Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 47,929 | $24.17M | 10.9% | $310.07 | +51.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 54,151 | $7.14M | 3.2% | $108.24 | +19.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 118,808 | $6.926M | 3.1% | $38.61 | +40.9% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,870 | $5.943M | 2.7% | $77.51 | +0.7% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 45,880 | $5.832M | 2.6% | $118.98 | +12.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,156 | $5.417M | 2.4% | $251.26 | +29.2% | COM | 594918104 |
| META | META PLATFORMS INC | 18,009 | $5.406M | 2.4% | $243.68 | +22.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,444 | $5.159M | 2.3% | $209.95 | +10.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 41,191 | $4.843M | 2.2% | $73.44 | +37.5% | COM | 30231G102 |
| — | CONSOL ENERGY INC NEW | 43,268 | $4.539M | 2.0% | $36.06 | — | COM | 20854L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,918 | $4.525M | 2.0% | $328.29 | +8.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 48,703 | $4.509M | 2.0% | $79.55 | +8.3% | COM | 718172109 |
| FISV | FISERV INC | 38,854 | $4.389M | 2.0% | $102.88 | +19.7% | COM | 337738108 |
| UNP | UNION PAC CORP | 21,158 | $4.308M | 1.9% | $198.62 | +3.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 10,210 | $4.042M | 1.8% | $349.32 | +13.4% | CL A | 57636Q104 |
| V | VISA INC | 15,792 | $3.632M | 1.6% | $209.71 | +12.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 9,572 | $3.614M | 1.6% | $29.57 | +43.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 65,352 | $3.588M | 1.6% | $68.19 | -14.3% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 52,029 | $3.54M | 1.6% | $66.28 | 0.0% | COM | 595112103 |
| MCO | MOODYS CORP | 11,184 | $3.536M | 1.6% | $309.18 | +8.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 9,614 | $3.513M | 1.6% | $379.82 | +1.6% | COM | 78409V104 |
| TECK | TECK RESOURCES LTD | 79,216 | $3.413M | 1.5% | $40.05 | +3.5% | CL B | 878742204 |
| LNG | CHENIERE ENERGY INC | 20,283 | $3.366M | 1.5% | $161.33 | 0.0% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 3,914 | $3.3M | 1.5% | $519.37 | +44.4% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 27,621 | $3.187M | 1.4% | $130.86 | -11.3% | COM | 37940X102 |
| NYT | NEW YORK TIMES CO | 75,342 | $3.104M | 1.4% | $32.61 | +25.4% | CL A | 650111107 |
| SBUX | STARBUCKS CORP | 32,968 | $3.009M | 1.4% | $87.96 | +5.1% | COM | 855244109 |
| NKE | NIKE INC | 31,252 | $2.988M | 1.3% | $114.57 | -14.3% | CL B | 654106103 |
| MAS | MASCO CORP | 52,582 | $2.81M | 1.3% | $49.44 | +11.8% | COM | 574599106 |
| — | LIBERTY GLOBAL PLC | 149,072 | $2.767M | 1.2% | $23.51 | — | SHS CL C | G5480U120 |
| NVDA | NVIDIA CORPORATION | 6,218 | $2.705M | 1.2% | $24.16 | +85.3% | COM | 67066G104 |
| — | TOTALENERGIES SE | 40,091 | $2.636M | 1.2% | $58.84 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 28,326 | $2.576M | 1.2% | $112.04 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 14,543 | $2.493M | 1.1% | $177.71 | — | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 165,718 | $2.484M | 1.1% | $12.88 | — | SPONSORED ADR | 71654V408 |
| VAL | VALARIS LIMITED | 32,003 | $2.4M | 1.1% | $60.28 | +21.9% | CL A | G9460G101 |
