Public Investment Fund: 13F Holdings
31 quarterly reports. Values in U.S. dollars as reported on Form 13F.
Quarter Ending June 30, 2026
Filed August 14, 2026 (13F-HR). 5 positions, reported value $37.91 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $26.34 billion | 154,146,835 | 69.5% |
| 2 | UBER TECHNOLOGIES INC | COM | $5.26 billion | 72,840,541 | 13.9% |
| 3 | ELECTRONIC ARTS INC | COM | $5.09 billion | 24,807,932 | 13.4% |
| 4 | LUCID GROUP INC | COM NEW | $1.18 billion | 177,088,867 | 3.1% |
| 5 | CLARITEV CORPORATION | CL A NEW | $43.7 million | 1,281,250 | 0.1% |
Quarter Ending March 31, 2026
Filed August 14, 2026 (13F-HR/A). 4 positions, reported value $12.01 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $5.24 billion | 72,840,541 | 43.6% |
| 2 | ELECTRONIC ARTS INC | COM | $5.06 billion | 24,807,932 | 42.1% |
| 3 | LUCID GROUP INC | COM NEW | $1.69 billion | 177,088,867 | 14.1% |
| 4 | CLARITEV CORPORATION | CL A NEW | $20.9 million | 1,281,250 | 0.2% |
Quarter Ending December 31, 2025
Filed February 17, 2026 (13F-HR). 5 positions, reported value $12.95 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $5.95 billion | 72,840,541 | 46.0% |
| 2 | ELECTRONIC ARTS INC | COM | $5.07 billion | 24,807,932 | 39.2% |
| 3 | LUCID GROUP INC | COM NEW | $1.87 billion | 177,088,867 | 14.5% |
| 4 | CLARITEV CORPORATION | CL A NEW | $54.8 million | 1,281,250 | 0.4% |
| 5 | ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $17,571 | 1,148,436 | 0.0% |
Quarter Ending September 30, 2025
Filed November 14, 2025 (13F-HR). 6 positions, reported value $19.37 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $7.14 billion | 72,840,541 | 36.8% |
| 2 | ELECTRONIC ARTS INC | COM | $5.00 billion | 24,807,932 | 25.8% |
| 3 | LUCID GROUP INC | COM NEW | $4.21 billion | 177,088,867 | 21.7% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.95 billion | 11,414,680 | 15.2% |
| 5 | CLARITEV CORPORATION | CL A NEW | $68.0 million | 1,281,250 | 0.4% |
| 6 | ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | $31,008 | 1,148,436 | 0.0% |
Quarter Ending June 30, 2025
Filed August 14, 2025 (13F-HR). 57 positions, reported value $23.81 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $6.80 billion | 72,840,541 | 28.5% |
| 2 | ELECTRONIC ARTS INC | COM | $3.96 billion | 24,807,932 | 16.6% |
| 3 | LUCID GROUP INC | COM | $3.74 billion | 1,770,888,684 | 15.7% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.77 billion | 11,414,680 | 11.6% |
| 5 | ARM HOLDINGS PLC | SPONSORED ADS (Call) | $1.45 billion | 8,967,300 | 6.1% |
| 6 | CUMMINS INC | COM | $358.8 million | 1,095,578 | 1.5% |
| 7 | UNITEDHEALTH GROUP INC | COM (Call) | $309.6 million | 992,400 | 1.3% |
| 8 | ELI LILLY & CO | COM (Call) | $274.6 million | 352,300 | 1.2% |
| 9 | LINDE PLC | SHS | $204.7 million | 436,350 | 0.9% |
| 10 | NVIDIA CORPORATION | COM (Call) | $191.2 million | 1,210,400 | 0.8% |
| 11 | VERTEX PHARMACEUTICALS INC | COM (Call) | $190.2 million | 427,300 | 0.8% |
| 12 | MASTERCARD INCORPORATED | CL A (Call) | $188.4 million | 335,300 | 0.8% |
| 13 | SCHWAB CHARLES CORP | COM (Call) | $186.9 million | 2,048,700 | 0.8% |
| 14 | HOME DEPOT INC | COM (Call) | $154.1 million | 420,400 | 0.6% |
| 15 | MERCK & CO INC | COM (Call) | $150.3 million | 1,898,900 | 0.6% |
| 16 | PDD HOLDINGS INC | SPONSORED ADS (Call) | $140.6 million | 1,343,300 | 0.6% |
| 17 | NEXTERA ENERGY INC | COM (Call) | $133.5 million | 1,923,400 | 0.6% |
| 18 | ADVANCED MICRO DEVICES INC | COM (Call) | $133.1 million | 937,800 | 0.6% |
| 19 | ALPHABET INC | CAP STK CL A (Call) | $131.6 million | 746,900 | 0.6% |
| 20 | APPLE INC | COM (Call) | $131.4 million | 640,600 | 0.6% |
| 21 | SERVICENOW INC | COM (Call) | $127.7 million | 124,200 | 0.5% |
| 22 | PROGRESSIVE CORP | COM (Call) | $122.0 million | 457,200 | 0.5% |
| 23 | AMAZON COM INC | COM (Call) | $119.1 million | 543,000 | 0.5% |
| 24 | BOOKING HOLDINGS INC | COM (Call) | $117.5 million | 20,300 | 0.5% |
| 25 | MERCADOLIBRE INC | COM (Call) | $111.1 million | 42,500 | 0.5% |
Quarter Ending March 31, 2025
Filed May 15, 2025 (13F-HR). 64 positions, reported value $25.55 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $5.31 billion | 72,840,541 | 20.8% |
| 2 | LUCID GROUP INC | COM | $4.29 billion | 1,770,888,684 | 16.8% |
| 3 | ELECTRONIC ARTS INC | COM | $3.59 billion | 24,807,932 | 14.0% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.37 billion | 11,414,680 | 9.3% |
| 5 | ARM HOLDINGS PLC | SPONSORED ADS (Call) | $950.8 million | 8,903,800 | 3.7% |
| 6 | SALESFORCE INC | COM (Call) | $617.3 million | 2,300,100 | 2.4% |
| 7 | LINDE PLC | SHS | $562.7 million | 1,208,396 | 2.2% |
| 8 | STARBUCKS CORP | COM (Call) | $527.5 million | 5,377,300 | 2.1% |
| 9 | CUMMINS INC | COM | $513.7 million | 1,638,985 | 2.0% |
| 10 | AMAZON COM INC | COM (Call) | $452.5 million | 2,378,400 | 1.8% |
| 11 | MICROSOFT CORP | COM (Call) | $416.3 million | 1,109,000 | 1.6% |
| 12 | ADVANCED MICRO DEVICES INC | COM (Call) | $399.0 million | 3,883,400 | 1.6% |
| 13 | META PLATFORMS INC | CL A | $385.0 million | 667,996 | 1.5% |
| 14 | ADOBE INC | COM (Call) | $368.7 million | 961,300 | 1.4% |
| 15 | AIR PRODS & CHEMS INC | COM | $260.0 million | 881,539 | 1.0% |
| 16 | PAYPAL HLDGS INC | COM (Call) | $239.4 million | 3,669,600 | 0.9% |
| 17 | VISA INC | COM CL A | $235.9 million | 673,196 | 0.9% |
| 18 | BOOKING HOLDINGS INC | COM (Call) | $232.2 million | 50,400 | 0.9% |
| 19 | AMAZON COM INC | COM | $228.4 million | 1,200,559 | 0.9% |
| 20 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | $213.0 million | 1,610,654 | 0.8% |
| 21 | PDD HOLDINGS INC | SPONSORED ADS | $201.6 million | 1,703,275 | 0.8% |
| 22 | PROLOGIS INC. | COM | $173.5 million | 1,551,865 | 0.7% |
| 23 | NVIDIA CORPORATION | COM (Call) | $172.3 million | 1,590,000 | 0.7% |
| 24 | DOORDASH INC | CL A | $150.1 million | 821,389 | 0.6% |
| 25 | ZOETIS INC | CL A (Call) | $131.8 million | 800,500 | 0.5% |
Quarter Ending December 31, 2024
Filed February 14, 2025 (13F-HR). 62 positions, reported value $26.77 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $5.35 billion | 1,770,888,684 | 20.0% |
| 2 | UBER TECHNOLOGIES INC | COM | $4.39 billion | 72,840,541 | 16.4% |
| 3 | ELECTRONIC ARTS INC | COM | $3.63 billion | 24,807,932 | 13.6% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.10 billion | 11,414,680 | 7.8% |
| 5 | ARM HOLDINGS PLC | SPONSORED ADS (Call) | $1.21 billion | 9,790,800 | 4.5% |
| 6 | STARBUCKS CORP | COM (Call) | $1.04 billion | 11,365,400 | 3.9% |
| 7 | SALESFORCE INC | COM (Call) | $818.7 million | 2,448,700 | 3.1% |
| 8 | BOOKING HOLDINGS INC | COM (Call) | $728.4 million | 146,600 | 2.7% |
| 9 | PAYPAL HLDGS INC | COM (Call) | $627.9 million | 7,356,400 | 2.3% |
| 10 | AMAZON COM INC | COM (Call) | $618.4 million | 2,818,700 | 2.3% |
| 11 | CUMMINS INC | COM | $571.4 million | 1,638,985 | 2.1% |
| 12 | LINDE PLC | SHS | $505.9 million | 1,208,396 | 1.9% |
| 13 | MICROSOFT CORP | COM (Call) | $488.5 million | 1,158,900 | 1.8% |
| 14 | ADOBE INC | COM (Call) | $440.1 million | 989,600 | 1.6% |
| 15 | META PLATFORMS INC | CL A | $433.3 million | 740,013 | 1.6% |
| 16 | ADVANCED MICRO DEVICES INC | COM (Call) | $418.6 million | 3,465,500 | 1.6% |
| 17 | AIR PRODS & CHEMS INC | COM | $244.7 million | 843,539 | 0.9% |
| 18 | META PLATFORMS INC | CL A (Call) | $220.4 million | 376,500 | 0.8% |
| 19 | NVIDIA CORPORATION | COM (Call) | $213.5 million | 1,590,000 | 0.8% |
| 20 | VISA INC | COM CL A | $212.8 million | 673,196 | 0.8% |
| 21 | AMAZON COM INC | COM | $175.3 million | 799,215 | 0.7% |
| 22 | PDD HOLDINGS INC | SPONSORED ADS | $165.2 million | 1,703,275 | 0.6% |
| 23 | PROLOGIS INC. | COM | $164.0 million | 1,551,865 | 0.6% |
| 24 | PINTEREST INC | CL A | $160.4 million | 5,532,193 | 0.6% |
| 25 | ALPHABET INC | CAP STK CL A (Call) | $150.8 million | 796,600 | 0.6% |
Quarter Ending September 30, 2024
Filed November 14, 2024 (13F-HR). 54 positions, reported value $26.75 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $5.47 billion | 72,840,541 | 20.5% |
| 2 | LUCID GROUP INC | COM | $4.85 billion | 1,374,700,298 | 18.1% |
| 3 | ELECTRONIC ARTS INC | COM | $3.56 billion | 24,807,932 | 13.3% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.75 billion | 11,414,680 | 6.6% |
| 5 | ARM HOLDINGS PLC | SPONSORED ADS (Call) | $1.40 billion | 9,790,800 | 5.2% |
| 6 | STARBUCKS CORP | COM (Call) | $1.11 billion | 11,365,400 | 4.1% |
| 7 | SALESFORCE INC | COM (Call) | $659.7 million | 2,410,300 | 2.5% |
| 8 | BOOKING HOLDINGS INC | COM (Call) | $617.5 million | 146,600 | 2.3% |
| 9 | LINDE PLC | SHS | $576.2 million | 1,208,396 | 2.2% |
| 10 | ADVANCED MICRO DEVICES INC | COM (Call) | $568.6 million | 3,465,500 | 2.1% |
