Q3 2024 Holdings
Filed 2025-03-18 | 14 holdings | $723.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.2M | 542,984 | 14.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $98.1M | 591,621 | 13.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $83.8M | 2,387,375 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 327,723 | 8.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $55.6M | 234,419 | 7.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.2M | 721,208 | 7.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.5M | 1,744,423 | 7.0% |
| Linde PLC(LIN) | SHS | G54950103 | $49.0M | 102,690 | 6.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $39.5M | 1,474,003 | 5.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $38.7M | 1,161,369 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $26.2M | 60,848 | 3.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23.1M | 277,715 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.6M | 501,506 | 2.8% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $15.9M | 57,678 | 2.2% |