| 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 | $7,684,574,666 | 1,374,700,298 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $3,549,435,025 | 37,909,164 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,349,936,481 | 72,840,541 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $2,986,875,013 | 24,807,932 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $1,943,894,681 | 32,986,504 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $1,602,506,925 | 11,414,680 | SOLE | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $1,043,411,468 | 12,565,167 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $979,306,935 | 3,262,073 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $778,881,540 | 2,748,347 | SOLE | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | $697,400,305 | 50,830,926 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $658,355,478 | 213,478 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $585,623,977 | 1,036,576 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $585,008,270 | 1,147,300 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $582,720,098 | 1,845,511 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $576,214,982 | 6,313,301 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $558,479,706 | 3,851,053 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $557,463,600 | 4,260,000 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $537,412,626 | 2,650,225 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $517,079,922 | 4,067,652 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $496,140,979 | 1,641,981 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $483,465,809 | 4,702,060 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $480,871,890 | 12,895,465 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $479,497,108 | 741,693 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $449,946,251 | 1,208,396 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $438,274,211 | 7,496,993 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $411,296,766 | 1,800,301 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $409,799,791 | 4,498,845 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $364,822,949 | 6,368,004 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $356,500,345 | 1,481,837 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $328,555,529 | 4,697,677 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $311,303,521 | 1,892,998 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $219,629,189 | 954,868 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $190,359,061 | 718,553 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $167,040,179 | 1,703,275 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $131,273,411 | 4,856,582 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $129,514,129 | 1,154,212 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $126,388,941 | 1,457,101 | SOLE | |||
| WALMART INC | COM | 931142103 | $126,382,603 | 790,237 | SOLE | |||
| AVERY DENNISON CORP | COM | 53611109 | $119,659,080 | 655,056 | SOLE | |||
| MULTIPLAN CORPORATION | COM | 62548M100 | $86,100,000 | 51,250,000 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $68,212,500 | 1,250,000 | SOLE | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $63,743,230 | 354,385 | SOLE | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | $61,968,749 | 16,137,695 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $48,571,414 | 2,857,142 | SOLE | |||
| PLUG POWER INC | COM NEW | 72919P202 | $43,098,969 | 5,670,917 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $36,625,073 | 833,335 | SOLE | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | $30,100,149 | 2,162,367 | SOLE | |||
| BALLARD PWR SYS INC NEW | COM | 58586108 | $25,862,123 | 7,046,900 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 93712107 | $14,157,543 | 1,067,688 | SOLE | |||
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | $1,375,500 | 5,000,000 | SOLE |