| 11 | PAYPAL HLDGS INC | COM (Call) | $567.6 million | 7,273,500 | 2.1% |
| 12 | AMAZON COM INC | COM (Call) | $538.9 million | 2,892,300 | 2.0% |
| 13 | CUMMINS INC | COM | $530.7 million | 1,638,985 | 2.0% |
| 14 | MICROSOFT CORP | COM (Call) | $509.3 million | 1,183,600 | 1.9% |
| 15 | ADOBE INC | COM (Call) | $497.7 million | 961,300 | 1.9% |
| 16 | META PLATFORMS INC | CL A | $423.6 million | 740,013 | 1.6% |
| 17 | AIR PRODS & CHEMS INC | COM | $251.2 million | 843,539 | 0.9% |
| 18 | PDD HOLDINGS INC | SPONSORED ADS | $229.6 million | 1,703,275 | 0.9% |
| 19 | VISA INC | COM CL A | $220.6 million | 802,292 | 0.8% |
| 20 | META PLATFORMS INC | CL A (Call) | $215.5 million | 376,400 | 0.8% |
| 21 | PROLOGIS INC. | COM | $196.0 million | 1,551,865 | 0.7% |
| 22 | NVIDIA CORPORATION | COM (Call) | $193.1 million | 1,590,000 | 0.7% |
| 23 | PINTEREST INC | CL A | $179.1 million | 5,532,193 | 0.7% |
| 24 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | $170.9 million | 1,610,654 | 0.6% |
| 25 | WALMART INC | COM | $153.9 million | 1,905,531 | 0.6% |
Quarter Ending June 30, 2024
Filed September 30, 2024 (13F-HR/A). 1 positions, reported value $65.9 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM | $65.9 million | 341,161 | 100.0% |
Quarter Ending March 31, 2024
Filed May 15, 2024 (13F-HR). 38 positions, reported value $20.55 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $5.61 billion | 72,840,541 | 27.3% |
| 2 | LUCID GROUP INC | COM | $3.92 billion | 1,374,700,298 | 19.1% |
| 3 | ELECTRONIC ARTS INC | COM | $3.29 billion | 24,807,932 | 16.0% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.69 billion | 11,414,680 | 8.2% |
| 5 | LINDE PLC | SHS | $561.1 million | 1,208,396 | 2.7% |
| 6 | CUMMINS INC | COM | $530.5 million | 1,800,301 | 2.6% |
| 7 | ARM HOLDINGS PLC | SPONSORED ADR (Call) | $453.1 million | 3,625,300 | 2.2% |
| 8 | META PLATFORMS INC | CL A | $359.3 million | 740,013 | 1.7% |
| 9 | STARBUCKS CORP | COM (Call) | $348.6 million | 3,814,800 | 1.7% |
| 10 | BOOKING HOLDINGS INC | COM (Call) | $281.9 million | 77,700 | 1.4% |
| 11 | AMAZON COM INC | COM (Call) | $276.6 million | 1,533,400 | 1.3% |
| 12 | VISA INC | COM CL A | $253.6 million | 908,715 | 1.2% |
| 13 | ADOBE INC | COM (Call) | $223.2 million | 442,400 | 1.1% |
| 14 | AIR PRODS & CHEMS INC | COM | $204.4 million | 843,539 | 1.0% |
| 15 | PDD HOLDINGS INC | SPONSORED ADS | $198.0 million | 1,703,275 | 1.0% |
| 16 | ADVANCED MICRO DEVICES INC | COM (Call) | $194.4 million | 1,077,300 | 0.9% |
| 17 | PINTEREST INC | CL A | $191.8 million | 5,532,193 | 0.9% |
| 18 | FEDEX CORP | COM | $183.2 million | 632,414 | 0.9% |
| 19 | SALESFORCE INC | COM (Call) | $152.7 million | 507,000 | 0.7% |
| 20 | PROLOGIS INC. | COM | $150.3 million | 1,154,212 | 0.7% |
| 21 | AVERY DENNISON CORP | COM | $146.2 million | 655,056 | 0.7% |
| 22 | MICROSOFT CORP | COM (Call) | $143.8 million | 341,900 | 0.7% |
| 23 | NVIDIA CORPORATION | COM (Call) | $143.7 million | 159,000 | 0.7% |
| 24 | META PLATFORMS INC | CL A (Call) | $130.3 million | 268,300 | 0.6% |
| 25 | PAYPAL HLDGS INC | COM | $117.9 million | 1,759,249 | 0.6% |
Quarter Ending December 31, 2023
Filed February 14, 2024 (13F-HR). 50 positions, reported value $35.24 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $5.79 billion | 1,374,700,298 | 16.4% |
| 2 | UBER TECHNOLOGIES INC | COM | $4.48 billion | 72,840,541 | 12.7% |
| 3 | ELECTRONIC ARTS INC | COM | $3.39 billion | 24,807,932 | 9.6% |
| 4 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.09 billion | 32,986,504 | 5.9% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.84 billion | 11,414,680 | 5.2% |
| 6 | LIVE NATION ENTERTAINMENT IN | COM | $1.18 billion | 12,565,167 | 3.3% |
| 7 | META PLATFORMS INC | CL A | $1.15 billion | 3,262,073 | 3.3% |
| 8 | CARNIVAL CORP | UNIT 99/99/9999 | $942.4 million | 50,830,926 | 2.7% |
| 9 | BOOKING HOLDINGS INC | COM | $757.3 million | 213,478 | 2.1% |
| 10 | AIR PRODS & CHEMS INC | COM | $752.5 million | 2,748,347 | 2.1% |
| 11 | SALESFORCE INC | COM | $697.4 million | 2,650,225 | 2.0% |
| 12 | MICROSOFT CORP | COM | $694.0 million | 1,845,511 | 2.0% |
| 13 | ADVANCED MICRO DEVICES INC | COM | $693.1 million | 4,702,060 | 2.0% |
| 14 | ADOBE INC | COM | $684.5 million | 1,147,300 | 1.9% |
| 15 | COSTCO WHSL CORP NEW | COM | $684.2 million | 1,036,576 | 1.9% |
| 16 | JPMORGAN CHASE & CO | COM | $655.1 million | 3,851,053 | 1.9% |
| 17 | AMAZON COM INC | COM | $618.0 million | 4,067,652 | 1.8% |
| 18 | STARBUCKS CORP | COM | $606.1 million | 6,313,301 | 1.7% |
| 19 | BLACKROCK INC | COM | $602.1 million | 741,693 | 1.7% |
| 20 | ALPHABET INC | CAP STK CL A | $595.1 million | 4,260,000 | 1.7% |
| 21 | HOME DEPOT INC | COM | $569.0 million | 1,641,981 | 1.6% |
| 22 | FREEPORT-MCMORAN INC | CL B | $549.0 million | 12,895,465 | 1.6% |
| 23 | DATADOG INC | CL A COM | $546.1 million | 4,498,845 | 1.5% |
| 24 | LINDE PLC | SHS | $496.3 million | 1,208,396 | 1.4% |
| 25 | PAYPAL HLDGS INC | COM | $460.4 million | 7,496,993 | 1.3% |
Quarter Ending September 30, 2023
Filed November 14, 2023 (13F-HR). 52 positions, reported value $36.48 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $7.68 billion | 1,374,700,298 | 21.1% |
| 2 | ACTIVISION BLIZZARD INC | COM | $3.55 billion | 37,909,164 | 9.7% |
| 3 | UBER TECHNOLOGIES INC | COM | $3.35 billion | 72,840,541 | 9.2% |
| 4 | ELECTRONIC ARTS INC | COM | $2.99 billion | 24,807,932 | 8.2% |
| 5 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.94 billion | 32,986,504 | 5.3% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.60 billion | 11,414,680 | 4.4% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $1.04 billion | 12,565,167 | 2.9% |
| 8 | META PLATFORMS INC | CL A | $979.3 million | 3,262,073 | 2.7% |
| 9 | AIR PRODS & CHEMS INC | COM | $778.9 million | 2,748,347 | 2.1% |
| 10 | CARNIVAL CORP | COMMON STOCK | $697.4 million | 50,830,926 | 1.9% |
| 11 | BOOKING HOLDINGS INC | COM | $658.4 million | 213,478 | 1.8% |
| 12 | COSTCO WHSL CORP NEW | COM | $585.6 million | 1,036,576 | 1.6% |
| 13 | ADOBE INC | COM | $585.0 million | 1,147,300 | 1.6% |
| 14 | MICROSOFT CORP | COM | $582.7 million | 1,845,511 | 1.6% |
| 15 | STARBUCKS CORP | COM | $576.2 million | 6,313,301 | 1.6% |
| 16 | JPMORGAN CHASE & CO | COM | $558.5 million | 3,851,053 | 1.5% |
| 17 | ALPHABET INC | CAP STK CL A | $557.5 million | 4,260,000 | 1.5% |
| 18 | SALESFORCE INC | COM | $537.4 million | 2,650,225 | 1.5% |
| 19 | AMAZON COM INC | COM | $517.1 million | 4,067,652 | 1.4% |
| 20 | HOME DEPOT INC | COM | $496.1 million | 1,641,981 | 1.4% |
| 21 | ADVANCED MICRO DEVICES INC | COM | $483.5 million | 4,702,060 | 1.3% |
| 22 | FREEPORT-MCMORAN INC | CL B | $480.9 million | 12,895,465 | 1.3% |
| 23 | BLACKROCK INC | COM | $479.5 million | 741,693 | 1.3% |
| 24 | LINDE PLC | SHS | $449.9 million | 1,208,396 | 1.2% |
| 25 | PAYPAL HLDGS INC | COM | $438.3 million | 7,496,993 | 1.2% |
Quarter Ending June 30, 2023
Filed August 14, 2023 (13F-HR). 51 positions, reported value $38.93 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $9.47 billion | 1,374,700,298 | 24.3% |
| 2 | ELECTRONIC ARTS INC | COM | $3.22 billion | 24,807,932 | 8.3% |
| 3 | ACTIVISION BLIZZARD INC | COM | $3.20 billion | 37,909,164 | 8.2% |
| 4 | UBER TECHNOLOGIES INC | COM | $3.14 billion | 72,840,541 | 8.1% |
| 5 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.16 billion | 32,986,504 | 5.5% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.68 billion | 11,414,680 | 4.3% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $1.14 billion | 12,565,167 | 2.9% |
| 8 | CARNIVAL CORP | COMMON STOCK | $957.1 million | 50,830,926 | 2.5% |
| 9 | META PLATFORMS INC | CL A | $936.1 million | 3,262,073 | 2.4% |
| 10 | AIR PRODS & CHEMS INC | COM | $823.2 million | 2,748,347 | 2.1% |
| 11 | MICROSOFT CORP | COM | $628.5 million | 1,845,511 | 1.6% |
| 12 | STARBUCKS CORP | COM | $625.4 million | 6,313,301 | 1.6% |
| 13 | BOOKING HOLDINGS INC | COM | $576.5 million | 213,478 | 1.5% |
| 14 | ADOBE SYSTEMS INCORPORATED | COM | $561.0 million | 1,147,300 | 1.4% |
| 15 | JPMORGAN CHASE & CO | COM | $560.1 million | 3,851,053 | 1.4% |
| 16 | SALESFORCE INC | COM | $559.9 million | 2,650,225 | 1.4% |
| 17 | COSTCO WHSL CORP NEW | COM | $558.1 million | 1,036,576 | 1.4% |
| 18 | ADVANCED MICRO DEVICES INC | COM | $535.6 million | 4,702,060 | 1.4% |
| 19 | AMAZON COM INC | COM | $530.3 million | 4,067,652 | 1.4% |
| 20 | FREEPORT-MCMORAN INC | CL B | $515.8 million | 12,895,465 | 1.3% |
| 21 | BLACKROCK INC | COM | $512.6 million | 741,693 | 1.3% |
| 22 | HOME DEPOT INC | COM | $510.1 million | 1,641,981 | 1.3% |
| 23 | ALPHABET INC | CAP STK CL A | $509.9 million | 4,260,000 | 1.3% |
| 24 | PAYPAL HLDGS INC | COM | $500.3 million | 7,496,993 | 1.3% |
| 25 | NEXTERA ENERGY INC | COM | $472.5 million | 6,368,004 | 1.2% |
Quarter Ending March 31, 2023
Filed May 15, 2023 (13F-HR). 52 positions, reported value $35.52 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $8.92 billion | 1,109,006,595 | 25.1% |
| 2 | ACTIVISION BLIZZARD INC | COM | $3.24 billion | 37,909,164 | 9.1% |
| 3 | ELECTRONIC ARTS INC | COM | $2.99 billion | 24,807,932 | 8.4% |
| 4 | UBER TECHNOLOGIES INC | COM | $2.31 billion | 72,840,541 | 6.5% |
| 5 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.23 billion | 32,986,504 | 6.3% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.36 billion | 11,414,680 | 3.8% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $879.6 million | 12,565,167 | 2.5% |
| 8 | AIR PRODS & CHEMS INC | COM | $776.3 million | 2,702,803 | 2.2% |
| 9 | META PLATFORMS INC | CL A | $691.4 million | 3,262,073 | 1.9% |
| 10 | STARBUCKS CORP | COM | $657.4 million | 6,313,301 | 1.9% |
| 11 | PAYPAL HLDGS INC | COM | $569.3 million | 7,496,993 | 1.6% |
| 12 | BOOKING HOLDINGS INC | COM | $566.2 million | 213,478 | 1.6% |
| 13 | MICROSOFT CORP | COM | $532.1 million | 1,845,511 | 1.5% |
| 14 | SALESFORCE INC | COM | $529.5 million | 2,650,225 | 1.5% |
| 15 | FREEPORT-MCMORAN INC | CL B | $527.6 million | 12,895,465 | 1.5% |
| 16 | CARNIVAL CORP | COMMON STOCK | $515.9 million | 50,830,926 | 1.5% |
| 17 | COSTCO WHSL CORP NEW | COM | $515.0 million | 1,036,576 | 1.5% |
| 18 | JPMORGAN CHASE & CO | COM | $501.8 million | 3,851,053 | 1.4% |
| 19 | BLACKROCK INC | COM | $496.3 million | 741,693 | 1.4% |
| 20 | NEXTERA ENERGY INC | COM | $490.8 million | 6,368,004 | 1.4% |
| 21 | HOME DEPOT INC | COM | $484.6 million | 1,641,981 | 1.4% |
| 22 | ADVANCED MICRO DEVICES INC | COM | $460.8 million | 4,702,060 | 1.3% |
| 23 | ADOBE SYSTEMS INCORPORATED | COM | $442.1 million | 1,147,300 | 1.2% |
| 24 | ALPHABET INC | CAP STK CL A | $441.9 million | 4,260,000 | 1.2% |
| 25 | CUMMINS INC | COM | $430.1 million | 1,800,301 | 1.2% |
Quarter Ending December 31, 2022
Filed February 14, 2023 (13F-HR). 53 positions, reported value $30.94 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $7.57 billion | 1,109,006,595 | 24.5% |
| 2 | ACTIVISION BLIZZARD INC | COM | $2.90 billion | 37,909,164 | 9.4% |
| 3 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.33 billion | 32,986,504 | 7.5% |
| 4 | ELECTRONIC ARTS INC | COM | $1.96 billion | 16,011,844 | 6.3% |
| 5 | UBER TECHNOLOGIES INC | COM | $1.80 billion | 72,840,541 | 5.8% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.19 billion | 11,414,680 | 3.8% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $876.3 million | 12,565,167 | 2.8% |
| 8 | AIR PRODS & CHEMS INC | COM | $827.8 million | 2,685,331 | 2.7% |
| 9 | STARBUCKS CORP | COM | $626.3 million | 6,313,301 | 2.0% |
| 10 | NEXTERA ENERGY INC | COM | $532.4 million | 6,368,004 | 1.7% |
| 11 | BLACKROCK INC | COM | $525.6 million | 741,693 | 1.7% |
| 12 | HOME DEPOT INC | COM | $518.6 million | 1,641,981 | 1.7% |
| 13 | JPMORGAN CHASE & CO | COM | $516.4 million | 3,851,053 | 1.7% |
| 14 | PAYPAL HLDGS INC | COM | $502.7 million | 7,058,407 | 1.6% |
| 15 | FREEPORT-MCMORAN INC | CL B | $490.0 million | 12,895,465 | 1.6% |
| 16 | COSTCO WHSL CORP NEW | COM | $473.2 million | 1,036,576 | 1.5% |
| 17 | MICROSOFT CORP | COM | $442.6 million | 1,845,511 | 1.4% |
| 18 | CUMMINS INC | COM | $436.2 million | 1,800,301 | 1.4% |
| 19 | BOOKING HOLDINGS INC | COM | $430.2 million | 213,478 | 1.4% |
| 20 | CARNIVAL CORP | COMMON STOCK | $409.7 million | 50,830,926 | 1.3% |
| 21 | AMERICAN TOWER CORP NEW | COM | $401.1 million | 1,892,998 | 1.3% |
| 22 | LINDE PLC | SHS | $394.2 million | 1,208,396 | 1.3% |
| 23 | META PLATFORMS INC | CL A | $392.6 million | 3,262,073 | 1.3% |
| 24 | ADOBE SYSTEMS INCORPORATED | COM | $386.1 million | 1,147,300 | 1.2% |
| 25 | ALPHABET INC | CAP STK CL A | $375.9 million | 4,260,000 | 1.2% |
Quarter Ending September 30, 2022
Filed November 14, 2022 (13F-HR). 53 positions, reported value $36.82 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $14.18 billion | 1,015,252,523 | 38.5% |
| 2 | ACTIVISION BLIZZARD INC | COM | $2.82 billion | 37,870,000 | 7.6% |
| 3 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.16 billion | 32,986,504 | 5.9% |
