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 | 96,488,257 | 542,984 | SH | SOLE | 96,488,257 | 0 | 0 | |||
| ALPHABET INC | CL A | 02079K305 | 111,993,855 | 591,621 | SH | SOLE | 111,993,855 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 25,647,432 | 60,848 | SH | SOLE | 25,647,432 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 73,316,286 | 2,387,375 | SH | SOLE | 73,316,286 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 20,957,936 | 501,506 | SH | SOLE | 20,957,936 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 36,230,994 | 1,474,003 | SH | SOLE | 36,230,994 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 47,909,333 | 1,805,855 | SH | SOLE | 47,909,333 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 32,889,970 | 1,161,369 | SH | SOLE | 32,889,970 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,051,349 | 262,735 | SH | SOLE | 22,051,349 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 715,077 | 8,000 | SH | Call | SOLE | 715,077 | 0 | 0 | ||
| ISHARES GLOBAL CLEAN ENERGY | COM | 001100663 | 2,846,661 | 250,146 | SH | SOLE | 2,846,661 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 44,166,787 | 732,208 | SH | SOLE | 44,166,787 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 484,353 | 14,000 | SH | Put | SOLE | 484,353 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 42,993,222 | 102,690 | SH | SOLE | 42,993,222 | 0 | 0 | |||
| VISA INC-CLASS A SHARES | CL A | 92826C839 | 18,228,555 | 57,678 | SH | SOLE | 18,228,555 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 71,899,149 | 327,723 | SH | SOLE | 71,899,149 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 608,413 | 5,000 | SH | Call | SOLE | 608,413 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 51,216,991 | 260,633 | SH | SOLE | 51,216,991 | 0 | 0 | |||