVANCED MICRO DEVICES | 0.01% | 1,648 | TRIMMED (-14.6%) |
| UNP | UNION PACIFIC CORP | 0.01% | 3,415 | TRIMMED (-18.5%) |
| IEX | IDEX CORP | 0.01% | 4,000 | HELD |
| XLK | SS TECHNOLOGY SELECT SECTOR | 0.01% | 4,470 | HELD |
| BNY | BANK OF NEW YORK MELLON CORP | 0.01% | 5,888 | HELD |
| SCHF | SCHWAB INTL EQUITY ETF | 0.01% | 30,586 | HELD |
| CB | Chubb Ltd. | 0.01% | 2,456 | ADDED (+0.7%) |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.01% | 10,756 | NEW |
| NSC | NORFOLK SOUTHERN CORP | 0.01% | 2,590 | TRIMMED (-4.6%) |
| OKLO | OKLO INC | 0.01% | 15,561 | HELD |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 0.01% | 8,627 | ADDED (+23.5%) |
| IWR | ISHARES RUSSELL MID-CAP ETF | 0.01% | 6,506 | NEW |
| VGLT | VANGUARD LONG-TERM TREASURY | 0.01% | 12,875 | HELD |
| WY | WEYERHAEUSER CO | 0.01% | 29,517 | TRIMMED (-18.3%) |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 0.01% | 3,100 | TRIMMED (-42.4%) |
| AWK | AMERICAN WATER WORKS CO INC | 0.01% | 5,000 | TRIMMED (-0.5%) |
| BRC | BRADY CORPORATION - CL A | 0.01% | 7,000 | HELD |
| SHEL | SHELL PLC-ADR | 0.01% | 8,132 | HELD |
| NVEC | NVE CORP | 0.01% | 6,000 | HELD |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | 1,241 | HELD |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.01% | 2,562 | HELD |
| ACWX | ISHARES MSCI ACWI EX US ETF | 0.01% | 7,550 | HELD |
| BA | BOEING CO/THE | 0.01% | 2,650 | ADDED (+2.0%) |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 0.01% | 1,547 | ADDED (+0.1%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 6,625 | TRIMMED (-17.7%) |
| MDY | STATE STREET SPDR S&P MIDCAP | 0.01% | 798 | TRIMMED (-2.6%) |
| DGII | DIGI INTERNATIONAL INC | 0.00% | 7,000 | HELD |
| TJX | TJX COMPANIES INC | 0.00% | 3,415 | ADDED (+3.0%) |
| CAH | CARDINAL HEALTH INC | 0.00% | 2,121 | HELD |
| MU | MICRON TECHNOLOGY INC | 0.00% | 410 | TRIMMED (-40.8%) |
| NEM | NEWMONT CORP | 0.00% | 5,000 | HELD |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00% | 26,178 | TRIMMED (-3.9%) |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00% | 2,537 | HELD |
| IXN | ISHARES GLOBAL TECH ETF | 0.00% | 3,150 | HELD |
| RGR | STURM RUGER & CO INC | 0.00% | 12,000 | HELD |
| IWM | ISHARES RUSSELL 2000 ETF | 0.00% | 1,507 | NEW |
| BSX | BOSTON SCIENTIFIC CORP | 0.00% | 9,914 | TRIMMED (-2.6%) |
| BBY | BEST BUY CO INC | 0.00% | 5,500 | TRIMMED (-6.7%) |
| NTRS | NORTHERN TRUST CORP | 0.00% | 2,400 | HELD |
| CRM | SALESFORCE INC | 0.00% | 2,656 | TRIMMED (-94.7%) |
| ITW | ILLINOIS TOOL WORKS | 0.00% | 1,534 | ADDED (+3.4%) |
| IWO | ISHARES RUSSELL 2000 GROWTH | 0.00% | 1,040 | NEW |
| ADBE | ADOBE INC | 0.00% | 1,969 | TRIMMED (-2.0%) |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.00% | 1,690 | TRIMMED (-26.5%) |
| CMI | CUMMINS INC | 0.00% | 528 | HELD |
| USMV | ISHARES MSCI USA MIN VOL FAC | 0.00% | 3,826 | TRIMMED (-1.5%) |
| WAT | WATERS CORP | 0.00% | 959 | ADDED (+0.1%) |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.00% | 2,410 | HELD |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 0.00% | 4,128 | ADDED (+500.0%) |
| MPC | MARATHON PETROLEUM CORP | 0.00% | 1,390 | HELD |
| DE | DEERE & CO | 0.00% | 557 | TRIMMED (-2.6%) |
| IWS | ISHARES RUSSELL MID-CAP VALU | 0.00% | 2,112 | NEW |
| UFCS | UNITED FIRE GROUP INC | 0.00% | 6,600 | HELD |
| IVW | ISHARES S&P 500 GROWTH ETF | 0.00% | 2,509 | HELD |
| HOG | HARLEY-DAVIDSON INC | 0.00% | 14,000 | HELD |
| MOS | MOSAIC CO/THE | 0.00% | 16,000 | TRIMMED (-20.0%) |
| LRCX | LAM RESEARCH CORP | 0.00% | 765 | NEW |
| AMT | AMERICAN TOWER CORP | 0.00% | 2,020 | HELD |
| MO | ALTRIA GROUP INC | 0.00% | 4,566 | ADDED (+0.1%) |
| BOH | BANK OF HAWAII CORP | 0.00% | 4,000 | HELD |
| VGT | VANGUARD INFO TECH ETF | 0.00% | 2,690 | ADDED (+705.4%) |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00% | 8,600 | HELD |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00% | 1,033 | HELD |
| TKR | TIMKEN CO | 0.00% | 2,000 | HELD |
| GILD | GILEAD SCIENCES INC | 0.00% | 2,275 | HELD |
| VV | VNGRD MRGSTR LRG-CAP ETF-USD | 0.00% | 817 | HELD |
| BAX | BAXTER INTERNATIONAL INC | 0.00% | 12,532 | TRIMMED (-44.4%) |
| IAU | ISHARES GOLD TRUST | 0.00% | 3,525 | HELD |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.00% | 3,178 | HELD |
| VRT | VERTIV HOLDINGS CO-A | 0.00% | 780 | NEW |
| IVE | ISHARES S&P 500 VALUE ETF | 0.00% | 1,143 | HELD |
| MSA | MSA SAFETY INC | 0.00% | 1,470 | HELD |
| SLB | SLB LTD | 0.00% | 5,500 | HELD |
| T | AT&T INC | 0.00% | 11,327 | HELD |
| DHR | DANAHER CORP | 0.00% | 1,142 | ADDED (+0.6%) |
| MS | MORGAN STANLEY | 0.00% | 1,036 | NEW |
| RF | REGIONS FINANCIAL CORP | 0.00% | 7,000 | NEW |
| ECG | EVERUS CONSTRUCTION GROUP | 0.00% | 1,250 | NEW |
| BP | BP PLC-SPONS ADR | 0.00% | 5,610 | HELD |
| AME | AMETEK INC | 0.00% | 850 | NEW |
| CARR | CARRIER GLOBAL CORP | 0.00% | 2,785 | NEW |
| MA | MASTERCARD INC - A | 0.00% | 395 | TRIMMED (-24.0%) |
| ADI | ANALOG DEVICES INC | 0.00% | 509 | TRIMMED (-21.5%) |
| MRSH | MARSH & MCLENNAN COS | 0.00% | 1,200 | TRIMMED (-7.7%) |
| CLF | CLEVELAND-CLIFFS INC | 0.00% | 13,500 | HELD |
| SNAP | SNAP INC - A | 0.00% | 22,525 | HELD |
| PLUG | PLUG POWER INC | 0.00% | 10,000 | HELD |
Exited this quarter: HONGBP, IBTG, MUR, PATH, SEIC, ULTA, UTHR.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001070134. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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