Q4 2022 Holdings
Filed 2025-03-18 | 41 holdings | $790.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.7M | 2,179,054 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.6M | 511,115 | 10.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.8M | 1,226,313 | 8.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $60.4M | 1,376,482 | 7.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $52.0M | 589,766 | 6.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $45.8M | 223,467 | 5.8% |
| Coca Cola Company(KO) | COM | 191216100 | $38.6M | 607,208 | 4.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $38.5M | 272,928 | 4.9% |
| Linde PLC(LIN) | COM | G54950103 | $33.5M | 102,690 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.7M | 620,647 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.2M | 92,346 | 3.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $26.0M | 296,568 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $23.6M | 98,345 | 3.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.3M | 397,806 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 252,277 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.1M | 645,299 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.7M | 757,512 | 2.4% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $17.1M | 859,800 | 2.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.1M | 1,482,672 | 1.9% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $12.0M | 57,678 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 5,840 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 77,202 | 1.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.5M | 67,605 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 60,100 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0M | 24,075 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9M | 485,572 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 51,725 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 11,930 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.8M | 22,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 149,489 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.3M | 8,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $1.2M | 14,000 | 0.2% |
| Microsoft(MSFT)Put | COM | 594918104 | $839.4K | 3,500 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $740.3K | 16,000 | 0.1% |
| Linde PLC(LIN)Call | COM | G54950103 | $733.9K | 2,250 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $717.4K | 14,000 | 0.1% |
| Columbia Sportswear Co(COLM)Call | COM | 198516106 | $613.1K | 7,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $589.8K | 2,000 | 0.1% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $563.6K | 4,000 | 0.1% |
| Moodys Corp(MCO)Call | COM | 615369105 | $557.2K | 2,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $556.4K | 22,500 | 0.1% |