Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 8,310,011 | $90M | 10.5% | $8.95 | -2.9% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 9,269,284 | $80.64M | 9.4% | $12.58 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 1,394,129 | $40.83M | 4.7% | $31.84 | — | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 466,275 | $35.22M | 4.1% | $65.14 | +2.4% | CL A | 192446102 |
| ASHR | DBX ETF TR | 1,463,310 | $34.99M | 4.1% | $24.56 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 78,958 | $29.69M | 3.5% | $263.51 | +33.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 667,059 | $22.46M | 2.6% | $30.52 | -9.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 132,082 | $20.07M | 2.3% | $126.15 | +11.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 380,718 | $18.74M | 2.2% | $38.23 | +7.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 128,640 | $18.13M | 2.1% | $112.22 | +20.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 52,865 | $13.91M | 1.6% | $223.85 | -0.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 292,298 | $12.82M | 1.5% | $40.27 | -0.4% | CL A | 20030N101 |
| MMM | 3M CO | 106,218 | $11.61M | 1.3% | $93.77 | -19.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 58,443 | $11.25M | 1.3% | $151.30 | +20.8% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 70,797 | $10.35M | 1.2% | $167.12 | -23.9% | CL A | 518439104 |
| EPAM | EPAM SYS INC | 33,825 | $10.06M | 1.2% | $253.87 | 0.0% | COM | 29414B104 |
| MAS | MASCO CORP | 141,293 | $9.464M | 1.1% | $53.59 | +4.6% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 49,140 | $9.46M | 1.1% | $245.86 | -23.4% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 104,523 | $9.437M | 1.1% | $119.41 | -27.8% | COM | 254687106 |
| BIIB | BIOGEN INC | 35,989 | $9.313M | 1.1% | $261.88 | -6.2% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,566 | $9.276M | 1.1% | $88.24 | -22.0% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 132,533 | $9.118M | 1.1% | $55.23 | +1.6% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 65,025 | $9.04M | 1.1% | $120.93 | -3.1% | COM | 00846U101 |
| TER | TERADYNE INC | 83,044 | $9.012M | 1.0% | $111.83 | -15.9% | COM | 880770102 |
| RTX | RTX CORPORATION | 106,527 | $8.963M | 1.0% | $78.37 | -3.5% | COM | 75513E101 |
| USB | US BANCORP DEL | 206,527 | $8.938M | 1.0% | $33.99 | -2.6% | COM NEW | 902973304 |
| MKTX | MARKETAXESS HLDGS INC | 30,433 | $8.912M | 1.0% | $257.40 | -9.2% | COM | 57060D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,215 | $8.91M | 1.0% | $130.69 | -16.3% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 107,773 | $8.731M | 1.0% | $71.55 | +0.9% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO | 201,588 | $8.715M | 1.0% | $39.13 | -2.7% | COM | 134429109 |
| ETSY | ETSY INC | 106,981 | $8.671M | 1.0% | $107.39 | -33.4% | COM | 29786A106 |
| CTVA | CORTEVA INC | 177,640 | $8.513M | 1.0% | $51.80 | -10.1% | COM | 22052L104 |
| EFX | EQUIFAX INC | 33,975 | $8.402M | 1.0% | $233.84 | -14.5% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,099 | $8.232M | 1.0% | $103.15 | +7.0% | COM | 45866F104 |
| PFE | PFIZER INC | 282,463 | $8.132M | 0.9% | $31.99 | -17.5% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 19,316 | $8.076M | 0.9% | $404.91 | -1.3% | COM | 902252105 |
| TRU | TRANSUNION | 117,407 | $8.067M | 0.9% | $75.61 | -20.4% | COM | 89400J107 |
| — | KELLANOVA | 138,955 | $7.769M | 0.9% | $57.02 | -14.4% | COM | 487836108 |
| NKE | NIKE INC | 70,450 | $7.649M | 0.9% | $102.82 | +0.2% | CL B | 654106103 |
| PII | POLARIS INC | 76,803 | $7.279M | 0.8% | $129.09 | -29.0% | COM | 731068102 |
| ECL | ECOLAB INC | 33,854 | $6.715M | 0.8% | $169.78 | +3.6% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 151,533 | $6.113M | 0.7% | $33.81 | +2.9% | COM | 02209S103 |
| ADBE | ADOBE INC | 9,628 | $5.744M | 0.7% | $464.83 | +24.1% | COM | 00724F101 |
| EWJ | ISHARES INC | 87,490 | $5.612M | 0.7% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 26,198 | $5.494M | 0.6% | $174.76 | -1.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 52,429 | $5.103M | 0.6% | $85.51 | +3.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 4,533 | $5.06M | 0.6% | $66.25 | +39.2% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,300 | $4.82M | 0.6% | $148.10 | -8.3% | COM | 49338L103 |
| META | META PLATFORMS INC | 13,269 | $4.697M | 0.5% | $262.35 | +23.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,281 | $4.596M | 0.5% | $18.84 | +145.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,550 | $4.538M | 0.5% | $480.76 | 0.0% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 86,400 | $4.497M | 0.5% | $40.15 | +8.8% | COM | 064058100 |