| 4 | UBER TECHNOLOGIES INC | COM | $1.93 billion | 72,840,541 | 5.2% |
| 5 | ELECTRONIC ARTS INC | COM | $1.85 billion | 16,011,844 | 5.0% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.24 billion | 11,414,680 | 3.4% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $955.5 million | 12,565,167 | 2.6% |
| 8 | AIR PRODS & CHEMS INC | COM | $625.0 million | 2,685,331 | 1.7% |
| 9 | PAYPAL HLDGS INC | COM | $607.5 million | 7,058,407 | 1.7% |
| 10 | STARBUCKS CORP | COM | $532.0 million | 6,313,301 | 1.4% |
| 11 | NEXTERA ENERGY INC | COM | $499.3 million | 6,368,004 | 1.4% |
| 12 | COSTCO WHSL CORP NEW | COM | $489.5 million | 1,036,576 | 1.3% |
| 13 | AMAZON COM INC | COM | $459.6 million | 4,067,652 | 1.2% |
| 14 | HOME DEPOT INC | COM | $453.1 million | 1,641,981 | 1.2% |
| 15 | META PLATFORMS INC | CL A | $442.6 million | 3,262,073 | 1.2% |
| 16 | MICROSOFT CORP | COM | $429.8 million | 1,845,511 | 1.2% |
| 17 | BLACKROCK INC | COM | $408.1 million | 741,693 | 1.1% |
| 18 | ALPHABET INC | CAP STK CL A | $407.5 million | 4,260,000 | 1.1% |
| 19 | AMERICAN TOWER CORP NEW | COM | $406.4 million | 1,892,998 | 1.1% |
| 20 | JPMORGAN CHASE & CO | COM | $402.4 million | 3,851,053 | 1.1% |
| 21 | DATADOG INC | CL A COM | $399.4 million | 4,498,845 | 1.1% |
| 22 | SALESFORCE INC | COM | $381.2 million | 2,650,225 | 1.0% |
| 23 | CUMMINS INC | COM | $366.4 million | 1,800,301 | 1.0% |
| 24 | CARNIVAL CORP | COMMON STOCK | $357.3 million | 50,830,926 | 1.0% |
| 25 | FREEPORT-MCMORAN INC | CL B | $352.4 million | 12,895,465 | 1.0% |
Quarter Ending June 30, 2022
Filed December 22, 2022 (13F-HR/A). 54 positions, reported value $41.16 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $17.42 billion | 1,015,252,523 | 42.3% |
| 2 | ACTIVISION BLIZZARD INC | COM | $2.95 billion | 37,870,000 | 7.2% |
| 3 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.31 billion | 32,986,504 | 5.6% |
| 4 | ELECTRONIC ARTS INC | COM | $1.95 billion | 16,011,844 | 4.7% |
| 5 | UBER TECHNOLOGIES INC | COM | $1.49 billion | 72,840,541 | 3.6% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.40 billion | 11,414,680 | 3.4% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $1.04 billion | 12,565,167 | 2.5% |
| 8 | AIR PRODS & CHEMS INC | COM | $645.8 million | 2,685,331 | 1.6% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | CL A | $507.2 million | 4,697,677 | 1.2% |
| 10 | COSTCO WHSL CORP NEW | COM | $496.8 million | 1,036,576 | 1.2% |
| 11 | NEXTERA ENERGY INC | COM | $493.3 million | 6,368,004 | 1.2% |
| 12 | PAYPAL HLDGS INC | COM | $493.0 million | 7,058,407 | 1.2% |
| 13 | AMERICAN TOWER CORP NEW | COM | $483.8 million | 1,892,998 | 1.2% |
| 14 | STARBUCKS CORP | COM | $482.3 million | 6,313,301 | 1.2% |
| 15 | META PLATFORMS INC | CL A | $474.2 million | 2,940,723 | 1.2% |
| 16 | MICROSOFT CORP | COM | $474.0 million | 1,845,511 | 1.2% |
| 17 | ALPHABET INC | CAP STK CL A | $464.2 million | 213,000 | 1.1% |
| 18 | BLACKROCK INC | COM | $451.7 million | 741,693 | 1.1% |
| 19 | HOME DEPOT INC | COM | $450.3 million | 1,641,981 | 1.1% |
| 20 | CARNIVAL CORP | COMMON STOCK | $439.7 million | 50,830,926 | 1.1% |
| 21 | SALESFORCE INC | COM | $437.4 million | 2,650,225 | 1.1% |
| 22 | JPMORGAN CHASE & CO | COM | $433.7 million | 3,851,053 | 1.1% |
| 23 | AMAZON COM INC | COM | $432.0 million | 4,067,652 | 1.0% |
| 24 | DATADOG INC | CL A COM | $428.5 million | 4,498,845 | 1.0% |
| 25 | ADOBE SYSTEMS INCORPORATED | COM | $420.0 million | 1,147,300 | 1.0% |
Quarter Ending March 31, 2022
Filed December 22, 2022 (13F-HR/A). 38 positions, reported value $43.96 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LUCID GROUP INC | COM | $25.79 billion | 1,015,252,523 | 58.7% |
| 2 | ACTIVISION BLIZZARD INC | COM | $3.03 billion | 37,870,000 | 6.9% |
| 3 | UBER TECHNOLOGIES INC | COM | $2.60 billion | 72,840,541 | 5.9% |
| 4 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.46 billion | 32,986,504 | 5.6% |
| 5 | ELECTRONIC ARTS INC | COM | $1.80 billion | 14,210,000 | 4.1% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.75 billion | 11,414,680 | 4.0% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $1.48 billion | 12,565,167 | 3.4% |
| 8 | CARNIVAL CORP | COMMON STOCK | $1.03 billion | 50,830,926 | 2.3% |
| 9 | LINDE PLC | SHS | $386.0 million | 1,208,396 | 0.9% |
| 10 | CUMMINS INC | COM | $369.3 million | 1,800,301 | 0.8% |
