Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $21.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MOTOR LTD | 37,963 | $1.122M | 5.3% | $29.42 | — | AMERN SHS | 438128308 |
| AMZN | AMAZON COM INC | 900 | $865K | 4.1% | $39.60 | +24.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 7,900 | $640K | 3.0% | $53.19 | +5.2% | COM | 375558103 |
| PII | POLARIS INDS INC | 5,300 | $555K | 2.6% | $81.56 | +16.2% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $550K | 2.6% | $167.31 | +5.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 6,400 | $520K | 2.4% | $60.81 | +0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $516K | 2.4% | $60.98 | +25.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,300 | $513K | 2.4% | $39.03 | +8.0% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,596 | $500K | 2.4% | $296.43 | -0.1% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 5,800 | $496K | 2.3% | $64.22 | +12.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 9,200 | $494K | 2.3% | $45.58 | +1.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,000 | $493K | 2.3% | $91.34 | +6.1% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $488K | 2.3% | $58.75 | +10.1% | COM | 03073E105 |
| — | L BRANDS INC | 11,600 | $483K | 2.3% | $46.42 | — | COM | 501797104 |
| LOW | LOWES COS INC | 6,000 | $480K | 2.3% | $62.03 | +5.8% | COM | 548661107 |
| — | MONSANTO CO NEW | 4,000 | $479K | 2.3% | $105.31 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 7,500 | $471K | 2.2% | $42.86 | +14.9% | COM | 291011104 |
| AMGN | AMGEN INC | 2,500 | $466K | 2.2% | $114.37 | +20.2% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,300 | $462K | 2.2% | $68.77 | — | COM | 30219G108 |
| — | SKECHERS U S A INC | 18,100 | $454K | 2.1% | $24.75 | — | CL A | 830566105 |
| V | VISA INC | 4,300 | $453K | 2.1% | $75.44 | +26.9% | COM CL A | 92826C839 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,000 | $451K | 2.1% | $116.55 | — | SHS | M8737E108 |
| — | STERICYCLE INC | 6,300 | $451K | 2.1% | $77.83 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 18,500 | $447K | 2.1% | $14130.95 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 2,900 | $445K | 2.1% | $136.84 | +6.7% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $440K | 2.1% | $39.53 | +9.1% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 4,700 | $439K | 2.1% | $71.70 | +26.8% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $435K | 2.0% | $163.01 | +16.5% | COM | 893641100 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $429K | 2.0% | $109.60 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 15,800 | $417K | 2.0% | $28.03 | — | CL A | 90130A101 |
| CBRE | CBRE GROUP INC | 10,900 | $413K | 1.9% | $28.95 | +27.1% | CL A | 12504L109 |
| — | ALLERGAN PLC | 2,000 | $410K | 1.9% | $239.09 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 7,700 | $408K | 1.9% | $35.50 | +17.8% | COM | 064058100 |
| VFC | V F CORP | 6,200 | $394K | 1.9% | $51.86 | +11.3% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,400 | $367K | 1.7% | $37.16 | 0.0% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,100 | $363K | 1.7% | $105.40 | +2.3% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 8,500 | $346K | 1.6% | $35.49 | -2.3% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 6,100 | $344K | 1.6% | $60.65 | 0.0% | CL A COM | 922475108 |
| WU | WESTERN UN CO | 17,600 | $338K | 1.6% | $19.20 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 5,200 | $333K | 1.6% | $46.68 | 0.0% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 4,900 | $328K | 1.5% | $55.03 | 0.0% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,200 | $320K | 1.5% | $57.78 | -1.5% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 700 | $313K | 1.5% | $426530.00 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 3,900 | $291K | 1.4% | $53.94 | +23.6% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $290K | 1.4% | $51.89 | +16.5% | COM | 74144T108 |
| PFE | PFIZER INC | 7,500 | $268K | 1.3% | $20.50 | +8.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,300 | $257K | 1.2% | $62.35 | +7.4% | SHS | G5960L103 |