Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 7,281,084 | $80.38M | 12.0% | $13.59 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 7,685,516 | $73.48M | 11.0% | $9.04 | +7.2% | COM | 92556V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 507,318 | $30.36M | 4.5% | $66.30 | -9.9% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 100,857 | $28.91M | 4.3% | $253.28 | -1.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 772,008 | $28.86M | 4.3% | $38.64 | +4.7% | COM | 949746101 |
| META | META PLATFORMS INC | 86,006 | $18.13M | 2.7% | $260.73 | -35.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 584,559 | $16.54M | 2.5% | $31.28 | -2.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 68,095 | $13.52M | 2.0% | $223.85 | -25.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 127,216 | $13.14M | 2.0% | $115.22 | -16.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,041 | $12.71M | 1.9% | $460.43 | -22.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 113,440 | $11.76M | 1.8% | $107.54 | -10.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 282,961 | $10.69M | 1.6% | $40.28 | -14.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 62,814 | $10.36M | 1.5% | $150.15 | -3.1% | COM | 037833100 |
| WDAY | WORKDAY INC | 49,534 | $10.17M | 1.5% | $189.74 | -4.1% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 55,066 | $10.08M | 1.5% | $253.36 | -32.7% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 17,256 | $9.148M | 1.4% | $518.83 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 88,803 | $8.892M | 1.3% | $124.17 | -20.7% | COM | 254687106 |
| BIIB | BIOGEN INC | 31,363 | $8.72M | 1.3% | $264.00 | +4.8% | COM | 09062X103 |
| NOW | SERVICENOW INC | 18,485 | $8.59M | 1.3% | $100.15 | -13.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 51,062 | $8.452M | 1.3% | $169.78 | -11.1% | COM | 278865100 |
| TER | TERADYNE INC | 75,127 | $8.077M | 1.2% | $114.15 | -11.5% | COM | 880770102 |
| FTNT | FORTINET INC | 121,034 | $8.044M | 1.2% | $54.31 | +4.7% | COM | 34959E109 |
| EFX | EQUIFAX INC | 38,985 | $7.908M | 1.2% | $236.50 | -13.8% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,345 | $7.797M | 1.2% | $132.89 | -8.0% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 88,729 | $7.732M | 1.2% | $85.21 | -3.1% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 21,501 | $7.625M | 1.1% | $405.66 | -19.8% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,556 | $7.224M | 1.1% | $96.45 | -5.0% | COM | 459506101 |
| MMM | 3M CO | 68,275 | $7.176M | 1.1% | $101.92 | -16.7% | COM | 88579Y101 |
| PII | POLARIS INC | 64,253 | $7.108M | 1.1% | $131.66 | -15.9% | COM | 731068102 |
| TRU | TRANSUNION | 113,327 | $7.042M | 1.1% | $76.17 | -15.5% | COM | 89400J107 |
| INTC | INTEL CORP | 215,262 | $7.033M | 1.1% | $43.51 | -36.7% | COM | 458140100 |
| MAS | MASCO CORP | 141,293 | $7.025M | 1.1% | $53.59 | -8.7% | COM | 574599106 |
| ETSY | ETSY INC | 62,726 | $6.983M | 1.0% | $121.70 | +1.9% | COM | 29786A106 |
| ILF | ISHARES TR | 246,569 | $5.881M | 0.9% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 99,217 | $5.822M | 0.9% | $59.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK INC | 8,068 | $5.398M | 0.8% | $726.78 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 142,142 | $5.124M | 0.8% | $38.63 | 0.0% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 3,882 | $5.117M | 0.8% | $1076.91 | +5.6% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,299 | $4.829M | 0.7% | $101.29 | -1.0% | COM | 45866F104 |
| — | KELLOGG CO | 68,675 | $4.598M | 0.7% | $57.22 | 0.0% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 12,283 | $4.403M | 0.7% | $424.46 | -26.1% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 15,816 | $4.393M | 0.7% | $17.95 | +20.4% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 74,653 | $4.174M | 0.6% | $50.94 | -0.7% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,627 | $4.158M | 0.6% | $70.57 | +5.2% | COM | 595017104 |
| BA | BOEING CO | 18,842 | $4.003M | 0.6% | $189.83 | +9.4% | COM | 097023105 |
| TW | TRADEWEB MKTS INC | 47,545 | $3.757M | 0.6% | $68.34 | +6.0% | CL A | 892672106 |
| MCHI | ISHARES TR | 73,281 | $3.656M | 0.5% | $53.45 | — | MSCI CHINA ETF | 46429B671 |
| STZ | CONSTELLATION BRANDS INC | 15,863 | $3.574M | 0.5% | $202.19 | +4.3% | CL A | 21036P108 |
| IXG | ISHARES TR | 49,934 | $3.446M | 0.5% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| ROK | ROCKWELL AUTOMATION INC | 11,305 | $3.317M | 0.5% | $211.86 | +27.7% | COM | 773903109 |
