Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $302M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 372,344 | $176M | 58.3% | $310.07 | +47.5% | — | 91324P102 |
| GOOG | ALPHABET INC | 46,236 | $4.809M | 1.6% | $107.07 | -10.5% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 14,437 | $4.162M | 1.4% | $239.40 | +4.2% | — | 594918104 |
| — | CANADIAN PAC RY LTD | 53,850 | $4.143M | 1.4% | $69.93 | — | — | 13645T100 |
| AMZN | AMAZON COM INC | 38,418 | $3.968M | 1.3% | $119.61 | -19.2% | — | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,609 | $3.92M | 1.3% | $211.47 | 0.0% | — | 053015103 |
| SBUX | STARBUCKS CORP | 37,511 | $3.906M | 1.3% | $87.96 | +10.3% | — | 855244109 |
| PM | PHILIP MORRIS INTL INC | 39,811 | $3.872M | 1.3% | $78.36 | +11.0% | — | 718172109 |
| XOM | EXXON MOBIL CORP | 34,496 | $3.783M | 1.3% | $67.89 | +47.6% | — | 30231G102 |
| SLB | SCHLUMBERGER LTD | 74,143 | $3.64M | 1.2% | $34.96 | +41.3% | — | 806857108 |
| FISV | FISERV INC | 32,102 | $3.628M | 1.2% | $99.59 | +10.5% | — | 337738108 |
| UNP | UNION PAC CORP | 17,456 | $3.513M | 1.2% | $201.09 | -5.8% | — | 907818108 |
| META | META PLATFORMS INC | 14,779 | $3.132M | 1.0% | $243.36 | -30.5% | — | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,504 | $3.091M | 1.0% | $344.71 | +3.7% | — | 57636Q104 |
| MASI | MASIMO CORP | 16,373 | $3.021M | 1.0% | $138.21 | +22.1% | — | 574795100 |
| V | VISA INC | 13,035 | $2.939M | 1.0% | $206.28 | +5.6% | — | 92826C839 |
| NKE | NIKE INC | 23,610 | $2.896M | 1.0% | $116.69 | 0.0% | — | 654106103 |
| MCO | MOODYS CORP | 9,224 | $2.823M | 0.9% | $308.91 | -4.5% | — | 615369105 |
| NFLX | NETFLIX INC | 7,962 | $2.751M | 0.9% | $28.05 | +18.0% | — | 64110L106 |
| SPGI | S&P GLOBAL INC | 7,927 | $2.733M | 0.9% | $384.64 | -10.6% | — | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 12,834 | $2.701M | 0.9% | $201.41 | +5.3% | — | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 50,785 | $2.66M | 0.9% | $73.80 | -4.9% | — | 808513105 |
| NYT | NEW YORK TIMES CO | 62,297 | $2.422M | 0.8% | $31.63 | +12.7% | — | 650111107 |
| TDG | TRANSDIGM GROUP INC | 3,277 | $2.415M | 0.8% | $484.23 | +26.1% | — | 893641100 |
| TECK | TECK RESOURCES LTD | 66,161 | $2.415M | 0.8% | $39.46 | +0.6% | — | 878742204 |
| AXTA | AXALTA COATING SYS LTD | 78,752 | $2.385M | 0.8% | $29.71 | -3.3% | — | G0750C108 |
| GPN | GLOBAL PMTS INC | 22,603 | $2.379M | 0.8% | $138.56 | -24.0% | — | 37940X102 |
| CVE | CENOVUS ENERGY INC | 133,795 | $2.336M | 0.8% | $16.88 | +0.8% | — | 15135U109 |
| — | LIBERTY GLOBAL PLC | 108,908 | $2.22M | 0.7% | $25.54 | — | — | G5480U120 |
| MAS | MASCO CORP | 43,332 | $2.154M | 0.7% | $49.33 | -0.9% | — | 574599106 |
| BN | BROOKFIELD CORP | 64,483 | $2.102M | 0.7% | $21.92 | +0.7% | — | 11271J107 |
| — | CONSOL ENERGY INC NEW | 35,808 | $2.087M | 0.7% | $28.36 | — | — | 20854L108 |
| WMG | WARNER MUSIC GROUP CORP | 52,349 | $1.747M | 0.6% | $27.29 | +14.8% | — | 934550203 |
| SNOW | SNOWFLAKE INC | 10,956 | $1.69M | 0.6% | $156.61 | -6.4% | — | 833445109 |
| INTU | INTUIT | 3,502 | $1.561M | 0.5% | $403.22 | 0.0% | — | 461202103 |
| EXPE | EXPEDIA GROUP INC | 15,378 | $1.492M | 0.5% | $130.48 | -20.3% | — | 30212P303 |
| BBWI | BATH & BODY WORKS INC | 40,299 | $1.474M | 0.5% | $51.30 | -24.7% | — | 070830104 |
| WDAY | WORKDAY INC | 7,112 | $1.469M | 0.5% | $237.10 | -23.3% | — | 98138H101 |
