| 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 | $6,796,022,475 | 72,840,541 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $3,961,826,740 | 24,807,932 | SOLE | |||
| LUCID GROUP INC | COM | 549498103 | $3,736,575,123 | 1,770,888,684 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $2,772,055,038 | 11,414,680 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 42068205 | $1,450,371,102 | 8,967,300 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $358,801,795 | 1,095,578 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $309,599,028 | 992,400 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $274,628,419 | 352,300 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $204,726,693 | 436,350 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $191,231,096 | 1,210,400 | SOLE | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $190,233,960 | 427,300 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $188,418,482 | 335,300 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $186,923,388 | 2,048,700 | SOLE | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $157,565,525 | 1,505,499 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $154,135,456 | 420,400 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $150,316,924 | 1,898,900 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $133,522,428 | 1,923,400 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $133,073,820 | 937,800 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $131,626,187 | 746,900 | SOLE | |||
| APPLE INC | COM | 37833100 | $131,431,902 | 640,600 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $127,687,536 | 124,200 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $122,008,392 | 457,200 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $119,128,770 | 543,000 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $117,521,572 | 20,300 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $111,079,275 | 42,500 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $108,519,840 | 280,500 | SOLE | |||
| THE CIGNA GROUP | COM | 125523100 | $97,785,564 | 295,800 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $94,654,196 | 2,000,300 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $93,197,322 | 840,600 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $88,318,260 | 320,400 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $77,535,627 | 57,900 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $75,638,620 | 268,165 | SOLE | |||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $70,921,212 | 1,014,900 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $69,838,335 | 196,700 | SOLE | |||
| CHUBB LIMITED | COM | H1467J104 | $68,518,780 | 236,500 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $66,838,857 | 365,100 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $62,571,712 | 735,100 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $59,783,694 | 74,600 | SOLE | |||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | $57,822,813 | 1,281,250 | SOLE | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | $54,992,736 | 227,177 | SOLE | |||
| ANALOG DEVICES INC | COM | 32654105 | $49,341,546 | 207,300 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $46,507,835 | 93,500 | SOLE | |||
| AVERY DENNISON CORP | COM | 53611109 | $40,649,731 | 231,662 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $40,412,658 | 148,200 | SOLE | |||
| HCA HEALTHCARE INC | COM | 40412C101 | $40,033,950 | 104,500 | SOLE | |||
| KKR & CO INC | COM | 48251W104 | $38,006,671 | 285,700 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 93712107 | $36,090,663 | 1,508,807 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $33,542,587 | 115,700 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $32,736,025 | 462,700 | SOLE | |||
| MCKESSON CORP | COM | 58155Q103 | $24,328,296 | 33,200 | SOLE |