| TSLA | TESLA INC | 18,081 | $4.493M | 0.5% | $231.91 | +2.5% | COM | 88160R101 |
| FTNT | FORTINET INC | 76,697 | $4.489M | 0.5% | $56.00 | -1.3% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,150 | $4.369M | 0.5% | $47.02 | 0.0% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,471 | $4.281M | 0.5% | $70.57 | +9.0% | COM | 595017104 |
| ORCL | ORACLE CORP | 40,000 | $4.217M | 0.5% | $106.71 | 0.0% | COM | 68389X105 |
| KDP | KEURIG DR PEPPER INC | 119,261 | $3.974M | 0.5% | $30.87 | -5.4% | COM | 49271V100 |
| KXI | ISHARES TR | 64,710 | $3.837M | 0.4% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK INC | 4,553 | $3.696M | 0.4% | $726.78 | — | COM | 09247X101 |
| MCHI | ISHARES TR | 86,881 | $3.54M | 0.4% | $52.09 | — | MSCI CHINA ETF | 46429B671 |
| WDAY | WORKDAY INC | 11,528 | $3.182M | 0.4% | $190.53 | +25.0% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 22,238 | $3.106M | 0.4% | $102.72 | +29.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,514 | $3.037M | 0.4% | $290.21 | +20.9% | CL B NEW | 084670702 |
| ILF | ISHARES TR | 100,421 | $2.916M | 0.3% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| COST | COSTCO WHSL CORP NEW | 4,297 | $2.836M | 0.3% | $500.70 | +14.5% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 5,169 | $2.818M | 0.3% | $436.02 | +16.5% | COM | 776696106 |
| MOO | VANECK ETF TRUST | 34,942 | $2.662M | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| NOBL | PROSHARES TR | 26,456 | $2.519M | 0.3% | $93.93 | — | S&P 500 DV ARIST | 74348A467 |
| WAT | WATERS CORP | 7,470 | $2.459M | 0.3% | $277.96 | -0.6% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,679 | $2.311M | 0.3% | $103.71 | +13.6% | COM | 007903107 |
| PEP | PEPSICO INC | 13,344 | $2.266M | 0.3% | $156.17 | -1.6% | COM | 713448108 |
| IQLT | ISHARES TR | 59,678 | $2.242M | 0.3% | $34.48 | — | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 4,247 | $2.068M | 0.2% | $42.68 | +2.3% | COM | 64110L106 |
| INTC | INTEL CORP | 40,919 | $2.056M | 0.2% | $43.20 | -7.3% | COM | 458140100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2.012M | 0.2% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| CSCO | CISCO SYS INC | 39,438 | $1.992M | 0.2% | $47.17 | +1.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 11,224 | $1.8M | 0.2% | $129.75 | +10.3% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 56,270 | $1.745M | 0.2% | $27.92 | — | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES TR | 19,775 | $1.715M | 0.2% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 2,716 | $1.698M | 0.2% | $438.06 | +24.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 10,802 | $1.562M | 0.2% | $123.88 | -4.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 8,814 | $1.502M | 0.2% | $159.43 | -8.7% | COM | 882508104 |
| AMGN | AMGEN INC | 5,194 | $1.496M | 0.2% | $213.06 | +19.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 8,119 | $1.316M | 0.2% | $112.93 | +27.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 338 | $1.199M | 0.1% | $2414.62 | +27.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,417 | $1.153M | 0.1% | $291.85 | +2.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 11,032 | $1.059M | 0.1% | $93.68 | -1.6% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,501 | $1.018M | 0.1% | $288.39 | +28.1% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 1,279 | $1.002M | 0.1% | $539.51 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 13,208 | $957K | 0.1% | $60.13 | +6.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 4,816 | $956K | 0.1% | $165.03 | +4.4% | COM | 032654105 |
| PDD | PDD HOLDINGS INC | 6,482 | $948K | 0.1% | $84.30 | — | SPONSORED ADS | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,992 | $930K | 0.1% | $217.44 | +2.1% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 10,712 | $914K | 0.1% | $66.65 | +10.5% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,039 | $913K | 0.1% | $710.93 | +15.2% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,060 | $902K | 0.1% | $98.20 | +36.2% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,927 | $824K | 0.1% | $100.13 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 490 | $770K | 0.1% | $1149.52 | +23.3% | COM | 58733R102 |
| KLAC | KLA CORP | 1,319 | $767K | 0.1% | $386.32 | +32.2% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,476 | $760K | 0.1% | $376.26 | +35.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,640 | $719K | 0.1% | $194.60 | +32.4% | COM | 127387108 |
