Location: Minneapolis, MN
CIK: 0001819581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,405 | $10.61M | 3.4% | $164.73 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 38,364 | $7.99M | 2.6% | $140.57 | +61.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,724 | $7.666M | 2.5% | $136.51 | +137.1% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,353 | $7.578M | 2.5% | $76.58 | +0.9% | COM | 13646K108 |
| NFLX | NETFLIX INC. | 76,408 | $7.347M | 2.4% | $97.90 | -14.4% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 89,064 | $6.865M | 2.2% | $80.84 | +10.7% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 40,927 | $6.767M | 2.2% | $82.52 | +113.2% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 38,737 | $6.756M | 2.2% | $100.99 | +84.8% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 71,095 | $6.682M | 2.2% | $66.27 | +51.1% | COM | 808513105 |
| GE | GE AEROSPACE | 23,254 | $6.599M | 2.1% | $174.68 | +82.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 17,561 | $6.501M | 2.1% | $303.92 | +43.0% | COM | 594918104 |
| VST | VISTRA CORP | 40,402 | $6.074M | 2.0% | $163.15 | +0.0% | COM | 92840M102 |
| CNR | CORE NATURAL RESOURCES INC | 57,094 | $5.98M | 1.9% | $84.05 | +10.4% | COM SHS | 218937100 |
| META | META PLATFORMS INC | 10,094 | $5.775M | 1.9% | $293.28 | +123.5% | CL A | 30303M102 |
| EQT | EQT CORP | 89,522 | $5.697M | 1.8% | $55.24 | +0.1% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,784 | $5.647M | 1.8% | $334.21 | +47.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 12,697 | $5.463M | 1.8% | $183.45 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 74,825 | $5.382M | 1.7% | $75.42 | +4.4% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,279 | $5.339M | 1.7% | $220.41 | +9.3% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 18,681 | $5.087M | 1.6% | $306.77 | 0.0% | COM | 929160109 |
| GLNG | GOLAR LNG LTD | 93,348 | $5.051M | 1.6% | $22.17 | +86.4% | SHS | G9456A100 |
| SPGI | S&P GLOBAL INC | 11,868 | $5.048M | 1.6% | $408.96 | +18.7% | COM | 78409V104 |
| BN | BROOKFIELD CORP | 124,362 | $5.033M | 1.6% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| PBR | PETROLEO BRASILEIRO S A | 240,984 | $5M | 1.6% | $13.75 | — | SPONSORED ADR | 71654V408 |
| MA | MASTERCARD INCORPORATED | 9,733 | $4.863M | 1.6% | $366.58 | +47.0% | CL A | 57636Q104 |
| V | VISA INC | 15,869 | $4.796M | 1.6% | $228.56 | +44.0% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 16,440 | $4.784M | 1.5% | $286.94 | +14.2% | COM SHS | 219948106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,431 | $4.692M | 1.5% | $270.09 | +13.0% | COM | 43300A203 |
| TTE | TOTALENERGIES SE | 50,700 | $4.613M | 1.5% | $63.23 | +13.1% | ACT | F92124100 |
| FISV | FISERV INC | 80,774 | $4.507M | 1.5% | $101.44 | -37.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 61,769 | $4.436M | 1.4% | $61.03 | +27.7% | COM | 126650100 |
| MCO | MOODYS CORP | 10,143 | $4.425M | 1.4% | $317.22 | +54.3% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 21,592 | $4.28M | 1.4% | $245.29 | -15.7% | COM | 743315103 |
| ENB | ENBRIDGE INC | 76,471 | $4.139M | 1.3% | $43.96 | +10.5% | COM | 29250N105 |
| NU | NU HLDGS LTD | 284,043 | $4.082M | 1.3% | $10.63 | +63.1% | ORD SHS CL A | G6683N103 |
| NKE | NIKE INC | 76,691 | $4.051M | 1.3% | $96.10 | -33.4% | CL B | 654106103 |
| ASML | ASML HLDG NV | 3,058 | $4.039M | 1.3% | $667.71 | — | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 37,937 | $3.988M | 1.3% | $82.94 | +49.9% | ORD | G25508105 |
| BTI | BRITISH AMERN TOB PLC | 65,234 | $3.814M | 1.2% | $35.72 | — | SPONSORED ADR | 110448107 |
| CPNG | COUPANG INC | 197,196 | $3.723M | 1.2% | $19.56 | +1.5% | CL A | 22266T109 |
| LRCX | LAM RESEARCH CORP | 17,407 | $3.719M | 1.2% | $76.64 | +194.8% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 11,300 | $3.497M | 1.1% | $357.00 | -6.4% | COM | 11135F101 |
| NVS | NOVARTIS AG | 22,888 | $3.496M | 1.1% | $119.41 | — | SPONSORED ADR | 66987V109 |
| ON | ON SEMICONDUCTOR CORP | 54,831 | $3.395M | 1.1% | $64.12 | 0.0% | COM | 682189105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 328,786 | $3.268M | 1.1% | $14.10 | 0.0% | COM | 388689101 |
