| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | 549498103 | $9,471,685,053 | 1,374,700,298 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $3,217,588,780 | 24,807,932 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $3,195,742,525 | 37,909,164 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,144,526,155 | 72,840,541 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $2,158,636,822 | 32,986,504 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $1,679,784,309 | 11,414,680 | SOLE | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $1,144,812,365 | 12,565,167 | SOLE | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | $957,146,337 | 50,830,926 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $936,149,710 | 3,262,073 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $823,212,377 | 2,748,347 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $628,470,316 | 1,845,511 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $625,395,597 | 6,313,301 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $576,461,048 | 213,478 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $561,018,227 | 1,147,300 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $560,097,148 | 3,851,053 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $559,886,534 | 2,650,225 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $558,071,787 | 1,036,576 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $535,611,655 | 4,702,060 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $530,259,115 | 4,067,652 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $515,818,600 | 12,895,465 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $512,613,700 | 741,693 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $510,064,978 | 1,641,981 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $509,922,000 | 4,260,000 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $500,274,343 | 7,496,993 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $472,505,897 | 6,368,004 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $460,495,548 | 1,208,396 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $442,596,371 | 4,498,845 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $441,361,793 | 1,800,301 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $367,128,032 | 1,892,998 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $325,692,954 | 1,481,837 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $318,878,315 | 4,697,677 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $279,488,905 | 1,127,426 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $226,762,053 | 954,868 | SOLE | |||
| WALMART INC | COM | 931142103 | $124,209,452 | 790,237 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $121,449,368 | 1,457,101 | SOLE | |||
| AVERY DENNISON CORP | COM | 53611109 | $112,538,621 | 655,056 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $110,786,082 | 4,052,161 | SOLE | |||
| MULTIPLAN CORPORATION | COM | 62548M100 | $108,137,500 | 51,250,000 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $99,909,604 | 814,724 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $81,002,350 | 1,171,570 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $80,750,000 | 1,250,000 | SOLE | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | $64,389,403 | 16,137,695 | SOLE | |||
| PLUG POWER INC | COM NEW | 72919P202 | $58,920,828 | 5,670,917 | SOLE | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $56,643,236 | 317,685 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $49,714,271 | 2,857,142 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $48,366,763 | 833,335 | SOLE | |||
| BALLARD PWR SYS INC NEW | COM | 58586108 | $30,724,484 | 7,046,900 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 93712107 | $17,456,699 | 1,067,688 | SOLE | |||
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | $14,150,000 | 5,000,000 | SOLE | |||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | $937,500 | 1,874,999 | SOLE |