Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 9,269,284 | $78.7M | 8.7% | $12.58 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 5,015,365 | $62.44M | 6.9% | $8.95 | +30.0% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 1,304,529 | $47.38M | 5.2% | $31.81 | — | SPONSORED ADR | 110448107 |
| ASHR | DBX ETF TR | 1,596,210 | $42.26M | 4.6% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 95,860 | $40.4M | 4.4% | $301.78 | +40.0% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 429,660 | $33.04M | 3.6% | $69.16 | +11.1% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 137,407 | $30.15M | 3.3% | $133.17 | +53.6% | COM | 023135106 |
| AAPL | APPLE INC | 80,009 | $20.04M | 2.2% | $167.66 | +39.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 129,628 | $17.41M | 1.9% | $99.23 | +38.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 29,689 | $13.2M | 1.5% | $524.09 | -5.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 68,970 | $13.13M | 1.4% | $112.94 | +55.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 129,954 | $12M | 1.3% | $71.23 | +22.1% | COM | 375558103 |
| CRM | SALESFORCE INC | 34,145 | $11.42M | 1.3% | $228.14 | +38.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 292,525 | $10.98M | 1.2% | $39.90 | +0.2% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 46,268 | $10.82M | 1.2% | $223.46 | -0.4% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 92,938 | $10.35M | 1.1% | $105.59 | -2.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 193,878 | $10.14M | 1.1% | $34.60 | +41.1% | COM | 02209S103 |
| ADSK | AUTODESK INC | 33,873 | $10.01M | 1.1% | $237.45 | +24.4% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,712 | $9.882M | 1.1% | $44.68 | +17.7% | COM | 110122108 |
| BA | BOEING CO | 53,582 | $9.484M | 1.0% | $173.30 | -9.4% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 126,462 | $9.482M | 1.0% | $133.87 | -42.2% | CL A | 518439104 |
| AVGO | BROADCOM INC | 40,887 | $9.479M | 1.0% | $150.92 | +21.2% | COM | 11135F101 |
| CTVA | CORTEVA INC | 164,840 | $9.389M | 1.0% | $51.97 | +12.4% | COM | 22052L104 |
| ORCL | ORACLE CORP | 55,891 | $9.314M | 1.0% | $119.01 | +47.8% | COM | 68389X105 |
| BIO | BIO RAD LABS INC | 28,316 | $9.302M | 1.0% | $304.74 | +11.4% | CL A | 090572207 |
| USB | US BANCORP DEL | 194,027 | $9.28M | 1.0% | $33.99 | +37.2% | COM NEW | 902973304 |
| KVUE | KENVUE INC | 423,060 | $9.032M | 1.0% | $18.46 | +17.5% | COM | 49177J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,999 | $8.978M | 1.0% | $128.29 | -17.4% | COM | 98956P102 |
| PFE | PFIZER INC | 337,963 | $8.966M | 1.0% | $30.95 | -18.8% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 40,982 | $8.616M | 0.9% | $232.33 | -5.3% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 37,889 | $8.564M | 0.9% | $248.96 | +3.4% | COM | 57060D108 |
| NKE | NIKE INC | 111,580 | $8.443M | 0.9% | $98.57 | -22.4% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 62,528 | $8.4M | 0.9% | $120.93 | +12.4% | COM | 00846U101 |
| CPB | THE CAMPBELLS COMPANY | 200,045 | $8.378M | 0.9% | $39.68 | +9.0% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,486 | $8.158M | 0.9% | $87.80 | +4.2% | COM | 459506101 |
| ETSY | ETSY INC | 151,760 | $8.027M | 0.9% | $95.17 | -44.0% | COM | 29786A106 |
| TRU | TRANSUNION | 83,791 | $7.768M | 0.9% | $75.45 | +33.5% | COM | 89400J107 |
| TSLA | TESLA INC | 19,200 | $7.754M | 0.9% | $225.99 | +42.4% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 62,456 | $7.74M | 0.9% | $94.84 | +25.5% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 186,600 | $7.087M | 0.8% | $44.05 | -3.5% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 31,042 | $7.012M | 0.8% | $176.75 | +15.2% | COM | 438516106 |
| META | META PLATFORMS INC | 11,539 | $6.756M | 0.7% | $320.39 | +82.5% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 35,584 | $6.724M | 0.7% | $253.33 | -17.1% | COM | 446413106 |
| AMGN | AMGEN INC | 23,999 | $6.255M | 0.7% | $271.30 | +5.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 81,080 | $6.001M | 0.7% | $56.44 | +30.8% | COM | 808513105 |
| GOOGL | ALPHABET INC | 30,927 | $5.854M | 0.6% | $120.68 | +44.3% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 82,850 | $5.559M | 0.6% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHI | ISHARES TR | 118,481 | $5.552M | 0.6% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| MDLZ | MONDELEZ INTL INC | 92,413 | $5.52M | 0.6% | $63.25 | +0.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 5,769 | $5.286M | 0.6% | $583.56 | +58.1% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 70,475 | $5.09M | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| EFX | EQUIFAX INC | 19,791 | $5.044M | 0.6% | $234.00 | +13.5% | COM | 294429105 |