| ACGL | ARCH CAP GROUP LTD | 29,972 | $2.389M | 1.1% | $59.32 | +24.7% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 29,387 | $2.36M | 1.1% | $74.51 | +10.3% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 3,736 | $2.342M | 1.1% | $613.24 | — | COM | 512807108 |
| BTI | BRITISH AMERN TOB PLC | 72,002 | $2.262M | 1.0% | $34.38 | — | SPONSORED ADR | 110448107 |
| GXO | GXO LOGISTICS INCORPORATED | 37,448 | $2.196M | 1.0% | $51.01 | +22.6% | COMMON STOCK | 36262G101 |
| INTU | INTUIT | 4,190 | $2.141M | 1.0% | $408.22 | +22.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 3,756 | $2.099M | 0.9% | $83.45 | +36.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,914 | $2.048M | 0.9% | $108.55 | 0.0% | COM | 007903107 |
| WMG | WARNER MUSIC GROUP CORP | 64,772 | $2.034M | 0.9% | $27.01 | +9.2% | COM CL A | 934550203 |
| IDXX | IDEXX LABS INC | 4,586 | $2.005M | 0.9% | $466.31 | +6.9% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 3,378 | $1.988M | 0.9% | $650.80 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 31,521 | $1.86M | 0.8% | $67.19 | — | SPONSORED ADS | 40415F101 |
| WDAY | WORKDAY INC | 8,579 | $1.843M | 0.8% | $230.59 | +0.6% | CL A | 98138H101 |
| AGRO | ADECOAGRO S A | 157,295 | $1.839M | 0.8% | $8.27 | +22.3% | COM | L00849106 |
| AZN | ASTRAZENECA PLC | 25,391 | $1.719M | 0.8% | $64.71 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 26,703 | $1.699M | 0.8% | $65.30 | — | SPONSORED ADR | 767204100 |
| BBWI | BATH & BODY WORKS INC | 50,176 | $1.696M | 0.8% | $47.82 | -29.2% | COM | 070830104 |
| EL | LAUDER ESTEE COS INC | 11,355 | $1.641M | 0.7% | $193.39 | -17.8% | CL A | 518439104 |
| DDOG | DATADOG INC | 17,719 | $1.614M | 0.7% | $104.19 | -5.1% | CL A COM | 23804L103 |
| GLNG | GOLAR LNG LTD | 64,548 | $1.566M | 0.7% | $19.80 | +7.5% | SHS | G9456A100 |
| KT | KT CORP | 117,878 | $1.511M | 0.7% | $12.82 | — | SPONSORED ADR | 48268K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,355 | $1.508M | 0.7% | $103.40 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,877 | $1.377M | 0.6% | $92.26 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,403 | $1.354M | 0.6% | $45.24 | -6.6% | COM | 962879102 |
| XP | XP INC | 56,644 | $1.306M | 0.6% | $16.18 | +54.9% | CL A | G98239109 |
| VALE | VALE S A | 94,132 | $1.261M | 0.6% | $14.32 | — | SPONSORED ADS | 91912E105 |
| NU | NU HLDGS LTD | 172,888 | $1.253M | 0.6% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 218,062 | $1.171M | 0.5% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BANK LIMITED | 50,168 | $1.16M | 0.5% | $22.62 | — | ADR | 45104G104 |
| — | BRF SA | 560,408 | $1.149M | 0.5% | $1.93 | — | SPONSORED ADR | 10552T107 |
| YUMC | YUM CHINA HLDGS INC | 20,101 | $1.12M | 0.5% | $56.41 | -0.8% | COM | 98850P109 |
| CPNG | COUPANG INC | 64,481 | $1.096M | 0.5% | $16.54 | +8.7% | CL A | 22266T109 |
| G | GENPACT LIMITED | 28,534 | $1.033M | 0.5% | $38.26 | -6.2% | SHS | G3922B107 |
| SE | SEA LTD | 22,146 | $973K | 0.4% | $64.45 | — | SPONSORD ADS | 81141R100 |
| CNH | CNH INDL N V | 80,201 | $970K | 0.4% | $12.89 | +1.3% | SHS | N20944109 |
| MELI | MERCADOLIBRE INC | 689 | $874K | 0.4% | $1306.31 | -2.6% | COM | 58733R102 |
| GSK | GSK PLC | 21,212 | $769K | 0.3% | $35.61 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 1,168 | $509K | 0.2% | $450.68 | -3.1% | COM | 036752103 |
| QUAL | ISHARES TR | 3,205 | $422K | 0.2% | $126.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | SOUTHWESTERN ENERGY CO | 17,083 | $110K | 0.0% | $5.00 | — | COM | 845467109 |