Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $26.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 1,770,888,684 | $5.348B | 20.0% | $3.02 | $16.62 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $4.394B | 16.4% | $60.32 * | $42.45 | +68.2% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3.629B | 13.6% | $146.30 * | $124.52 | +22.9% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $2.101B | 7.8% | $184.08 * | $169.47 | +2.3% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 9,790,800 | $1.208B | 4.5% | $123.36 | — | — | Call | 042068205 |
| SBUX | STARBUCKS CORP | 11,365,400 | $1.037B | 3.9% | $91.25 | — | — | Call | 855244109 |
| CRM | SALESFORCE INC | 2,448,700 | $819M | 3.1% | $334.33 | — | — | Call | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 146,600 | $728M | 2.7% | $4968.42 | — | — | Call | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 7,356,400 | $628M | 2.3% | $85.35 | $105.19 | -20.3% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 2,818,700 | $618M | 2.3% | $219.39 * | $195.67 | +4.6% | Call | 023135106 |
| CMI | CUMMINS INC | 1,638,985 | $571M | 2.1% | $348.60 | $210.43 | +63.2% | COM | 231021106 |
| LIN | LINDE PLC | 1,208,396 | $506M | 1.9% | $418.67 * | $322.30 | +39.2% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 1,158,900 | $488M | 1.8% | $421.50 | — | — | Call | 594918104 |
| ADBE | ADOBE INC | 989,600 | $440M | 1.6% | $444.68 | — | — | Call | 00724F101 |
| META | META PLATFORMS INC | 740,013 | $433M | 1.6% | $585.51 | $195.83 | +198.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,465,500 | $419M | 1.6% | $120.79 | — | — | Call | 007903107 |
| APD | AIR PRODS & CHEMS INC | 843,539 | $245M | 0.9% | $290.04 * | $228.57 | +33.0% | COM | 009158106 |
| META | META PLATFORMS INC | 376,500 | $220M | 0.8% | $585.51 | $195.83 | +198.6% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,590,000 | $214M | 0.8% | $134.29 | — | — | Call | 67066G104 |
| V | VISA INC | 673,196 | $213M | 0.8% | $316.04 * | $225.36 | +32.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 799,215 | $175M | 0.7% | $219.39 * | $195.67 | +4.6% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 1,703,275 | $165M | 0.6% | $96.99 | $92.98 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. | 1,551,865 | $164M | 0.6% | $105.70 * | $114.92 | -4.1% | COM | 74340W103 |
| PINS | PINTEREST INC | 5,532,193 | $160M | 0.6% | $29.00 * | $51.92 | -39.5% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 796,600 | $151M | 0.6% | $189.30 | — | — | Call | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,759,249 | $150M | 0.6% | $85.35 | $105.19 | -20.3% | COM | 70450Y103 |
| FDX | FEDEX CORP | 498,164 | $140M | 0.5% | $281.33 * | $247.97 | +9.6% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,610,654 | $137M | 0.5% | $84.79 | $115.25 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 1,250,000 | $133M | 0.5% | $106.33 * | $53.41 | +82.1% | CL A | 82509L107 |
| AVY | AVERY DENNISON CORP | 655,056 | $123M | 0.5% | $187.13 * | $198.91 | +0.1% | COM | 053611109 |
| SE | SEA LTD | 833,335 | $88.42M | 0.3% | $106.10 | $96.10 | — | SPONSORD ADS | 81141R100 |
| DASH | DOORDASH INC | 488,020 | $81.87M | 0.3% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| BE | BLOOM ENERGY CORP | 3,257,398 | $72.35M | 0.3% | $22.21 * | $14.57 | +20.3% | COM CL A | 093712107 |
| NU | NU HLDGS LTD | 6,825,796 | $70.72M | 0.3% | $10.36 * | $12.13 | +9.6% | ORD SHS CL A | G6683N103 |
| ONC | BEIGENE LTD | 354,385 | $65.46M | 0.2% | $184.71 | $344.03 | — | SPONSORED ADR | 07725L102 |
| KO | COCA COLA CO | 842,500 | $52.45M | 0.2% | $62.26 | — | — | Call | 191216100 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,834,324 | $48.19M | 0.2% | $8.26 | $11.72 | -30.3% | ORD SHS | N30577105 |
| PFE | PFIZER INC | 1,739,600 | $46.15M | 0.2% | $26.53 | — | — | Call | 717081103 |
| CME | CME GROUP INC | 198,700 | $46.14M | 0.2% | $232.23 | — | — | Call | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 275,800 | $41.1M | 0.2% | $149.01 | — | — | Call | 45866F104 |
| ABT | ABBOTT LABS | 343,500 | $38.85M | 0.1% | $113.11 | — | — | Call | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 69,000 | $34.9M | 0.1% | $505.86 | — | — | Call | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,500 | $34.6M | 0.1% | $520.23 | — | — | Call | 883556102 |
| DHR | DANAHER CORPORATION | 142,000 | $32.6M | 0.1% | $229.55 | — | — | Call | 235851102 |
| NKE | NIKE INC | 423,300 | $32.03M | 0.1% | $75.67 | — | — | Call | 654106103 |
| ZTS | ZOETIS INC | 193,500 | $31.53M | 0.1% | $162.93 | — | — | Call | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 37,100 | $26.43M | 0.1% | $712.33 | — | — | Call | 75886F107 |
| KLAC | KLA CORP | 38,100 | $24.01M | 0.1% | $630.12 | — | — | Call | 482480100 |
| CTEV | MULTIPLAN CORPORATION | 1,281,250 | $18.94M | 0.1% | $14.78 * | $11.75 | -24.8% | CL A NEW | 62548M209 |
| AZN | ASTRAZENECA PLC | 264,300 | $17.32M | 0.1% | $65.52 | — | — | Call | 046353108 |
| LLY | ELI LILLY & CO | 18,200 | $14.05M | 0.1% | $772.00 | — | — | Call | 532457108 |
| CI | THE CIGNA GROUP | 50,700 | $14M | 0.1% | $276.14 | — | — | Call | 125523100 |
| TMUS | T-MOBILE US INC | 53,500 | $11.81M | 0.0% | $220.73 | — | — | Call | 872590104 |
| BLDP | BALLARD PWR SYS INC NEW | 7,046,900 | $11.7M | 0.0% | $1.66 * | $15.84 | -90.2% | COM | 058586108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,300 | $11.39M | 0.0% | $342.16 | — | — | Call | 22788C105 |
| MELI | MERCADOLIBRE INC | 6,300 | $10.71M | 0.0% | $1700.44 | — | — | Call | 58733R102 |
| LRCX | LAM RESEARCH CORP | 139,500 | $10.08M | 0.0% | $72.23 | — | — | Call | 512807306 |
| MU | MICRON TECHNOLOGY INC | 110,000 | $9.258M | 0.0% | $84.16 | — | — | Call | 595112103 |
| HON | HONEYWELL INTL INC | 34,100 | $7.703M | 0.0% | $225.89 | — | — | Call | 438516106 |
| NFLX | NETFLIX INC | 5,900 | $5.259M | 0.0% | $891.32 | — | — | Call | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 6,300 | $2.409M | 0.0% | $382.41 | — | — | Call | 550021109 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $34,453 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |