Q1 2021 Holdings
Filed 2025-03-18 | 34 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $80.4M | 2,009,679 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.2M | 510,374 | 8.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $46.7M | 22,630 | 7.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $45.3M | 1,433,555 | 7.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $45.1M | 338,281 | 7.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7M | 1,233,792 | 7.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $37.8M | 195,727 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.7M | 162,503 | 6.0% |
| Coca Cola Company(KO) | COM | 191216100 | $33.1M | 627,385 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 48,441 | 4.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $25.2M | 238,632 | 4.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.5M | 1,013,285 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.2M | 241,243 | 3.4% |
| Linde PLC(LIN) | COM | G54950103 | $19.8M | 70,578 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4M | 337,023 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 390,196 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.8M | 518,572 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 5,550 | 2.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.7M | 141,367 | 1.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.5M | 49,710 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.6M | 5,000 | 0.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 129,680 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 149,489 | 0.3% |
| Linde PLC(LIN)Put | COM | G54950103 | $1.4M | 5,000 | 0.2% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $1.3M | 10,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.2M | 22,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.1M | 10,000 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $943.1K | 4,000 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $724.6K | 20,000 | 0.1% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $633.8K | 6,000 | 0.1% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $620.5K | 28,000 | 0.1% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $541.1K | 14,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $493.7K | 2,514 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $92.8K | 600 | 0.0% |