Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $38.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 1,374,700,298 | $9.472B | 24.3% | $6.89 | $20.54 | — | COM | 549498103 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3.218B | 8.3% | $129.70 * | $124.52 | +0.3% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 37,909,164 | $3.196B | 8.2% | $84.30 | $93.23 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $3.145B | 8.1% | $43.17 * | $42.45 | -12.4% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 32,986,504 | $2.159B | 5.5% | $65.44 | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.68B | 4.3% | $147.16 * | $169.47 | -22.8% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,565,167 | $1.145B | 2.9% | $91.11 * | $56.91 | +37.2% | COM | 538034109 |
| CCL | CARNIVAL CORP | 50,830,926 | $957M | 2.5% | $18.83 * | $28.85 | -59.4% | COMMON STOCK | 143658300 |
| META | META PLATFORMS INC | 3,262,073 | $936M | 2.4% | $286.98 * | $195.83 | +25.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,748,347 | $823M | 2.1% | $299.53 * | $228.57 | +16.1% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 1,845,511 | $628M | 1.6% | $340.54 * | $263.43 | +16.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 6,313,301 | $625M | 1.6% | $99.06 | $70.38 | +38.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 213,478 | $576M | 1.5% | $2700.33 * | $2099.09 | +23.8% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147,300 | $561M | 1.4% | $488.99 * | $406.98 | -1.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,851,053 | $560M | 1.4% | $145.44 * | $113.02 | +14.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,650,225 | $560M | 1.4% | $211.26 * | $174.57 | +15.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,036,576 | $558M | 1.4% | $538.38 * | $484.91 | +0.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702,060 | $536M | 1.4% | $113.91 * | $93.61 | +11.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 4,067,652 | $530M | 1.4% | $130.36 * | $125.13 | -8.7% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 12,895,465 | $516M | 1.3% | $40.00 * | $37.93 | -3.1% | CL B | 35671D857 |
| — | BLACKROCK INC | 741,693 | $513M | 1.3% | $691.14 | $609.04 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,641,981 | $510M | 1.3% | $310.64 * | $269.01 | +2.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,260,000 | $510M | 1.3% | $119.70 * | $110.40 | +3.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 7,496,993 | $500M | 1.3% | $66.73 | $105.19 | -35.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 6,368,004 | $473M | 1.2% | $74.20 * | $68.84 | +1.7% | COM | 65339F101 |
| LIN | LINDE PLC | 1,208,396 | $460M | 1.2% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| DDOG | DATADOG INC | 4,498,845 | $443M | 1.1% | $98.38 * | $109.90 | -23.9% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 1,800,301 | $441M | 1.1% | $245.16 * | $210.43 | +1.2% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,892,998 | $367M | 0.9% | $193.94 * | $222.20 | -19.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,837 | $326M | 0.8% | $219.79 * | $132.78 | +53.1% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,697,677 | $319M | 0.8% | $67.88 | $105.46 | -36.6% | CL A | 98980L101 |
| FDX | FEDEX CORP | 1,127,426 | $279M | 0.7% | $247.90 * | $247.97 | -12.9% | COM | 31428X106 |
| V | VISA INC | 954,868 | $227M | 0.6% | $237.48 * | $225.36 | -0.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 790,237 | $124M | 0.3% | $157.18 * | $45.47 | +7.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,457,101 | $121M | 0.3% | $83.35 | $119.77 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 655,056 | $113M | 0.3% | $171.80 * | $198.91 | -18.2% | COM | 053611109 |
| PINS | PINTEREST INC | 4,052,161 | $111M | 0.3% | $27.34 * | $59.40 | -58.0% | CL A | 72352L106 |
| — | MULTIPLAN CORPORATION | 51,250,000 | $108M | 0.3% | $2.11 | $7.99 | — | COM | 62548M100 |
| PLD | PROLOGIS INC. | 814,724 | $99.91M | 0.3% | $122.63 * | $114.18 | -1.2% | COM | 74340W103 |
| PDD | PDD HOLDINGS INC | 1,171,570 | $81M | 0.2% | $69.14 | $90.67 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 1,250,000 | $80.75M | 0.2% | $64.60 * | $53.41 | +5.8% | CL A | 82509L107 |
| NG | NOVAGOLD RES INC | 16,137,695 | $64.39M | 0.2% | $3.99 * | $9.91 | -45.7% | COM NEW | 66987E206 |
| PLUG | PLUG POWER INC | 5,670,917 | $58.92M | 0.2% | $10.39 * | $26.79 | -66.0% | COM NEW | 72919P202 |
| ONC | BEIGENE LTD | 317,685 | $56.64M | 0.1% | $178.30 | $363.00 | — | SPONSORED ADR | 07725L102 |
| CPNG | COUPANG INC | 2,857,142 | $49.71M | 0.1% | $17.40 * | $46.22 | -64.7% | CL A | 22266T109 |
| SE | SEA LTD | 833,335 | $48.37M | 0.1% | $58.04 | $96.10 | — | SPONSORD ADS | 81141R100 |
| BLDP | BALLARD PWR SYS INC NEW | 7,046,900 | $30.72M | 0.1% | $4.36 * | $15.84 | -71.2% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 1,067,688 | $17.46M | 0.0% | $16.35 | $21.90 | -26.2% | COM CL A | 093712107 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $14.15M | 0.0% | $2.83 * | $8.53 | -62.4% | ORD SHS | N80029106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,874,999 | $938K | 0.0% | $0.50 | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| — | MULTIPLAN CORPORATION | 2,500,000 | $234K | 0.0% | $0.09 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |