Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $36.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.7B | 1,374,700,298 | 21.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5B | 37,909,164 | 9.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3B | 72,840,541 | 9.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0B | 24,807,932 | 8.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9B | 32,986,504 | 5.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6B | 11,414,680 | 4.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0B | 12,565,167 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.3M | 3,262,073 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $778.9M | 2,748,347 | 2.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $697.4M | 50,830,926 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $658.4M | 213,478 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.6M | 1,036,576 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $585.0M | 1,147,300 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.7M | 1,845,511 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576.2M | 6,313,301 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558.5M | 3,851,053 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.5M | 4,260,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $537.4M | 2,650,225 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.1M | 4,067,652 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $496.1M | 1,641,981 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.5M | 4,702,060 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $480.9M | 12,895,465 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $479.5M | 741,693 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $449.9M | 1,208,396 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $438.3M | 7,496,993 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $411.3M | 1,800,301 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $409.8M | 4,498,845 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.8M | 6,368,004 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $356.5M | 1,481,837 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $328.6M | 4,697,677 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $311.3M | 1,892,998 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.6M | 954,868 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $190.4M | 718,553 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $167.0M | 1,703,275 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $131.3M | 4,856,582 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $129.5M | 1,154,212 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.4M | 1,457,101 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $126.4M | 790,237 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $119.7M | 655,056 | 0.3% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $86.1M | 51,250,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.2M | 1,250,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $63.7M | 354,385 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $62.0M | 16,137,695 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $48.6M | 2,857,142 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $43.1M | 5,670,917 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.6M | 833,335 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $30.1M | 2,162,367 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $25.9M | 7,046,900 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.2M | 1,067,688 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $1.4M | 5,000,000 | 0.0% |