The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 684,479,180 | 1,147,300 | SH | SOLE | 1,147,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693,130,665 | 4,702,060 | SH | SOLE | 4,702,060 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 752,497,409 | 2,748,347 | SH | SOLE | 2,748,347 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,939,899 | 1,457,101 | SH | SOLE | 1,457,101 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 516,796 | 1,148,436 | SH | SOLE | 1,148,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 595,079,400 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 618,039,045 | 4,067,652 | SH | SOLE | 4,067,652 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408,660,408 | 1,892,998 | SH | SOLE | 1,892,998 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345,223,566 | 1,481,837 | SH | SOLE | 1,481,837 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 132,426,121 | 655,056 | SH | SOLE | 655,056 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 26,073,530 | 7,046,900 | SH | SOLE | 7,046,900 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 63,916,879 | 354,385 | SH | SOLE | 354,385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 602,106,377 | 741,693 | SH | SOLE | 741,693 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 15,801,782 | 1,067,688 | SH | SOLE | 1,067,688 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 757,253,431 | 213,478 | SH | SOLE | 213,478 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 942,405,368 | 50,830,926 | SH | SOLE | 50,830,926 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684,223,086 | 1,036,576 | SH | SOLE | 1,036,576 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 46,257,129 | 2,857,142 | SH | SOLE | 2,857,142 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 431,298,111 | 1,800,301 | SH | SOLE | 1,800,301 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 546,069,806 | 4,498,845 | SH | SOLE | 4,498,845 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,393,973,177 | 24,807,932 | SH | SOLE | 24,807,932 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 25,786,499 | 2,228,738 | SH | SOLE | 2,228,738 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 159,981,770 | 632,414 | SH | SOLE | 632,414 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 548,959,945 | 12,895,465 | SH | SOLE | 12,895,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 569,028,516 | 1,641,981 | SH | SOLE | 1,641,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655,064,115 | 3,851,053 | SH | SOLE | 3,851,053 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 496,300,321 | 1,208,396 | SH | SOLE | 1,208,396 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,176,099,631 | 12,565,167 | SH | SOLE | 12,565,167 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,787,488,255 | 1,374,700,298 | SH | SOLE | 1,374,700,298 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,154,643,359 | 3,262,073 | SH | SOLE | 3,262,073 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 693,985,956 | 1,845,511 | SH | SOLE | 1,845,511 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 73,800,000 | 51,250,000 | SH | SOLE | 51,250,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 25,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386,792,563 | 6,368,004 | SH | SOLE | 6,368,004 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 60,354,979 | 16,137,695 | SH | SOLE | 16,137,695 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 460,390,340 | 7,496,993 | SH | SOLE | 7,496,993 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 249,206,165 | 1,703,275 | SH | SOLE | 1,703,275 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 179,887,797 | 4,856,582 | SH | SOLE | 4,856,582 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 153,856,460 | 1,154,212 | SH | SOLE | 1,154,212 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 697,380,207 | 2,650,225 | SH | SOLE | 2,650,225 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 33,750,068 | 833,335 | SH | SOLE | 833,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,089,035,298 | 32,986,504 | SH | SOLE | 32,986,504 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 97,375,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 20,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 606,140,029 | 6,313,301 | SH | SOLE | 6,313,301 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,837,192,746 | 11,414,680 | SH | SOLE | 11,414,680 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,484,792,109 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248,599,884 | 954,868 | SH | SOLE | 954,868 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 124,580,863 | 790,237 | SH | SOLE | 790,237 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 337,809,953 | 4,697,677 | SH | SOLE | 4,697,677 | 0 | 0 |