Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 8,939,284 | $83.76M | 10.9% | $12.58 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 5,015,365 | $43.68M | 5.7% | $8.95 | +11.9% | COM | 92556V106 |
| ASHR | DBX ETF TR | 1,596,210 | $42.43M | 5.5% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 407,348 | $31.16M | 4.1% | $69.16 | +16.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 78,263 | $29.38M | 3.8% | $301.78 | +34.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,200 | $20.02M | 2.6% | $133.17 | +62.9% | COM | 023135106 |
| AAPL | APPLE INC | 78,317 | $17.4M | 2.3% | $167.66 | +37.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 127,208 | $13.79M | 1.8% | $99.23 | +27.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 29,535 | $11.33M | 1.5% | $524.09 | -18.2% | COM | 00724F101 |
| HII | HUNTINGTON INGALLS INDS INC | 54,191 | $11.06M | 1.4% | $230.21 | -19.2% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 291,194 | $10.75M | 1.4% | $39.90 | -12.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 68,336 | $10.68M | 1.4% | $112.94 | +61.6% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,000 | $10.52M | 1.4% | $286.36 | -4.0% | COM | 955306105 |
| CTVA | CORTEVA INC | 164,840 | $10.37M | 1.3% | $51.97 | +17.9% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,999 | $9.62M | 1.3% | $128.29 | -17.4% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 281,600 | $9.558M | 1.2% | $40.25 | -18.6% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 40,982 | $9.493M | 1.2% | $232.33 | -1.6% | CL A COM | 922475108 |
| CPB | THE CAMPBELLS COMPANY | 230,045 | $9.183M | 1.2% | $39.45 | -4.0% | COM | 134429109 |
| DIS | DISNEY WALT CO | 92,938 | $9.173M | 1.2% | $105.59 | +0.7% | COM | 254687106 |
| BA | BOEING CO | 53,582 | $9.138M | 1.2% | $173.30 | -0.1% | COM | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,877 | $8.628M | 1.1% | $658.14 | -5.0% | COM | 609839105 |
| PFE | PFIZER INC | 337,963 | $8.564M | 1.1% | $30.95 | -20.2% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 126,462 | $8.346M | 1.1% | $133.87 | -46.8% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 40,000 | $8.2M | 1.1% | $230.46 | -5.9% | COM | 235851102 |
| MKTX | MARKETAXESS HLDGS INC | 37,889 | $8.197M | 1.1% | $248.96 | -17.2% | COM | 57060D108 |
| USB | US BANCORP DEL | 194,027 | $8.192M | 1.1% | $33.99 | +30.0% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 47,989 | $8.102M | 1.1% | $223.35 | -1.3% | COM | 29414B104 |
| STZ | CONSTELLATION BRANDS INC | 44,000 | $8.075M | 1.1% | $202.12 | -12.0% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,918 | $7.645M | 1.0% | $61.91 | -12.5% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,486 | $7.488M | 1.0% | $87.80 | -8.2% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 62,528 | $7.315M | 1.0% | $120.93 | +10.7% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 64,600 | $7.105M | 0.9% | $116.88 | -3.6% | CL B | 911312106 |
| NKE | NIKE INC | 111,580 | $7.083M | 0.9% | $98.57 | -26.9% | CL B | 654106103 |
| TRU | TRANSUNION | 83,791 | $6.954M | 0.9% | $75.45 | +20.5% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 28,316 | $6.897M | 0.9% | $304.74 | -1.3% | CL A | 090572207 |
| AVGO | BROADCOM INC | 40,417 | $6.767M | 0.9% | $150.92 | +39.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,416 | $6.58M | 0.9% | $320.39 | +100.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 81,080 | $6.347M | 0.8% | $56.44 | +37.6% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 91,591 | $6.214M | 0.8% | $63.25 | -5.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 52,398 | $5.871M | 0.8% | $71.23 | +41.1% | COM | 375558103 |
| MCHI | ISHARES TR | 106,281 | $5.782M | 0.8% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| EWJ | ISHARES INC | 82,850 | $5.681M | 0.7% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 17,890 | $5.574M | 0.7% | $271.30 | +5.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,693 | $5.384M | 0.7% | $583.56 | +66.3% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 12,383 | $5.31M | 0.7% | $475.37 | +2.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,809 | $5.292M | 0.7% | $267.76 | +3.9% | COM | 127387108 |
| NFLX | NETFLIX INC | 5,486 | $5.116M | 0.7% | $48.08 | +97.8% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 70,184 | $5.102M | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 34,420 | $4.995M | 0.7% | $156.87 | +6.2% | COM | 038222105 |
| TSLA | TESLA INC | 18,949 | $4.911M | 0.6% | $225.99 | +47.5% | COM | 88160R101 |
| EFX | EQUIFAX INC | 19,791 | $4.82M | 0.6% | $234.00 | +6.6% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 9,260 | $4.741M | 0.6% | $444.00 | +5.9% | COM | 666807102 |