| 11 | AUTOMATIC DATA PROCESSING IN | COM | $337.2 million | 1,481,837 | 0.8% |
| 12 | VISA INC | COM CL A | $316.9 million | 1,428,777 | 0.7% |
| 13 | FEDEX CORP | COM | $260.9 million | 1,127,426 | 0.6% |
| 14 | MULTIPLAN CORPORATION | COM | $239.8 million | 51,250,000 | 0.5% |
| 15 | AIR PRODS & CHEMS INC | COM | $181.8 million | 727,340 | 0.4% |
| 16 | PLUG POWER INC | COM NEW | $162.2 million | 5,670,917 | 0.4% |
| 17 | AVERY DENNISON CORP | COM | $147.6 million | 848,657 | 0.3% |
| 18 | BABYLON HLDGS LTD | CL A SHS | $137.7 million | 35,410,789 | 0.3% |
| 19 | PROLOGIS INC. | COM | $131.6 million | 814,724 | 0.3% |
| 20 | NOVAGOLD RES INC | COM NEW | $124.7 million | 16,137,695 | 0.3% |
| 21 | WALMART INC | COM | $117.7 million | 790,237 | 0.3% |
| 22 | BALLARD PWR SYS INC NEW | COM | $113.0 million | 9,709,900 | 0.3% |
| 23 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | $112.7 million | 1,035,676 | 0.3% |
| 24 | PAYPAL HLDGS INC | COM | $105.3 million | 910,929 | 0.2% |
| 25 | PINTEREST INC | CL A | $99.7 million | 4,052,161 | 0.2% |
Quarter Ending December 31, 2021
Filed October 11, 2022 (13F-HR/A). 1 positions, reported value $418.6 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LINDE PLC | SHS | $418.6 million | 1,208,396 | 100.0% |
Quarter Ending September 30, 2021
Filed October 11, 2022 (13F-HR/A). 1 positions, reported value $354.5 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | LINDE PLC | SHS | $354.5 million | 1,208,396 | 100.0% |
Quarter Ending June 30, 2021
Filed August 16, 2021 (13F-HR). 13 positions, reported value $15.94 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $3.65 billion | 72,840,541 | 22.9% |
| 2 | ACTIVISION BLIZZARD INC | COM | $3.61 billion | 37,870,000 | 22.7% |
| 3 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.09 billion | 32,986,504 | 13.1% |
| 4 | ELECTRONIC ARTS INC | COM | $2.04 billion | 14,210,000 | 12.8% |
| 5 | CARNIVAL CORP | UNIT 99/99/9999 | $1.34 billion | 50,830,926 | 8.4% |
| 6 | LIVE NATION ENTERTAINMENT IN | COM | $1.10 billion | 12,565,167 | 6.9% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $998.4 million | 5,640,000 | 6.3% |
| 8 | MULTIPLAN CORPORATION | COM | $487.9 million | 51,250,000 | 3.1% |
| 9 | AUTOMATIC DATA PROCESSING IN | COM | $294.3 million | 1,481,837 | 1.8% |
| 10 | NOVAGOLD RES INC | COM NEW | $129.3 million | 16,137,695 | 0.8% |
| 11 | COUPANG INC | CL A | $119.5 million | 2,857,142 | 0.7% |
| 12 | COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | $73.7 million | 7,499,999 | 0.5% |
| 13 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | $5.7 million | 2,500,000 | 0.0% |
Quarter Ending March 31, 2021
Filed May 17, 2021 (13F-HR). 13 positions, reported value $15.45 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $3.97 billion | 72,840,541 | 25.7% |
| 2 | ACTIVISION BLIZZARD INC | COM | $3.11 billion | 33,435,391 | 20.1% |
| 3 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.11 billion | 32,986,504 | 13.7% |
| 4 | ELECTRONIC ARTS INC | COM | $1.92 billion | 14,210,000 | 12.5% |
| 5 | CARNIVAL CORP | UNIT 99/99/9999 | $1.35 billion | 50,830,926 | 8.7% |
| 6 | LIVE NATION ENTERTAINMENT IN | COM | $1.06 billion | 12,565,167 | 6.9% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | COM | $996.6 million | 5,640,000 | 6.5% |
| 8 | MULTIPLAN CORPORATION | COM | $284.4 million | 51,250,000 | 1.8% |
| 9 | AUTOMATIC DATA PROCESSING IN | COM | $279.3 million | 1,481,837 | 1.8% |
| 10 | NOVAGOLD RES INC | COM NEW | $141.4 million | 16,137,695 | 0.9% |
| 11 | COUPANG INC | CL A | $141.0 million | 2,857,142 | 0.9% |
| 12 | COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | $75.7 million | 7,499,999 | 0.5% |
| 13 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | $2.4 million | 2,500,000 | 0.0% |
Quarter Ending December 31, 2020
Filed May 17, 2021 (13F-HR/A). 1 positions, reported value $3.8 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | $3.8 million | 2,500,000 | 100.0% |
Quarter Ending September 30, 2020
Filed November 16, 2020 (13F-HR). 7 positions, reported value $7.05 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $2.66 billion | 72,840,541 | 37.7% |
| 2 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.96 billion | 32,986,504 | 27.8% |
| 3 | CARNIVAL CORP | UNIT 99/99/9999 | $771.6 million | 50,830,926 | 10.9% |
