Q2 2022 Holdings
Filed 2025-03-18 | 46 holdings | $756.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $83.1M | 2,179,054 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.3M | 511,115 | 10.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $65.0M | 1,376,482 | 8.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.3M | 1,226,313 | 8.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $62.7M | 28,769 | 8.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $47.9M | 220,812 | 6.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $40.1M | 283,969 | 5.3% |
| Coca Cola Company(KO) | COM | 191216100 | $38.2M | 607,208 | 5.1% |
| Linde PLC(LIN) | COM | G54950103 | $26.9M | 93,606 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $24.6M | 95,945 | 3.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.6M | 622,799 | 3.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.8M | 397,806 | 2.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $21.2M | 296,568 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.9M | 561,947 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 193,467 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 92,346 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 757,512 | 2.1% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $12.7M | 665,800 | 1.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.3M | 1,471,672 | 1.6% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $10.9M | 55,131 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2M | 5,840 | 1.4% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.5M | 61,327 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4M | 503,572 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 11,120 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 30,850 | 0.4% |
| Microsoft(MSFT)Put | COM | 594918104 | $1.7M | 6,500 | 0.2% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $1.6M | 23,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 149,489 | 0.2% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.5M | 16,000 | 0.2% |
| Linde PLC(LIN)Put | COM | G54950103 | $1.4M | 5,000 | 0.2% |
| Visa Inc-Class A Shares(V)Put | CL A | 92826C839 | $1.4M | 7,000 | 0.2% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.3M | 24,000 | 0.2% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $1.3M | 6,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 12,000 | 0.2% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $1.3M | 14,000 | 0.2% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.2M | 32,000 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.1M | 650 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.0M | 50,000 | 0.1% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $944.6K | 20,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $786.5K | 15,000 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $762.8K | 20,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $762.7K | 350 | 0.1% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $661.7K | 67,656 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $645.3K | 4,200 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $499.8K | 60,000 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $458.8K | 6,000 | 0.1% |