Q1 2023 Holdings
Filed 2025-03-18 | 47 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $84.3M | 2,179,054 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.5M | 511,115 | 9.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $67.0M | 645,702 | 7.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $63.0M | 1,372,482 | 7.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.4M | 1,310,016 | 6.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $45.6M | 229,097 | 5.4% |
| Coca Cola Company(KO) | COM | 191216100 | $37.7M | 607,208 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $36.5M | 102,690 | 4.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $35.8M | 272,928 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 321,285 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.1M | 620,647 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.5M | 88,278 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $30.0M | 104,220 | 3.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $26.8M | 296,568 | 3.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.9M | 645,299 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.5M | 773,712 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.6M | 403,806 | 2.6% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $17.2M | 868,800 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5M | 5,840 | 1.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.1M | 1,482,672 | 1.7% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $13.0M | 57,678 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 85,343 | 1.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.3M | 86,976 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 60,100 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9M | 485,572 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 30,075 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 7,433 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2M | 21,500 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.8M | 45,000 | 0.2% |
| Microsoft(MSFT)Put | COM | 594918104 | $1.7M | 6,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.7M | 54,000 | 0.2% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.6M | 15,000 | 0.2% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.5M | 40,000 | 0.2% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $1.4M | 11,000 | 0.2% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $1.4M | 17,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.4M | 4,000 | 0.2% |
| Advanced Micro Devices(AMD)Call | COM | 007903107 | $1.4M | 14,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $1.3M | 13,000 | 0.2% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.3M | 24,000 | 0.2% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $1.2M | 6,000 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $928.3K | 350 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $800.5K | 16,000 | 0.1% |
| Visa Inc-Class A Shares(V)Put | CL A | 92826C839 | $789.1K | 3,500 | 0.1% |
| Moodys Corp(MCO)Put | COM | 615369105 | $765.1K | 2,500 | 0.1% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $688.2K | 15,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $662.6K | 68,882 | 0.1% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $631.7K | 7,000 | 0.1% |