CIK: 0002018922 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value ($000): $701,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 2,179,054 | $72,671 | 10.4% | $22.98 | +36.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 511,115 | $68,597 | 9.8% | $67.53 | +88.2% | COM | 00287Y109 |
| MOS | MOSAIC CO | 1,376,482 | $66,525 | 9.5% | $16.91 | +179.0% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 586,216 | $56,072 | 8.0% | $110.91 | -0.8% | CL A | 02079K305 |
| PFE | PFIZER INC | 1,226,313 | $53,663 | 7.6% | $26.73 | +51.2% | COM | 717081103 |
| IQV | IQVIA HOLDINGS INC | 220,812 | $39,998 | 5.7% | $157.41 | +39.2% | COM | 46266C105 |
| KO | COCA COLA COMPANY | 607,208 | $34,016 | 4.8% | $43.57 | +28.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 283,969 | $33,738 | 4.8% | $98.16 | +17.8% | COM | 459200101 |
| LIN | LINDE PLC | 96,531 | $26,024 | 3.7% | $250.49 | +9.6% | COM | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 620,647 | $24,038 | 3.4% | $39.12 | +2.5% | COM | 101137107 |
| MSFT | MICROSOFT | 98,345 | $22,905 | 3.3% | $272.56 | -5.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 193,467 | $21,862 | 3.1% | $126.14 | +0.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 92,346 | $21,742 | 3.1% | $30.98 | -28.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 757,512 | $20,074 | 2.9% | $35.50 | -22.2% | COM | 90353T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 296,568 | $19,959 | 2.8% | $81.87 | -15.3% | COM | 198516106 |
| MGA | MAGNA INTL INC | 397,806 | $18,864 | 2.7% | $49.14 | +4.8% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 645,299 | $17,062 | 2.4% | $41.67 | -23.9% | COM | 683715106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 665,800 | $12,710 | 1.8% | $21.53 | — | COM | 464288224 |
| V | VISA INC-CLASS A SHARES | 57,678 | $10,246 | 1.5% | $206.81 | -4.1% | CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 1,482,672 | $9,860 | 1.4% | $18.71 | -53.2% | CL A | 904311107 |
| BKNG | BOOKING HOLDINGS INC | 5,840 | $9,596 | 1.4% | $2239.16 | -17.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,150 | $5,525 | 0.8% | $98.79 | -3.0% | COM | 45866F104 |
| EMN | EASTMAN CHEMICAL CO | 67,605 | $4,803 | 0.7% | $93.41 | -15.8% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,100 | $4,120 | 0.6% | $68.56 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 485,572 | $3,414 | 0.5% | $43.87 | -77.9% | UNIT 99/99/9999 | 143658300 |
| MCO | MOODYS CORP | 11,120 | $2,703 | 0.4% | $290.01 | -2.7% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES | 36,875 | $2,336 | 0.3% | $86.52 | -1.6% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 14,800 | $2,291 | 0.3% | $151.45 | +0.1% | COM | 882508104 |
| MCO | MOODYS CORP | 7,000 | $1,630 | 0.2% | $290.01 | -2.7% | Put | 615369105 |
| GOOGL | ALPHABET INC | 14,000 | $1,339 | 0.2% | $110.91 | -0.8% | Put | 02079K305 |
| VTRS | VIATRIS INC | 149,489 | $1,274 | 0.2% | $13.33 | -36.8% | COM | 92556V106 |
| MSFT | MICROSOFT | 24,000 | $1,138 | 0.2% | $272.56 | -5.8% | Put | 594918104 |
| EMN | EASTMAN CHEMICAL CO | 16,000 | $1,137 | 0.2% | $93.41 | -15.8% | Put | 277432100 |
| NFLX | NETFLIX INC | 4,500 | $1,075 | 0.2% | $30.98 | -28.3% | Call | 64110L106 |
| MGA | MAGNA INTL INC | 2,500 | $674 | 0.1% | $49.14 | +4.8% | Put | 559222401 |
| BKNG | BOOKING HOLDINGS INC | 400 | $657 | 0.1% | $2239.16 | -17.5% | Put | 09857L108 |
| SWK | STANLEY BLACK & DECKER | 15,000 | $656 | 0.1% | — | — | Put | 854502101 |
| TXN | TEXAS INSTRUMENTS INC | 8,000 | $602 | 0.1% | $151.45 | +0.1% | Put | 882508104 |
| PFE | PFIZER INC | 2,500 | $589 | 0.1% | $26.73 | +51.2% | Put | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 350 | $575 | 0.1% | $2239.16 | -17.5% | Call | 09857L108 |
| AMZN | AMAZON COM INC | 5,000 | $565 | 0.1% | $126.14 | +0.2% | Put | 023135106 |
| KD | KYNDRYL HOLDINGS INC | 67,656 | $560 | 0.1% | $21.59 | -51.8% | COM | 50155Q100 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $543 | 0.1% | $157.41 | +39.2% | Call | 46266C105 |
| LIN | LINDE PLC | 3,000 | $543 | 0.1% | $250.49 | +9.6% | Put | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $542 | 0.1% | $98.79 | -3.0% | Put | 45866F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,000 | $538 | 0.1% | $81.87 | -15.3% | Put | 198516106 |
| V | VISA INC-CLASS A SHARES | 20,000 | $530 | 0.1% | $206.81 | -4.1% | Call | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $464 | 0.1% | $35.50 | -22.2% | Call | 90353T100 |
| AMD | ADVANCED MICRO DEVICES | 7,000 | $444 | 0.1% | $86.52 | -1.6% | Put | 007903107 |