Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 256,186 | $15.13M | 5.7% | $44.19 | +6.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 47,589 | $12.9M | 4.9% | $212.48 | +15.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 300,900 | $12.3M | 4.6% | $27.79 | +31.5% | COM | 060505104 |
| SAP | SAP SE | 63,680 | $9.01M | 3.4% | $129.17 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 147,525 | $8.306M | 3.1% | $48.50 | +10.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 98,877 | $6.809M | 2.6% | $51.76 | +7.9% | COM | 375558103 |
| NOW | SERVICENOW INC | 12,390 | $6.809M | 2.6% | $103.85 | -2.4% | COM | 81762P102 |
| MRK | MERCK & CO INC | 87,015 | $6.767M | 2.5% | $63.34 | +1.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 66,262 | $6.558M | 2.5% | $62.40 | +22.5% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 14,396 | $6.512M | 2.5% | $427.89 | -0.7% | COM | 902252105 |
| AMZN | AMAZON COM INC | 1,891 | $6.505M | 2.5% | $107.31 | +54.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 25,736 | $6.287M | 2.4% | $200.38 | +13.6% | COM | 79466L302 |
| META | FACEBOOK INC | 17,925 | $6.233M | 2.3% | $285.17 | +11.7% | CL A | 30303M102 |
| PII | POLARIS INC | 45,424 | $6.221M | 2.3% | $135.56 | 0.0% | COM | 731068102 |
| — | KELLOGG CO | 95,076 | $6.116M | 2.3% | $50.17 | +2.8% | COM | 487836108 |
| BA | BOEING CO | 25,383 | $6.081M | 2.3% | $203.12 | +19.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 15,889 | $6.012M | 2.3% | $316.58 | +6.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,393 | $5.998M | 2.3% | $91.46 | +29.3% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 16,978 | $5.879M | 2.2% | $266.31 | +13.8% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 12,361 | $5.812M | 2.2% | $402.28 | +6.9% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,772 | $5.753M | 2.2% | $141.32 | +10.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 24,587 | $5.751M | 2.2% | $188.55 | +15.3% | CL A | 21036P108 |
| — | CERNER CORP | 73,544 | $5.748M | 2.2% | $75.51 | — | COM | 156782104 |
| WFC | WELLS FARGO CO NEW | 126,889 | $5.747M | 2.2% | $30.26 | +32.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 116,862 | $5.572M | 2.1% | $28.05 | +21.1% | COM | 02209S103 |
| — | ASPEN TECHNOLOGY INC | 40,185 | $5.527M | 2.1% | $132.14 | — | COM | 045327103 |
| PFE | PFIZER INC | 140,763 | $5.512M | 2.1% | $28.42 | +9.1% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,057 | $5.131M | 1.9% | $70.18 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 93,070 | $5.036M | 1.9% | $43.97 | +7.5% | COM | 191216100 |
| NKE | NIKE INC | 32,000 | $4.99M | 1.9% | $125.67 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 21,200 | $4.897M | 1.8% | $192.20 | +8.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,000 | $4.685M | 1.8% | $467.43 | +10.3% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 24,853 | $4.679M | 1.8% | $130.64 | +30.8% | COM | 369550108 |
| CTVA | CORTEVA INC | 104,759 | $4.646M | 1.8% | $33.76 | +30.0% | COM | 22052L104 |
| HMC | HONDA MOTOR LTD | 138,792 | $4.466M | 1.7% | $29.79 | — | AMERN SHS | 438128308 |
| LNG | CHENIERE ENERGY INC | 48,011 | $4.161M | 1.6% | $61.12 | +33.1% | COM NEW | 16411R208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,848 | $3.902M | 1.5% | $58.43 | +29.6% | COM | 75513E101 |
| WU | WESTERN UN CO | 168,600 | $3.873M | 1.5% | $23.01 | — | COM | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 10,668 | $3.869M | 1.5% | $280.00 | +19.2% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,000 | $3.324M | 1.3% | $108.32 | 0.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3.279M | 1.2% | $466.00 | 0.0% | COM | 883556102 |
| MAS | MASCO CORP | 54,000 | $3.181M | 1.2% | $56.54 | 0.0% | COM | 574599106 |
| YUM | YUM BRANDS INC | 26,391 | $3.036M | 1.1% | $92.76 | +16.5% | COM | 988498101 |
| DIS | DISNEY WALT CO | 16,520 | $2.904M | 1.1% | $125.43 | +40.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 44,398 | $2.532M | 1.0% | $41.66 | +17.8% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 5,130 | $990K | 0.4% | $161.79 | — | SPON ADR NEW | 25243Q205 |