Q2 2023 Holdings
Filed 2025-03-18 | 41 holdings | $839.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.2M | 2,231,355 | 9.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $77.3M | 645,702 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.9M | 518,803 | 8.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.6M | 1,460,870 | 6.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $52.1M | 231,743 | 6.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $48.8M | 1,394,503 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 321,285 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $39.1M | 102,690 | 4.7% |
| Coca Cola Company(KO) | COM | 191216100 | $36.6M | 607,208 | 4.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $36.5M | 272,928 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.2M | 816,109 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $30.2M | 88,755 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2M | 61,818 | 3.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.8M | 645,299 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 460,576 | 3.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.5M | 434,506 | 2.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.9M | 296,568 | 2.7% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $16.0M | 868,800 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5M | 5,742 | 1.8% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $13.7M | 57,678 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.0M | 66,550 | 1.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.7M | 1,482,672 | 1.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.4M | 124,416 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7M | 85,343 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1M | 485,572 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,850 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.8M | 14,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8M | 4,000 | 0.2% |
| Microsoft(MSFT)Call | COM | 594918104 | $1.0M | 3,000 | 0.1% |
| Visa Inc-Class A Shares(V)Put | CL A | 92826C839 | $831.2K | 3,500 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $804.3K | 7,061 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $777.1K | 18,000 | 0.1% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $753.5K | 9,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $733.6K | 20,000 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $710.0K | 20,000 | 0.1% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $700.0K | 20,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $687.4K | 68,882 | 0.1% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $677.3K | 12,000 | 0.1% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $674.3K | 3,000 | 0.1% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $617.9K | 8,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $538.9K | 4,000 | 0.1% |