CIK: 0001819581 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $266,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 597,350 | $209,479 | 78.7% | $308.19 | 0.0% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 2,839 | $1,757 | 0.7% | $457.04 | 0.0% | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,827 | $1,736 | 0.7% | $69.92 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,957 | $1,578 | 0.6% | $147.45 | 0.0% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,365 | $1,565 | 0.6% | $636.54 | 0.0% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 14,604 | $1,562 | 0.6% | $85.15 | 0.0% | COM | 855244109 |
| AL | AIR LEASE CORP | 34,886 | $1,550 | 0.6% | $32.72 | 0.0% | CL A | 00912X302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,790 | $1,534 | 0.6% | $97.85 | 0.0% | COM | 43300A203 |
| GOOG | ALPHABET INC | 865 | $1,515 | 0.6% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,373 | $1,443 | 0.5% | $123.16 | 0.0% | COM | 742718109 |
| — | NIELSEN HLDGS PLC | 66,576 | $1,389 | 0.5% | $20.86 | — | SHS EUR | G6518L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,954 | $1,386 | 0.5% | $232.78 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 15,714 | $1,381 | 0.5% | $87.88 | — | SPON ADR CL A | 47215P106 |
| — | ATLASSIAN CORP PLC | 5,878 | $1,375 | 0.5% | $233.92 | — | CL A | G06242104 |
| DOCU | DOCUSIGN INC | 6,109 | $1,358 | 0.5% | $224.62 | 0.0% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 10,583 | $1,345 | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 6,143 | $1,323 | 0.5% | $178.40 | 0.0% | COM | 37940X102 |
| — | COUPA SOFTWARE INC | 3,897 | $1,321 | 0.5% | $338.98 | — | COM | 22266L106 |
| CNC | CENTENE CORP DEL | 21,041 | $1,263 | 0.5% | $63.53 | 0.0% | COM | 15135B101 |
| KKR | KKR & CO INC | 30,928 | $1,252 | 0.5% | $36.10 | 0.0% | COM | 48251W104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,716 | $1,251 | 0.5% | $114.12 | 0.0% | COM | 40171V100 |
| LEN | LENNAR CORP | 16,385 | $1,249 | 0.5% | $69.65 | 0.0% | CL A | 526057104 |
| V | VISA INC | 5,711 | $1,249 | 0.5% | $197.22 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,571 | $1,239 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 369 | $1,202 | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| LKQ | LKQ CORP | 33,347 | $1,175 | 0.4% | $30.70 | 0.0% | COM | 501889208 |
| META | FACEBOOK INC | 4,207 | $1,149 | 0.4% | $272.24 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 24,492 | $1,141 | 0.4% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 17,923 | $1,114 | 0.4% | $62.15 | — | SHS | G7945M107 |
| FTDR | FRONTDOOR INC | 21,939 | $1,102 | 0.4% | $45.70 | 0.0% | COM | 35905A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,167 | $1,084 | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 3,721 | $1,080 | 0.4% | $267.92 | 0.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 15,229 | $1,044 | 0.4% | $48.82 | 0.0% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 7,633 | $1,011 | 0.4% | $111.79 | 0.0% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 6,419 | $908 | 0.3% | $127.48 | 0.0% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 1,708 | $854 | 0.3% | $447.44 | 0.0% | COM | 45168D104 |
| EQT | EQT CORP | 66,835 | $849 | 0.3% | $13.53 | 0.0% | COM | 26884L109 |
| DT | DYNATRACE INC | 18,666 | $808 | 0.3% | $39.71 | 0.0% | COM NEW | 268150109 |
| ASML | ASML HOLDING N V | 1,592 | $776 | 0.3% | $487.44 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 3,358 | $771 | 0.3% | $204.03 | 0.0% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 11,232 | $759 | 0.3% | $60.07 | 0.0% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,587 | $718 | 0.3% | $30.19 | 0.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 10,146 | $709 | 0.3% | $69.88 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 18,581 | $697 | 0.3% | $37.51 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 12,759 | $638 | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| PUK | PRUDENTIAL PLC | 16,356 | $604 | 0.2% | $36.93 | — | ADR | 74435K204 |
| NTES | NETEASE INC | 6,298 | $603 | 0.2% | $95.74 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,289 | $577 | 0.2% | $109.09 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 292 | $489 | 0.2% | $1410.19 | 0.0% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 19,554 | $427 | 0.2% | $16.89 | 0.0% | COM | 806857108 |
| VALE | VALE S A | 22,973 | $385 | 0.1% | $16.76 | — | SPONSORED ADS | 91912E105 |
| — | GREAT PANTHER MNG LTD | 441,737 | $376 | 0.1% | $0.85 | — | COM | 39115V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,518 | $372 | 0.1% | $12.19 | — | SPONSORED ADR | 204448104 |
| G | GENPACT LIMITED | 8,947 | $370 | 0.1% | $37.06 | 0.0% | SHS | G3922B107 |
| TAL | TAL EDUCATION GROUP | 3,834 | $274 | 0.1% | $71.47 | — | SPONSORED ADS | 874080104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,886 | $4 | 0.0% | $2.12 | — | SPONSORED ADR | 539439109 |