Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $35.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.8B | 1,374,700,298 | 16.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5B | 72,840,541 | 12.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4B | 24,807,932 | 9.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1B | 32,986,504 | 5.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8B | 11,414,680 | 5.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2B | 12,565,167 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 3,262,073 | 3.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $942.4M | 50,830,926 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $757.3M | 213,478 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $752.5M | 2,748,347 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $697.4M | 2,650,225 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.0M | 1,845,511 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.1M | 4,702,060 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $684.5M | 1,147,300 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.2M | 1,036,576 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.1M | 3,851,053 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.0M | 4,067,652 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606.1M | 6,313,301 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $602.1M | 741,693 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.1M | 4,260,000 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $569.0M | 1,641,981 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $549.0M | 12,895,465 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $546.1M | 4,498,845 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $496.3M | 1,208,396 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460.4M | 7,496,993 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $431.3M | 1,800,301 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408.7M | 1,892,998 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.8M | 6,368,004 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345.2M | 1,481,837 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $337.8M | 4,697,677 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $249.2M | 1,703,275 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.6M | 954,868 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $179.9M | 4,856,582 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $160.0M | 632,414 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $153.9M | 1,154,212 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $132.4M | 655,056 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $124.6M | 790,237 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.9M | 1,457,101 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $97.4M | 1,250,000 | 0.3% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $73.8M | 51,250,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $63.9M | 354,385 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $60.4M | 16,137,695 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $46.3M | 2,857,142 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.8M | 833,335 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $26.1M | 7,046,900 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $25.8M | 2,228,738 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.8M | 1,067,688 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $516.8K | 1,148,436 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $25.0K | 2,500,000 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $20.5K | 5,000,000 | 0.0% |