| 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 |
|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | $5,474,695,062 | 72,840,541 | SOLE | |||
| LUCID GROUP INC | COM | 549498103 | $4,852,692,052 | 1,374,700,298 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $3,558,449,766 | 24,807,932 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $1,754,550,463 | 11,414,680 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $1,400,182,308 | 9,790,800 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $1,108,012,846 | 11,365,400 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $704,825,404 | 9,032,749 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $659,723,213 | 2,410,300 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $639,079,458 | 1,116,413 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $617,496,792 | 146,600 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $602,490,788 | 3,233,461 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $576,235,717 | 1,208,396 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $568,619,240 | 3,465,500 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $530,686,953 | 1,638,985 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $509,303,080 | 1,183,600 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $497,741,914 | 961,300 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | $251,155,302 | 843,539 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $229,618,503 | 1,703,275 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $220,590,185 | 802,292 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $195,969,512 | 1,551,865 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $193,089,600 | 1,590,000 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $179,077,087 | 5,532,193 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $170,922,602 | 1,610,654 | SOLE | |||
| WALMART INC | COM | 931142103 | $153,871,628 | 1,905,531 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $147,871,860 | 891,600 | SOLE | |||
| AVERY DENNISON CORP | COM | 053611109 | $144,610,163 | 655,056 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $136,337,524 | 498,164 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $100,175,000 | 1,250,000 | SOLE | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $79,562,976 | 354,385 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $78,566,824 | 833,335 | SOLE | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $51,903,852 | 3,802,480 | SOLE | |||
| CSX CORP | COM | 126408103 | $37,154,280 | 1,076,000 | SOLE | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | $36,508,329 | 3,710,196 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $34,398,123 | 3,257,398 | SOLE | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $28,834,960 | 62,000 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | $26,517,260 | 128,500 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $25,301,304 | 122,400 | SOLE | |||
| INTUIT | COM | 461202103 | $25,212,600 | 40,600 | SOLE | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $22,846,340 | 91,900 | SOLE | |||
| BIOGEN INC | COM | 09062X103 | $17,406,832 | 89,800 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $16,301,250 | 94,500 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $13,967,406 | 49,800 | SOLE | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | $12,684,420 | 7,046,900 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $12,146,716 | 290,800 | SOLE | |||
| MULTIPLAN CORPORATION | CL A NEW | 62548M209 | $9,788,750 | 1,281,250 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $8,728,560 | 43,200 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $8,156,605 | 11,500 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $8,082,525 | 9,700 | SOLE | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | $7,299,315 | 26,900 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $7,181,860 | 3,500 | SOLE |