| NFLX | NETFLIX INC | 5,566 | $4.961M | 0.5% | $48.08 | +71.2% | COM | 64110L106 |
| TER | TERADYNE INC | 37,717 | $4.749M | 0.5% | $111.63 | +5.5% | COM | 880770102 |
| DHR | DANAHER CORPORATION | 20,000 | $4.591M | 0.5% | $243.95 | 0.0% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,000 | $4.586M | 0.5% | $313.59 | 0.0% | COM | 955306105 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4.42M | 0.5% | $231.32 | 0.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $4.363M | 0.5% | $120.53 | +1.5% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 9,260 | $4.346M | 0.5% | $444.00 | +11.0% | COM | 666807102 |
| BIIB | BIOGEN INC | 28,249 | $4.32M | 0.5% | $258.41 | -34.7% | COM | 09062X103 |
| MRK | MERCK & CO INC | 43,000 | $4.278M | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,920 | $4.12M | 0.5% | $480.76 | +13.9% | COM | 883556102 |
| CLX | CLOROX CO DEL | 25,046 | $4.068M | 0.4% | $131.40 | +19.8% | COM | 189054109 |
| KXI | ISHARES TR | 64,610 | $3.895M | 0.4% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| NOBL | PROSHARES TR | 38,501 | $3.826M | 0.4% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,013 | $3.728M | 0.4% | $72.95 | -9.0% | COM | 595017104 |
| IQLT | ISHARES TR | 91,455 | $3.392M | 0.4% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 15,112 | $3.336M | 0.4% | $142.13 | +57.2% | COM | 872590104 |
| MAS | MASCO CORP | 45,464 | $3.299M | 0.4% | $53.59 | +46.3% | COM | 574599106 |
| ILF | ISHARES TR | 154,143 | $3.221M | 0.4% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| QCOM | QUALCOMM INC | 20,830 | $3.2M | 0.4% | $143.41 | +11.2% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,377 | $3.182M | 0.3% | $716.72 | 0.0% | COM | 609839105 |
| WDAY | WORKDAY INC | 12,273 | $3.167M | 0.3% | $221.39 | +15.4% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 51,865 | $3.07M | 0.3% | $46.97 | +17.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,866 | $2.717M | 0.3% | $158.41 | -1.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,132 | $2.553M | 0.3% | $117.30 | +22.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 4,638 | $2.421M | 0.3% | $330.24 | +57.7% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 47,800 | $2.362M | 0.3% | $55.40 | -11.1% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 69,460 | $2.356M | 0.3% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 3,645 | $2.291M | 0.3% | $486.41 | +30.5% | COM | 461202103 |
| MOO | VANECK ETF TRUST | 34,942 | $2.252M | 0.2% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| TXN | TEXAS INSTRS INC | 11,879 | $2.227M | 0.2% | $166.12 | +16.3% | COM | 882508104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2.201M | 0.2% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| IEX | IDEX CORP | 10,341 | $2.164M | 0.2% | $197.80 | +8.9% | COM | 45167R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,397 | $2.148M | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 430 | $2.136M | 0.2% | $2710.61 | +75.8% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 2,755 | $1.909M | 0.2% | $709.67 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 20,600 | $1.908M | 0.2% | $93.03 | +5.7% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 49,330 | $1.878M | 0.2% | $40.53 | +8.7% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 10,735 | $1.746M | 0.2% | $135.28 | +32.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 8,545 | $1.555M | 0.2% | $152.67 | +23.7% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,306 | $1.553M | 0.2% | $224.81 | +28.1% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 6,462 | $1.373M | 0.2% | $177.56 | +22.1% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,353 | $1.35M | 0.1% | $333.03 | +39.2% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 14,764 | $1.347M | 0.1% | $82.75 | +13.5% | COM | 855244109 |
| NEM | NEWMONT CORP | 34,600 | $1.288M | 0.1% | $33.15 | +34.6% | COM | 651639106 |
| APP | APPLOVIN CORP | 3,889 | $1.259M | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,280 | $1.246M | 0.1% | $59.54 | +55.3% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 14,507 | $1.221M | 0.1% | $77.80 | +30.1% | COM | 595112103 |
| INTC | INTEL CORP | 56,165 | $1.126M | 0.1% | $39.35 | -42.7% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 660 | $1.122M | 0.1% | $1310.04 | +48.6% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 13,055 | $1.114M | 0.1% | $104.37 | -19.6% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,741 | $1.097M | 0.1% | $476.99 | +40.3% | COM NEW | 482480100 |