| TSLA | TESLA INC | 15,618 | $3.24M | 0.5% | $231.67 | -24.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,414 | $3.216M | 0.5% | $290.21 | +6.2% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 89,968 | $3.174M | 0.5% | $34.74 | — | MSCI INTL QUALTY | 46434V456 |
| STT | STATE STR CORP | 41,202 | $3.119M | 0.5% | $62.66 | +21.6% | COM | 857477103 |
| GOOGL | ALPHABET INC | 29,964 | $3.108M | 0.5% | $102.04 | -6.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 76,135 | $3.106M | 0.5% | $36.55 | 0.0% | COM | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,850 | $2.928M | 0.4% | $449.31 | 0.0% | COM | 609839105 |
| MO | ALTRIA GROUP INC | 63,900 | $2.844M | 0.4% | $30.80 | +17.8% | COM | 02209S103 |
| INTU | INTUIT | 6,212 | $2.769M | 0.4% | $427.04 | -5.6% | COM | 461202103 |
| MOO | VANECK ETF TRUST | 26,957 | $2.337M | 0.3% | $94.55 | — | AGRIBUSINESS ETF | 92189F700 |
| NOBL | PROSHARES TR | 25,529 | $2.328M | 0.3% | $93.80 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 26,085 | $2.164M | 0.3% | $69.27 | +7.8% | COM | 375558103 |
| IXJ | ISHARES TR | 25,025 | $2.085M | 0.3% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,527 | $1.816M | 0.3% | $100.13 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 14,260 | $1.798M | 0.3% | $124.81 | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 2,669 | $1.712M | 0.3% | $52.14 | +10.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,525 | $1.666M | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 47,174 | $1.659M | 0.2% | $32.25 | +0.3% | COM | 49271V100 |
| IEUR | ISHARES TR | 31,291 | $1.637M | 0.2% | $48.85 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 8,819 | $1.608M | 0.2% | $152.00 | +4.4% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 4,492 | $1.482M | 0.2% | $319.08 | 0.0% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 3,250 | $1.432M | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,841 | $1.412M | 0.2% | $482.22 | -2.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 26,227 | $1.371M | 0.2% | $46.14 | -2.8% | COM | 17275R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,573 | $1.326M | 0.2% | $48.15 | — | CHINA TECHNLGY | 46138E800 |
| TMUS | T-MOBILE US INC | 7,808 | $1.131M | 0.2% | $126.98 | +10.2% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 5,802 | $1.079M | 0.2% | $161.40 | -0.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,318 | $1.011M | 0.2% | $100.30 | -18.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,851 | $985K | 0.1% | $43.02 | -23.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 7,139 | $911K | 0.1% | $130.06 | -10.5% | COM | 747525103 |
| AMGN | AMGEN INC | 3,419 | $827K | 0.1% | $210.27 | +6.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,278 | $818K | 0.1% | $179.48 | -1.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 7,359 | $766K | 0.1% | $94.04 | +3.2% | COM | 855244109 |
| IBB | ISHARES TR | 5,759 | $744K | 0.1% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 5,411 | $665K | 0.1% | $99.71 | +12.2% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 241 | $639K | 0.1% | $2195.42 | +9.1% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 3,239 | $639K | 0.1% | $159.79 | +6.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,730 | $609K | 0.1% | $56.79 | +7.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,653 | $591K | 0.1% | $213.27 | -0.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2,243 | $573K | 0.1% | $283.60 | -13.1% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $565K | 0.1% | $670.96 | +11.8% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 7,244 | $550K | 0.1% | $138.00 | -44.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,646 | $519K | 0.1% | $254.88 | +17.7% | COM | 92532F100 |
| FISV | FISERV INC | 4,022 | $455K | 0.1% | $103.60 | +6.2% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 5,022 | $430K | 0.1% | $74.75 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 6,987 | $422K | 0.1% | $66.02 | -12.5% | COM | 595112103 |
| CSX | CSX CORP | 13,208 | $395K | 0.1% | $31.19 | -5.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,937 | $387K | 0.1% | $84.89 | -0.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 562 | $383K | 0.1% | $656.54 | — | N Y REGISTRY SHS | N07059210 |
