Q4 2021 Holdings
Filed 2025-03-18 | 41 holdings | $809.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $77.2M | 2,149,479 | 9.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.6M | 1,211,788 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.3M | 526,237 | 8.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $70.2M | 2,424 | 8.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $58.9M | 1,498,955 | 7.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $55.8M | 197,935 | 6.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $45.2M | 338,281 | 5.6% |
| Coca Cola Company(KO) | COM | 191216100 | $37.1M | 627,385 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6M | 162,503 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.7M | 52,561 | 3.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.4M | 338,143 | 3.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $26.6M | 272,668 | 3.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.5M | 557,799 | 3.3% |
| Linde PLC(LIN) | COM | G54950103 | $26.4M | 76,084 | 3.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26.2M | 1,238,572 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.6M | 586,573 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 508,398 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 584 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 3,467 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.4M | 518,572 | 1.3% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $7.8M | 3,694 | 1.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $6.2M | 287 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.0M | 4,971 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $2.9M | 875 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.4M | 40 | 0.3% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.2M | 60 | 0.3% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $2.0M | 21 | 0.3% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.0M | 48 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 149,489 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9M | 202 | 0.2% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 11,093 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 400 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.3M | 550 | 0.2% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 67,656 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $599.8K | 250 | 0.1% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $84.6K | 3 | 0.0% |
| Microsoft(MSFT)Call | COM | 594918104 | $75.7K | 225 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $75.3K | 125 | 0.0% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $72.4K | 250 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $60.7K | 75 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $8.1K | 6 | 0.0% |