Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $25.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $5.307B | 20.8% | $72.86 | $42.45 | +69.7% | COM | 90353T100 |
| — | LUCID GROUP INC | 1,770,888,684 | $4.286B | 16.8% | $2.42 | $16.62 | — | COM | 549498103 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3.585B | 14.0% | $144.52 * | $124.52 | +8.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $2.366B | 9.3% | $207.25 * | $169.47 | +17.9% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 8,903,800 | $951M | 3.7% | $106.79 | — | — | Call | 042068205 |
| CRM | SALESFORCE INC | 2,300,100 | $617M | 2.4% | $268.36 | — | — | Call | 79466L302 |
| LIN | LINDE PLC | 1,208,396 | $563M | 2.2% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 5,377,300 | $527M | 2.1% | $98.09 | — | — | Call | 855244109 |
| CMI | CUMMINS INC | 1,638,985 | $514M | 2.0% | $313.44 * | $210.43 | +64.5% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,378,400 | $453M | 1.8% | $190.26 * | $202.80 | +7.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 1,109,000 | $416M | 1.6% | $375.39 | — | — | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,883,400 | $399M | 1.6% | $102.74 | — | — | Call | 007903107 |
| META | META PLATFORMS INC | 667,996 | $385M | 1.5% | $576.36 * | $195.83 | +228.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 961,300 | $369M | 1.4% | $383.53 | — | — | Call | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 881,539 | $260M | 1.0% | $294.92 | $231.66 | +29.7% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 3,669,600 | $239M | 0.9% | $65.25 * | $105.19 | -26.1% | Call | 70450Y103 |
| V | VISA INC | 673,196 | $236M | 0.9% | $350.46 * | $225.36 | +49.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 50,400 | $232M | 0.9% | $4606.91 | — | — | Call | 09857L108 |
| AMZN | AMAZON COM INC | 1,200,559 | $228M | 0.9% | $190.26 * | $202.80 | +7.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,610,654 | $213M | 0.8% | $132.23 | $115.25 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 1,703,275 | $202M | 0.8% | $118.35 | $92.98 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. | 1,551,865 | $173M | 0.7% | $111.79 | $114.92 | -2.6% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 1,590,000 | $172M | 0.7% | $108.38 | — | — | Call | 67066G104 |
| DASH | DOORDASH INC | 821,389 | $150M | 0.6% | $182.77 * | $173.93 | +8.1% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 800,500 | $132M | 0.5% | $164.65 | — | — | Call | 98978V103 |
| PINS | PINTEREST INC | 4,127,788 | $128M | 0.5% | $31.00 * | $51.92 | -34.7% | CL A | 72352L106 |
| FDX | FEDEX CORP | 498,164 | $121M | 0.5% | $243.78 * | $247.97 | +2.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 780,800 | $121M | 0.5% | $154.64 | — | — | Call | 02079K305 |
| SHOP | SHOPIFY INC | 1,250,000 | $119M | 0.5% | $95.48 * | $53.41 | +104.0% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 314,000 | $117M | 0.5% | $372.25 | — | — | Call | 863667101 |
| AVY | AVERY DENNISON CORP | 655,056 | $117M | 0.5% | $177.97 | $198.91 | -9.3% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 1,759,249 | $115M | 0.4% | $65.25 * | $105.19 | -26.1% | COM | 70450Y103 |
| SE | SEA LTD | 833,335 | $109M | 0.4% | $130.49 | $96.10 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 301,400 | $104M | 0.4% | $345.55 | — | — | Call | 40412C101 |
| ONC | BEIGENE LTD | 354,385 | $96.45M | 0.4% | $272.17 | $344.03 | — | SPONSORED ADS | 07725L102 |
| ASML | ASML HOLDING N V | 121,300 | $80.38M | 0.3% | $662.63 | — | — | Call | N07059210 |
| BAC | BANK AMERICA CORP | 1,828,900 | $76.32M | 0.3% | $41.73 | — | — | Call | 060505104 |
| BE | BLOOM ENERGY CORP | 3,803,770 | $74.78M | 0.3% | $19.66 * | $15.90 | +50.1% | COM CL A | 093712107 |
| SPGI | S&P GLOBAL INC | 147,100 | $74.74M | 0.3% | $508.10 | — | — | Call | 78409V104 |
| LRCX | LAM RESEARCH CORP | 1,017,400 | $73.96M | 0.3% | $72.70 | — | — | Call | 512807306 |
| CB | CHUBB LIMITED | 236,500 | $71.42M | 0.3% | $301.99 | — | — | Call | H1467J104 |
| WMT | WALMART INC | 800,000 | $70.23M | 0.3% | $87.79 | — | — | Call | 931142103 |
| NU | NU HLDGS LTD | 6,825,796 | $69.9M | 0.3% | $10.24 * | $12.13 | -2.6% | ORD SHS CL A | G6683N103 |
| BSX | BOSTON SCIENTIFIC CORP | 661,700 | $66.75M | 0.3% | $100.88 | — | — | Call | 101137107 |
| CMCSA | COMCAST CORP NEW | 1,755,000 | $64.76M | 0.3% | $36.90 | — | — | Call | 20030N101 |
| NEE | NEXTERA ENERGY INC | 913,000 | $64.72M | 0.3% | $70.89 | — | — | Call | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 145,600 | $63.33M | 0.2% | $434.96 | — | — | Call | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 794,700 | $62.21M | 0.2% | $78.28 | — | — | Call | 808513105 |
| MELI | MERCADOLIBRE INC | 31,800 | $62.04M | 0.2% | $1950.87 | — | — | Call | 58733R102 |
| MCK | MCKESSON CORP | 91,100 | $61.31M | 0.2% | $672.99 | — | — | Call | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 705,200 | $61.27M | 0.2% | $86.89 | — | — | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 114,900 | $60.18M | 0.2% | $523.75 | — | — | Call | 91324P102 |
| CI | THE CIGNA GROUP | 152,800 | $50.27M | 0.2% | $329.00 | — | — | Call | 125523100 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,834,324 | $43.17M | 0.2% | $7.40 * | $11.72 | -29.6% | ORD SHS | N30577105 |
| KO | COCA COLA CO | 462,700 | $33.14M | 0.1% | $71.62 | — | — | Call | 191216100 |
| CTEV | CLARITEV CORPORATION | 1,281,250 | $26.43M | 0.1% | $20.63 * | $11.75 | +69.3% | CL A NEW | 62548M209 |
| META | META PLATFORMS INC | 39,900 | $23M | 0.1% | $576.36 * | $195.83 | +228.5% | Call | 30303M102 |
| CME | CME GROUP INC | 84,700 | $22.47M | 0.1% | $265.29 | — | — | Call | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,600 | $17.53M | 0.1% | $172.50 | — | — | Call | 45866F104 |
| LLY | ELI LILLY & CO | 21,100 | $17.43M | 0.1% | $825.91 | — | — | Call | 532457108 |
| AZN | ASTRAZENECA PLC | 230,600 | $16.95M | 0.1% | $73.50 | — | — | Call | 046353108 |
| KLAC | KLA CORP | 14,300 | $9.721M | 0.0% | $679.80 | — | — | Call | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,300 | $9.604M | 0.0% | $497.60 | — | — | Call | 883556102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $33,305 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |