The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,195,742,525 | 37,909,164 | SH | SOLE | 37,909,164 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 561,018,227 | 1,147,300 | SH | SOLE | 1,147,300 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 535,611,655 | 4,702,060 | SH | SOLE | 4,702,060 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 823,212,377 | 2,748,347 | SH | SOLE | 2,748,347 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,449,368 | 1,457,101 | SH | SOLE | 1,457,101 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 509,922,000 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 530,259,115 | 4,067,652 | SH | SOLE | 4,067,652 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367,128,032 | 1,892,998 | SH | SOLE | 1,892,998 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325,692,954 | 1,481,837 | SH | SOLE | 1,481,837 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 112,538,621 | 655,056 | SH | SOLE | 655,056 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 30,724,484 | 7,046,900 | SH | SOLE | 7,046,900 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 56,643,236 | 317,685 | SH | SOLE | 317,685 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 512,613,700 | 741,693 | SH | SOLE | 741,693 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 17,456,699 | 1,067,688 | SH | SOLE | 1,067,688 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 576,461,048 | 213,478 | SH | SOLE | 213,478 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 957,146,337 | 50,830,926 | SH | SOLE | 50,830,926 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 937,500 | 1,874,999 | SH | SOLE | 1,874,999 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 558,071,787 | 1,036,576 | SH | SOLE | 1,036,576 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 49,714,271 | 2,857,142 | SH | SOLE | 2,857,142 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 441,361,793 | 1,800,301 | SH | SOLE | 1,800,301 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 442,596,371 | 4,498,845 | SH | SOLE | 4,498,845 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,217,588,780 | 24,807,932 | SH | SOLE | 24,807,932 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 279,488,905 | 1,127,426 | SH | SOLE | 1,127,426 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 515,818,600 | 12,895,465 | SH | SOLE | 12,895,465 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 510,064,978 | 1,641,981 | SH | SOLE | 1,641,981 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 560,097,148 | 3,851,053 | SH | SOLE | 3,851,053 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 460,495,548 | 1,208,396 | SH | SOLE | 1,208,396 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,144,812,365 | 12,565,167 | SH | SOLE | 12,565,167 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 9,471,685,053 | 1,374,700,298 | SH | SOLE | 1,374,700,298 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 936,149,710 | 3,262,073 | SH | SOLE | 3,262,073 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 628,470,316 | 1,845,511 | SH | SOLE | 1,845,511 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 108,137,500 | 51,250,000 | SH | SOLE | 51,250,000 | 0 | 0 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 234,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 472,505,897 | 6,368,004 | SH | SOLE | 6,368,004 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 64,389,403 | 16,137,695 | SH | SOLE | 16,137,695 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 500,274,343 | 7,496,993 | SH | SOLE | 7,496,993 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 81,002,350 | 1,171,570 | SH | SOLE | 1,171,570 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 110,786,082 | 4,052,161 | SH | SOLE | 4,052,161 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 58,920,828 | 5,670,917 | SH | SOLE | 5,670,917 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 99,909,604 | 814,724 | SH | SOLE | 814,724 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 559,886,534 | 2,650,225 | SH | SOLE | 2,650,225 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 48,366,763 | 833,335 | SH | SOLE | 833,335 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,158,636,822 | 32,986,504 | SH | SOLE | 32,986,504 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 80,750,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 14,150,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 625,395,597 | 6,313,301 | SH | SOLE | 6,313,301 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,679,784,309 | 11,414,680 | SH | SOLE | 11,414,680 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,144,526,155 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 226,762,053 | 954,868 | SH | SOLE | 954,868 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 124,209,452 | 790,237 | SH | SOLE | 790,237 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 318,878,315 | 4,697,677 | SH | SOLE | 4,697,677 | 0 | 0 |