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Type	Result	AUM ($B)

CIK	Period
0001540306 0002051410	2023-09-30 2023-06-30 2023-03-31 2022-12-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	47.1
	Microsoft Corp	46.4
	Alerus Financial Corp	40.9
	Nvidia Corp	20.0
	Alphabet Inc	19.1
	Exxon Mobil Corp	18.2
	Chevron Corp	16.2
	J P Morgan Chase & Co	14.3
	Amazon Com Inc	13.1
	Wal Mart Stores Inc	12.4
	Amerisourcebergen Corp	12.2
	VISA Inc	11.9
	Oracle Corp	11.6
	Abbott Laboratories	11.4
	Eaton Corp Ltd	10.9
	SPDR Gold Trust	10.6
	Take Two Interactive Software Inc	10.2
	Lilly Eli & Co	9.4
	Tesla Motors Inc	9.1
	Alibaba Group Holding Ltd	9.0
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False

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