Q1 2024 Holdings
Filed 2025-03-18 | 30 holdings | $937.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.9M | 542,984 | 10.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $97.5M | 645,702 | 10.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.1M | 2,387,375 | 9.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $58.8M | 232,326 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 321,285 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.5M | 721,208 | 5.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $47.8M | 1,474,003 | 5.1% |
| Linde PLC(LIN) | SHS | G54950103 | $47.7M | 102,690 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.5M | 1,604,320 | 4.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $39.6M | 207,256 | 4.2% |
| Coca Cola Company(KO) | COM | 191216100 | $37.1M | 607,208 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.6M | 82,250 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.4M | 706,799 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 364,930 | 2.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $24.1M | 296,568 | 2.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.7M | 434,506 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2M | 34,965 | 2.3% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $16.1M | 57,678 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.4M | 82,567 | 1.5% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.2M | 141,316 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,701 | 1.4% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $12.1M | 868,800 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 85,343 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.9M | 1,482,672 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0M | 428,772 | 0.7% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.3M | 900 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8M | 3,000 | 0.2% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $1.1M | 6,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $769.9K | 10,000 | 0.1% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $758.7K | 3,000 | 0.1% |