Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 6,921,442 | $117M | 15.7% | $15.51 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,556,460 | $80.33M | 10.8% | $41.89 | -0.9% | COM | 92343V104 |
| — | UNILEVER PLC | 860,000 | $39.78M | 5.3% | $54.34 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 433,376 | $39.61M | 5.3% | $71.47 | +15.4% | CL A | 192446102 |
| BAC | BK OF AMERICA CORP | 492,240 | $21.17M | 2.8% | $31.42 | +29.9% | COM | 060505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,287,781 | $20.78M | 2.8% | $5.99 | — | SPONSORED ADS | 606822104 |
| META | META PLATFORMS INC | 88,337 | $20.13M | 2.7% | $302.08 | -17.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 171,407 | $17.33M | 2.3% | $47.23 | +68.7% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 79,176 | $17.02M | 2.3% | $230.38 | -7.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,808 | $12.79M | 1.7% | $491.84 | -2.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 40,181 | $12.61M | 1.7% | $246.08 | +18.4% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201,638 | $12.38M | 1.7% | $63.48 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 4,092 | $11.67M | 1.6% | $111.87 | +20.6% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 1,000,500 | $11M | 1.5% | $11.05 | 0.0% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 3,190 | $10.61M | 1.4% | $136.91 | +12.9% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 39,420 | $9.188M | 1.2% | $196.02 | +10.2% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 188,424 | $8.986M | 1.2% | $44.33 | -3.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 151,991 | $7.817M | 1.1% | $48.63 | -5.0% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 35,823 | $7.666M | 1.0% | $283.85 | -23.6% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 76,064 | $7.529M | 1.0% | $86.65 | +0.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 90,606 | $7.466M | 1.0% | $63.45 | +10.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 78,996 | $7.421M | 1.0% | $66.31 | +24.9% | COM | 718172109 |
| — | KELLOGG CO | 109,248 | $7M | 0.9% | $50.32 | +4.4% | COM | 487836108 |
| EFX | EQUIFAX INC | 29,171 | $6.987M | 0.9% | $258.76 | -11.5% | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 156,344 | $6.895M | 0.9% | $36.93 | +5.0% | COM | 134429109 |
| BIIB | BIOGEN INC | 32,366 | $6.83M | 0.9% | $265.10 | -18.0% | COM | 09062X103 |
| BA | BOEING CO | 35,031 | $6.828M | 0.9% | $207.11 | -3.1% | COM | 097023105 |
| PII | POLARIS INC | 61,473 | $6.816M | 0.9% | $132.55 | -14.0% | COM | 731068102 |
| WU | WESTERN UN CO | 349,324 | $6.721M | 0.9% | $20.46 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 111,482 | $6.651M | 0.9% | $52.25 | +5.6% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,557 | $6.635M | 0.9% | $138.74 | -16.0% | COM | 98956P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 69,358 | $6.618M | 0.9% | $112.08 | -14.7% | COM | 40171V100 |
| WFC | WELLS FARGO CO NEW | 131,595 | $6.594M | 0.9% | $31.86 | +52.2% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 14,762 | $6.554M | 0.9% | $430.78 | +4.4% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 32,307 | $6.35M | 0.9% | $180.24 | -5.5% | COM | 438516106 |
| — | BLACKROCK INC | 7,750 | $6.025M | 0.8% | $777.42 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 10,934 | $5.998M | 0.8% | $587.20 | — | COM | 512807108 |
| MMM | 3M CO | 39,404 | $5.967M | 0.8% | $114.60 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 42,088 | $5.933M | 0.8% | $151.85 | -7.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 38,661 | $5.919M | 0.8% | $129.03 | 0.0% | COM | 74144T108 |
| ECL | ECOLAB INC | 32,800 | $5.917M | 0.8% | $179.54 | 0.0% | COM | 278865100 |
| SAP | SAP SE | 51,580 | $5.836M | 0.8% | $134.26 | — | SPON ADR | 803054204 |
| MAS | MASCO CORP | 109,153 | $5.823M | 0.8% | $55.17 | 0.0% | COM | 574599106 |
| TER | TERADYNE INC | 47,798 | $5.785M | 0.8% | $124.55 | 0.0% | COM | 880770102 |
| ETSY | ETSY INC | 41,929 | $5.642M | 0.8% | $148.66 | 0.0% | COM | 29786A106 |
| NOW | SERVICENOW INC | 9,500 | $5.453M | 0.7% | $112.05 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 4,469 | $5.407M | 0.7% | $1321.17 | -17.6% | COM | 58733R102 |
| WDAY | WORKDAY INC | 20,874 | $5.042M | 0.7% | $247.61 | -3.8% | CL A | 98138H101 |
| AAPL | APPLE INC | 28,281 | $5.028M | 0.7% | $156.10 | +5.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,627 | $4.87M | 0.7% | $111.23 | — | SPONSORED ADS | 874039100 |
