The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 93,132,616 | 542,984 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CL A | 02079K305 | 108,310,215 | 594,621 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 27,196,014 | 60,848 | SH | SOLE | 0 | 0 | 0 | |||
| COCA COLA COMPANY | COM | 191216100 | 33,875,039 | 532,208 | SH | SOLE | 0 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 76,921,223 | 2,387,375 | SH | SOLE | 0 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 21,013,101 | 501,506 | SH | SOLE | 0 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 42,598,687 | 1,474,003 | SH | SOLE | 0 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 48,537,466 | 1,734,720 | SH | SOLE | 0 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 26,248,922 | 873,799 | SH | SOLE | 0 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,961,702 | 277,715 | SH | SOLE | 0 | 0 | 0 | |||
| IQVIA HOLDINGS INC | COM | 46266C105 | 49,123,009 | 232,326 | SH | SOLE | 0 | 0 | 0 | |||
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 10,373,616 | 778,800 | SH | SOLE | 0 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 52,417,397 | 721,208 | SH | SOLE | 0 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 45,061,399 | 102,690 | SH | SOLE | 0 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,832,945 | 127,684 | SH | SOLE | 0 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 62,088,326 | 321,285 | SH | SOLE | 0 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 5,517,454 | 28,363 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC-CLASS A SHARES | CL A | 92826C839 | 15,138,745 | 57,678 | SH | SOLE | 0 | 0 | 0 | |||
| ALPHABET INC | CL A | 02079K305 | 728,600 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 628,500 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,449,375 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 770,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||