Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 354,247 | $13.81M | 7.1% | $27.79 | +10.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 132,500 | $7.079M | 3.6% | $41.39 | 0.0% | COM | 20825C104 |
| SAP | SAP SE | 57,150 | $6.946M | 3.6% | $127.77 | — | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 24,340 | $5.643M | 2.9% | $181.67 | +22.7% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,848 | $5.436M | 2.8% | $58.43 | +11.7% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,457 | $5.34M | 2.7% | $70.18 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 59,446 | $5.312M | 2.7% | $60.79 | +9.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 16,383 | $5.286M | 2.7% | $280.00 | -0.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 14,122 | $5.233M | 2.7% | $313.83 | -4.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 100,561 | $5.155M | 2.6% | $27.09 | +12.3% | COM | 02209S103 |
| INTC | INTEL CORP | 78,379 | $4.998M | 2.6% | $44.02 | +22.9% | COM | 458140100 |
| BA | BOEING CO | 19,799 | $4.99M | 2.6% | $192.22 | +15.6% | COM | 097023105 |
| KO | COCA COLA CO | 93,070 | $4.947M | 2.5% | $43.97 | -1.3% | COM | 191216100 |
| CTVA | CORTEVA INC | 104,759 | $4.917M | 2.5% | $33.76 | +24.1% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 21,200 | $4.77M | 2.4% | $192.20 | -0.5% | COM | 580135101 |
| — | CERNER CORP | 64,852 | $4.646M | 2.4% | $75.15 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 70,314 | $4.606M | 2.4% | $50.10 | +6.5% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 19,394 | $4.537M | 2.3% | $180.83 | +15.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 24,853 | $4.526M | 2.3% | $130.64 | +12.5% | COM | 369550108 |
| — | KELLOGG CO | 70,278 | $4.481M | 2.3% | $49.68 | -5.4% | COM | 487836108 |
| MRK | MERCK & CO. INC | 57,702 | $4.441M | 2.3% | $62.93 | +0.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 121,347 | $4.382M | 2.2% | $28.01 | +0.1% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 20,840 | $4.376M | 2.2% | $193.96 | +13.4% | COM | 79466L302 |
| BIIB | BIOGEN INC | 15,539 | $4.289M | 2.2% | $262.92 | +2.6% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY INC | 29,781 | $4.275M | 2.2% | $130.25 | — | COM | 045327103 |
| BK | BANK NEW YORK MELLON CORP | 88,400 | $4.231M | 2.2% | $35.53 | +7.7% | COM | 064058100 |
| WU | WESTERN UN CO | 168,600 | $4.188M | 2.1% | $23.01 | — | COM | 959802109 |
| WFC | WELLS FARGO CO NEW | 105,042 | $4.138M | 2.1% | $28.24 | +12.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,858 | $3.819M | 2.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,000 | $3.724M | 1.9% | $467.43 | 0.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 7,300 | $3.559M | 1.8% | $105.57 | 0.0% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 48,011 | $3.469M | 1.8% | $61.12 | +11.9% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $3.426M | 1.8% | $389.73 | 0.0% | COM | 776696106 |
| YUM | YUM BRANDS INC | 30,991 | $3.402M | 1.7% | $92.76 | +4.2% | COM | 988498101 |
| META | FACEBOOK INC | 11,700 | $3.37M | 1.7% | $267.39 | 0.0% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,772 | $3.349M | 1.7% | $130.90 | +13.6% | COM | 98956P102 |
| HMC | HONDA MOTOR LTD | 110,110 | $3.34M | 1.7% | $29.17 | — | AMERN SHS | 438128308 |
| DIS | DISNEY WALT CO | 16,520 | $3.065M | 1.6% | $125.43 | +43.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 919 | $2.808M | 1.4% | $45.03 | +252.0% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 6,000 | $2.485M | 1.3% | $432.02 | 0.0% | COM | 902252105 |
| CMCSA | COMCAST CORP NEW | 44,398 | $2.441M | 1.3% | $41.66 | +10.8% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 34,460 | $2.232M | 1.1% | $41.81 | +36.1% | COM | 808513105 |
| USB | US BANCORP DEL | 37,315 | $2.085M | 1.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 5,130 | $852K | 0.4% | $161.79 | — | SPON ADR NEW | 25243Q205 |
| RL | RALPH LAUREN CORP | 3,733 | $449K | 0.2% | $75.81 | +36.0% | CL A | 751212101 |