Q3 2022 Holdings
Filed 2025-03-18 | 50 holdings | $701.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $72.7M | 2,179,054 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.6M | 511,115 | 9.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $66.5M | 1,376,482 | 9.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $56.1M | 586,216 | 8.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.7M | 1,226,313 | 7.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $40.0M | 220,812 | 5.7% |
| Coca Cola Company(KO) | COM | 191216100 | $34.0M | 607,208 | 4.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $33.7M | 283,969 | 4.8% |
| Linde PLC(LIN) | COM | G54950103 | $26.0M | 96,531 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0M | 620,647 | 3.4% |
| Microsoft(MSFT) | COM | 594918104 | $22.9M | 98,345 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 193,467 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7M | 92,346 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 757,512 | 2.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $20.0M | 296,568 | 2.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.9M | 397,806 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.1M | 645,299 | 2.4% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $12.7M | 665,800 | 1.8% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $10.2M | 57,678 | 1.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.9M | 1,482,672 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 5,840 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 61,150 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.8M | 67,605 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 60,100 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 485,572 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 11,120 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 36,875 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3M | 14,800 | 0.3% |
| Moodys Corp(MCO)Put | COM | 615369105 | $1.6M | 7,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $1.3M | 14,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 149,489 | 0.2% |
| Microsoft(MSFT)Put | COM | 594918104 | $1.1M | 24,000 | 0.2% |
| Eastman Chemical Co(EMN)Put | COM | 277432100 | $1.1M | 16,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1M | 4,500 | 0.2% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $674.0K | 2,500 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $657.3K | 400 | 0.1% |
| Stanley Black & Decker(SWK)Put | COM | 854502101 | $656.4K | 15,000 | 0.1% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $601.7K | 8,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $588.6K | 2,500 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $575.1K | 350 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $565.0K | 5,000 | 0.1% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $559.5K | 67,656 | 0.1% |
| Linde PLC(LIN)Put | COM | G54950103 | $543.4K | 3,000 | 0.1% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $543.4K | 3,000 | 0.1% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $542.1K | 6,000 | 0.1% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $538.4K | 8,000 | 0.1% |
| Visa Inc-Class A Shares(V)Call | CL A | 92826C839 | $530.0K | 20,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $464.3K | 3,000 | 0.1% |
| Advanced Micro Devices(AMD)Put | COM | 007903107 | $443.5K | 7,000 | 0.1% |