| 4 | LIVE NATION ENTERTAINMENT IN | COM | $677.0 million | 12,565,167 | 9.6% |
| 5 | SUNCOR ENERGY INC NEW | COM | $623.4 million | 50,975,315 | 8.8% |
| 6 | AUTOMATIC DATA PROCESSING IN | COM | $206.7 million | 1,481,837 | 2.9% |
| 7 | NOVAGOLD RES INC | COM NEW | $154.6 million | 13,000,611 | 2.2% |
Quarter Ending June 30, 2020
Filed August 14, 2020 (13F-HR). 13 positions, reported value $10.12 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $2.26 billion | 72,840,541 | 22.4% |
| 2 | SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.86 billion | 32,986,504 | 18.4% |
| 3 | SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.60 billion | 45,858,624 | 15.8% |
| 4 | SELECT SECTOR SPDR TR | SBI MATERIALS | $1.20 billion | 21,222,246 | 11.8% |
| 5 | SUNCOR ENERGY INC NEW | COM | $859.4 million | 50,975,315 | 8.5% |
| 6 | CARNIVAL CORP | UNIT 99/99/9999 | $834.6 million | 50,830,926 | 8.2% |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | $557.0 million | 12,565,167 | 5.5% |
| 8 | CANADIAN NAT RES LTD | COM | $298.7 million | 17,134,359 | 2.9% |
| 9 | CISCO SYS INC | COM | $270.8 million | 5,805,199 | 2.7% |
| 10 | AUTOMATIC DATA PROCESSING IN | COM | $220.6 million | 1,481,837 | 2.2% |
| 11 | UNION PAC CORP | COM | $91.8 million | 543,224 | 0.9% |
| 12 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.1 million | 218,778 | 0.4% |
| 13 | BOOKING HOLDINGS INC | COM | $34.3 million | 21,527 | 0.3% |
Quarter Ending March 31, 2020
Filed May 15, 2020 (13F-HR). 24 positions, reported value $9.78 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $2.03 billion | 72,840,541 | 20.8% |
| 2 | BP PLC | SPONSORED ADR | $827.8 million | 33,938,127 | 8.5% |
| 3 | BOEING CO | COM | $713.7 million | 4,785,281 | 7.3% |
| 4 | CITIGROUP INC | COM NEW | $522.0 million | 12,392,668 | 5.3% |
| 5 | FACEBOOK INC | CL A | $521.9 million | 3,128,653 | 5.3% |
| 6 | MARRIOTT INTL INC NEW | CL A | $513.9 million | 6,869,816 | 5.3% |
| 7 | DISNEY WALT CO | COM DISNEY | $495.8 million | 5,132,522 | 5.1% |
| 8 | CISCO SYS INC | COM | $490.9 million | 12,487,436 | 5.0% |
| 9 | BK OF AMERICA CORP | COM | $487.6 million | 22,966,034 | 5.0% |
| 10 | ROYAL DUTCH SHELL PLC | SPONS ADR A | $483.6 million | 13,861,948 | 4.9% |
| 11 | SUNCOR ENERGY INC NEW | COM | $481.1 million | 30,447,579 | 4.9% |
| 12 | CARNIVAL CORP | UNIT 99/99/9999 | $456.9 million | 34,689,148 | 4.7% |
| 13 | LIVE NATION ENTERTAINMENT IN | COM | $416.1 million | 9,153,521 | 4.3% |
| 14 | CANADIAN NAT RES LTD | COM | $408.1 million | 30,120,239 | 4.2% |
| 15 | TOTAL S.A. | SPONSORED ADS | $222.3 million | 5,970,364 | 2.3% |
| 16 | UNION PAC CORP | COM | $78.8 million | 559,000 | 0.8% |
| 17 | PFIZER INC | COM | $78.5 million | 2,405,755 | 0.8% |
| 18 | AUTOMATIC DATA PROCESSING IN | COM | $78.5 million | 574,000 | 0.8% |
| 19 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | $78.4 million | 429,000 | 0.8% |
| 20 | BOOKING HLDGS INC | COM | $78.0 million | 58,000 | 0.8% |
| 21 | QUALCOMM INC | COM | $77.8 million | 1,150,000 | 0.8% |
| 22 | INTERNATIONAL BUSINESS MACHS | COM | $77.7 million | 700,000 | 0.8% |
| 23 | STARBUCKS CORP | COM | $77.6 million | 1,180,000 | 0.8% |
| 24 | BROADCOM INC | COM | $76.6 million | 323,000 | 0.8% |
Quarter Ending December 31, 2019
Filed February 4, 2020 (13F-HR). 2 positions, reported value $2.18 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $2.17 billion | 72,840,541 | 99.2% |
| 2 | TESLA INC | COM | $16.4 million | 39,151 | 0.8% |
Quarter Ending September 30, 2019
Filed October 21, 2019 (13F-HR). 2 positions, reported value $4.21 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $2.22 billion | 72,840,541 | 52.7% |
| 2 | TESLA INC | COM | $1.99 billion | 8,277,080 | 47.3% |
Quarter Ending June 30, 2019
Filed August 6, 2019 (13F-HR). 2 positions, reported value $5.23 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | COM | $3.38 billion | 72,840,541 | 64.6% |
| 2 | TESLA INC | COM | $1.85 billion | 8,277,080 | 35.4% |
Quarter Ending March 31, 2019
Filed May 13, 2019 (13F-HR). 1 positions, reported value $2.32 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | TESLA INC | COM | $2.32 billion | 8,277,080 | 100.0% |
Quarter Ending December 31, 2018
Filed February 13, 2019 (13F-HR). 1 positions, reported value $2.75 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | TESLA INC | COM | $2.75 billion | 8,277,080 | 100.0% |