| NOW | SERVICENOW INC | 3,097 | $1.439M | 0.5% | $79.57 | +9.5% | — | 81762P102 |
| NVDA | NVIDIA CORPORATION | 4,961 | $1.378M | 0.5% | $21.62 | 0.0% | — | 67066G104 |
| DDOG | DATADOG INC | 14,327 | $1.041M | 0.3% | $109.35 | -32.9% | — | 23804L103 |
| BTI | BRITISH AMERN TOB PLC | 21,441 | $753K | 0.2% | $37.16 | — | — | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 8,877 | $749K | 0.2% | $60.35 | +30.8% | — | 68902V107 |
| — | TOTALENERGIES SE | 12,225 | $722K | 0.2% | $61.60 | — | — | 89151E109 |
| IDXX | IDEXX LABS INC | 1,431 | $716K | 0.2% | $433.65 | +10.4% | — | 45168D104 |
| NVO | NOVO-NORDISK A S | 4,425 | $704K | 0.2% | $70.01 | — | — | 670100205 |
| ASML | ASML HOLDING N V | 1,029 | $700K | 0.2% | $481.99 | — | — | N07059210 |
| HDB | HDFC BANK LTD | 9,446 | $630K | 0.2% | $61.31 | — | — | 40415F101 |
| ACGL | ARCH CAP GROUP LTD | 9,163 | $622K | 0.2% | $37.90 | +64.9% | — | G0450A105 |
| — | LAM RESEARCH CORP | 1,162 | $616K | 0.2% | $552.74 | — | — | 512807108 |
| GXO | GXO LOGISTICS INCORPORATED | 12,002 | $606K | 0.2% | $40.22 | +23.7% | — | 36262G101 |
| SE | SEA LTD | 6,958 | $602K | 0.2% | $86.55 | — | — | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,218 | $578K | 0.2% | $107.83 | — | — | 874039100 |
| NVS | NOVARTIS AG | 6,282 | $578K | 0.2% | $90.74 | — | — | 66987V109 |
| AZN | ASTRAZENECA PLC | 8,112 | $563K | 0.2% | $50.11 | — | — | 046353108 |
| RIO | RIO TINTO PLC | 8,159 | $560K | 0.2% | $68.60 | — | — | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,660 | $508K | 0.2% | $10.60 | — | — | 71654V408 |
| VALE | VALE S A | 30,407 | $480K | 0.2% | $16.20 | — | — | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,669 | $477K | 0.2% | $113.65 | — | — | 01609W102 |
| G | GENPACT LIMITED | 9,602 | $444K | 0.1% | $37.31 | +20.0% | — | G3922B107 |
| GLNG | GOLAR LNG LTD | 19,494 | $421K | 0.1% | $20.34 | 0.0% | — | G9456A100 |
| JD | JD.COM INC | 9,459 | $415K | 0.1% | $71.02 | — | — | 47215P106 |
| AGRO | ADECOAGRO S A | 49,783 | $403K | 0.1% | $8.36 | -11.6% | — | L00849106 |
| YUMC | YUM CHINA HLDGS INC | 5,953 | $377K | 0.1% | $47.14 | +28.1% | — | 98850P109 |
| EL | LAUDER ESTEE COS INC | 1,500 | $370K | 0.1% | $211.01 | +14.1% | — | 518439104 |
| CNH | CNH INDL N V | 23,072 | $352K | 0.1% | $12.24 | +21.3% | — | N20944109 |
| GSK | GSK PLC | 9,845 | $350K | 0.1% | $35.58 | — | — | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 748 | $344K | 0.1% | $455.20 | 0.0% | — | 036752103 |
| IBN | ICICI BANK LIMITED | 15,397 | $332K | 0.1% | $21.58 | — | — | 45104G104 |
| BEKE | KE HLDGS INC | 17,362 | $327K | 0.1% | $17.94 | — | — | 482497104 |
| KKR | KKR & CO INC | 6,196 | $325K | 0.1% | $46.83 | +12.1% | — | 48251W104 |
| QUAL | ISHARES TR | 2,602 | $323K | 0.1% | $124.06 | — | — | 46432F339 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,127 | $312K | 0.1% | $5.68 | — | — | 465562106 |
| MELI | MERCADOLIBRE INC | 225 | $297K | 0.1% | $1406.48 | -19.1% | — | 58733R102 |
| CPNG | COUPANG INC | 16,958 | $271K | 0.1% | $17.23 | -10.0% | — | 22266T109 |
| — | BRF SA | 160,543 | $205K | 0.1% | $2.00 | — | — | 10552T107 |
| XP | XP INC | 16,368 | $194K | 0.1% | $14.25 | 0.0% | — | G98239109 |
| STTK | SHATTUCK LABS INC | 45,000 | $132K | 0.0% | $17.19 | -79.4% | — | 82024L103 |
| — | SOUTHWESTERN ENERGY CO | 18,628 | $93,142 | 0.0% | $5.00 | — | — | 845467109 |