Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 371,249 | $191M | 58.2% | $310.07 | +51.9% | COM | 91324P102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,385,841 | $24.39M | 7.4% | $7.66 | 0.0% | COM | 53228F101 |
| — | CANADIAN PAC RY LTD | 59,163 | $4.132M | 1.3% | $69.84 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 1,752 | $3.832M | 1.2% | $103.42 | +13.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,716 | $3.78M | 1.2% | $239.19 | +10.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 40,693 | $3.485M | 1.1% | $67.89 | +17.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 14,124 | $3.467M | 1.1% | $198.87 | +10.1% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,661 | $3.381M | 1.0% | $63.63 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 33,221 | $3.28M | 1.0% | $77.38 | +10.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 86,870 | $3.106M | 0.9% | $34.43 | +11.2% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 28,620 | $3.04M | 0.9% | $126.71 | -1.2% | COM | 023135106 |
| WMT | WALMART INC | 24,708 | $3.004M | 0.9% | $44.57 | -1.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 8,743 | $2.947M | 0.9% | $385.82 | -10.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 10,610 | $2.886M | 0.9% | $309.23 | -6.2% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 19,884 | $2.859M | 0.9% | $125.46 | +9.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,793 | $2.774M | 0.8% | $343.70 | -1.9% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 121,685 | $2.688M | 0.8% | $25.75 | — | SHS CL C | G5480U120 |
| QRVO | QORVO INC | 27,753 | $2.618M | 0.8% | $130.31 | -17.2% | COM | 74736K101 |
| META | META PLATFORMS INC | 16,182 | $2.609M | 0.8% | $268.35 | -28.6% | CL A | 30303M102 |
| V | VISA INC | 13,141 | $2.587M | 0.8% | $206.28 | -2.5% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 4,659 | $2.5M | 0.8% | $484.23 | +1.3% | COM | 893641100 |
| MAS | MASCO CORP | 48,098 | $2.434M | 0.7% | $49.33 | 0.0% | COM | 574599106 |
| KKR | KKR & CO INC | 51,903 | $2.403M | 0.7% | $46.79 | +8.8% | COM | 48251W104 |
| AXTA | AXALTA COATING SYS LTD | 108,001 | $2.388M | 0.7% | $29.71 | -14.4% | COM | G0750C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,951 | $2.283M | 0.7% | $78.01 | -8.0% | ORD SHS | G7997R103 |
| TECK | TECK RESOURCES LTD | 74,611 | $2.281M | 0.7% | $39.46 | 0.0% | CL B | 878742204 |
| — | CONSOL ENERGY INC NEW | 45,063 | $2.225M | 0.7% | $24.45 | — | COM | 20854L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,036 | $2.197M | 0.7% | $236.05 | -23.3% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 15,930 | $2.143M | 0.7% | $133.58 | -5.6% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 27,358 | $2.09M | 0.6% | $91.26 | -22.9% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 18,093 | $2.002M | 0.6% | $164.85 | -26.0% | COM | 37940X102 |
| WMG | WARNER MUSIC GROUP CORP | 80,983 | $1.973M | 0.6% | $27.32 | 0.0% | COM CL A | 934550203 |
| EXPE | EXPEDIA GROUP INC | 20,531 | $1.947M | 0.6% | $142.59 | -1.5% | COM NEW | 30212P303 |
| — | ATLASSIAN CORP PLC | 9,811 | $1.839M | 0.6% | $187.44 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 18,665 | $1.778M | 0.5% | $109.90 | 0.0% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 23,799 | $1.662M | 0.5% | $193.36 | -55.2% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 11,469 | $1.601M | 0.5% | $237.10 | -23.4% | CL A | 98138H101 |
| STTK | SHATTUCK LABS INC | 372,511 | $1.512M | 0.5% | $17.19 | -78.9% | COM | 82024L103 |
| BBWI | BATH & BODY WORKS INC | 53,502 | $1.44M | 0.4% | $57.28 | -31.3% | COM | 070830104 |
| SHOP | SHOPIFY INC | 44,960 | $1.405M | 0.4% | $42.70 | 0.0% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 10,071 | $1.4M | 0.4% | $158.42 | 0.0% | CL A | 833445109 |
| SGI | TEMPUR SEALY INTL INC | 61,431 | $1.313M | 0.4% | $43.60 | -40.9% | COM | 88023U101 |
| XYZ | BLOCK INC | 16,958 | $1.042M | 0.3% | $175.70 | -48.0% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 8,292 | $924K | 0.3% | $70.01 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 17,960 | $771K | 0.2% | $37.56 | — | SPONSORED ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 10,741 | $759K | 0.2% | $60.24 | +15.3% | COM | 68902V107 |
| BEKE | KE HLDGS INC | 41,748 | $749K | 0.2% | $17.94 | — | SPONSORED ADS | 482497104 |
| — | TURQUOISE HILL RES LTD | 27,879 | $747K | 0.2% | $16.46 | — | COM | 900435207 |
| — | UNILEVER PLC | 14,041 | $643K | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 8,044 | $531K | 0.2% | $50.11 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,637 | $527K | 0.2% | $113.65 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 1,490 | $523K | 0.2% | $448.60 | -9.1% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 1,053 | $501K | 0.2% | $491.45 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,086 | $498K | 0.2% | $108.88 | — | SPONSORED ADS | 874039100 |
| ACGL | ARCH CAP GROUP LTD | 10,798 | $491K | 0.1% | $37.74 | +16.8% | ORD | G0450A105 |
| JD | JD.COM INC | 7,164 | $460K | 0.1% | $79.70 | — | SPON ADR CL A | 47215P106 |
| CCJ | CAMECO CORP | 21,241 | $446K | 0.1% | $23.82 | +4.9% | COM | 13321L108 |
| AGRO | ADECOAGRO S A | 49,430 | $418K | 0.1% | $8.36 | +15.7% | COM | L00849106 |
| G | GENPACT LIMITED | 9,467 | $401K | 0.1% | $37.31 | +8.2% | SHS | G3922B107 |
| VALE | VALE S A | 26,532 | $388K | 0.1% | $16.46 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,438 | $344K | 0.1% | $10.36 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 18,238 | $338K | 0.1% | $21.19 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 739 | $315K | 0.1% | $657.73 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 5,714 | $277K | 0.1% | $47.11 | -10.6% | COM | 98850P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,663 | $255K | 0.1% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 4,606 | $253K | 0.1% | $54.93 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 334 | $213K | 0.1% | $1414.67 | -38.4% | COM | 58733R102 |
| — | BRF SA | 70,465 | $180K | 0.1% | $2.55 | — | SPONSORED ADR | 10552T107 |
| CNH | CNH INDL N V | 13,976 | $162K | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| — | GREAT PANTHER MNG LTD | 520,692 | $64,000 | 0.0% | $0.77 | — | COM | 39115V101 |