Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $35.24B (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 | $5.787B | 16.4% | $4.21 | $20.54 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $4.485B | 12.7% | $61.57 * | $42.45 | +23.2% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3.394B | 9.6% | $136.81 * | $124.52 | +5.0% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 32,986,504 | $2.089B | 5.9% | $63.33 | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.837B | 5.2% | $160.95 * | $169.47 | -12.0% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,565,167 | $1.176B | 3.3% | $93.60 * | $56.91 | +51.2% | COM | 538034109 |
| META | META PLATFORMS INC | 3,262,073 | $1.155B | 3.3% | $353.96 * | $195.83 | +65.1% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 50,830,926 | $942M | 2.7% | $18.54 * | $28.85 | -49.7% | UNIT 99/99/9999 | 143658300 |
| BKNG | BOOKING HOLDINGS INC | 213,478 | $757M | 2.1% | $3547.22 * | $2099.09 | +46.2% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 2,748,347 | $752M | 2.1% | $273.80 * | $228.57 | +13.4% | COM | 009158106 |
| CRM | SALESFORCE INC | 2,650,225 | $697M | 2.0% | $263.14 * | $174.57 | +28.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,845,511 | $694M | 2.0% | $376.04 * | $263.43 | +33.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702,060 | $693M | 2.0% | $147.41 * | $93.61 | +25.9% | COM | 007903107 |
| ADBE | ADOBE INC | 1,147,300 | $684M | 1.9% | $596.60 * | $406.98 | +41.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,036,576 | $684M | 1.9% | $660.08 * | $484.91 | +18.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,851,053 | $655M | 1.9% | $170.10 * | $113.02 | +28.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,067,652 | $618M | 1.8% | $151.94 * | $125.13 | +12.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 6,313,301 | $606M | 1.7% | $96.01 * | $70.38 | +31.0% | COM | 855244109 |
| — | BLACKROCK INC | 741,693 | $602M | 1.7% | $811.80 | $609.04 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 4,260,000 | $595M | 1.7% | $139.69 * | $110.40 | +20.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,641,981 | $569M | 1.6% | $346.55 * | $269.01 | +9.2% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 12,895,465 | $549M | 1.6% | $42.57 * | $37.93 | -5.3% | CL B | 35671D857 |
| DDOG | DATADOG INC | 4,498,845 | $546M | 1.5% | $121.38 * | $109.90 | -6.3% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 1,208,396 | $496M | 1.4% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 7,496,993 | $460M | 1.3% | $61.41 * | $105.19 | -45.7% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,800,301 | $431M | 1.2% | $239.57 * | $210.43 | +3.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 1,892,998 | $409M | 1.2% | $215.88 * | $222.20 | -21.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 6,368,004 | $387M | 1.1% | $60.74 * | $68.84 | -22.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,837 | $345M | 1.0% | $232.97 * | $132.78 | +67.2% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,697,677 | $338M | 1.0% | $71.91 * | $105.46 | -37.3% | CL A | 98980L101 |
| PDD | PDD HOLDINGS INC | 1,703,275 | $249M | 0.7% | $146.31 | $92.98 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 954,868 | $249M | 0.7% | $260.35 * | $225.36 | +7.7% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 4,856,582 | $180M | 0.5% | $37.04 * | $54.08 | -41.9% | CL A | 72352L106 |
| FDX | FEDEX CORP | 632,414 | $160M | 0.5% | $252.97 * | $247.97 | -2.3% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 1,154,212 | $154M | 0.4% | $133.30 * | $113.83 | -7.2% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 655,056 | $132M | 0.4% | $202.16 * | $198.91 | -9.8% | COM | 053611109 |
| WMT | WALMART INC | 790,237 | $125M | 0.4% | $157.65 * | $45.47 | +13.6% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,457,101 | $113M | 0.3% | $77.51 | $119.77 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 1,250,000 | $97.38M | 0.3% | $77.90 * | $53.41 | +19.6% | CL A | 82509L107 |
| — | MULTIPLAN CORPORATION | 51,250,000 | $73.8M | 0.2% | $1.44 | $7.99 | — | COM | 62548M100 |
| ONC | BEIGENE LTD | 354,385 | $63.92M | 0.2% | $180.36 | $344.03 | — | SPONSORED ADR | 07725L102 |
| NG | NOVAGOLD RES INC | 16,137,695 | $60.35M | 0.2% | $3.74 | $9.91 | -62.1% | COM NEW | 66987E206 |
| CPNG | COUPANG INC | 2,857,142 | $46.26M | 0.1% | $16.19 | $46.22 | -64.3% | CL A | 22266T109 |
| SE | SEA LTD | 833,335 | $33.75M | 0.1% | $40.50 | $96.10 | — | SPONSORD ADS | 81141R100 |
| BLDP | BALLARD PWR SYS INC NEW | 7,046,900 | $26.07M | 0.1% | $3.70 * | $15.84 | -77.6% | COM | 058586108 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,228,738 | $25.79M | 0.1% | $11.57 * | $14.51 | -18.0% | ORD SHS | N30577105 |
| BE | BLOOM ENERGY CORP | 1,067,688 | $15.8M | 0.0% | $14.80 * | $21.90 | -42.9% | COM CL A | 093712107 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $517K | 0.0% | $0.45 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | MULTIPLAN CORPORATION | 2,500,000 | $25,000 | 0.0% | $0.01 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $20,500 | 0.0% | $0.00 | $8.53 | -99.7% | ORD SHS | N80029106 |