Q3 2021 Holdings
Filed 2025-03-18 | 44 holdings | $725.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $76.7M | 2,083,279 | 10.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $64.8M | 24,240 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 519,224 | 7.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $54.7M | 1,532,105 | 7.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.1M | 1,233,792 | 7.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $47.0M | 338,281 | 6.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $46.9M | 195,727 | 6.5% |
| Coca Cola Company(KO) | COM | 191216100 | $32.9M | 627,385 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1M | 52,561 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.2M | 162,503 | 4.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25.0M | 1,238,572 | 3.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $24.8M | 258,771 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.1M | 320,643 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 500,273 | 3.1% |
| Linde PLC(LIN) | COM | G54950103 | $20.8M | 70,904 | 2.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.7M | 382,790 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 421,196 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 5,550 | 1.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0M | 518,572 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 2,667 | 1.2% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $5.7M | 261,400 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.0M | 49,710 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $2.5M | 8,750 | 0.3% |
| Linde PLC(LIN)Put | COM | G54950103 | $2.2M | 7,500 | 0.3% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $2.1M | 22,000 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 149,489 | 0.3% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.0M | 54,000 | 0.3% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.8M | 90,000 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.7M | 39,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7M | 525 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.7M | 40,000 | 0.2% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 110,930 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.5M | 2,500 | 0.2% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.3M | 31,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.3M | 12,000 | 0.2% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.1M | 15,000 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $860.2K | 20,000 | 0.1% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $714.4K | 20,000 | 0.1% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $714.4K | 20,000 | 0.1% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $694.7K | 5,000 | 0.1% |
| Coca Cola Company(KO)Put | COM | 191216100 | $682.1K | 13,000 | 0.1% |
| Microsoft(MSFT)Put | COM | 594918104 | $634.3K | 2,250 | 0.1% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $601.5K | 225 | 0.1% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $503.7K | 5,000 | 0.1% |