| MCHI | ISHARES TR | 82,360 | $4.517M | 0.6% | $54.84 | — | MSCI CHINA ETF | 46429B671 |
| LULU | LULULEMON ATHLETICA INC | 11,854 | $4.468M | 0.6% | $427.35 | -23.8% | COM | 550021109 |
| KO | COCA COLA CO | 69,070 | $4.297M | 0.6% | $43.97 | +23.0% | COM | 191216100 |
| EWJ | ISHARES INC | 66,338 | $4.138M | 0.6% | $62.38 | — | MSCI JPN ETF NEW | 46434G822 |
| NOBL | PROSHARES TR | 43,171 | $4.134M | 0.6% | $95.76 | — | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORP | 9,321 | $3.484M | 0.5% | $334.41 | +7.4% | COM NEW | 482480100 |
| IQLT | ISHARES TR | 92,697 | $3.462M | 0.5% | $37.35 | — | MSCI INTL QUALTY | 46434V456 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,723 | $3.34M | 0.4% | $71.99 | -4.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 42,791 | $2.685M | 0.4% | $55.31 | +6.0% | CL A | 609207105 |
| IEUR | ISHARES TR | 48,085 | $2.613M | 0.4% | $54.34 | — | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 49,300 | $2.566M | 0.3% | $30.13 | +23.3% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 66,197 | $2.525M | 0.3% | $31.60 | +8.1% | COM | 49271V100 |
| IXG | ISHARES TR | 24,274 | $1.967M | 0.3% | $81.03 | — | GLOBAL FINLS ETF | 464287333 |
| TSLA | TESLA INC | 1,791 | $1.959M | 0.3% | $331.42 | -6.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,097 | $1.688M | 0.2% | $27.12 | -7.7% | COM | 67066G104 |
| ITA | ISHARES TR | 14,512 | $1.627M | 0.2% | $112.11 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 521 | $1.479M | 0.2% | $141.79 | -4.9% | CAP STK CL A | 02079K305 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,181 | $1.18M | 0.2% | $48.80 | — | CHINA TECHNLGY | 46138E800 |
| MOO | VANECK ETF TRUST | 11,185 | $1.179M | 0.2% | $105.41 | — | AGRIBUSINESS ETF | 92189F700 |
| DEO | DIAGEO PLC | 5,130 | $1.05M | 0.1% | $161.79 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 7,597 | $995K | 0.1% | $130.97 | — | ISHARES BIOTECH | 464287556 |
| ILF | ISHARES TR | 25,774 | $779K | 0.1% | $30.22 | — | LATN AMER 40 ETF | 464287390 |
| AVGO | BROADCOM INC | 1,177 | $743K | 0.1% | $52.24 | +5.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,274 | $734K | 0.1% | $489.94 | +2.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,943 | $669K | 0.1% | $50.44 | -0.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,977 | $668K | 0.1% | $144.15 | +3.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,678 | $558K | 0.1% | $128.96 | -7.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,655 | $498K | 0.1% | $168.32 | -6.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,240 | $495K | 0.1% | $147.17 | +4.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,276 | $487K | 0.1% | $60.70 | -31.4% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 3,591 | $462K | 0.1% | $113.88 | +1.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 3,349 | $397K | 0.1% | $204.74 | -35.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,601 | $388K | 0.1% | $187.54 | +8.4% | COM | 031162100 |
| INTU | INTUIT | 814 | $384K | 0.1% | $586.94 | -14.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,539 | $345K | 0.0% | $138.76 | -4.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $313K | 0.0% | $336.63 | -13.2% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 3,307 | $301K | 0.0% | $100.19 | -14.2% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 496 | $283K | 0.0% | $670.67 | -12.5% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,207 | $275K | 0.0% | $205.85 | -4.3% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 117 | $272K | 0.0% | $2327.41 | -1.2% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 3,219 | $255K | 0.0% | $77.30 | +7.9% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,504 | $250K | 0.0% | $163.08 | -7.3% | COM | 032654105 |
| CSX | CSX CORP | 6,306 | $238K | 0.0% | $33.31 | +0.5% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $212K | 0.0% | $614.11 | +2.5% | COM | 75886F107 |
| MRNA | MODERNA INC | 1,158 | $203K | 0.0% | $275.46 | -38.9% | COM | 60770K107 |
| FISV | FISERV INC | 1,875 | $192K | 0.0% | $103.11 | -1.8% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 731 | $188K | 0.0% | $200.55 | +18.3% | COM | 92532F100 |
