Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 620,735 | $231M | 74.8% | $308.63 | +3.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,964 | $2.255M | 0.7% | $149.77 | +4.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,083 | $2.24M | 0.7% | $86.70 | +13.6% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,767 | $2.185M | 0.7% | $67.90 | — | SPONSORED ADR | 03524A108 |
| — | NIELSEN HLDGS PLC | 85,585 | $2.152M | 0.7% | $21.81 | — | SHS EUR | G6518L108 |
| LEN | LENNAR CORP | 19,635 | $1.988M | 0.6% | $71.10 | +10.3% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,641 | $1.959M | 0.6% | $230.90 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 8,295 | $1.956M | 0.6% | $211.58 | +5.4% | COM | 594918104 |
| AL | AIR LEASE CORP | 39,594 | $1.94M | 0.6% | $33.79 | +23.5% | CL A | 00912X302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,105 | $1.916M | 0.6% | $633.76 | -1.4% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 17,523 | $1.915M | 0.6% | $86.63 | +8.5% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 3,249 | $1.91M | 0.6% | $461.17 | +6.2% | COM | 893641100 |
| LKQ | LKQ CORP | 43,432 | $1.838M | 0.6% | $31.77 | +11.1% | COM | 501889208 |
| META | FACEBOOK INC | 6,201 | $1.826M | 0.6% | $270.68 | -1.2% | CL A | 30303M102 |
| KKR | KKR & CO INC | 37,146 | $1.815M | 0.6% | $37.23 | +15.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 11,885 | $1.809M | 0.6% | $101.33 | +25.6% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 10,392 | $1.789M | 0.6% | $122.64 | +24.5% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,741 | $1.782M | 0.6% | $98.90 | +15.4% | COM | 43300A203 |
| — | SEAGATE TECHNOLOGY PLC | 23,059 | $1.77M | 0.6% | $65.41 | — | SHS | G7945M107 |
| CNC | CENTENE CORP DEL | 26,981 | $1.724M | 0.6% | $63.18 | -2.0% | COM | 15135B101 |
| JD | JD.COM INC | 20,444 | $1.724M | 0.6% | $87.06 | — | SPON ADR CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 8,503 | $1.714M | 0.6% | $181.83 | +4.9% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,026 | $1.691M | 0.5% | $125.07 | -2.2% | COM | 31620M106 |
| — | BLACK KNIGHT INC | 22,549 | $1.668M | 0.5% | $73.97 | — | COM | 09215C105 |
| MCO | MOODYS CORP | 5,552 | $1.658M | 0.5% | $268.72 | +0.6% | COM | 615369105 |
| DIS | DISNEY WALT CO | 8,970 | $1.655M | 0.5% | $180.17 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 12,086 | $1.637M | 0.5% | $122.10 | -5.3% | COM | 742718109 |
| USB | US BANCORP DEL | 29,544 | $1.634M | 0.5% | $34.96 | +15.3% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 521 | $1.612M | 0.5% | $159.27 | -0.5% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 7,608 | $1.603M | 0.5% | $228.64 | — | CL A | G06242104 |
| V | VISA INC | 7,542 | $1.597M | 0.5% | $198.66 | +2.3% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 7,861 | $1.591M | 0.5% | $226.24 | +2.5% | COM | 256163106 |
| EQT | EQT CORP | 83,707 | $1.555M | 0.5% | $14.10 | +16.0% | COM | 26884L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,118 | $1.482M | 0.5% | $478.33 | -2.3% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,226 | $1.446M | 0.5% | $114.81 | +1.3% | COM | 40171V100 |
| MS | MORGAN STANLEY | 18,288 | $1.42M | 0.5% | $51.62 | +27.0% | COM NEW | 617446448 |
| — | COUPA SOFTWARE INC | 5,531 | $1.408M | 0.5% | $314.04 | — | COM | 22266L106 |
| STTK | SHATTUCK LABS INC | 45,000 | $1.316M | 0.4% | $42.02 | 0.0% | COM | 82024L103 |
| — | GENERAL ELECTRIC CO | 95,062 | $1.248M | 0.4% | $13.13 | — | COM | 369604103 |
| DT | DYNATRACE INC | 23,921 | $1.154M | 0.4% | $41.64 | +16.5% | COM NEW | 268150109 |
| CVX | CHEVRON CORP NEW | 10,542 | $1.105M | 0.4% | $79.58 | 0.0% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,589 | $981K | 0.3% | $487.44 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 11,440 | $783K | 0.3% | $60.09 | +1.1% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 1,512 | $740K | 0.2% | $447.44 | +12.0% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 18,917 | $733K | 0.2% | $37.53 | — | SPONSORED ADR | 110448107 |
| PUK | PRUDENTIAL PLC | 16,638 | $710K | 0.2% | $37.03 | — | ADR | 74435K204 |
| NVO | NOVO-NORDISK A S | 10,298 | $694K | 0.2% | $69.84 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 13,035 | $648K | 0.2% | $50.00 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,386 | $637K | 0.2% | $109.26 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 19,984 | $543K | 0.2% | $17.04 | +39.2% | COM | 806857108 |
| NTES | NETEASE INC | 5,210 | $538K | 0.2% | $95.74 | — | SPONSORED ADS | 64110W102 |
| MELI | MERCADOLIBRE INC | 300 | $442K | 0.1% | $1417.83 | +19.7% | COM | 58733R102 |
| VALE | VALE S A | 23,440 | $407K | 0.1% | $16.77 | — | SPONSORED ADS | 91912E105 |
| G | GENPACT LIMITED | 9,095 | $389K | 0.1% | $37.09 | +5.2% | SHS | G3922B107 |
| — | GREAT PANTHER MNG LTD | 452,245 | $348K | 0.1% | $0.85 | — | COM | 39115V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,240 | $313K | 0.1% | $12.14 | — | SPONSORED ADR | 204448104 |
| TAL | TAL EDUCATION GROUP | 3,883 | $209K | 0.1% | $71.24 | — | SPONSORED ADS | 874080104 |
| U | UNITY SOFTWARE INC | 1,007 | $101K | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 500 | $74,000 | 0.0% | $148.00 | — | DIV APP ETF | 921908844 |