PUBLIC INVESTMENT FUND [Rocket]

Holdings

PUBLIC INVESTMENT FUND

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lucid Group, Inc.	LCID	Common	1,374,700,298	265,693,703	9,471,685,053,000	555,272,029,000	24.33	74.95	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	24,807,932	0	3,217,588,780,000	229,473,371,000	8.27	9.10	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	37,909,164	0	3,195,742,525,000	-48,902,822,000	8.21	4.83	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	72,840,541	0	3,144,526,155,000	835,481,005,000	8.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	32,986,504	0	2,158,636,822,000	-74,219,634,000	5.55		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	11,414,680	0	1,679,784,309,000	318,012,985,000	4.32		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	12,565,167	0	1,144,812,365,000	265,250,675,000	2.94	5.43	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	50,830,926	0	957,146,337,000	441,212,438,000	2.46	4.57	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,262,073	0	936,149,710,000	244,785,958,000	2.40		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,748,347	45,544	823,212,377,000	46,940,327,000	2.11	1.24	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,845,511	0	628,470,316,000	96,409,495,000	1.61	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	6,313,301	0	625,395,597,000	-32,008,436,000	1.61	0.55	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	213,478	0	576,461,048,000	10,229,866,000	1.48	0.58	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,147,300	0	561,018,227,000	118,883,226,000	1.44	0.25	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,851,053	0	560,097,148,000	58,266,432,000	1.44		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,650,225	0	559,886,534,000	30,424,583,000	1.44		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,036,576	0	558,071,787,000	43,028,270,000	1.43		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,702,060	0	535,611,655,000	74,762,754,000	1.38	0.29	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,067,652	0	530,259,115,000	110,111,340,000	1.36		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	12,895,465	0	515,818,600,000	-11,734,873,000	1.33		Hist	06/30/2023
BlackRock Inc.	BLK	Common	741,693	0	512,613,700,000	16,332,080,000	1.32	0.49	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,641,981	0	510,064,978,000	25,483,545,000	1.31	0.16	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,260,000	0	509,922,000,000	68,032,200,000	1.31		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	7,496,993	0	500,274,343,000	-69,047,305,000	1.29		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,368,004	0	472,505,897,000	-18,339,851,000	1.21		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,208,396	0	460,495,548,000	30,983,274,000	1.18	0.25	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	4,498,845	0	442,596,371,000	115,710,293,000	1.14		Hist	06/30/2023
CUMMINS INC	CMI	Common	1,800,301	0	441,361,793,000	11,305,890,000	1.13	1.27	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,892,998	0	367,128,032,000	-19,687,179,000	0.94	0.41	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,481,837	0	325,692,954,000	-4,208,417,000	0.84	0.36	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	4,697,677	0	318,878,315,000	-27,998,155,000	0.82		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,127,426	0	279,488,905,000	21,883,338,000	0.72	0.45	Hist	06/30/2023
VISA INC.	V	CL A	954,868	0	226,762,053,000	11,477,514,000	0.58		Hist	06/30/2023
Walmart Inc.	WMT	Common	790,237	0	124,209,452,000	7,689,006,000	0.32	0.03	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,457,101	421,425	121,449,368,000	15,623,994,000	0.31		Hist	06/30/2023
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