| ABNB | AIRBNB INC | 1,067 | $185K | 0.0% | $172.77 | -7.8% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 2,240 | $180K | 0.0% | $68.55 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,426 | $177K | 0.0% | $73.02 | -2.9% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 283 | $174K | 0.0% | $86.93 | +3.0% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 938 | $166K | 0.0% | $152.94 | +4.8% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 238 | $163K | 0.0% | $777.42 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 451 | $159K | 0.0% | $372.87 | -9.4% | COM | 452327109 |
| FTNT | FORTINET INC | 462 | $158K | 0.0% | $65.34 | -4.9% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 440 | $146K | 0.0% | $333.58 | -6.4% | COM | 871607107 |
| DXCM | DEXCOM INC | 279 | $145K | 0.0% | $138.77 | -21.2% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,449 | $144K | 0.0% | $73.44 | +7.9% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,037 | $142K | 0.0% | $109.85 | -0.1% | COM | 704326107 |
| ADSK | AUTODESK INC | 632 | $140K | 0.0% | $282.77 | -18.5% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 3,518 | $139K | 0.0% | $29.71 | +4.4% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $135K | 0.0% | $234.99 | -20.7% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 242 | $133K | 0.0% | $613.88 | -14.3% | COM | 45168D104 |
| EXC | EXELON CORP | 2,818 | $133K | 0.0% | $33.14 | +11.1% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 191 | $133K | 0.0% | $43.46 | +2.8% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 797 | $130K | 0.0% | $171.35 | -10.5% | COM | 127387108 |
| CTAS | CINTAS CORP | 298 | $129K | 0.0% | $102.31 | -8.2% | COM | 172908105 |
| — | LUCID GROUP INC | 4,753 | $126K | 0.0% | $36.46 | — | COM | 549498103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,521 | $122K | 0.0% | $44.09 | -4.9% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,482 | $118K | 0.0% | $51.35 | — | COM | 931427108 |
| — | ZIMVIE INC | 5,155 | $118K | 0.0% | $22.89 | — | COM | 98888T107 |
| DDOG | DATADOG INC | 759 | $114K | 0.0% | $165.86 | -11.8% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 1,564 | $113K | 0.0% | $57.38 | +5.2% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 1,640 | $110K | 0.0% | $67.07 | — | SPONSORED ADR | 046353108 |
| JD | JD.COM INC | 1,714 | $105K | 0.0% | $69.95 | — | SPON ADR CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 646 | $104K | 0.0% | $124.27 | +13.8% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 808 | $103K | 0.0% | $130.91 | -2.7% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 330 | $103K | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 226 | $100K | 0.0% | $620.81 | -21.6% | COM | 016255101 |
| EBAY | EBAY INC. | 1,689 | $100K | 0.0% | $64.99 | -16.9% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 463 | $100K | 0.0% | $209.52 | -8.3% | COM | 92345Y106 |
| BIDU | BAIDU INC | 695 | $100K | 0.0% | $147.93 | — | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 1,654 | $99,000 | 0.0% | $26.49 | -4.1% | COM | 311900104 |
| ZS | ZSCALER INC | 402 | $96,000 | 0.0% | $305.08 | -19.5% | COM | 98980G102 |
| ROST | ROSS STORES INC | 1,015 | $94,000 | 0.0% | $104.49 | -12.8% | COM | 778296103 |
| MTCH | MATCH GROUP INC NEW | 819 | $91,000 | 0.0% | $136.57 | -21.0% | COM | 57667L107 |
| PCAR | PACCAR INC | 999 | $89,000 | 0.0% | $49.28 | +6.4% | COM | 693718108 |
| CPRT | COPART INC | 681 | $87,000 | 0.0% | $36.36 | -12.7% | COM | 217204106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 696 | $85,000 | 0.0% | $221.04 | -38.5% | CL A | 98980L101 |
| — | ANSYS INC | 250 | $80,000 | 0.0% | $388.80 | — | COM | 03662Q105 |
| — | SIRIUS XM HOLDINGS INC | 11,350 | $75,000 | 0.0% | $6.41 | — | COM | 82968B103 |
| — | SEAGEN INC | 527 | $75,000 | 0.0% | $153.35 | — | COM | 81181C104 |
| VRSN | VERISIGN INC | 316 | $70,000 | 0.0% | $227.50 | -5.0% | COM | 92343E102 |
| — | SPLUNK INC | 456 | $65,000 | 0.0% | $119.01 | — | COM | 848637104 |
| OKTA | OKTA INC | 427 | $65,000 | 0.0% | $229.52 | -21.9% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 471 | $64,000 | 0.0% | $139.74 | -10.5% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 568 | $61,000 | 0.0% | $211.44 | -45.7% | COM | 256163106 |
| PDD | PINDUODUO INC | 1,272 | $56,000 | 0.0% | $55.68 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 602 | $55,000 | 0.0% | $101.57 | — | SPONSORED ADS | 64110W102 |
| CEG | CONSTELLATION ENERGY CORP | 938 | $54,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GDX | VANECK ETF TRUST | 215 | $8,000 | 0.0% | $37.21 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES INC | 12,275 | $0 | 0.0% | — | — | MSCI RUSSIA ETF | 46434G798 |