Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $700.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $112.0M | 591,621 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.5M | 542,984 | 13.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.3M | 2,387,375 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9M | 327,723 | 10.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $51.2M | 260,633 | 7.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.9M | 1,805,855 | 6.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.2M | 732,208 | 6.3% |
| Linde PLC(LIN) | SHS | G54950103 | $43.0M | 102,690 | 6.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $36.2M | 1,474,003 | 5.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.9M | 1,161,369 | 4.7% |
| Microsoft(MSFT) | COM | 594918104 | $25.6M | 60,848 | 3.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.1M | 262,735 | 3.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.0M | 501,506 | 3.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $18.2M | 57,678 | 2.6% |
| Ishares Global Clean Energy | COM | 001100663 | $2.8M | 250,146 | 0.4% |
| Columbia Sportswear Co(COLM)Call | COM | 198516106 | $715.1K | 8,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $608.4K | 5,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $484.4K | 14,000 | 0.1% |