Q2 2022 Holdings
Filed 2022-08-15 | 54 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.8M | 1,036,576 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.0M | 4,067,652 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0M | 1,147,300 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.6M | 4,702,060 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $348.4M | 1,800,301 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.7M | 1,035,676 | 5.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.2M | 9,709,900 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $51.4M | 317,685 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.4M | 2,857,142 | 1.5% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $17.4M | 1,015,252,523 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 37,870,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 32,986,504 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 16,011,844 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 72,840,541 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 11,414,680 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0M | 12,565,167 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $645.8K | 2,685,331 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $507.2K | 4,697,677 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $493.3K | 6,368,004 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493.0K | 7,058,407 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $483.8K | 1,892,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482.3K | 6,313,301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.2K | 2,940,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.0K | 1,845,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.2K | 213,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451.7K | 741,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $450.3K | 1,641,981 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $439.7K | 50,830,926 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.4K | 2,650,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433.7K | 3,851,053 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $428.5K | 4,498,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $377.3K | 12,895,465 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $373.4K | 213,478 | 0.0% |
| Booking Holdings Inc | COM | 09857LAN8 | $373.4K | 213,478 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $347.5K | 1,208,396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311.2K | 1,481,837 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $281.4K | 51,250,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.6K | 1,127,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.8K | 1,101,269 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $137.4K | 848,657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $96.1K | 790,237 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $95.9K | 814,724 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $95.1K | 1,539,393 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $94.0K | 5,670,917 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $77.6K | 16,137,695 | 0.0% |
| Compute Health Acquisitin CoA | UNIT 99/99/9999 | 204833206 | $73.9K | 7,499,999 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $73.9K | 7,499,999 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $73.6K | 4,052,161 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $44.8K | $40,000,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.1K | 1,250,000 | 0.0% |