CIK: 0001819581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $319,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 371,468 | $189,437 | 59.2% | $310.07 | +45.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,655 | $4,622 | 1.4% | $102.60 | +31.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,698 | $4,532 | 1.4% | $239.19 | +21.8% | COM | 594918104 |
| — | NIELSEN HLDGS PLC | 155,723 | $4,242 | 1.3% | $20.94 | — | SHS EUR | G6518L108 |
| EXPE | EXPEDIA GROUP INC | 20,505 | $4,012 | 1.3% | $142.59 | +30.2% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 1,202 | $3,918 | 1.2% | $162.64 | -5.0% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,592 | $3,759 | 1.2% | $63.63 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 10,545 | $3,558 | 1.1% | $309.23 | +5.2% | COM | 615369105 |
| WMT | WALMART INC | 23,723 | $3,533 | 1.1% | $44.59 | 0.0% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 8,296 | $3,403 | 1.1% | $387.98 | +1.6% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,117 | $3,356 | 1.0% | $145.63 | 0.0% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 21,867 | $3,341 | 1.0% | $125.46 | +13.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 40,372 | $3,334 | 1.0% | $67.89 | 0.0% | COM | 30231G102 |
| — | CONSOL ENERGY INC NEW | 86,581 | $3,258 | 1.0% | $24.45 | — | COM | 20854L108 |
| MA | MASTERCARD INCORPORATED | 8,805 | $3,147 | 1.0% | $343.70 | +2.3% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 14,117 | $3,143 | 1.0% | $198.87 | 0.0% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,684 | $3,101 | 1.0% | $663.74 | -11.6% | CL A | 16119P108 |
| KKR | KKR & CO INC | 51,824 | $3,030 | 0.9% | $46.79 | +30.1% | COM | 48251W104 |
| — | LIBERTY GLOBAL PLC | 116,758 | $3,025 | 0.9% | $25.91 | — | SHS CL C | G5480U120 |
| TDG | TRANSDIGM GROUP INC | 4,618 | $3,009 | 0.9% | $484.23 | +10.3% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,028 | $2,958 | 0.9% | $236.05 | -21.1% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 31,073 | $2,919 | 0.9% | $76.83 | +7.8% | COM | 718172109 |
| V | VISA INC | 13,134 | $2,913 | 0.9% | $206.28 | +1.8% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,792 | $2,858 | 0.9% | $78.01 | +15.1% | ORD SHS | G7997R103 |
| SNAP | SNAP INC | 78,645 | $2,830 | 0.9% | $52.03 | -30.5% | CL A | 83304A106 |
| QRVO | QORVO INC | 22,694 | $2,816 | 0.9% | $135.31 | 0.0% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 23,785 | $2,751 | 0.9% | $193.36 | -31.3% | COM | 70450Y103 |
| JD | JD.COM INC | 46,541 | $2,693 | 0.8% | $79.70 | — | SPON ADR CL A | 47215P106 |
| WDAY | WORKDAY INC | 11,224 | $2,688 | 0.8% | $238.31 | 0.0% | CL A | 98138H101 |
| META | META PLATFORMS INC | 12,072 | $2,684 | 0.8% | $294.49 | -15.7% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 53,618 | $2,563 | 0.8% | $57.28 | -14.9% | COM | 070830104 |
| TMUS | T-MOBILE US INC | 19,615 | $2,518 | 0.8% | $133.58 | -13.9% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 27,220 | $2,476 | 0.8% | $91.26 | -5.8% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 17,618 | $2,411 | 0.8% | $166.00 | -19.0% | COM | 37940X102 |
| XYZ | BLOCK INC | 16,118 | $2,186 | 0.7% | $180.10 | -32.8% | CL A | 852234103 |
| AXTA | AXALTA COATING SYS LTD | 87,042 | $2,139 | 0.7% | $30.74 | -9.1% | COM | G0750C108 |
| AL | AIR LEASE CORP | 47,277 | $2,111 | 0.7% | $35.44 | +9.9% | CL A | 00912X302 |
| CVNA | CARVANA CO | 16,115 | $1,922 | 0.6% | $240.97 | -39.5% | CL A | 146869102 |
| SGI | TEMPUR SEALY INTL INC | 61,387 | $1,714 | 0.5% | $43.60 | -15.5% | COM | 88023U101 |
| STTK | SHATTUCK LABS INC | 372,511 | $1,587 | 0.5% | $17.19 | -67.0% | COM | 82024L103 |
| NVO | NOVO-NORDISK A S | 8,437 | $937 | 0.3% | $70.01 | — | ADR | 670100205 |
| — | TURQUOISE HILL RES LTD | 27,879 | $837 | 0.3% | $16.46 | — | COM | 900435207 |
| OTIS | OTIS WORLDWIDE CORP | 10,741 | $827 | 0.3% | $60.24 | +24.7% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 1,490 | $815 | 0.3% | $448.60 | +17.3% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 11,927 | $791 | 0.2% | $50.11 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 17,960 | $757 | 0.2% | $37.56 | — | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 1,053 | $703 | 0.2% | $491.45 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 15,861 | $655 | 0.2% | $17.16 | +109.1% | COM STK | 806857108 |
| — | UNILEVER PLC | 14,041 | $640 | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,086 | $635 | 0.2% | $108.88 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 21,241 | $618 | 0.2% | $23.82 | -2.5% | COM | 13321L108 |
| AGRO | ADECOAGRO S A | 50,768 | $613 | 0.2% | $8.36 | -1.9% | COM | L00849106 |
| ACGL | ARCH CAP GROUP LTD | 11,320 | $548 | 0.2% | $37.74 | +17.1% | ORD | G0450A105 |
| VALE | VALE S A | 26,532 | $530 | 0.2% | $16.46 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 18,238 | $454 | 0.1% | $21.19 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,438 | $436 | 0.1% | $10.36 | — | SPONSORED ADR | 71654V408 |
| G | GENPACT LIMITED | 9,467 | $412 | 0.1% | $37.31 | +17.9% | SHS | G3922B107 |
| — | LAM RESEARCH CORP | 739 | $397 | 0.1% | $657.73 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 332 | $395 | 0.1% | $1414.67 | -23.1% | COM | 58733R102 |
| NTES | NETEASE INC | 4,370 | $392 | 0.1% | $95.95 | — | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,663 | $341 | 0.1% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| XP | XP INC | 8,775 | $264 | 0.1% | $31.19 | 0.0% | CLA | G98239109 |
| YUMC | YUM CHINA HLDGS INC | 5,691 | $236 | 0.1% | $47.11 | 0.0% | COM | 98850P109 |
| — | GREAT PANTHER MNG LTD | 520,692 | $131 | 0.0% | $0.77 | — | COM | 39115V101 |