Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 621,417 | $249M | 72.2% | $308.63 | +19.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,209 | $3.03M | 0.9% | $90.00 | +31.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,671 | $2.874M | 0.8% | $229.60 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 10,504 | $2.846M | 0.8% | $218.55 | +12.0% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,290 | $2.613M | 0.8% | $68.07 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,596 | $2.594M | 0.8% | $639.14 | +5.3% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,001 | $2.582M | 0.7% | $151.88 | +16.1% | COM | 053015103 |
| META | FACEBOOK INC | 7,390 | $2.57M | 0.7% | $278.39 | +14.4% | CL A | 30303M102 |
| JD | JD.COM INC | 32,049 | $2.558M | 0.7% | $84.44 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 725 | $2.494M | 0.7% | $161.22 | +3.1% | COM | 023135106 |
| LKQ | LKQ CORP | 49,379 | $2.43M | 0.7% | $33.11 | +29.5% | COM | 501889208 |
| MCO | MOODYS CORP | 6,473 | $2.346M | 0.7% | $276.05 | +16.0% | COM | 615369105 |
| — | NIELSEN HLDGS PLC | 92,842 | $2.29M | 0.7% | $22.04 | — | SHS EUR | G6518L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,901 | $2.285M | 0.7% | $485.78 | +6.1% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 15,623 | $2.263M | 0.7% | $133.21 | 0.0% | COM | 872590104 |
| CVNA | CARVANA CO | 7,459 | $2.251M | 0.7% | $272.01 | 0.0% | CL A | 146869102 |
| SPGI | S&P GLOBAL INC | 5,482 | $2.25M | 0.7% | $369.84 | 0.0% | COM | 78409V104 |
| — | L BRANDS INC | 31,108 | $2.242M | 0.7% | $72.07 | — | COM | 501797104 |
| — | COUPA SOFTWARE INC | 8,473 | $2.221M | 0.6% | $296.02 | — | COM | 22266L106 |
| DOCU | DOCUSIGN INC | 7,905 | $2.21M | 0.6% | $226.24 | -1.2% | COM | 256163106 |
| ADI | ANALOG DEVICES INC | 12,803 | $2.204M | 0.6% | $147.67 | 0.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 1,477 | $2.204M | 0.6% | $1449.65 | 0.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 18,972 | $2.121M | 0.6% | $87.77 | +15.8% | COM | 855244109 |
| V | VISA INC | 8,845 | $2.068M | 0.6% | $201.95 | +9.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,254 | $2.058M | 0.6% | $121.82 | -0.9% | COM | 742718109 |
| — | BLACK KNIGHT INC | 25,698 | $2.004M | 0.6% | $74.46 | — | COM | 09215C105 |
| — | ATLASSIAN CORP PLC | 7,765 | $1.995M | 0.6% | $229.21 | — | CL A | G06242104 |
| KKR | KKR &CO INC | 33,513 | $1.985M | 0.6% | $37.23 | +43.3% | COM | 48251W104 |
| CNC | CENTENE CORP DEL | 26,607 | $1.94M | 0.6% | $63.18 | +8.4% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 11,815 | $1.934M | 0.6% | $128.36 | +32.6% | COM NEW | 30212P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,738 | $1.887M | 0.5% | $113.18 | -8.1% | COM | 40171V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,294 | $1.872M | 0.5% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TDG | TRANSDIGM GROUP INC | 2,774 | $1.796M | 0.5% | $461.17 | +13.1% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,675 | $1.77M | 0.5% | $98.90 | +24.7% | COM | 43300A203 |
| AL | AIR LEASE CORP | 41,594 | $1.736M | 0.5% | $34.22 | +24.7% | CL A | 00912X302 |
| GPN | GLOBAL PMTS INC | 8,980 | $1.684M | 0.5% | $182.42 | +5.7% | COM | 37940X102 |
| AXTA | AXALTA COATING SYS LTD | 54,559 | $1.664M | 0.5% | $31.66 | 0.0% | COM | G0750C108 |
| DT | DYNATRACE INC | 26,934 | $1.573M | 0.5% | $42.83 | +21.9% | COM NEW | 268150109 |
| STTK | SHATTUCK LABS INC | 45,000 | $1.305M | 0.4% | $42.02 | -30.4% | COM | 82024L103 |
| CVX | CHEVRON CORP NEW | 12,279 | $1.286M | 0.4% | $80.64 | +8.0% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,621 | $1.12M | 0.3% | $491.45 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 1,529 | $966K | 0.3% | $448.60 | +23.1% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 11,589 | $948K | 0.3% | $60.24 | +19.1% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 10,425 | $873K | 0.3% | $70.01 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 13,183 | $790K | 0.2% | $50.11 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 19,160 | $753K | 0.2% | $37.56 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,441 | $654K | 0.2% | $109.37 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 20,223 | $647K | 0.2% | $17.16 | +61.8% | COM STK | 806857108 |
| PUK | PRUDENTIAL PLC | 16,864 | $643K | 0.2% | $37.04 | — | ADR | 74435K204 |
| NTES | NETEASE INC | 5,266 | $607K | 0.2% | $95.95 | — | SPONSORED ADS | 64110W102 |
| — | LAM RESEARCH CORP | 833 | $542K | 0.2% | $650.66 | — | COM | 512807108 |
| VALE | VALE S A | 23,678 | $540K | 0.2% | $16.83 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 325 | $506K | 0.1% | $1421.70 | +3.3% | COM | 58733R102 |
| INFY | INFOSYS LTD | 21,944 | $465K | 0.1% | $21.19 | — | SPONSORED ADR | 456788108 |
| G | GENPACT LIMITED | 9,217 | $419K | 0.1% | $37.16 | +14.8% | SHS | G3922B107 |
| ACGL | ARCH CAP GROUP LTD | 10,738 | $418K | 0.1% | $37.65 | 0.0% | ORD | G0450A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,779 | $315K | 0.1% | $11.83 | — | SPONSORED ADR | 204448104 |
| — | GREAT PANTHER MNG LTD | 457,166 | $286K | 0.1% | $0.85 | — | COM | 39115V101 |
| TAL | TAL EDUCATION GROUP | 7,470 | $188K | 0.1% | $49.12 | — | SPONSORED ADS | 874080104 |
| U | UNITY SOFTWARE INC | 1,007 | $111K | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 500 | $77,000 | 0.0% | $148.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28 | $4,000 | 0.0% | $126.45 | 0.0% | COM | 037833100 |
| BIDU | BAIDU INC | 20 | $4,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 80 | $3,000 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 8 | $3,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 65 | $3,000 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| T | AT&T INC | 100 | $3,000 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| JOYY | JOYY INC | 25 | $2,000 | 0.0% | $80.00 | — | ADS REPSTG COM A | 46591M109 |
| C | CITIGROUP INC | 16 | $1,000 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |