Q4 2023 Holdings
Filed 2025-03-18 | 34 holdings | $893.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $90.2M | 645,702 | 10.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.3M | 2,387,375 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.1M | 542,984 | 9.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $53.8M | 232,326 | 6.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $49.8M | 1,394,503 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 321,285 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.3M | 768,684 | 5.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3M | 1,538,120 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $42.2M | 102,690 | 4.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $41.8M | 255,858 | 4.7% |
| Coca Cola Company(KO) | COM | 191216100 | $35.8M | 607,208 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.2M | 82,907 | 3.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.1M | 645,299 | 3.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.7M | 434,506 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6M | 52,630 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 433,064 | 2.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23.6M | 296,568 | 2.6% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $15.0M | 57,678 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 3,988 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.1M | 82,567 | 1.6% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $13.5M | 868,800 | 1.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.0M | 1,482,672 | 1.5% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12.7M | 141,316 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 85,343 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.9M | 428,772 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.1M | 300 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $973.8K | 2,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $923.6K | 15,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $911.6K | 6,000 | 0.1% |
| Microsoft(MSFT)Call | COM | 594918104 | $752.1K | 2,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $746.0K | 68,882 | 0.1% |
| Alphabet Inc(GOOGL)Call | CL A | 02079K305 | $698.5K | 5,000 | 0.1% |
| Iqvia Holdings Inc(IQV)Call | COM | 46266C105 | $694.1K | 3,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $633.4K | 22,000 | 0.1% |