Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.3B | 1,770,888,684 | 20.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4B | 72,840,541 | 16.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6B | 24,807,932 | 13.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1B | 11,414,680 | 7.8% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.2B | 9,790,800 | 4.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.0B | 11,365,400 | 3.9% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $818.7M | 2,448,700 | 3.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $728.4M | 146,600 | 2.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $627.9M | 7,356,400 | 2.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $618.4M | 2,818,700 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $571.4M | 1,638,985 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $505.9M | 1,208,396 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $488.5M | 1,158,900 | 1.8% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $440.1M | 989,600 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.3M | 740,013 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $418.6M | 3,465,500 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $244.7M | 843,539 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $220.4M | 376,500 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $213.5M | 1,590,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.8M | 673,196 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.3M | 799,215 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $165.2M | 1,703,275 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $164.0M | 1,551,865 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $160.4M | 5,532,193 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $150.8M | 796,600 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $150.2M | 1,759,249 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $140.1M | 498,164 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.6M | 1,610,654 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $132.9M | 1,250,000 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $122.6M | 655,056 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $88.4M | 833,335 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.9M | 488,020 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $72.3M | 3,257,398 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $70.7M | 6,825,796 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $65.5M | 354,385 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $52.5M | 842,500 | 0.2% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $48.2M | 5,834,324 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $46.2M | 1,739,600 | 0.2% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $46.1M | 198,700 | 0.2% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $41.1M | 275,800 | 0.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $38.9M | 343,500 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $34.9M | 69,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $34.6M | 66,500 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $32.6M | 142,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $32.0M | 423,300 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $31.5M | 193,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $26.4M | 37,100 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $24.0M | 38,100 | 0.1% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $18.9M | 1,281,250 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $17.3M | 264,300 | 0.1% |