Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 104,367 | $8.253M | 3.2% | $76.24 | -5.4% | COM | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 91,737 | $8.208M | 3.2% | $78.40 | +2.3% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 133,530 | $6.949M | 2.7% | $40.00 | +28.0% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,243 | $5.881M | 2.3% | $211.77 | +4.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 41,407 | $5.835M | 2.3% | $108.24 | +24.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 36,993 | $5.621M | 2.2% | $118.98 | +17.8% | COM | 023135106 |
| META | META PLATFORMS INC | 15,663 | $5.544M | 2.2% | $243.68 | +32.7% | CL A | 30303M102 |
| FISV | FISERV INC | 40,996 | $5.446M | 2.1% | $103.92 | +18.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,191 | $5.409M | 2.1% | $480.76 | 0.0% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 127,571 | $5.394M | 2.1% | $39.43 | -2.6% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 14,104 | $5.304M | 2.1% | $251.26 | +39.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 52,305 | $5.229M | 2.0% | $78.57 | +24.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 73,737 | $5.073M | 2.0% | $66.81 | -16.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,617 | $4.857M | 1.9% | $329.46 | +6.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 51,371 | $4.833M | 1.9% | $79.77 | +4.9% | COM | 718172109 |
| MCO | MOODYS CORP | 12,268 | $4.792M | 1.9% | $312.06 | +9.5% | COM | 615369105 |
| NFLX | NETFLIX INC | 9,560 | $4.655M | 1.8% | $29.57 | +47.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 94,222 | $4.638M | 1.8% | $41.03 | 0.0% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 26,870 | $4.587M | 1.8% | $163.90 | +4.8% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 10,695 | $4.562M | 1.8% | $351.48 | +13.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 52,487 | $4.479M | 1.8% | $66.28 | +11.1% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 10,073 | $4.437M | 1.7% | $380.21 | +2.1% | COM | 78409V104 |
| — | CONSOL ENERGY INC NEW | 43,279 | $4.351M | 1.7% | $36.06 | — | COM | 20854L108 |
| V | VISA INC | 16,334 | $4.253M | 1.7% | $210.80 | +15.1% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 4,096 | $4.144M | 1.6% | $531.97 | +50.9% | COM | 893641100 |
| NKE | NIKE INC | 36,746 | $3.99M | 1.6% | $112.84 | -8.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 20,134 | $3.849M | 1.5% | $181.45 | — | GOLD SHS | 78463V107 |
| NYT | NEW YORK TIMES CO | 78,238 | $3.833M | 1.5% | $33.00 | +30.3% | CL A | 650111107 |
| GPN | GLOBAL PMTS INC | 28,868 | $3.666M | 1.4% | $130.10 | -13.0% | COM | 37940X102 |
| MAS | MASCO CORP | 54,480 | $3.649M | 1.4% | $49.67 | +12.8% | COM | 574599106 |
| — | TOTALENERGIES SE | 52,163 | $3.515M | 1.4% | $60.82 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 212,862 | $3.399M | 1.3% | $13.56 | — | SPONSORED ADR | 71654V408 |
| SBUX | STARBUCKS CORP | 32,963 | $3.165M | 1.2% | $87.96 | +4.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,286 | $3.138M | 1.2% | $109.15 | +8.0% | COM | 007903107 |
| LBTYK | LIBERTY GLOBAL LTD | 161,455 | $3.01M | 1.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | LAM RESEARCH CORP | 3,736 | $2.926M | 1.1% | $613.24 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 5,782 | $2.863M | 1.1% | $24.16 | +91.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 3,885 | $2.745M | 1.1% | $84.87 | +48.5% | COM | 81762P102 |
| INTU | INTUIT | 4,364 | $2.728M | 1.1% | $413.66 | +31.7% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 26,227 | $2.713M | 1.1% | $112.04 | — | ADR | 670100205 |
| VALE | VALE S A | 166,252 | $2.637M | 1.0% | $14.99 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 3,378 | $2.557M | 1.0% | $650.80 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 37,268 | $2.51M | 1.0% | $65.55 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 9,058 | $2.501M | 1.0% | $230.99 | +3.1% | CL A | 98138H101 |
| VAL | VALARIS LTD | 34,392 | $2.358M | 0.9% | $60.85 | +12.6% | CL A | G9460G101 |
| GLNG | GOLAR LNG LTD | 100,482 | $2.31M | 0.9% | $20.20 | +3.5% | SHS | G9456A100 |
| GXO | GXO LOGISTICS INCORPORATED | 37,425 | $2.289M | 0.9% | $51.01 | +9.8% | COMMON STOCK | 36262G101 |
| ACGL | ARCH CAP GROUP LTD | 29,972 | $2.226M | 0.9% | $59.32 | +31.0% | ORD | G0450A105 |
