Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 370,125 | $187M | 63.3% | $310.07 | +59.7% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 59,616 | $3.978M | 1.3% | $69.84 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 40,119 | $3.503M | 1.2% | $67.89 | +19.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,894 | $3.469M | 1.2% | $239.40 | +7.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,605 | $3.423M | 1.2% | $110.47 | +0.3% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 13,961 | $3.349M | 1.1% | $198.87 | +16.7% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,581 | $3.278M | 1.1% | $61.11 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 29,001 | $3.277M | 1.1% | $126.70 | -0.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 90,822 | $3.26M | 1.1% | $34.39 | -2.8% | COM STK | 806857108 |
| WMT | WALMART INC | 24,336 | $3.156M | 1.1% | $44.57 | -5.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 36,736 | $3.095M | 1.0% | $87.97 | -10.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 22,230 | $2.807M | 1.0% | $126.00 | +3.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 33,192 | $2.755M | 0.9% | $77.38 | +4.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 8,724 | $2.664M | 0.9% | $385.82 | -9.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 13,629 | $2.655M | 0.9% | $204.23 | 0.0% | COM | 907818108 |
| MCO | MOODYS CORP | 10,651 | $2.589M | 0.9% | $309.23 | -8.7% | COM | 615369105 |
| — | CONSOL ENERGY INC NEW | 38,688 | $2.488M | 0.8% | $24.45 | — | COM | 20854L108 |
| MA | MASTERCARD INCORPORATED | 8,716 | $2.478M | 0.8% | $343.70 | -5.4% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 60,166 | $2.46M | 0.8% | $40.89 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 13,181 | $2.342M | 0.8% | $206.28 | -3.8% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 4,379 | $2.298M | 0.8% | $484.23 | +3.8% | COM | 893641100 |
| TECK | TECK RESOURCES LTD | 74,041 | $2.252M | 0.8% | $39.46 | -21.8% | CL B | 878742204 |
| MAS | MASCO CORP | 47,532 | $2.219M | 0.8% | $49.33 | -1.0% | COM | 574599106 |
| META | META PLATFORMS INC | 16,313 | $2.213M | 0.7% | $268.35 | -40.0% | CL A | 30303M102 |
| KKR | KKR & CO INC | 49,241 | $2.117M | 0.7% | $46.79 | +5.1% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 24,035 | $2.069M | 0.7% | $193.36 | -54.2% | COM | 70450Y103 |
| AXTA | AXALTA COATING SYS LTD | 98,251 | $2.069M | 0.7% | $29.71 | -17.3% | COM | G0750C108 |
| QRVO | QORVO INC | 25,381 | $2.016M | 0.7% | $130.31 | -25.8% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 18,311 | $1.979M | 0.7% | $164.31 | -27.4% | COM | 37940X102 |
| — | LIBERTY GLOBAL PLC | 116,654 | $1.925M | 0.7% | $25.75 | — | SHS CL C | G5480U120 |
| WMG | WARNER MUSIC GROUP CORP | 82,285 | $1.91M | 0.6% | $27.29 | -7.1% | COM CL A | 934550203 |
| SNOW | SNOWFLAKE INC | 10,350 | $1.759M | 0.6% | $158.61 | +4.4% | CL A | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,753 | $1.69M | 0.6% | $78.01 | -17.3% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 10,489 | $1.597M | 0.5% | $237.10 | -34.0% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 16,359 | $1.533M | 0.5% | $142.59 | -29.0% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 10,883 | $1.46M | 0.5% | $133.58 | +1.6% | COM | 872590104 |
| DDOG | DATADOG INC | 15,828 | $1.405M | 0.5% | $109.90 | -8.4% | CL A COM | 23804L103 |
| BBWI | BATH & BODY WORKS INC | 42,885 | $1.398M | 0.5% | $57.28 | -43.8% | COM | 070830104 |
| — | ATLASSIAN CORP PLC | 6,334 | $1.334M | 0.5% | $187.44 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,324 | $1.042M | 0.4% | $236.05 | -22.5% | CL A | 22788C105 |
| CVE | CENOVUS ENERGY INC | 62,715 | $964K | 0.3% | $16.27 | 0.0% | COM | 15135U109 |
| XYZ | BLOCK INC | 16,677 | $917K | 0.3% | $175.70 | -59.7% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 8,362 | $833K | 0.3% | $70.01 | — | ADR | 670100205 |
| — | TURQUOISE HILL RES LTD | 27,937 | $826K | 0.3% | $16.46 | — | COM | 900435207 |
| USB | US BANCORP DEL | 19,445 | $784K | 0.3% | $39.22 | 0.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 10,879 | $694K | 0.2% | $60.35 | +14.8% | COM | 68902V107 |
| BTI | BRITISH AMERN TOB PLC | 18,239 | $647K | 0.2% | $37.52 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 14,119 | $619K | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 1,826 | $595K | 0.2% | $433.65 | -15.3% | COM | 45168D104 |
| CCJ | CAMECO CORP | 21,614 | $573K | 0.2% | $23.84 | +6.3% | COM | 13321L108 |
| ACGL | ARCH CAP GROUP LTD | 11,156 | $508K | 0.2% | $37.90 | +13.3% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 1,202 | $499K | 0.2% | $481.99 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 8,044 | $441K | 0.1% | $50.11 | — | SPONSORED ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,829 | $430K | 0.1% | $10.67 | — | SPONSORED ADR | 71654V408 |
| BEKE | KE HLDGS INC | 24,519 | $430K | 0.1% | $17.94 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,248 | $428K | 0.1% | $107.83 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 1,155 | $423K | 0.1% | $552.74 | — | COM | 512807108 |
| G | GENPACT LIMITED | 9,547 | $418K | 0.1% | $37.31 | +17.6% | SHS | G3922B107 |
| AGRO | ADECOAGRO S A | 49,430 | $410K | 0.1% | $8.36 | -9.3% | COM | L00849106 |
| VALE | VALE S A | 28,970 | $386K | 0.1% | $16.19 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,637 | $371K | 0.1% | $113.65 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 7,164 | $360K | 0.1% | $79.70 | — | SPON ADR CL A | 47215P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 63,669 | $329K | 0.1% | $5.68 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 18,238 | $309K | 0.1% | $21.19 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 339 | $281K | 0.1% | $1406.48 | -38.9% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 5,911 | $280K | 0.1% | $47.14 | +1.9% | COM | 98850P109 |
| CPNG | COUPANG INC | 16,397 | $273K | 0.1% | $17.29 | 0.0% | CL A | 22266T109 |
| HDB | HDFC BANK LTD | 4,445 | $260K | 0.1% | $54.93 | — | SPONSORED ADS | 40415F101 |
| CNH | CNH INDL N V | 22,902 | $256K | 0.1% | $12.24 | -9.9% | SHS | N20944109 |
| — | SIGNIFY HEALTH INC | 7,808 | $228K | 0.1% | $29.20 | — | CL A COM | 82671G100 |
| — | BRF SA | 94,442 | $221K | 0.1% | $2.50 | — | SPONSORED ADR | 10552T107 |
| STTK | SHATTUCK LABS INC | 45,000 | $122K | 0.0% | $17.19 | -78.2% | COM | 82024L103 |