| MRNA | MODERNA INC | 2,473 | $380K | 0.1% | $214.83 | -23.2% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 975 | $377K | 0.1% | $334.30 | +6.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,747 | $367K | 0.1% | $172.44 | +9.7% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,682 | $361K | 0.1% | $49.01 | +4.6% | COM | 61174X109 |
| KLAC | KLA CORP | 886 | $354K | 0.1% | $344.07 | +11.4% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 977 | $349K | 0.1% | $526.27 | -29.0% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 395 | $335K | 0.1% | $48.21 | +13.7% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,973 | $328K | 0.0% | $153.47 | +5.4% | CL A | 571903202 |
| ABNB | AIRBNB INC | 2,618 | $326K | 0.0% | $135.40 | -15.7% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 7,844 | $303K | 0.0% | $31.52 | +8.5% | COM | 500754106 |
| CTAS | CINTAS CORP | 650 | $301K | 0.0% | $103.60 | +3.7% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,294 | $300K | 0.0% | $78.68 | +4.3% | COM | 025537101 |
| PDD | PDD HOLDINGS INC | 3,811 | $289K | 0.0% | $68.55 | — | SPONSORED ADS | 722304102 |
| ADSK | AUTODESK INC | 1,381 | $287K | 0.0% | $239.42 | -14.0% | COM | 052769106 |
| DXCM | DEXCOM INC | 2,474 | $287K | 0.0% | $104.10 | +7.5% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 3,860 | $268K | 0.0% | $66.28 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 6,365 | $267K | 0.0% | $35.30 | +6.0% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 530 | $265K | 0.0% | $508.98 | -6.0% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 2,308 | $264K | 0.0% | $108.25 | -3.7% | COM | 704326107 |
| GFS | GLOBALFOUNDRIES INC | 3,490 | $252K | 0.0% | $59.47 | +6.3% | ORDINARY SHARES | G39387108 |
| PCAR | PACCAR INC | 3,345 | $245K | 0.0% | $57.53 | +11.5% | COM | 693718108 |
| — | SEAGEN INC | 1,196 | $242K | 0.0% | $157.65 | — | COM | 81181C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 704 | $240K | 0.0% | $150.49 | +9.5% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 3,521 | $237K | 0.0% | $59.57 | +2.3% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,463 | $237K | 0.0% | $56.36 | -26.1% | COM | 573874104 |
| ILMN | ILLUMINA INC | 1,011 | $235K | 0.0% | $280.36 | -27.0% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 15,560 | $235K | 0.0% | $11.93 | +19.3% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 2,205 | $234K | 0.0% | $101.42 | +7.3% | COM | 778296103 |
| CPRT | COPART INC | 3,051 | $229K | 0.0% | $32.23 | +5.5% | COM | 217204106 |
| IJR | ISHARES TR | 2,270 | $219K | 0.0% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 1,756 | $212K | 0.0% | $125.34 | -7.7% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 1,416 | $203K | 0.0% | $137.70 | +5.4% | COM | 256746108 |
| FAST | FASTENAL CO | 3,656 | $197K | 0.0% | $24.74 | -3.4% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,397 | $192K | 0.0% | $180.52 | -35.9% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,523 | $191K | 0.0% | $42.48 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 990 | $190K | 0.0% | $192.02 | -7.4% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 6,475 | $187K | 0.0% | $26.23 | +7.8% | CL A | 05722G100 |
| — | ANSYS INC | 557 | $185K | 0.0% | $325.29 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 874 | $184K | 0.0% | $274.61 | -21.1% | COM | 29355A107 |
| CSGP | COSTAR GROUP INC | 2,604 | $179K | 0.0% | $77.20 | -4.4% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 961 | $164K | 0.0% | $159.26 | +0.2% | CL A | 049468101 |
| CEG | CONSTELLATION ENERGY CORP | 2,094 | $164K | 0.0% | $65.50 | +20.6% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 490 | $164K | 0.0% | $421.08 | -29.9% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 1,175 | $159K | 0.0% | $126.94 | -2.5% | COM | 25278X109 |
| EBAY | EBAY INC. | 3,437 | $153K | 0.0% | $52.79 | -17.9% | COM | 278642103 |
| DDOG | DATADOG INC | 1,883 | $137K | 0.0% | $116.57 | -37.0% | CL A COM | 23804L103 |
| JD | JD.COM INC | 2,951 | $130K | 0.0% | $60.39 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,573 | $116K | 0.0% | $142.41 | -49.4% | CL A | 98980L101 |
| ZS | ZSCALER INC | 923 | $108K | 0.0% | $209.94 | -42.9% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 24,913 | $98,905 | 0.0% | $5.69 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 11,721 | $94,237 | 0.0% | $20.10 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,886 | $91,115 | 0.0% | $26.66 | -36.7% | COM CL A | 76954A103 |