| GOOGL | ALPHABET INC | 30,410 | $4.703M | 0.6% | $120.68 | +49.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 27,549 | $4.232M | 0.6% | $147.38 | +8.3% | COM | 747525103 |
| MANH | MANHATTAN ASSOCIATES INC | 24,226 | $4.192M | 0.5% | $208.27 | 0.0% | COM | 562750109 |
| KXI | ISHARES TR | 64,610 | $4.14M | 0.5% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| ADSK | AUTODESK INC | 15,331 | $4.014M | 0.5% | $237.45 | +19.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 28,633 | $4.003M | 0.5% | $119.01 | +35.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,920 | $3.941M | 0.5% | $480.76 | +12.3% | COM | 883556102 |
| NOBL | PROSHARES TR | 38,501 | $3.931M | 0.5% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 14,644 | $3.906M | 0.5% | $142.13 | +71.0% | COM | 872590104 |
| BIIB | BIOGEN INC | 28,229 | $3.863M | 0.5% | $258.41 | -44.7% | COM | 09062X103 |
| MRK | MERCK & CO INC | 43,000 | $3.86M | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| ILF | ISHARES TR | 154,143 | $3.632M | 0.5% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| IQLT | ISHARES TR | 91,455 | $3.632M | 0.5% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,449 | $3.321M | 0.4% | $44.68 | +24.2% | COM | 110122108 |
| MAS | MASCO CORP | 45,464 | $3.162M | 0.4% | $53.59 | +37.3% | COM | 574599106 |
| CSCO | CISCO SYS INC | 51,027 | $3.149M | 0.4% | $46.97 | +28.0% | COM | 17275R102 |
| KVUE | KENVUE INC | 130,060 | $3.119M | 0.4% | $18.46 | +15.9% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 50,378 | $3.024M | 0.4% | $34.60 | +47.5% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 61,760 | $2.84M | 0.4% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 17,591 | $2.638M | 0.3% | $158.41 | -9.4% | COM | 713448108 |
| TER | TERADYNE INC | 31,717 | $2.62M | 0.3% | $111.63 | -0.2% | COM | 880770102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2.477M | 0.3% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,846 | $2.435M | 0.3% | $58.71 | +49.6% | CL A | 69608A108 |
| MOO | VANECK ETF TRUST | 34,942 | $2.372M | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| OXY | OCCIDENTAL PETE CORP | 47,800 | $2.359M | 0.3% | $55.40 | -13.6% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 4,574 | $2.265M | 0.3% | $330.24 | +67.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 3,585 | $2.201M | 0.3% | $486.41 | +22.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,785 | $2.135M | 0.3% | $117.30 | -5.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 11,676 | $2.098M | 0.3% | $166.12 | +9.7% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1.935M | 0.3% | $2710.61 | +75.2% | COM | 09857L108 |
| IEX | IDEX CORP | 10,341 | $1.871M | 0.2% | $197.80 | -0.6% | COM | 45167R104 |
| FCX | FREEPORT-MCMORAN INC | 49,330 | $1.868M | 0.2% | $40.53 | -6.7% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 2,758 | $1.828M | 0.2% | $709.67 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 8,336 | $1.765M | 0.2% | $176.75 | +12.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 6,145 | $1.649M | 0.2% | $228.14 | +35.4% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,293 | $1.597M | 0.2% | $333.03 | +39.9% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,218 | $1.594M | 0.2% | $224.81 | +31.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 8,492 | $1.449M | 0.2% | $152.67 | +21.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 14,569 | $1.429M | 0.2% | $82.75 | +22.0% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 24,868 | $1.295M | 0.2% | $47.97 | 0.0% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 6,361 | $1.283M | 0.2% | $177.56 | +19.9% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 650 | $1.268M | 0.2% | $1310.04 | +51.5% | COM | 58733R102 |
| INTC | INTEL CORP | 55,538 | $1.261M | 0.2% | $39.35 | -44.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 14,290 | $1.242M | 0.2% | $77.80 | +23.0% | COM | 595112103 |
| KLAC | KLA CORP | 1,704 | $1.158M | 0.2% | $476.99 | +49.9% | COM NEW | 482480100 |
| IXJ | ISHARES TR | 12,675 | $1.156M | 0.2% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| CTAS | CINTAS CORP | 5,176 | $1.064M | 0.1% | $175.16 | +12.9% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,999 | $1.057M | 0.1% | $209.60 | +81.8% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 734 | $1.052M | 0.1% | $57.33 | +51.7% | COM | 67103H107 |
| APP | APPLOVIN CORP | 3,966 | $1.051M | 0.1% | $254.75 | +35.3% | COM CL A | 03831W108 |
| PDD | PDD HOLDINGS INC | 8,567 | $1.014M | 0.1% | $96.75 | — | SPONSORED ADS | 722304102 |
