Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $23.81B (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 | $6.796B | 28.5% | $93.30 * | $42.45 | +93.9% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3.962B | 16.6% | $159.70 * | $124.52 | +18.4% | COM | 285512109 |
| — | LUCID GROUP INC | 1,770,888,684 | $3.737B | 15.7% | $2.11 | $16.62 | — | COM | 549498103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $2.772B | 11.6% | $242.85 * | $169.47 | +33.0% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 8,967,300 | $1.45B | 6.1% | $161.74 | — | — | Call | 042068205 |
| CMI | CUMMINS INC | 1,095,578 | $359M | 1.5% | $327.50 * | $210.43 | +45.3% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 992,400 | $310M | 1.3% | $311.97 | — | — | Call | 91324P102 |
| LLY | ELI LILLY & CO | 352,300 | $275M | 1.2% | $779.53 | — | — | Call | 532457108 |
| LIN | LINDE PLC | 436,350 | $205M | 0.9% | $469.18 * | $322.30 | +40.3% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,210,400 | $191M | 0.8% | $157.99 | — | — | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427,300 | $190M | 0.8% | $445.20 | — | — | Call | 92532F100 |
| MA | MASTERCARD INCORPORATED | 335,300 | $188M | 0.8% | $561.94 | — | — | Call | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,048,700 | $187M | 0.8% | $91.24 | — | — | Call | 808513105 |
| HD | HOME DEPOT INC | 420,400 | $154M | 0.6% | $366.64 | — | — | Call | 437076102 |
| MRK | MERCK & CO INC | 1,898,900 | $150M | 0.6% | $79.16 | — | — | Call | 58933Y105 |
| PDD | PDD HOLDINGS INC | 1,343,300 | $141M | 0.6% | $104.66 | $92.98 | — | Call | 722304102 |
| NEE | NEXTERA ENERGY INC | 1,923,400 | $134M | 0.6% | $69.42 | — | — | Call | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 937,800 | $133M | 0.6% | $141.90 | — | — | Call | 007903107 |
| GOOGL | ALPHABET INC | 746,900 | $132M | 0.6% | $176.23 | — | — | Call | 02079K305 |
| AAPL | APPLE INC | 640,600 | $131M | 0.6% | $205.17 | — | — | Call | 037833100 |
| NOW | SERVICENOW INC | 124,200 | $128M | 0.5% | $1028.08 | — | — | Call | 81762P102 |
| PGR | PROGRESSIVE CORP | 457,200 | $122M | 0.5% | $266.86 | — | — | Call | 743315103 |
| AMZN | AMAZON COM INC | 543,000 | $119M | 0.5% | $219.39 * | $202.80 | -2.4% | Call | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 20,300 | $118M | 0.5% | $5789.24 | — | — | Call | 09857L108 |
| MELI | MERCADOLIBRE INC | 42,500 | $111M | 0.5% | $2613.63 | — | — | Call | 58733R102 |
| ADBE | ADOBE INC | 280,500 | $109M | 0.5% | $386.88 | — | — | Call | 00724F101 |
| CI | THE CIGNA GROUP | 295,800 | $97.79M | 0.4% | $330.58 | — | — | Call | 125523100 |
| BAC | BANK AMERICA CORP | 2,000,300 | $94.65M | 0.4% | $47.32 | — | — | Call | 060505104 |
| GILD | GILEAD SCIENCES INC | 840,600 | $93.2M | 0.4% | $110.87 | — | — | Call | 375558103 |
| AVGO | BROADCOM INC | 320,400 | $88.32M | 0.4% | $275.65 | — | — | Call | 11135F101 |
| NFLX | NETFLIX INC | 57,900 | $77.54M | 0.3% | $1339.13 | — | — | Call | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 268,165 | $75.64M | 0.3% | $282.06 * | $231.66 | +15.7% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 1,014,900 | $70.92M | 0.3% | $69.88 | — | — | Call | 046353108 |
| V | VISA INC | 196,700 | $69.84M | 0.3% | $355.05 * | $225.36 | +54.0% | Call | 92826C839 |
| CB | CHUBB LIMITED | 236,500 | $68.52M | 0.3% | $289.72 | — | — | Call | H1467J104 |
| AMAT | APPLIED MATLS INC | 365,100 | $66.84M | 0.3% | $183.07 | — | — | Call | 038222105 |
| C | CITIGROUP INC | 735,100 | $62.57M | 0.3% | $85.12 | — | — | Call | 172967424 |
| ASML | ASML HOLDING N V | 74,600 | $59.78M | 0.3% | $801.39 | — | — | Call | N07059210 |
| CTEV | CLARITEV CORPORATION | 1,281,250 | $57.82M | 0.2% | $45.13 * | $11.75 | +144.9% | CL A NEW | 62548M209 |
| ONC | BEONE MEDICINES LTD | 227,177 | $54.99M | 0.2% | $242.07 | $344.03 | — | SPONSORED ADS | 07725L102 |
| ADI | ANALOG DEVICES INC | 207,300 | $49.34M | 0.2% | $238.02 | — | — | Call | 032654105 |
| MSFT | MICROSOFT CORP | 93,500 | $46.51M | 0.2% | $497.41 | — | — | Call | 594918104 |
| AVY | AVERY DENNISON CORP | 231,662 | $40.65M | 0.2% | $175.47 | $198.91 | -13.2% | COM | 053611109 |
| CRM | SALESFORCE INC | 148,200 | $40.41M | 0.2% | $272.69 | — | — | Call | 79466L302 |
| HCA | HCA HEALTHCARE INC | 104,500 | $40.03M | 0.2% | $383.10 | — | — | Call | 40412C101 |
| KKR | KKR & CO INC | 285,700 | $38.01M | 0.2% | $133.03 | — | — | Call | 48251W104 |
| BE | BLOOM ENERGY CORP | 1,508,807 | $36.09M | 0.2% | $23.92 * | $15.90 | +21.7% | COM CL A | 093712107 |
| JPM | JPMORGAN CHASE & CO. | 115,700 | $33.54M | 0.1% | $289.91 | — | — | Call | 46625H100 |
| KO | COCA COLA CO | 462,700 | $32.74M | 0.1% | $70.75 | — | — | Call | 191216100 |
| MCK | MCKESSON CORP | 33,200 | $24.33M | 0.1% | $732.78 | — | — | Call | 58155Q103 |
| WMT | WALMART INC | 247,700 | $24.22M | 0.1% | $97.78 | — | — | Call | 931142103 |
| CME | CME GROUP INC | 84,700 | $23.35M | 0.1% | $275.62 | — | — | Call | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,600 | $18.64M | 0.1% | $183.47 | — | — | Call | 45866F104 |
| PDD | PDD HOLDINGS INC | 162,199 | $16.98M | 0.1% | $104.66 | $92.98 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 209,992 | $7.53M | 0.0% | $35.86 * | $51.92 | -41.5% | CL A | 72352L106 |
| PLD | PROLOGIS INC. | 2,481 | $261K | 0.0% | $105.12 * | $114.92 | -11.0% | COM | 74340W103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $36,061 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |