Q3 2023 Holdings
Filed 2025-03-18 | 37 holdings | $809.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $84.5M | 645,702 | 10.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.8M | 2,370,875 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.5M | 519,803 | 9.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.9M | 1,505,120 | 6.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $49.6M | 1,394,503 | 6.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $45.6M | 231,743 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 321,285 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.2M | 102,690 | 4.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $37.7M | 268,378 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.5M | 816,109 | 4.6% |
| Coca Cola Company(KO) | COM | 191216100 | $34.0M | 607,208 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $26.2M | 82,907 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.3M | 434,506 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 435,064 | 2.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.6M | 645,299 | 2.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.0M | 296,568 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7M | 57,511 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 4,414 | 1.7% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $13.3M | 57,678 | 1.6% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $12.7M | 868,800 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.6M | 66,550 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.2M | 1,482,672 | 1.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.0M | 130,116 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 85,343 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9M | 428,772 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 24,850 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $889.8K | 7,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $889.8K | 7,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $827.8K | 18,000 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $792.0K | 15,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CL A | 02079K305 | $785.2K | 6,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $755.2K | 2,000 | 0.1% |
| Visa Inc-Class A Shares(V)Put | CL A | 92826C839 | $690.0K | 3,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $679.2K | 68,882 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $663.4K | 20,000 | 0.1% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $643.3K | 12,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $479.5K | 70,000 | 0.1% |