Q2 2024 Holdings
Filed 2025-03-18 | 22 holdings | $752.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $108.3M | 594,621 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.1M | 542,984 | 12.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $76.9M | 2,387,375 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 321,285 | 8.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.4M | 721,208 | 7.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $49.1M | 232,326 | 6.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.5M | 1,734,720 | 6.4% |
| Linde PLC(LIN) | SHS | G54950103 | $45.1M | 102,690 | 6.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $42.6M | 1,474,003 | 5.7% |
| Coca Cola Company(KO) | COM | 191216100 | $33.9M | 532,208 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $27.2M | 60,848 | 3.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.2M | 873,799 | 3.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.0M | 277,715 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.0M | 501,506 | 2.8% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $15.1M | 57,678 | 2.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $10.4M | 778,800 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 127,684 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5M | 28,363 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4M | 7,500 | 0.2% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $770.1K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CL A | 02079K305 | $728.6K | 4,000 | 0.1% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $628.5K | 15,000 | 0.1% |