| TDG | TRANSDIGM GROUP INC | 2,737 | $3.172M | 1.0% | $543.01 | +150.7% | COM | 893641100 |
| UBS | UBS GROUP AG | 72,127 | $2.818M | 0.9% | $29.74 | +53.2% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 57,020 | $2.781M | 0.9% | $48.69 | +5.9% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,945 | $2.628M | 0.9% | $98.52 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 29,952 | $2.48M | 0.8% | $76.85 | — | SPONSORD ADS | 81141R100 |
| KT | KT CORP | 115,163 | $2.47M | 0.8% | $13.51 | — | SPONSORED ADR | 48268K101 |
| FOUR | SHIFT4 PMTS INC | 54,564 | $2.386M | 0.8% | $91.50 | -33.5% | CL A | 82452J109 |
| GEV | GE VERNOVA INC | 2,615 | $2.283M | 0.7% | $186.39 | +295.4% | COM | 36828A101 |
| ITUB | ITAU UNIBANCO HLDG S A | 257,526 | $2.158M | 0.7% | $7.17 | — | SPON ADR REP PFD | 465562106 |
| PHG | KONINKLIJKE PHILIPS N V | 70,940 | $1.944M | 0.6% | $25.25 | — | NY REGIS SHS NEW | 500472303 |
| MELI | MERCADOLIBRE INC | 1,103 | $1.907M | 0.6% | $1697.63 | +21.7% | COM | 58733R102 |
| APP | APPLOVIN CORP | 4,594 | $1.828M | 0.6% | $91.24 | +455.8% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 6,925 | $1.735M | 0.6% | $59.84 | +234.0% | COM CL A | 92537N108 |
| IBN | ICICI BANK LIMITED | 66,986 | $1.735M | 0.6% | $24.45 | — | ADR | 45104G104 |
| NEM | NEWMONT CORP | 15,466 | $1.674M | 0.5% | $44.25 | +167.0% | COM | 651639106 |
| FLUT | FLUTTER ENTMT PLC | 15,437 | $1.574M | 0.5% | $245.37 | -32.1% | SHS | G3643J108 |
| FER | FERROVIAL SE | 23,783 | $1.547M | 0.5% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| B | BARRICK MNG CORP | 37,797 | $1.542M | 0.5% | $19.29 | +150.4% | COM SHS | 06849F108 |
| JHX | JAMES HARDIE INDS PLC | 79,842 | $1.512M | 0.5% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| CNH | CNH INDL N V | 136,220 | $1.498M | 0.5% | $11.37 | +0.3% | SHS | N20944109 |
| ETN | EATON CORP PLC | 4,177 | $1.494M | 0.5% | $260.68 | +35.7% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 8,169 | $1.467M | 0.5% | $94.04 | +82.1% | COM | 012653101 |
| QUAL | ISHARES TR | 7,604 | $1.459M | 0.5% | $155.28 | — | MSCI USA QLT FCT | 46432F339 |
| FTV | FORTIVE CORP | 26,311 | $1.454M | 0.5% | $52.70 | +6.6% | COM | 34959J108 |
| EXE | EXPAND ENERGY CORPORATION | 13,221 | $1.451M | 0.5% | $80.40 | +31.6% | COM | 165167735 |
| XOM | EXXON MOBIL CORP | 8,305 | $1.409M | 0.5% | $104.45 | +32.8% | COM | 30231G102 |
| TLN | TALEN ENERGY CORP | 4,367 | $1.394M | 0.5% | $195.05 | +88.8% | COM | 87422Q109 |
| AA | ALCOA CORP | 20,123 | $1.335M | 0.4% | $36.40 | +67.8% | COM | 013872106 |
| KSPI | KASPI KZ JSC | 17,890 | $1.325M | 0.4% | $74.07 | — | SPONSORED ADS | 48581R205 |
| RIO | RIO TINTO PLC | 13,783 | $1.286M | 0.4% | $73.67 | — | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 4,469 | $1.268M | 0.4% | $164.84 | +27.3% | COM NEW | 16411R208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,650 | $1.267M | 0.4% | $41.16 | — | SPON ADR SER B | 833635105 |
| G | GENPACT LIMITED | 33,537 | $1.249M | 0.4% | $39.56 | +7.7% | SHS | G3922B107 |
| NBIS | NEBIUS GROUP N.V. | 11,881 | $1.233M | 0.4% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| FLR | FLUOR CORP | 26,155 | $1.22M | 0.4% | $44.70 | +4.7% | COM | 343412102 |
| FCX | FREEPORT MCMORAN INC | 20,366 | $1.197M | 0.4% | $37.78 | +61.8% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 3,965 | $1.107M | 0.4% | $257.67 | +16.9% | COM | 21037T109 |
| VALE | VALE S A | 66,583 | $1.059M | 0.3% | $13.04 | — | SPONSORED ADS | 91912E105 |
| CLH | CLEAN HARBORS INC | 3,218 | $923K | 0.3% | $263.20 | 0.0% | COM | 184496107 |
| NXE | NEXGEN ENERGY LTD | 70,902 | $822K | 0.3% | $11.89 | 0.0% | COM | 65340P106 |
| KOS | KOSMOS ENERGY LTD | 271,878 | $756K | 0.2% | $4.54 | -68.0% | COM | 500688106 |
| RUN | SUNRUN INC | 55,320 | $750K | 0.2% | $10.79 | +77.6% | COM | 86771W105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,553 | $728K | 0.2% | $117.70 | +2.4% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,094 | $525K | 0.2% | $12.08 | +6.4% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 8,593 | $445K | 0.1% | $39.89 | +37.8% | CL B | 878742204 |
| CCJ | CAMECO CORP | 2,292 | $249K | 0.1% | $89.94 | +29.3% | COM | 13321L108 |