Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 492,240 | $192M | 61.9% | $308.63 | +24.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,560 | $4.158M | 1.3% | $100.54 | +36.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,809 | $3.611M | 1.2% | $229.74 | +22.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,128 | $3.424M | 1.1% | $160.52 | +16.9% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,683 | $3.407M | 1.1% | $666.90 | +13.8% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 1,966 | $3.338M | 1.1% | $1488.04 | +7.8% | COM | 053332102 |
| LKQ | LKQ CORP | 66,121 | $3.327M | 1.1% | $36.30 | +25.9% | COM | 501889208 |
| META | FACEBOOK INC | 9,606 | $3.26M | 1.0% | $296.68 | +20.6% | CL A | 30303M102 |
| MCO | MOODYS CORP | 8,827 | $3.135M | 1.0% | $299.29 | +21.4% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,426 | $3.125M | 1.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 7,265 | $3.087M | 1.0% | $381.61 | +9.5% | COM | 78409V104 |
| CVNA | CARVANA CO | 10,067 | $3.036M | 1.0% | $287.69 | +15.6% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 912 | $2.996M | 1.0% | $163.53 | +5.5% | COM | 023135106 |
| KKR | KKR & CO INC | 49,143 | $2.992M | 1.0% | $44.63 | +35.5% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 17,053 | $2.856M | 0.9% | $149.57 | +3.8% | COM | 032654105 |
| — | NIELSEN HLDGS PLC | 148,834 | $2.856M | 0.9% | $20.97 | — | SHS EUR | G6518L108 |
| JD | JD.COM INC | 39,139 | $2.827M | 0.9% | $82.23 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 16,743 | $2.744M | 0.9% | $135.72 | +13.0% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 21,447 | $2.74M | 0.9% | $133.58 | +0.7% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 10,585 | $2.725M | 0.9% | $241.91 | +19.1% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,690 | $2.7M | 0.9% | $509.94 | +23.4% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 6,830 | $2.673M | 0.9% | $229.21 | — | CL A | G06242104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,505 | $2.556M | 0.8% | $113.69 | +1.6% | COM | 40171V100 |
| PG | PROCTER AND GAMBLE CO | 18,133 | $2.535M | 0.8% | $122.68 | +3.7% | COM | 742718109 |
| — | BLACK KNIGHT INC | 34,862 | $2.51M | 0.8% | $73.82 | — | COM | 09215C105 |
| TDG | TRANSDIGM GROUP INC | 4,012 | $2.506M | 0.8% | $479.08 | +8.4% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,291 | $2.412M | 0.8% | $211.48 | — | SPONSORED ADS | 01609W102 |
| — | COUPA SOFTWARE INC | 10,827 | $2.373M | 0.8% | $279.31 | — | COM | 22266L106 |
| AL | AIR LEASE CORP | 59,474 | $2.34M | 0.8% | $35.22 | +6.6% | CL A | 00912X302 |
| CNC | CENTENE CORP DEL | 37,311 | $2.325M | 0.7% | $64.22 | +4.0% | COM | 15135B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,145 | $2.323M | 0.7% | $77.01 | -2.3% | ORD SHS | G7997R103 |
| DT | DYNATRACE INC | 32,659 | $2.318M | 0.7% | $46.81 | +40.1% | COM NEW | 268150109 |
| V | VISA INC | 10,243 | $2.282M | 0.7% | $205.37 | +10.5% | COM CL A | 92826C839 |
| AXTA | AXALTA COATING SYS LTD | 78,139 | $2.281M | 0.7% | $31.13 | -3.9% | COM | G0750C108 |
| PTON | PELOTON INTERACTIVE INC | 26,029 | $2.266M | 0.7% | $110.54 | 0.0% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 20,287 | $2.238M | 0.7% | $88.94 | +18.9% | COM | 855244109 |
| BBWI | BATH & BODY WORKS INC | 34,068 | $2.147M | 0.7% | $57.14 | 0.0% | COM | 070830104 |
| GPN | GLOBAL PMTS INC | 12,974 | $2.044M | 0.7% | $177.58 | -6.1% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 6,875 | $1.789M | 0.6% | $283.07 | 0.0% | COM | 70450Y103 |
| XYZ | SQUARE INC | 6,706 | $1.608M | 0.5% | $256.87 | 0.0% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 10,498 | $1.008M | 0.3% | $70.01 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 11,589 | $954K | 0.3% | $60.24 | +36.4% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 1,529 | $951K | 0.3% | $448.60 | +49.8% | COM | 45168D104 |
| STTK | SHATTUCK LABS INC | 45,000 | $917K | 0.3% | $42.02 | -49.1% | COM | 82024L103 |
| ASML | ASML HOLDING N V | 1,137 | $847K | 0.3% | $491.45 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 13,245 | $795K | 0.3% | $50.11 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 19,160 | $676K | 0.2% | $37.56 | — | SPONSORED ADR | 110448107 |
| PUK | PRUDENTIAL PLC | 16,864 | $661K | 0.2% | $37.04 | — | ADR | 74435K204 |
| AGRO | ADECOAGRO S A | 70,124 | $633K | 0.2% | $8.36 | 0.0% | COM | L00849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,441 | $607K | 0.2% | $109.37 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 20,223 | $599K | 0.2% | $17.16 | +51.5% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 325 | $546K | 0.2% | $1421.70 | +21.8% | COM | 58733R102 |
| INFY | INFOSYS LTD | 22,111 | $492K | 0.2% | $21.19 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 833 | $474K | 0.2% | $650.66 | — | COM | 512807108 |
| G | GENPACT LIMITED | 9,217 | $438K | 0.1% | $37.16 | +26.2% | SHS | G3922B107 |
| NTES | NETEASE INC | 5,048 | $431K | 0.1% | $95.95 | — | SPONSORED ADS | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 11,168 | $426K | 0.1% | $37.65 | +0.0% | ORD | G0450A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,949 | $372K | 0.1% | $10.35 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 23,780 | $332K | 0.1% | $16.83 | — | SPONSORED ADS | 91912E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,779 | $235K | 0.1% | $11.83 | — | SPONSORED ADR | 204448104 |
| — | GREAT PANTHER MNG LTD | 457,166 | $210K | 0.1% | $0.85 | — | COM | 39115V101 |