Instuitional Investor - Alerus Financial Na

Fund Profile
Filing Period:
Fund Name: Alerus Financial Na
Portfolio Value $1,388,657,497
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
252,519 $143,438,368 10.33%
2.
Dimensional Etf Trust
3,538,198 $103,916,875 7.48%
3.
Ishares Tr - CORE MSCI TOTAL
953,094 $73,683,697 5.31%
4. IEF 740,794 $73,486,765 5.29%
5. NVDA 349,220 $55,173,268 3.97%