| 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 | $5,307,161,817 | 72,840,541 | SOLE | |||
| LUCID GROUP INC | COM | 549498103 | $4,285,550,615 | 1,770,888,684 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $3,585,242,333 | 24,807,932 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $2,365,692,430 | 11,414,680 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $950,836,802 | 8,903,800 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $680,932,739 | 3,578,959 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $617,254,836 | 2,300,100 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $562,677,513 | 1,208,396 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $527,459,357 | 5,377,300 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $513,723,458 | 1,638,985 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $416,307,510 | 1,109,000 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $408,002,939 | 707,896 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $398,980,516 | 3,883,400 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $368,687,389 | 961,300 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $354,232,397 | 5,428,849 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | $259,983,482 | 881,539 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $235,928,270 | 673,196 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $232,188,264 | 50,400 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $212,976,778 | 1,610,654 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $201,582,596 | 1,703,275 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $173,482,988 | 1,551,865 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $172,324,200 | 1,590,000 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $150,125,268 | 821,389 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $131,802,325 | 800,500 | SOLE | |||
| PINTEREST INC | CL A | 72352L106 | $127,961,428 | 4,127,788 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $121,442,420 | 498,164 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $120,742,912 | 780,800 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $119,350,000 | 1,250,000 | SOLE | |||
| STRYKER CORPORATION | COM | 863667101 | $116,886,500 | 314,000 | SOLE | |||
| AVERY DENNISON CORP | COM | 053611109 | $116,580,316 | 655,056 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $108,741,884 | 833,335 | SOLE | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $104,148,770 | 301,400 | SOLE | |||
| BEIGENE LTD | SPONSORED ADS | 07725L102 | $96,452,965 | 354,385 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $80,377,019 | 121,300 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $76,319,997 | 1,828,900 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $74,782,118 | 3,803,770 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $74,741,510 | 147,100 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $73,964,980 | 1,017,400 | SOLE | |||
| CHUBB LIMITED | COM | H1467J104 | $71,420,635 | 236,500 | SOLE | |||
| WALMART INC | COM | 931142103 | $70,232,000 | 800,000 | SOLE | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $69,896,151 | 6,825,796 | SOLE | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $66,752,296 | 661,700 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $64,759,500 | 1,755,000 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $64,722,570 | 913,000 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 036752103 | $63,330,176 | 145,600 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $62,209,116 | 794,700 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $62,037,666 | 31,800 | SOLE | |||
| MCKESSON CORP | COM | 58155Q103 | $61,309,389 | 91,100 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $61,274,828 | 705,200 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $60,178,875 | 114,900 | SOLE |