Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 231,787 | $111M | 36.0% | $310.07 | +49.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 54,353 | $6.575M | 2.1% | $108.24 | +6.1% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,577 | $6.508M | 2.1% | $77.51 | 0.0% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 17,497 | $5.958M | 1.9% | $251.26 | +22.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,295 | $5.905M | 1.9% | $118.79 | -3.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 119,972 | $5.893M | 1.9% | $38.61 | +15.3% | COM STK | 806857108 |
| META | META PLATFORMS INC | 18,198 | $5.222M | 1.7% | $243.68 | +0.6% | CL A | 30303M102 |
| FISV | FISERV INC | 39,220 | $4.948M | 1.6% | $102.88 | +14.4% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 49,467 | $4.829M | 1.6% | $79.55 | +6.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,621 | $4.752M | 1.5% | $209.95 | -3.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 41,815 | $4.485M | 1.4% | $73.44 | +35.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 21,172 | $4.332M | 1.4% | $198.62 | -5.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 9,626 | $4.24M | 1.4% | $29.57 | +24.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,043 | $4.107M | 1.3% | $326.37 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 10,410 | $4.094M | 1.3% | $349.32 | +5.9% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 11,366 | $3.952M | 1.3% | $309.18 | +0.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 9,658 | $3.872M | 1.2% | $379.82 | -5.8% | COM | 78409V104 |
| V | VISA INC | 16,063 | $3.815M | 1.2% | $209.71 | +7.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 66,853 | $3.789M | 1.2% | $68.19 | -26.0% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 4,012 | $3.587M | 1.2% | $519.37 | +30.2% | COM | 893641100 |
| TECK | TECK RESOURCES LTD | 79,600 | $3.351M | 1.1% | $40.05 | +7.3% | CL B | 878742204 |
| SBUX | STARBUCKS CORP | 33,070 | $3.276M | 1.1% | $87.96 | +10.6% | COM | 855244109 |
| NKE | NIKE INC | 29,326 | $3.237M | 1.0% | $115.64 | -3.7% | CL B | 654106103 |
| AXTA | AXALTA COATING SYS LTD | 95,533 | $3.134M | 1.0% | $29.94 | +3.6% | COM | G0750C108 |
| MAS | MASCO CORP | 53,073 | $3.045M | 1.0% | $49.44 | +1.0% | COM | 574599106 |
| NYT | NEW YORK TIMES CO | 76,620 | $3.017M | 1.0% | $32.61 | +13.1% | CL A | 650111107 |
| — | CONSOL ENERGY INC NEW | 44,496 | $3.017M | 1.0% | $36.06 | — | COM | 20854L108 |
| CVE | CENOVUS ENERGY INC | 167,153 | $2.838M | 0.9% | $16.64 | -5.7% | COM | 15135U109 |
| GPN | GLOBAL PMTS INC | 28,263 | $2.784M | 0.9% | $130.86 | -23.5% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 6,356 | $2.689M | 0.9% | $24.16 | +37.3% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 29,387 | $2.616M | 0.8% | $74.51 | +8.2% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 3,378 | $2.448M | 0.8% | $650.80 | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY GLOBAL PLC | 137,244 | $2.439M | 0.8% | $23.93 | — | SHS CL C | G5480U120 |
| BTI | BRITISH AMERN TOB PLC | 72,002 | $2.39M | 0.8% | $34.38 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 13,347 | $2.379M | 0.8% | $178.27 | — | GOLD SHS | 78463V107 |
| GXO | GXO LOGISTICS INCORPORATED | 37,448 | $2.352M | 0.8% | $51.01 | +10.0% | COMMON STOCK | 36262G101 |
| — | TOTALENERGIES SE | 40,353 | $2.326M | 0.8% | $58.84 | — | SPONSORED ADS | 89151E109 |