| IXG | ISHARES TR | 9,060 | $712K | 0.1% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| CSX | CSX CORP | 19,179 | $665K | 0.1% | $31.01 | -0.5% | COM | 126408103 |
| ASML | ASML HOLDING N V | 852 | $645K | 0.1% | $654.86 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 2,850 | $643K | 0.1% | $165.39 | +20.0% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 10,464 | $643K | 0.1% | $115.11 | -50.4% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,178 | $602K | 0.1% | $424.46 | +1.8% | COM | 550021109 |
| CTAS | CINTAS CORP | 988 | $595K | 0.1% | $110.41 | +19.3% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,098 | $582K | 0.1% | $51.40 | +4.0% | COM | 61174X109 |
| ABNB | AIRBNB INC | 4,219 | $574K | 0.1% | $134.56 | -4.2% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $564K | 0.1% | $175.22 | +19.5% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,435 | $558K | 0.1% | $488.04 | -16.4% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 574 | $545K | 0.1% | $52.71 | +19.9% | COM | 67103H107 |
| IHAK | ISHARES TR | 11,880 | $540K | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| MRVL | MARVELL TECHNOLOGY INC | 8,374 | $505K | 0.1% | $56.23 | -4.7% | COM | 573874104 |
| ADSK | AUTODESK INC | 2,074 | $505K | 0.1% | $229.74 | -6.0% | COM | 052769106 |
| PCAR | PACCAR INC | 5,076 | $496K | 0.1% | $64.08 | +27.6% | COM | 693718108 |
| DXCM | DEXCOM INC | 3,750 | $465K | 0.1% | $106.55 | -4.1% | COM | 252131107 |
| CPRT | COPART INC | 9,319 | $457K | 0.1% | $40.63 | +16.3% | COM | 217204106 |
| ROST | ROSS STORES INC | 3,286 | $455K | 0.1% | $105.26 | +15.7% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 806 | $447K | 0.1% | $502.16 | -6.5% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 11,904 | $440K | 0.1% | $31.29 | -2.9% | COM | 500754106 |
| KLG | WK KELLOGG CO | 33,288 | $437K | 0.1% | $13.14 | — | COM SHS | 92942W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,059 | $429K | 0.0% | $165.06 | +18.6% | COM | 679580100 |
| PAYX | PAYCHEX INC | 3,506 | $418K | 0.0% | $109.05 | +1.9% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,104 | $415K | 0.0% | $77.11 | -7.0% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 5,651 | $381K | 0.0% | $66.82 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 3,700 | $368K | 0.0% | $178.95 | -53.0% | COM | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 3,099 | $362K | 0.0% | $77.49 | +48.6% | COM | 21037T109 |
| FAST | FASTENAL CO | 5,545 | $359K | 0.0% | $25.56 | +12.2% | COM | 311900104 |
| TEAM | ATLASSIAN CORPORATION | 1,504 | $358K | 0.0% | $169.50 | +15.8% | CL A | 049468101 |
| EA | ELECTRONIC ARTS INC | 2,612 | $357K | 0.0% | $125.52 | +4.2% | COM | 285512109 |
| DDOG | DATADOG INC | 2,932 | $356K | 0.0% | $109.95 | -6.3% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 3,598 | $356K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 4,180 | $349K | 0.0% | $85.49 | -8.1% | COM | 682189105 |
| EXC | EXELON CORP | 9,661 | $347K | 0.0% | $35.83 | -0.9% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 3,963 | $346K | 0.0% | $78.73 | +2.8% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,418 | $342K | 0.0% | $77.13 | -9.5% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 1,407 | $336K | 0.0% | $204.19 | +14.3% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 9,766 | $334K | 0.0% | $28.35 | +14.6% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 5,355 | $332K | 0.0% | $58.32 | -4.8% | COM | 98389B100 |
| GFS | GLOBALFOUNDRIES INC | 5,316 | $322K | 0.0% | $59.15 | -6.3% | ORDINARY SHARES | G39387108 |
| ZS | ZSCALER INC | 1,439 | $319K | 0.0% | $190.66 | -2.9% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 4,331 | $312K | 0.0% | $80.24 | -8.4% | COM CL A | 88339J105 |
| — | ANSYS INC | 843 | $306K | 0.0% | $322.62 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 2,114 | $300K | 0.0% | $135.82 | -12.8% | COM | 256746108 |
| CDW | CDW CORP | 1,300 | $296K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| MDB | MONGODB INC | 692 | $283K | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 1,737 | $269K | 0.0% | $129.70 | +11.2% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 23,668 | $269K | 0.0% | $12.00 | -10.0% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,650 | $266K | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| — | SPLUNK INC | 1,635 | $249K | 0.0% | $152.35 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,384 | $219K | 0.0% | $36.15 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 1,541 | $215K | 0.0% | $237.80 | -51.5% | COM | 452327109 |
| — | SIRIUS XM HOLDINGS INC | 37,259 | $204K | 0.0% | $5.38 | — | COM | 82968B103 |