Q3 2020 Holdings
Filed 2025-03-18 | 39 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.6M | 1,956,639 | 13.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0M | 1,198,092 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 464,961 | 9.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $39.9M | 327,831 | 9.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $33.2M | 22,630 | 7.5% |
| Coca Cola Company(KO) | COM | 191216100 | $31.0M | 627,385 | 7.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.1M | 1,483,555 | 6.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.3M | 166,596 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2M | 48,441 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 128,977 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 352,023 | 2.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.3M | 141,233 | 2.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.7M | 1,038,285 | 2.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.4M | 250,243 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 5,550 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.9M | 518,572 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.7M | 30,070 | 1.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.4M | 55,710 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 15,628 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $2.1M | 8,950 | 0.5% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 142,180 | 0.4% |
| Lyondellbasell Indu(LYB) | SHS -A | N53745100 | $1.2M | 16,911 | 0.3% |
| Linde PLC(LIN)Put | COM | G54950103 | $1.2M | 5,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $1.0M | 700 | 0.2% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $913.5K | 50,000 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $855.3K | 500 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $855.3K | 500 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $841.3K | 4,000 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $734.0K | 20,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $656.9K | 7,500 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $625.0K | 1,250 | 0.1% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $608.4K | 5,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $587.2K | 16,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $583.7K | 16,000 | 0.1% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $573.3K | 3,000 | 0.1% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $565.4K | 6,500 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $554.1K | 2,500 | 0.1% |
| Lyondellbasell Indu(LYB)Call | SHS -A | N53745100 | $493.4K | 7,000 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $479.2K | 16,000 | 0.1% |