Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,457 | $5.857M | 4.0% | $70.18 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 24,340 | $5.403M | 3.7% | $181.67 | +13.4% | COM | 594918104 |
| SAP | SAP SE | 39,750 | $5.187M | 3.5% | $130.49 | — | SPON ADR | 803054204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,848 | $4.993M | 3.4% | $58.43 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 55,346 | $4.572M | 3.1% | $60.35 | 0.0% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 144,418 | $4.377M | 3.0% | $23.66 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 80,948 | $4.293M | 2.9% | $41.81 | +1.3% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 19,394 | $4.248M | 2.9% | $180.83 | 0.0% | CL A | 21036P108 |
| BA | BOEING CO | 19,762 | $4.23M | 2.9% | $192.22 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 89,013 | $4.147M | 2.8% | $33.86 | 0.0% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 104,759 | $4.056M | 2.8% | $33.76 | 0.0% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 48,702 | $3.984M | 2.7% | $62.91 | +3.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 78,379 | $3.905M | 2.7% | $44.02 | 0.0% | COM | 458140100 |
| — | KELLOGG CO | 62,478 | $3.888M | 2.6% | $50.01 | 0.0% | COM | 487836108 |
| — | ASPEN TECHNOLOGY INC | 29,781 | $3.879M | 2.6% | $130.25 | — | COM | 045327103 |
| BIIB | BIOGEN INC | 15,539 | $3.805M | 2.6% | $262.92 | -1.5% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 64,780 | $3.774M | 2.6% | $49.82 | -0.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 24,853 | $3.699M | 2.5% | $130.64 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 89,961 | $3.688M | 2.5% | $26.69 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 10,312 | $3.661M | 2.5% | $318.96 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 96,347 | $3.547M | 2.4% | $28.00 | +2.3% | COM | 717081103 |
| KO | COCA COLA CO | 61,445 | $3.37M | 2.3% | $44.27 | 0.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 30,991 | $3.364M | 2.3% | $92.76 | 0.0% | COM | 988498101 |
| — | LAM RESEARCH CORP | 7,042 | $3.326M | 2.3% | $472.31 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 10,783 | $3.283M | 2.2% | $280.94 | 0.0% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 62,568 | $3.279M | 2.2% | $41.66 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,858 | $3.255M | 2.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,772 | $3.201M | 2.2% | $130.90 | +3.4% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 16,520 | $2.993M | 2.0% | $125.43 | +11.8% | COM | 254687106 |
| — | TIFFANY & CO NEW | 22,411 | $2.946M | 2.0% | $131.45 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 877 | $2.856M | 1.9% | $39.60 | +303.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 12,340 | $2.746M | 1.9% | $176.06 | +36.5% | COM | 79466L302 |
| — | CERNER CORP | 33,352 | $2.617M | 1.8% | $78.47 | — | COM | 156782104 |
| HMC | HONDA MOTOR LTD | 83,110 | $2.348M | 1.6% | $28.79 | — | AMERN SHS | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 51,000 | $2.164M | 1.5% | $33.52 | -1.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 10,000 | $2.146M | 1.5% | $193.25 | 0.0% | COM | 580135101 |
| WU | WESTERN UN CO | 90,000 | $1.975M | 1.3% | $21.41 | — | COM | 959802109 |
| MMM | 3M CO | 11,278 | $1.971M | 1.3% | $117.52 | 0.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 15,776 | $1.907M | 1.3% | $88.37 | +17.5% | COM | 025816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,334 | $1.845M | 1.3% | $114.12 | 0.0% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,236 | $1.828M | 1.2% | $56.21 | 0.0% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 58,642 | $1.77M | 1.2% | $25.57 | -9.9% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 23,607 | $1.416M | 1.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| DEO | DIAGEO PLC | 5,130 | $830K | 0.6% | $161.79 | — | SPON ADR NEW | 25243Q205 |
| RL | RALPH LAUREN CORP | 3,733 | $388K | 0.3% | $75.81 | 0.0% | CL A | 751212101 |