Q2 2021 Holdings
Filed 2025-03-18 | 40 holdings | $696.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $82.0M | 2,009,679 | 11.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $59.2M | 24,240 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.2M | 516,474 | 8.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $49.6M | 338,281 | 7.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.3M | 1,233,792 | 6.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $47.4M | 195,727 | 6.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $46.8M | 1,466,055 | 6.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.4M | 162,503 | 5.1% |
| Coca Cola Company(KO) | COM | 191216100 | $33.9M | 627,385 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8M | 52,561 | 4.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23.5M | 238,632 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.3M | 241,243 | 3.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.2M | 1,050,996 | 3.2% |
| Linde PLC(LIN) | COM | G54950103 | $20.4M | 70,578 | 2.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.2M | 357,790 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 421,196 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9M | 337,023 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.7M | 518,572 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 5,550 | 1.7% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.8M | 49,710 | 0.8% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $4.2M | 180,800 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.2M | 59,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.8M | 5,250 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 732 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.4M | 8,750 | 0.3% |
| Linde PLC(LIN)Put | COM | G54950103 | $2.2M | 7,500 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 149,489 | 0.3% |
| Microsoft(MSFT)Put | COM | 594918104 | $2.1M | 7,750 | 0.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 110,930 | 0.3% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $1.8M | 750 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6M | 475 | 0.2% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $1.5M | 6,000 | 0.2% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $1.4M | 14,000 | 0.2% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $1.3M | 40,000 | 0.2% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $733.0K | 5,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $634.5K | 30,000 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $598.6K | 14,000 | 0.1% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $598.6K | 14,000 | 0.1% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $583.8K | 5,000 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $547.0K | 250 | 0.1% |