| FTNT | FORTINET INC | 9,863 | $949K | 0.1% | $58.53 | +73.2% | COM | 34959E109 |
| DASH | DOORDASH INC | 5,059 | $925K | 0.1% | $97.66 | +92.6% | CL A | 25809K105 |
| CLX | CLOROX CO DEL | 6,046 | $890K | 0.1% | $131.40 | +12.6% | COM | 189054109 |
| MSTR | MICROSTRATEGY INC | 3,048 | $879K | 0.1% | $304.53 | +4.3% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 1,378 | $874K | 0.1% | $800.42 | -14.5% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 3,536 | $842K | 0.1% | $180.36 | +49.4% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 12,688 | $828K | 0.1% | $104.37 | -25.5% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,377 | $812K | 0.1% | $459.28 | +21.4% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 4,012 | $809K | 0.1% | $105.93 | +151.7% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,839 | $747K | 0.1% | $80.17 | +22.8% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,482 | $730K | 0.1% | $51.46 | +1.3% | COM | 61174X109 |
| CSX | CSX CORP | 24,301 | $715K | 0.1% | $31.57 | -0.8% | COM | 126408103 |
| PAYX | PAYCHEX INC | 4,618 | $712K | 0.1% | $111.74 | +28.1% | COM | 704326107 |
| CPRT | COPART INC | 12,391 | $701K | 0.1% | $43.75 | +28.6% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,098 | $683K | 0.1% | $59.54 | +62.4% | COM | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,820 | $671K | 0.1% | $449.34 | -20.4% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 5,552 | $663K | 0.1% | $135.76 | -1.3% | COM CL A | 009066101 |
| IXC | ISHARES TR | 15,750 | $662K | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| PCAR | PACCAR INC | 6,731 | $655K | 0.1% | $72.43 | +42.1% | COM | 693718108 |
| WDAY | WORKDAY INC | 2,744 | $641K | 0.1% | $221.39 | +15.3% | CL A | 98138H101 |
| KDP | KEURIG DR PEPPER INC | 17,402 | $595K | 0.1% | $31.31 | +0.6% | COM | 49271V100 |
| EXC | EXELON CORP | 12,893 | $594K | 0.1% | $35.67 | +13.5% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 3,712 | $593K | 0.1% | $154.21 | +1.9% | COM | 25278X109 |
| FAST | FASTENAL CO | 7,355 | $570K | 0.1% | $27.46 | +34.2% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 12,699 | $558K | 0.1% | $29.52 | +48.4% | CL A | 05722G100 |
| AZN | ASTRAZENECA PLC | 7,468 | $549K | 0.1% | $69.47 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 4,231 | $541K | 0.1% | $114.29 | +21.2% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 1,799 | $535K | 0.1% | $217.45 | +31.7% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 7,369 | $522K | 0.1% | $57.56 | +14.7% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 982 | $516K | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| IBB | ISHARES TR | 3,877 | $496K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| EA | ELECTRONIC ARTS INC | 3,342 | $483K | 0.1% | $128.87 | +4.3% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,865 | $473K | 0.1% | $78.64 | +9.1% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,263 | $469K | 0.1% | $149.98 | +33.2% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 15,327 | $466K | 0.1% | $31.49 | -10.0% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,726 | $451K | 0.1% | $187.06 | -3.5% | COM | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 2,103 | $446K | 0.1% | $170.93 | +54.4% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 1,043 | $438K | 0.1% | $500.48 | -13.2% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 1,491 | $422K | 0.1% | $396.36 | -7.4% | COM | 550021109 |
| IEUR | ISHARES TR | 7,000 | $422K | 0.1% | $57.87 | — | CORE MSCI EURO | 46434V738 |
| CSGP | COSTAR GROUP INC | 5,260 | $417K | 0.1% | $78.88 | -3.6% | COM | 22160N109 |
| DDOG | DATADOG INC | 4,069 | $404K | 0.1% | $112.46 | +12.2% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 1,968 | $390K | 0.1% | $188.91 | +5.5% | COM | 98980G102 |
| — | ANSYS INC | 1,124 | $356K | 0.0% | $322.39 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 5,012 | $342K | 0.0% | $104.85 | -22.2% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 31,485 | $338K | 0.0% | $10.96 | -4.6% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 5,803 | $318K | 0.0% | $84.13 | +7.5% | COM CL A | 88339J105 |
| IHAK | ISHARES TR | 6,480 | $302K | 0.0% | $37.82 | — | CYBERSECURITY | 46435U135 |
| CDW | CDW CORP | 1,699 | $272K | 0.0% | $210.02 | -14.7% | COM | 12514G108 |
| GFS | GLOBALFOUNDRIES INC | 7,088 | $262K | 0.0% | $56.29 | -28.2% | ORDINARY SHARES | G39387108 |
| ON | ON SEMICONDUCTOR CORP | 5,405 | $220K | 0.0% | $82.12 | -38.7% | COM | 682189105 |
| ARM | ARM HOLDINGS PLC | 1,679 | $179K | 0.0% | $158.66 | — | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 955 | $168K | 0.0% | $354.70 | -31.3% | CL A | 60937P106 |