CIK: 0001819581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $313,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 370,497 | $196,430 | 62.6% | $310.07 | +61.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 95,483 | $5,105 | 1.6% | $34.96 | +31.8% | COM STK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,988 | $4,142 | 1.3% | $61.11 | — | SPONSORED ADR | 03524A108 |
| — | CANADIAN PAC RY LTD | 53,138 | $3,964 | 1.3% | $69.84 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 34,501 | $3,806 | 1.2% | $67.89 | +41.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 37,521 | $3,797 | 1.2% | $77.83 | +4.4% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 45,539 | $3,792 | 1.2% | $74.21 | 0.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 37,358 | $3,706 | 1.2% | $87.96 | -0.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 14,510 | $3,480 | 1.1% | $239.40 | -2.2% | COM | 594918104 |
| FISV | FISERV INC | 33,282 | $3,364 | 1.1% | $99.59 | 0.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 16,016 | $3,316 | 1.1% | $202.14 | -5.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 36,914 | $3,275 | 1.0% | $109.91 | -13.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 34,018 | $2,858 | 0.9% | $122.59 | -19.4% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 73,018 | $2,762 | 0.9% | $39.46 | -12.3% | CL B | 878742204 |
| MA | MASTERCARD INCORPORATED | 7,879 | $2,740 | 0.9% | $343.70 | -5.9% | CL A | 57636Q104 |
| WMG | WARNER MUSIC GROUP CORP | 77,108 | $2,700 | 0.9% | $27.29 | -1.1% | COM CL A | 934550203 |
| V | VISA INC | 12,945 | $2,689 | 0.9% | $206.28 | -4.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 9,073 | $2,675 | 0.9% | $28.05 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 7,706 | $2,581 | 0.8% | $385.82 | -16.8% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 10,370 | $2,554 | 0.8% | $198.87 | +17.2% | COM | 256677105 |
| MCO | MOODYS CORP | 9,020 | $2,513 | 0.8% | $309.23 | -13.9% | COM | 615369105 |
| KKR | KKR & CO INC | 51,524 | $2,392 | 0.8% | $46.83 | +1.6% | COM | 48251W104 |
| MASI | MASIMO CORP | 16,052 | $2,375 | 0.8% | $137.60 | 0.0% | COM | 574795100 |
| META | META PLATFORMS INC | 19,529 | $2,350 | 0.7% | $243.36 | -52.1% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 15,482 | $2,222 | 0.7% | $156.61 | -2.6% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 3,457 | $2,177 | 0.7% | $484.23 | +4.0% | COM | 893641100 |
| USB | US BANCORP DEL | 47,976 | $2,092 | 0.7% | $37.73 | -2.7% | COM NEW | 902973304 |
| AXTA | AXALTA COATING SYS LTD | 81,816 | $2,084 | 0.7% | $29.71 | -16.8% | COM | G0750C108 |
| CVE | CENOVUS ENERGY INC | 106,269 | $2,063 | 0.7% | $16.84 | +4.9% | COM | 15135U109 |
| — | CONSOL ENERGY INC NEW | 31,672 | $2,059 | 0.7% | $24.45 | — | COM | 20854L108 |
| — | LIBERTY GLOBAL PLC | 104,489 | $2,030 | 0.6% | $25.75 | — | SHS CL C | G5480U120 |
| MAS | MASCO CORP | 42,925 | $2,003 | 0.6% | $49.33 | -7.8% | COM | 574599106 |
| NYT | NEW YORK TIMES CO | 59,214 | $1,922 | 0.6% | $31.42 | 0.0% | CL A | 650111107 |
| BN | BROOKFIELD CORP | 58,449 | $1,839 | 0.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 25,350 | $1,805 | 0.6% | $187.47 | -57.4% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 12,751 | $1,266 | 0.4% | $164.31 | -38.5% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 3,296 | $1,260 | 0.4% | $382.38 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 7,096 | $1,187 | 0.4% | $237.10 | -34.2% | CL A | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 27,366 | $1,153 | 0.4% | $57.28 | -40.3% | COM | 070830104 |
| DDOG | DATADOG INC | 14,110 | $1,037 | 0.3% | $109.90 | -28.9% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 2,608 | $1,013 | 0.3% | $78.16 | 0.0% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 10,551 | $924 | 0.3% | $142.59 | -34.2% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,099 | $747 | 0.2% | $225.22 | -39.2% | CL A | 22788C105 |
| BTI | BRITISH AMERN TOB PLC | 18,239 | $729 | 0.2% | $37.52 | — | SPONSORED ADR | 110448107 |
| NVO | NOVO-NORDISK A S | 5,190 | $702 | 0.2% | $70.01 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 11,156 | $700 | 0.2% | $37.90 | +40.1% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 8,813 | $690 | 0.2% | $60.35 | +16.3% | COM | 68902V107 |
| — | TOTALENERGIES SE | 10,302 | $640 | 0.2% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 1,428 | $583 | 0.2% | $433.65 | -10.5% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 1,028 | $562 | 0.2% | $481.99 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 6,186 | $561 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 8,044 | $545 | 0.2% | $50.11 | — | SPONSORED ADR | 046353108 |
| GXO | GXO LOGISTICS INCORPORATED | 11,860 | $506 | 0.2% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| VALE | VALE S A | 29,499 | $501 | 0.2% | $16.21 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 1,155 | $485 | 0.2% | $552.74 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,248 | $465 | 0.1% | $107.83 | — | SPONSORED ADS | 874039100 |
| G | GENPACT LIMITED | 9,547 | $442 | 0.1% | $37.31 | +16.6% | SHS | G3922B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,951 | $429 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AGRO | ADECOAGRO S A | 49,430 | $410 | 0.1% | $8.36 | -10.6% | COM | L00849106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,637 | $408 | 0.1% | $113.65 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 7,164 | $402 | 0.1% | $79.70 | — | SPON ADR CL A | 47215P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,829 | $371 | 0.1% | $10.67 | — | SPONSORED ADR | 71654V408 |
| EL | LAUDER ESTEE COS INC | 1,489 | $369 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| CNH | CNH INDL N V | 22,902 | $368 | 0.1% | $12.24 | +7.9% | SHS | N20944109 |
| BEKE | KE HLDGS INC | 24,116 | $337 | 0.1% | $17.94 | — | SPONSORED ADS | 482497104 |
| INFY | INFOSYS LTD | 18,238 | $328 | 0.1% | $21.19 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 5,911 | $323 | 0.1% | $47.14 | +7.8% | COM | 98850P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 63,669 | $300 | 0.1% | $5.68 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 4,314 | $295 | 0.1% | $54.93 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 339 | $287 | 0.1% | $1406.48 | -36.7% | COM | 58733R102 |
| CPNG | COUPANG INC | 16,397 | $241 | 0.1% | $17.29 | +2.1% | CL A | 22266T109 |
| — | SIGNIFY HEALTH INC | 7,808 | $224 | 0.1% | $29.20 | — | CL A COM | 82671G100 |
| — | BRF SA | 94,442 | $149 | 0.0% | $2.50 | — | SPONSORED ADR | 10552T107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,605 | $140 | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| STTK | SHATTUCK LABS INC | 45,000 | $104 | 0.0% | $17.19 | -85.4% | COM | 82024L103 |