Q2 2020 Holdings
Filed 2025-03-18 | 33 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.6M | 1,930,139 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 464,961 | 11.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6M | 1,180,092 | 9.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $35.1M | 290,531 | 8.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $32.1M | 22,630 | 8.1% |
| Coca Cola Company(KO) | COM | 191216100 | $28.0M | 627,385 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6M | 47,391 | 5.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $18.6M | 1,483,555 | 4.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.2M | 121,357 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3M | 128,977 | 4.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1M | 250,243 | 2.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.0M | 136,033 | 2.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.1M | 1,038,285 | 2.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.0M | 53,155 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 5,550 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5M | 518,572 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 155,000 | 1.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.9M | 55,710 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 15,628 | 0.6% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 142,180 | 0.6% |
| Microsoft(MSFT)Put | COM | 594918104 | $2.0M | 10,000 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.3M | 800 | 0.3% |
| Lyondellbasell Indu(LYB) | SHS -A | N53745100 | $1.1M | 16,911 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $955.4K | 600 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $814.0K | 4,000 | 0.2% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $603.9K | 5,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $567.2K | 400 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $555.9K | 17,000 | 0.1% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $487.5K | 7,000 | 0.1% |
| Lyondellbasell Indu(LYB)Call | SHS -A | N53745100 | $460.0K | 7,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $455.0K | 1,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $455.0K | 1,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $435.1K | 14,000 | 0.1% |