| 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 | $5,348,083,826 | 1,770,888,684 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,393,741,433 | 72,840,541 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $3,629,400,452 | 24,807,932 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $2,101,214,294 | 11,414,680 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $1,207,793,088 | 9,790,800 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $1,037,092,750 | 11,365,400 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $818,673,871 | 2,448,700 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $793,734,372 | 3,617,915 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $778,020,642 | 9,115,649 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $728,370,372 | 146,600 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $653,729,527 | 1,116,513 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $571,350,171 | 1,638,985 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $505,919,153 | 1,208,396 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $488,476,350 | 1,158,900 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $440,055,328 | 989,600 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $418,597,745 | 3,465,500 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | $244,660,052 | 843,539 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $213,521,100 | 1,590,000 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $212,756,864 | 673,196 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $165,200,642 | 1,703,275 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $164,032,131 | 1,551,865 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $160,433,597 | 5,532,193 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $150,796,380 | 796,600 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $140,148,478 | 498,164 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $136,567,353 | 1,610,654 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $132,912,500 | 1,250,000 | SOLE | |||
| AVERY DENNISON CORP | COM | 053611109 | $122,580,629 | 655,056 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $88,416,844 | 833,335 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $81,865,355 | 488,020 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $72,346,810 | 3,257,398 | SOLE | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $70,715,247 | 6,825,796 | SOLE | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | $65,458,453 | 354,385 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $52,454,050 | 842,500 | SOLE | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | $48,191,516 | 5,834,324 | SOLE | |||
| PFIZER INC | COM | 717081103 | $46,151,588 | 1,739,600 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $46,144,101 | 198,700 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $41,096,958 | 275,800 | SOLE | |||
| ABBOTT LABS | COM | 002824100 | $38,853,285 | 343,500 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $34,904,340 | 69,000 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $34,595,295 | 66,500 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $32,596,100 | 142,000 | SOLE | |||
| NIKE INC | CL B | 654106103 | $32,031,111 | 423,300 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $31,526,955 | 193,500 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $26,427,443 | 37,100 | SOLE | |||
| KLA CORP | COM NEW | 482480100 | $24,007,572 | 38,100 | SOLE | |||
| MULTIPLAN CORPORATION | CL A NEW | 62548M209 | $18,936,875 | 1,281,250 | SOLE | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $17,316,936 | 264,300 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $14,050,400 | 18,200 | SOLE | |||
| THE CIGNA GROUP | COM | 125523100 | $14,000,298 | 50,700 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | $11,809,055 | 53,500 | SOLE |