| 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 | $3,714,868 | 72,840,541 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $2,068,254 | 32,986,504 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $1,389,418 | 14,964,119 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $1,100,998 | 50,830,926 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $1,065,538 | 7,420,184 | SOLE | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | $923,288 | 12,565,167 | SOLE | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $855,366 | 50,975,315 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $825,546 | 3,972,984 | SOLE | |||
| MULTIPLAN CORPORATION | COM | 62548M100 | $409,488 | 51,250,000 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $261,100 | 1,481,837 | SOLE | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | $156,052 | 16,137,695 | SOLE |