| SNOW | SNOWFLAKE INC | 13,195 | $2.322M | 0.7% | $157.62 | +3.1% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 14,163 | $2.292M | 0.7% | $133.14 | — | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,774 | $2.279M | 0.7% | $12.88 | — | SPONSORED ADR | 71654V408 |
| ACGL | ARCH CAP GROUP LTD | 29,972 | $2.243M | 0.7% | $59.32 | +15.9% | ORD | G0450A105 |
| HDB | HDFC BANK LTD | 31,521 | $2.197M | 0.7% | $67.19 | — | SPONSORED ADS | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 19,854 | $2.172M | 0.7% | $122.98 | -20.9% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 3,366 | $2.164M | 0.7% | $611.75 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 3,825 | $2.15M | 0.7% | $83.45 | +19.8% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 4,276 | $2.148M | 0.7% | $463.96 | +3.3% | COM | 45168D104 |
| VAL | VALARIS LIMITED | 32,957 | $2.074M | 0.7% | $60.28 | 0.0% | CL A | G9460G101 |
| INTU | INTUIT | 4,272 | $1.957M | 0.6% | $408.22 | +5.6% | COM | 461202103 |
| WDAY | WORKDAY INC | 8,640 | $1.952M | 0.6% | $230.59 | -13.1% | CL A | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 50,349 | $1.888M | 0.6% | $47.82 | -29.2% | COM | 070830104 |
| AZN | ASTRAZENECA PLC | 25,391 | $1.817M | 0.6% | $64.71 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 17,921 | $1.763M | 0.6% | $104.19 | -19.7% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,355 | $1.751M | 0.6% | $103.40 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 8,840 | $1.736M | 0.6% | $203.18 | -0.8% | CL A | 518439104 |
| WMG | WARNER MUSIC GROUP CORP | 65,537 | $1.71M | 0.6% | $27.01 | -4.1% | COM CL A | 934550203 |
| RIO | RIO TINTO PLC | 26,504 | $1.692M | 0.5% | $65.30 | — | SPONSORED ADR | 767204100 |
| AGRO | ADECOAGRO S A | 156,545 | $1.465M | 0.5% | $8.27 | -0.5% | COM | L00849106 |
| NU | NU HLDGS LTD | 172,888 | $1.364M | 0.4% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| XP | XP INC | 56,644 | $1.329M | 0.4% | $16.18 | +4.9% | CL A | G98239109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,877 | $1.323M | 0.4% | $92.26 | — | SPONSORED ADS | 01609W102 |
| GLNG | GOLAR LNG LTD | 64,548 | $1.302M | 0.4% | $19.80 | -1.2% | SHS | G9456A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 218,062 | $1.287M | 0.4% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 94,132 | $1.263M | 0.4% | $14.32 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 33,960 | $1.159M | 0.4% | $44.40 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 50,168 | $1.158M | 0.4% | $22.62 | — | ADR | 45104G104 |
| CNH | CNH INDL N V | 80,201 | $1.155M | 0.4% | $12.89 | +2.0% | SHS | N20944109 |
| YUMC | YUM CHINA HLDGS INC | 20,101 | $1.136M | 0.4% | $56.41 | +6.9% | COM | 98850P109 |
| CPNG | COUPANG INC | 64,481 | $1.122M | 0.4% | $16.54 | -1.5% | CL A | 22266T109 |
| G | GENPACT LIMITED | 28,534 | $1.072M | 0.3% | $38.26 | +1.3% | SHS | G3922B107 |
| — | BRF SA | 560,408 | $1.065M | 0.3% | $1.93 | — | SPONSORED ADR | 10552T107 |
| SE | SEA LTD | 18,146 | $1.053M | 0.3% | $68.97 | — | SPONSORD ADS | 81141R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,911 | $1.033M | 0.3% | $46.42 | 0.0% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 689 | $816K | 0.3% | $1306.31 | -3.7% | COM | 58733R102 |
| GSK | GSK PLC | 21,212 | $756K | 0.2% | $35.61 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 1,168 | $519K | 0.2% | $450.68 | -1.8% | COM | 036752103 |
| QUAL | ISHARES TR | 3,205 | $432K | 0.1% | $126.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | SOUTHWESTERN ENERGY CO | 18,628 | $112K | 0.0% | $5.00 | — | COM | 845467109 |