| DDOG | DATADOG INC | 18,322 | $2.224M | 0.9% | $104.15 | -1.1% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 15,100 | $2.208M | 0.9% | $176.97 | -28.1% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 72,002 | $2.109M | 0.8% | $34.38 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD | 31,764 | $2.085M | 0.8% | $29.83 | 0.0% | COM | 136385101 |
| AGRO | ADECOAGRO S A | 187,784 | $2.084M | 0.8% | $8.62 | +20.7% | COM | L00849106 |
| HUBS | HUBSPOT INC | 3,405 | $1.977M | 0.8% | $481.11 | 0.0% | COM | 443573100 |
| NU | NU HLDGS LTD | 234,259 | $1.951M | 0.8% | $6.65 | +21.5% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 114,909 | $1.86M | 0.7% | $16.53 | -0.1% | CL A | 22266T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,362 | $1.806M | 0.7% | $103.40 | — | SPONSORED ADS | 874039100 |
| KT | KT CORP | 117,878 | $1.584M | 0.6% | $12.82 | — | SPONSORED ADR | 48268K101 |
| — | BRF SA | 560,408 | $1.558M | 0.6% | $1.93 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 218,062 | $1.516M | 0.6% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| XP | XP INC | 56,756 | $1.48M | 0.6% | $16.18 | +41.0% | CL A | G98239109 |
| HDB | HDFC BANK LTD | 21,219 | $1.424M | 0.6% | $67.19 | — | SPONSORED ADS | 40415F101 |
| — | UNITED STATES STL CORP NEW | 28,966 | $1.409M | 0.6% | $48.65 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,877 | $1.231M | 0.5% | $92.26 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 50,168 | $1.196M | 0.5% | $22.62 | — | ADR | 45104G104 |
| IDXX | IDEXX LABS INC | 2,094 | $1.162M | 0.5% | $466.31 | +0.7% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 689 | $1.083M | 0.4% | $1306.31 | +8.5% | COM | 58733R102 |
| RIG | TRANSOCEAN LTD | 158,784 | $1.008M | 0.4% | $6.69 | 0.0% | REG SHS | H8817H100 |
| G | GENPACT LIMITED | 28,534 | $990K | 0.4% | $38.26 | -12.6% | SHS | G3922B107 |
| CNH | CNH INDL N V | 80,201 | $977K | 0.4% | $12.89 | -18.3% | SHS | N20944109 |
| KBR | KBR INC | 17,221 | $954K | 0.4% | $53.76 | 0.0% | COM | 48242W106 |
| — | SOUTHWESTERN ENERGY CO | 139,776 | $916K | 0.4% | $6.36 | — | COM | 845467109 |
| SE | SEA LTD | 22,161 | $898K | 0.4% | $64.45 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 25,432 | $865K | 0.3% | $26.37 | 0.0% | COM | 013872106 |
| YUMC | YUM CHINA HLDGS INC | 20,101 | $853K | 0.3% | $56.41 | -17.5% | COM | 98850P109 |
| HMY | HARMONY GOLD MINING CO LTD | 137,417 | $845K | 0.3% | $6.15 | — | SPONSORED ADR | 413216300 |
| GE | GENERAL ELECTRIC CO | 6,227 | $795K | 0.3% | $91.47 | 0.0% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 18,497 | $787K | 0.3% | $35.90 | 0.0% | CL B | 35671D857 |
| GSK | GSK PLC | 21,212 | $786K | 0.3% | $35.61 | — | SPONSORED ADR | 37733W204 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,957 | $738K | 0.3% | $45.24 | -1.7% | COM | 962879102 |
| VRT | VERTIV HOLDINGS CO | 15,355 | $738K | 0.3% | $42.45 | 0.0% | COM CL A | 92537N108 |
| TRP | TC ENERGY CORP | 18,429 | $720K | 0.3% | $33.00 | 0.0% | COM | 87807B107 |
| LIN | LINDE PLC | 1,748 | $718K | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 2,953 | $711K | 0.3% | $215.55 | 0.0% | SHS | G29183103 |
| KOS | KOSMOS ENERGY LTD | 103,571 | $695K | 0.3% | $7.00 | 0.0% | COM | 500688106 |
| RIO | RIO TINTO PLC | 8,968 | $668K | 0.3% | $65.30 | — | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 36,285 | $656K | 0.3% | $18.09 | — | COM | 067901108 |
| RUN | SUNRUN INC | 29,419 | $577K | 0.2% | $12.69 | 0.0% | COM | 86771W105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,396 | $569K | 0.2% | $77.05 | 0.0% | COM | 165167735 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,978 | $525K | 0.2% | $34.56 | 0.0% | SHS | G8060N102 |
| QUAL | ISHARES TR | 3,563 | $524K | 0.2% | $128.21 | — | MSCI USA QLT FCT | 46432F339 |
| CVE | CENOVUS ENERGY INC | 28,531 | $475K | 0.2% | $17.25 | 0.0% | COM | 15135U109 |
| DAR | DARLING INGREDIENTS INC | 8,819 | $440K | 0.2% | $45.39 | 0.0% | COM | 237266101 |
| CIVI | CIVITAS RESOURCES INC | 6,249 | $427K | 0.2% | $60.71 | 0.0% | COM NEW | 17888H103 |
| ALB | ALBEMARLE CORP | 2,874 | $415K | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| AES | AES CORP | 19,097 | $368K | 0.1% | $14.67 | 0.0% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 10,029 | $358K | 0.1% | $33.10 | 0.0% | COM | 61945C103 |
| GGG | GRACO INC | 4,037 | $350K | 0.1% | $76.39 | 0.0% | COM | 384109104 |
| NEE | NEXTERA ENERGY INC | 4,370 | $265K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 4,208 | $261K | 0.1% | $55.51 | 0.0% | COM | 98389B100 |