Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 367,709 | $185M | 57.5% | $308.63 | +36.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,639 | $4.743M | 1.5% | $102.60 | +39.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,830 | $4.651M | 1.4% | $235.92 | +32.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,638 | $4.596M | 1.4% | $164.30 | +26.2% | COM | 053015103 |
| AZO | AUTOZONE INC | 2,186 | $4.583M | 1.4% | $1525.66 | +22.0% | COM | 053332102 |
| LKQ | LKQ CORP | 68,896 | $4.136M | 1.3% | $36.88 | +37.7% | COM | 501889208 |
| KKR | KKR & CO INC | 53,488 | $3.985M | 1.2% | $46.79 | +52.2% | COM | 48251W104 |
| MCO | MOODYS CORP | 10,106 | $3.947M | 1.2% | $308.53 | +20.7% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 8,102 | $3.824M | 1.2% | $387.83 | +13.9% | COM | 78409V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,671 | $3.795M | 1.2% | $63.63 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 10,749 | $3.615M | 1.1% | $300.19 | +9.8% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 19,489 | $3.522M | 1.1% | $140.35 | +20.1% | COM NEW | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,038 | $3.507M | 1.1% | $77.72 | +9.0% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,343 | $3.483M | 1.1% | $668.63 | +1.8% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 19,201 | $3.375M | 1.1% | $151.26 | +8.9% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,005 | $3.351M | 1.0% | $164.23 | +4.2% | COM | 023135106 |
| — | NIELSEN HLDGS PLC | 157,337 | $3.227M | 1.0% | $20.94 | — | SHS EUR | G6518L108 |
| PG | PROCTER AND GAMBLE CO | 19,621 | $3.21M | 1.0% | $123.55 | +8.6% | COM | 742718109 |
| STTK | SHATTUCK LABS INC | 372,511 | $3.17M | 1.0% | $17.19 | -19.9% | COM | 82024L103 |
| BBWI | BATH & BODY WORKS INC | 45,372 | $3.167M | 1.0% | $58.84 | +8.7% | COM | 070830104 |
| JD | JD.COM INC | 44,302 | $3.104M | 1.0% | $80.81 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 25,451 | $2.977M | 0.9% | $91.63 | +11.5% | COM | 855244109 |
| SNAP | SNAP INC | 62,057 | $2.919M | 0.9% | $56.28 | 0.0% | CL A | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 4,584 | $2.917M | 0.9% | $484.23 | +7.5% | COM | 893641100 |
| — | ATLASSIAN CORP PLC | 7,294 | $2.781M | 0.9% | $238.89 | — | CL A | G06242104 |
| AL | AIR LEASE CORP | 62,323 | $2.757M | 0.9% | $35.44 | +13.2% | CL A | 00912X302 |
| PM | PHILIP MORRIS INTL INC | 28,607 | $2.718M | 0.8% | $76.31 | 0.0% | COM | 718172109 |
| AXTA | AXALTA COATING SYS LTD | 76,303 | $2.527M | 0.8% | $31.13 | +1.9% | COM | G0750C108 |
| CVNA | CARVANA CO | 10,881 | $2.522M | 0.8% | $286.74 | -4.1% | CL A | 146869102 |
| V | VISA INC | 11,044 | $2.393M | 0.7% | $205.57 | +1.2% | COM CL A | 92826C839 |
| DT | DYNATRACE INC | 39,593 | $2.389M | 0.7% | $50.55 | +34.8% | COM NEW | 268150109 |
| TMUS | T-MOBILE US INC | 20,293 | $2.354M | 0.7% | $133.58 | -14.9% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,307 | $2.315M | 0.7% | $243.61 | 0.0% | CL A | 22788C105 |
| SGI | TEMPUR SEALY INTL INC | 48,901 | $2.3M | 0.7% | $45.33 | 0.0% | COM | 88023U101 |
| PYPL | PAYPAL HLDGS INC | 11,781 | $2.222M | 0.7% | $255.09 | -15.4% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 14,986 | $2.026M | 0.6% | $171.53 | -22.8% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,367 | $1.909M | 0.6% | $509.94 | +22.6% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 12,029 | $1.832M | 0.6% | $240.24 | -5.1% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 5,040 | $1.811M | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | CONSOL ENERGY INC NEW | 76,476 | $1.737M | 0.5% | $22.71 | — | COM | 20854L108 |
| — | COUPA SOFTWARE INC | 9,782 | $1.546M | 0.5% | $279.31 | — | COM | 22266L106 |
| NVO | NOVO-NORDISK A S | 10,498 | $1.176M | 0.4% | $70.01 | — | ADR | 670100205 |
| XYZ | BLOCK INC | 7,132 | $1.152M | 0.4% | $254.47 | -14.8% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 11,624 | $1.012M | 0.3% | $60.24 | +30.2% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 1,529 | $1.007M | 0.3% | $448.60 | +39.9% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 1,137 | $905K | 0.3% | $491.45 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 13,245 | $772K | 0.2% | $50.11 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 19,160 | $717K | 0.2% | $37.56 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 929 | $668K | 0.2% | $657.73 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,488 | $660K | 0.2% | $109.37 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 20,223 | $606K | 0.2% | $17.16 | +67.3% | COM STK | 806857108 |
| PUK | PRUDENTIAL PLC | 16,897 | $582K | 0.2% | $37.04 | — | ADR | 74435K204 |
| INFY | INFOSYS LTD | 22,111 | $560K | 0.2% | $21.19 | — | SPONSORED ADR | 456788108 |
| AGRO | ADECOAGRO S A | 70,124 | $539K | 0.2% | $8.36 | -9.8% | COM | L00849106 |
| NTES | NETEASE INC | 5,048 | $514K | 0.2% | $95.95 | — | SPONSORED ADS | 64110W102 |
| ACGL | ARCH CAP GROUP LTD | 11,168 | $496K | 0.2% | $37.65 | +7.2% | ORD | G0450A105 |
| G | GENPACT LIMITED | 9,271 | $492K | 0.2% | $37.16 | +28.2% | SHS | G3922B107 |
| — | TURQUOISE HILL RES LTD | 28,005 | $461K | 0.1% | $16.46 | — | COM | 900435207 |
| MELI | MERCADOLIBRE INC | 325 | $438K | 0.1% | $1421.70 | -1.2% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,760 | $404K | 0.1% | $10.36 | — | SPONSORED ADR | 71654V408 |
| CCJ | CAMECO CORP | 18,108 | $395K | 0.1% | $23.92 | 0.0% | COM | 13321L108 |
| VALE | VALE S A | 27,407 | $384K | 0.1% | $16.46 | — | SPONSORED ADS | 91912E105 |
| PTON | PELOTON INTERACTIVE INC | 9,778 | $350K | 0.1% | $110.54 | -44.8% | CL A COM | 70614W100 |
| — | GREAT PANTHER MNG LTD | 494,116 | $108K | 0.0% | $0.80 | — | COM | 39115V101 |