Q3 2024 Holdings
Filed 2024-11-14 | 54 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5B | 72,840,541 | 20.5% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.9B | 1,374,700,298 | 18.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6B | 24,807,932 | 13.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8B | 11,414,680 | 6.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.4B | 9,790,800 | 5.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.1B | 11,365,400 | 4.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $659.7M | 2,410,300 | 2.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $617.5M | 146,600 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $576.2M | 1,208,396 | 2.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $568.6M | 3,465,500 | 2.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $567.6M | 7,273,500 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $538.9M | 2,892,300 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $530.7M | 1,638,985 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $509.3M | 1,183,600 | 1.9% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $497.7M | 961,300 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.6M | 740,013 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251.2M | 843,539 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $229.6M | 1,703,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.6M | 802,292 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $215.5M | 376,400 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $196.0M | 1,551,865 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $193.1M | 1,590,000 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $179.1M | 5,532,193 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.9M | 1,610,654 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $153.9M | 1,905,531 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $147.9M | 891,600 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $144.6M | 655,056 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137.3M | 1,759,249 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $136.3M | 498,164 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $100.2M | 1,250,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $79.6M | 354,385 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $78.6M | 833,335 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6M | 341,161 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $51.9M | 3,802,480 | 0.2% |
| CSX Corp(CSX)Call | COM | 126408103 | $37.2M | 1,076,000 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $36.5M | 3,710,196 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $34.4M | 3,257,398 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $28.8M | 62,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $26.5M | 128,500 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $25.3M | 122,400 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $25.2M | 40,600 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $22.8M | 91,900 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $17.4M | 89,800 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $16.3M | 94,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $14.0M | 49,800 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12.7M | 7,046,900 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $12.1M | 290,800 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $9.8M | 1,281,250 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.7M | 43,200 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.2M | 11,500 | 0.0% |