Q1 2022 Holdings
Filed 2025-03-18 | 41 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $95.4M | 1,434,157 | 11.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $85.1M | 2,159,229 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.9M | 511,115 | 9.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $72.0M | 25,891 | 8.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.5M | 1,226,313 | 7.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $49.7M | 215,123 | 5.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $43.8M | 337,167 | 5.0% |
| Coca Cola Company(KO) | COM | 191216100 | $38.9M | 627,385 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.4M | 163,528 | 4.2% |
| Linde PLC(LIN) | COM | G54950103 | $28.9M | 90,419 | 3.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $26.8M | 296,568 | 3.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.8M | 607,799 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.7M | 68,528 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.2M | 546,674 | 2.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23.7M | 1,389,672 | 2.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.4M | 363,406 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2M | 651,410 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 4,709 | 1.8% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $14.3M | 665,800 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 5,840 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $10.9M | 35,402 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.5M | 518,572 | 1.2% |
| Visa Inc(V) | CLASS A | 92826C839 | $8.4M | 37,685 | 1.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.6M | 49,710 | 0.6% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $2.7M | 40,000 | 0.3% |
| Linde PLC(LIN)Put | COM | G54950103 | $2.4M | 7,500 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9M | 20,200 | 0.2% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.8M | 27,500 | 0.2% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $1.7M | 600 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 149,489 | 0.2% |
| Microsoft(MSFT)Put | COM | 594918104 | $1.5M | 5,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.4M | 40,000 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.3M | 550 | 0.1% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $1.3M | 14,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.1M | 3,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.0M | 20,000 | 0.1% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $887.6K | 67,656 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $787.8K | 20,000 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $779.9K | 3,500 | 0.1% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $693.6K | 3,000 | 0.1% |