Q1 2025 Holdings
Filed 2025-05-15 | 64 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3B | 72,840,541 | 20.8% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.3B | 1,770,888,684 | 16.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6B | 24,807,932 | 14.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4B | 11,414,680 | 9.3% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $950.8M | 8,903,800 | 3.7% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $617.3M | 2,300,100 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $562.7M | 1,208,396 | 2.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $527.5M | 5,377,300 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $513.7M | 1,638,985 | 2.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $452.5M | 2,378,400 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $416.3M | 1,109,000 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $399.0M | 3,883,400 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.0M | 667,996 | 1.5% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $368.7M | 961,300 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $260.0M | 881,539 | 1.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $239.4M | 3,669,600 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.9M | 673,196 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $232.2M | 50,400 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.4M | 1,200,559 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0M | 1,610,654 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $201.6M | 1,703,275 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $173.5M | 1,551,865 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $172.3M | 1,590,000 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $150.1M | 821,389 | 0.6% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $131.8M | 800,500 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $128.0M | 4,127,788 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.4M | 498,164 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $120.7M | 780,800 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $119.4M | 1,250,000 | 0.5% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $116.9M | 314,000 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $116.6M | 655,056 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.8M | 1,759,249 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $108.7M | 833,335 | 0.4% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $104.1M | 301,400 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $96.5M | 354,385 | 0.4% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $80.4M | 121,300 | 0.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $76.3M | 1,828,900 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $74.8M | 3,803,770 | 0.3% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $74.7M | 147,100 | 0.3% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $74.0M | 1,017,400 | 0.3% |
| Chubb Limited(CB)Call | COM | H1467J104 | $71.4M | 236,500 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $70.2M | 800,000 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $69.9M | 6,825,796 | 0.3% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $66.8M | 661,700 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $64.8M | 1,755,000 | 0.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $64.7M | 913,000 | 0.3% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $63.3M | 145,600 | 0.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $62.2M | 794,700 | 0.2% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $62.0M | 31,800 | 0.2% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $61.3M | 91,100 | 0.2% |