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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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AMAZON COM INC
| AMZN | Common | 4,100,000 | 4,100,000 | 534,476,000,000 | 534,476,000,000 | 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 2,450,000 | 2,450,000 | 247,254,000,000 | 247,254,000,000 | 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 500,000 | 500,000 | 211,510,000,000 | 211,510,000,000 | 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 1,850,000 | 1,850,000 | 209,198,000,000 | 209,198,000,000 | 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1,650,000 | 1,650,000 | 139,095,000,000 | 139,095,000,000 | 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 2,775,000 | 2,775,000 | 119,796,750,000 | 119,796,750,000 | 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 3,500,000 | 3,500,000 | 113,715,000,000 | 113,715,000,000 | 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 500,000 | 500,000 | 51,425,000,000 | 51,425,000,000 | 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 3,000,000 | 3,000,000 | 30,270,000,000 | 30,270,000,000 | 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 455,632 | 455,632 | 27,214,899,000 | 27,214,899,000 | 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 300,000 | 300,000 | 16,410,000,000 | 16,410,000,000 | 06/30/2023 |
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