The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 82,601,295 | 511,115 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CL A | 02079K305 | 52,035,054 | 589,766 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 23,585,098 | 98,345 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,913,710 | 485,572 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA COMPANY | COM | 191216100 | 38,624,501 | 607,208 | SH | SOLE | 0 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,505,751 | 67,605 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 88,709,288 | 2,179,054 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 38,452,826 | 272,928 | SH | SOLE | 0 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 22,348,741 | 397,806 | SH | SOLE | 0 | 0 | 0 | |||
MOSAIC CO | COM | 61945C103 | 60,386,265 | 1,376,482 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 27,230,988 | 92,346 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 62,836,278 | 1,226,313 | SH | SOLE | 0 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 15,063,948 | 1,482,672 | SH | SOLE | 0 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 19,126,662 | 645,299 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,769,235 | 5,840 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,973,425 | 296,568 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 45,786,154 | 223,467 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 17,067,030 | 859,800 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,733,272 | 757,512 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 33,495,424 | 102,690 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,717,337 | 620,647 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,191,268 | 252,277 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,663,813 | 149,489 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,920,153 | 77,202 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,977,672 | 24,075 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC-CLASS A SHARES | CL A | 92826C839 | 11,983,181 | 57,678 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,350,228 | 51,725 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,323,937 | 11,930 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,476,849 | 60,100 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 557,240 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 1,235,220 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 563,560 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 839,370 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 589,760 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 556,425 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,848,000 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 613,060 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,292,880 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 717,360 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 740,320 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 733,905 | 2,250 | SH | Call | SOLE | 0 | 0 | 0 |