Q2 2025 Holdings
Filed 2025-08-14 | 57 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8B | 72,840,541 | 28.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0B | 24,807,932 | 16.6% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.7B | 1,770,888,684 | 15.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8B | 11,414,680 | 11.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.5B | 8,967,300 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $358.8M | 1,095,578 | 1.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $309.6M | 992,400 | 1.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $274.6M | 352,300 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $204.7M | 436,350 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $191.2M | 1,210,400 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $190.2M | 427,300 | 0.8% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $188.4M | 335,300 | 0.8% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $186.9M | 2,048,700 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $154.1M | 420,400 | 0.6% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $150.3M | 1,898,900 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $140.6M | 1,343,300 | 0.6% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $133.5M | 1,923,400 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $133.1M | 937,800 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $131.6M | 746,900 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $131.4M | 640,600 | 0.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $127.7M | 124,200 | 0.5% |
| Progressive Corp(PGR)Call | COM | 743315103 | $122.0M | 457,200 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $119.1M | 543,000 | 0.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $117.5M | 20,300 | 0.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $111.1M | 42,500 | 0.5% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $108.5M | 280,500 | 0.5% |
| The Cigna Group(CI)Call | COM | 125523100 | $97.8M | 295,800 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $94.7M | 2,000,300 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $93.2M | 840,600 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $88.3M | 320,400 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $77.5M | 57,900 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.6M | 268,165 | 0.3% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $70.9M | 1,014,900 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $69.8M | 196,700 | 0.3% |
| Chubb Limited(CB)Call | COM | H1467J104 | $68.5M | 236,500 | 0.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $66.8M | 365,100 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $62.6M | 735,100 | 0.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $59.8M | 74,600 | 0.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $57.8M | 1,281,250 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $55.0M | 227,177 | 0.2% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $49.3M | 207,300 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.5M | 93,500 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.6M | 231,662 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $40.4M | 148,200 | 0.2% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $40.0M | 104,500 | 0.2% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $38.0M | 285,700 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $36.1M | 1,508,807 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $33.5M | 115,700 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $32.7M | 462,700 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $24.3M | 33,200 | 0.1% |