| IXJ | ISHARES TR | 12,675 | $1.085M | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,571 | $1.073M | 0.1% | $217.91 | +33.4% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,045 | $1.042M | 0.1% | $209.60 | +58.6% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 3,618 | $1.009M | 0.1% | $180.36 | +50.6% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,407 | $1.002M | 0.1% | $800.42 | +4.3% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 2,000 | $971K | 0.1% | $421.23 | +24.1% | COM | 871607107 |
| CTAS | CINTAS CORP | 5,251 | $959K | 0.1% | $175.16 | +18.9% | COM | 172908105 |
| FTNT | FORTINET INC | 9,981 | $943K | 0.1% | $58.53 | +51.9% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 4,072 | $911K | 0.1% | $105.93 | +133.9% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $891K | 0.1% | $57.33 | +40.6% | COM | 67103H107 |
| DASH | DOORDASH INC | 5,065 | $850K | 0.1% | $97.66 | +68.2% | CL A | 25809K105 |
| PDD | PDD HOLDINGS INC | 8,698 | $844K | 0.1% | $96.75 | — | SPONSORED ADS | 722304102 |
| CSX | CSX CORP | 25,112 | $810K | 0.1% | $31.57 | +6.7% | COM | 126408103 |
| ABNB | AIRBNB INC | 5,637 | $741K | 0.1% | $135.76 | -0.8% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 1,396 | $726K | 0.1% | $459.28 | +18.5% | COM | 776696106 |
| CPRT | COPART INC | 12,547 | $720K | 0.1% | $43.75 | +30.2% | COM | 217204106 |
| PCAR | PACCAR INC | 6,827 | $710K | 0.1% | $72.43 | +43.4% | COM | 693718108 |
| MSTR | MICROSTRATEGY INC | 2,383 | $690K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TTD | THE TRADE DESK INC | 5,855 | $688K | 0.1% | $84.13 | +47.1% | COM CL A | 88339J105 |
| IXG | ISHARES TR | 7,050 | $677K | 0.1% | $71.10 | — | GLOBAL FINLS ETF | 464287333 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,664 | $666K | 0.1% | $51.46 | +3.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 4,686 | $657K | 0.1% | $111.74 | +22.9% | COM | 704326107 |
| ROST | ROSS STORES INC | 4,320 | $653K | 0.1% | $114.29 | +27.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,935 | $640K | 0.1% | $80.17 | +16.1% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,851 | $634K | 0.1% | $449.34 | -19.5% | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 3,802 | $623K | 0.1% | $154.21 | +10.8% | COM | 25278X109 |
| IXC | ISHARES TR | 15,750 | $601K | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| AXON | AXON ENTERPRISE INC | 993 | $590K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 1,532 | $586K | 0.1% | $396.36 | -17.6% | COM | 550021109 |
| DDOG | DATADOG INC | 4,078 | $583K | 0.1% | $112.46 | +22.1% | CL A COM | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 17,664 | $567K | 0.1% | $31.31 | +4.0% | COM | 49271V100 |
| FAST | FASTENAL CO | 7,460 | $536K | 0.1% | $27.46 | +38.9% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 12,886 | $529K | 0.1% | $29.52 | +33.5% | CL A | 05722G100 |
| IBB | ISHARES TR | 3,877 | $513K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| TEAM | ATLASSIAN CORPORATION | 2,102 | $512K | 0.1% | $170.93 | +34.0% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 1,838 | $506K | 0.1% | $217.45 | +27.0% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 7,478 | $505K | 0.1% | $57.56 | +11.9% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 3,415 | $500K | 0.1% | $128.87 | +18.8% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 7,583 | $497K | 0.1% | $69.47 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 13,085 | $493K | 0.1% | $35.67 | +4.5% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,780 | $490K | 0.1% | $187.06 | +8.0% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 15,746 | $484K | 0.1% | $31.49 | -2.6% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,949 | $465K | 0.1% | $78.64 | +7.9% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 1,066 | $441K | 0.0% | $500.48 | -12.4% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,287 | $421K | 0.0% | $149.98 | +15.6% | COM | 874054109 |
| DXCM | DEXCOM INC | 5,086 | $396K | 0.0% | $104.85 | -29.4% | COM | 252131107 |
| — | ANSYS INC | 1,138 | $384K | 0.0% | $322.39 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 5,338 | $382K | 0.0% | $78.88 | -4.3% | COM | 22160N109 |
| IEUR | ISHARES TR | 7,000 | $378K | 0.0% | $57.87 | — | CORE MSCI EURO | 46434V738 |
| ZS | ZSCALER INC | 1,997 | $360K | 0.0% | $188.91 | +2.5% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 5,544 | $350K | 0.0% | $82.12 | -16.1% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 31,946 | $338K | 0.0% | $10.96 | -15.2% | COM SER A | 934423104 |
| IHAK | ISHARES TR | 6,480 | $316K | 0.0% | $37.82 | — | CYBERSECURITY | 46435U135 |
| GFS | GLOBALFOUNDRIES INC | 7,196 | $309K | 0.0% | $56.29 | -25.6% | ORDINARY SHARES | G39387108 |
| CDW | CDW CORP | 1,735 | $302K | 0.0% | $210.02 | -9.1% | COM | 12514G108 |
| MDB | MONGODB INC | 961 | $224K | 0.0% | $354.70 | -20.4% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 1,667 | $206K | 0.0% | $158.66 | — | SPONSORED ADS | 042068205 |