Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $35.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 1,109,006,595 | $8.916B | 25.1% | $8.04 | $23.81 | — | COM | 549498103 |
| — | ACTIVISION BLIZZARD INC | 37,909,164 | $3.245B | 9.1% | $85.59 | $93.23 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $2.988B | 8.4% | $120.45 * | $124.52 | -7.1% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $2.309B | 6.5% | $31.70 | $42.45 | -25.3% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 32,986,504 | $2.233B | 6.3% | $67.69 | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.362B | 3.8% | $119.30 * | $169.47 | -34.2% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,565,167 | $880M | 2.5% | $70.00 * | $56.91 | +28.8% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 2,702,803 | $776M | 2.2% | $287.21 * | $227.95 | +18.5% | COM | 009158106 |
| META | META PLATFORMS INC | 3,262,073 | $691M | 1.9% | $211.94 * | $195.83 | -13.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,313,301 | $657M | 1.9% | $104.13 * | $70.38 | +37.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 7,496,993 | $569M | 1.6% | $75.94 | $105.19 | -26.9% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 213,478 | $566M | 1.6% | $2652.41 * | $2099.09 | +14.1% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 1,845,511 | $532M | 1.5% | $288.30 * | $263.43 | -5.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 2,650,225 | $529M | 1.5% | $199.78 * | $174.57 | -4.4% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 12,895,465 | $528M | 1.5% | $40.91 * | $37.93 | +5.4% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 50,830,926 | $516M | 1.5% | $10.15 * | $28.85 | -64.1% | COMMON STOCK | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,036,576 | $515M | 1.5% | $496.87 * | $484.91 | -2.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,851,053 | $502M | 1.4% | $130.31 | $113.02 | +13.4% | COM | 46625H100 |
| — | BLACKROCK INC | 741,693 | $496M | 1.4% | $669.12 | $609.04 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 6,368,004 | $491M | 1.4% | $77.08 * | $68.84 | +2.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,641,981 | $485M | 1.4% | $295.12 * | $269.01 | +5.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702,060 | $461M | 1.3% | $98.01 * | $93.61 | -13.1% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147,300 | $442M | 1.2% | $385.37 * | $406.98 | -12.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 4,260,000 | $442M | 1.2% | $103.73 * | $110.40 | -13.7% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 1,800,301 | $430M | 1.2% | $238.88 * | $210.43 | +8.3% | COM | 231021106 |
| LIN | LINDE PLC | 1,208,396 | $430M | 1.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 4,067,652 | $420M | 1.2% | $103.29 * | $125.13 | -22.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,892,998 | $387M | 1.1% | $204.34 * | $222.20 | -14.7% | COM | 03027X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,697,677 | $347M | 1.0% | $73.84 * | $105.46 | -31.7% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,837 | $330M | 0.9% | $222.63 * | $132.78 | +59.3% | COM | 053015103 |
| DDOG | DATADOG INC | 4,498,845 | $327M | 0.9% | $72.66 | $109.90 | -33.2% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 1,127,426 | $258M | 0.7% | $228.49 * | $247.97 | -23.1% | COM | 31428X106 |
| V | VISA INC | 954,868 | $215M | 0.6% | $225.46 * | $225.36 | -3.3% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 848,657 | $152M | 0.4% | $178.93 * | $198.91 | -13.4% | COM | 053611109 |
| WMT | WALMART INC | 790,237 | $117M | 0.3% | $147.45 * | $45.47 | +0.7% | COM | 931142103 |
| PINS | PINTEREST INC | 4,052,161 | $111M | 0.3% | $27.27 * | $59.40 | -56.4% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,035,676 | $106M | 0.3% | $102.18 | $134.59 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 814,724 | $102M | 0.3% | $124.77 * | $114.18 | -2.0% | COM | 74340W103 |
| NG | NOVAGOLD RES INC | 16,137,695 | $100M | 0.3% | $6.22 * | $9.91 | -38.6% | COM NEW | 66987E206 |
| PDD | PDD HOLDINGS INC | 1,171,570 | $88.92M | 0.3% | $75.90 | $90.67 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 833,335 | $72.13M | 0.2% | $86.55 | $96.10 | — | SPONSORD ADS | 81141R100 |
| ONC | BEIGENE LTD | 317,685 | $68.47M | 0.2% | $215.53 | $363.00 | — | SPONSORED ADR | 07725L102 |
| PLUG | PLUG POWER INC | 5,670,917 | $66.46M | 0.2% | $11.72 * | $26.79 | -46.6% | COM NEW | 72919P202 |
| SHOP | SHOPIFY INC | 1,250,000 | $59.92M | 0.2% | $47.94 * | $53.41 | -17.6% | CL A | 82509L107 |
| — | MULTIPLAN CORPORATION | 51,250,000 | $54.33M | 0.2% | $1.06 | $7.99 | — | COM | 62548M100 |
| CPNG | COUPANG INC | 2,857,142 | $45.71M | 0.1% | $16.00 * | $46.22 | -66.5% | CL A | 22266T109 |
| BLDP | BALLARD PWR SYS INC NEW | 7,046,900 | $39.25M | 0.1% | $5.57 * | $15.84 | -63.6% | COM | 058586108 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $22.7M | 0.1% | $4.54 | $8.53 | -46.8% | ORD SHS | N80029106 |
| BE | BLOOM ENERGY CORP | 1,067,688 | $21.28M | 0.1% | $19.93 * | $21.90 | 0.0% | COM CL A | 093712107 |
| BBLNF | BABYLON HLDGS LTD | 3,030,789 | $15.43M | 0.0% | $5.09 * | $11.67 | -20.3% | CL A SHS | G07031209 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,874,999 | $750K | 0.0% | $0.40 | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| — | MULTIPLAN CORPORATION | 2,500,000 | $225K | 0.0% | $0.09 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |