Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 9,016,076 | $80.51M | 10.0% | $8.62 | -4.9% | COM | 92556V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 759,238 | $59.24M | 7.4% | $72.24 | +4.9% | CL A | 192446102 |
| ASHR | DBX ETF TR | 1,596,210 | $43.95M | 5.5% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 77,369 | $38.48M | 4.8% | $301.78 | +43.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,280 | $22M | 2.7% | $133.17 | +48.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 124,296 | $19.64M | 2.4% | $99.23 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 76,084 | $15.61M | 1.9% | $167.66 | +20.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 73,786 | $13.09M | 1.6% | $116.77 | +41.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 29,998 | $11.61M | 1.4% | $521.95 | -26.2% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 63,926 | $11.3M | 1.4% | $209.34 | -20.1% | COM | 29414B104 |
| AVGO | BROADCOM INC | 39,614 | $10.92M | 1.4% | $150.92 | +43.1% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,000 | $10.28M | 1.3% | $286.36 | -25.5% | COM | 955306105 |
| HII | HUNTINGTON INGALLS INDS INC | 42,405 | $10.24M | 1.3% | $230.21 | -4.2% | COM | 446413106 |
| EL | LAUDER ESTEE COS INC | 126,462 | $10.22M | 1.3% | $133.87 | -52.5% | CL A | 518439104 |
| MPWR | MONOLITHIC PWR SYS INC | 12,877 | $9.418M | 1.2% | $658.14 | -3.7% | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125,938 | $9.328M | 1.2% | $69.96 | -0.6% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 129,580 | $9.205M | 1.1% | $93.08 | -36.5% | CL B | 654106103 |
| PFE | PFIZER INC | 362,963 | $8.798M | 1.1% | $30.36 | -26.4% | COM | 717081103 |
| USB | US BANCORP DEL | 194,027 | $8.78M | 1.1% | $33.99 | +19.9% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,999 | $8.574M | 1.1% | $125.19 | -23.3% | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 37,889 | $8.462M | 1.1% | $248.96 | -13.0% | COM | 57060D108 |
| BA | BOEING CO | 40,082 | $8.398M | 1.0% | $173.30 | +9.0% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 69,528 | $8.205M | 1.0% | $119.87 | -7.9% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 66,073 | $8.194M | 1.0% | $105.59 | -2.6% | COM | 254687106 |
| META | META PLATFORMS INC | 11,060 | $8.163M | 1.0% | $320.39 | +92.5% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 49,700 | $8.085M | 1.0% | $199.20 | -11.3% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 44,057 | $8.066M | 1.0% | $157.00 | +0.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 40,000 | $7.902M | 1.0% | $230.46 | -16.2% | COM | 235851102 |
| CPB | THE CAMPBELLS COMPANY | 249,045 | $7.633M | 1.0% | $39.06 | -12.1% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 281,600 | $7.578M | 0.9% | $40.25 | -22.0% | CL B | 115637209 |
| TRU | TRANSUNION | 83,791 | $7.374M | 0.9% | $75.45 | +10.2% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 72,600 | $7.328M | 0.9% | $114.37 | -17.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 5,333 | $7.142M | 0.9% | $48.08 | +135.1% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,486 | $7.097M | 0.9% | $87.80 | -15.5% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 28,316 | $6.833M | 0.9% | $304.74 | -22.4% | CL A | 090572207 |
| AMGN | AMGEN INC | 23,738 | $6.628M | 0.8% | $272.90 | +1.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 23,945 | $6.53M | 0.8% | $256.32 | +3.8% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 12,344 | $6.329M | 0.8% | $475.37 | -2.0% | COM | 871607107 |
| ORCL | ORACLE CORP | 28,633 | $6.26M | 0.8% | $119.01 | +35.1% | COM | 68389X105 |
| EWJ | ISHARES INC | 82,850 | $6.21M | 0.8% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 91,227 | $6.152M | 0.8% | $63.25 | +3.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,280 | $6.142M | 0.8% | $61.91 | -13.0% | COM | 595017104 |
| TSLA | TESLA INC | 18,540 | $5.889M | 0.7% | $225.99 | +33.3% | COM | 88160R101 |
| MCHI | ISHARES TR | 106,281 | $5.856M | 0.7% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| LRCX | LAM RESEARCH CORP | 60,150 | $5.855M | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 43,683 | $5.768M | 0.7% | $142.06 | -7.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 32,647 | $5.753M | 0.7% | $123.60 | +32.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,560 | $5.504M | 0.7% | $583.56 | +69.8% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 18,691 | $5.383M | 0.7% | $232.33 | +6.7% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 70,840 | $5.28M | 0.7% | $51.97 | +27.3% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 55,080 | $5.025M | 0.6% | $56.44 | +47.3% | COM | 808513105 |
| MRK | MERCK & CO INC | 60,800 | $4.813M | 0.6% | $92.46 | -16.3% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 24,226 | $4.784M | 0.6% | $208.27 | -12.8% | COM | 562750109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,720 | $4.752M | 0.6% | $460.10 | -9.4% | COM | 883556102 |
| ADSK | AUTODESK INC | 15,256 | $4.723M | 0.6% | $237.45 | +19.5% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 9,260 | $4.63M | 0.6% | $444.00 | +9.5% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,017 | $4.627M | 0.6% | $267.76 | +8.6% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,849 | $4.529M | 0.6% | $45.80 | +3.1% | COM | 110122108 |
| TER | TERADYNE INC | 50,217 | $4.516M | 0.6% | $99.87 | -20.2% | COM | 880770102 |
| QCOM | QUALCOMM INC | 27,124 | $4.32M | 0.5% | $147.38 | -1.6% | COM | 747525103 |
| IEX | IDEX CORP | 24,541 | $4.309M | 0.5% | $184.90 | -5.1% | COM | 45167R104 |
| KXI | ISHARES TR | 64,610 | $4.224M | 0.5% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| CLX | CLOROX CO DEL | 34,100 | $4.094M | 0.5% | $130.59 | -0.1% | COM | 189054109 |
| ILF | ISHARES TR | 154,143 | $4.04M | 0.5% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| KVUE | KENVUE INC | 190,060 | $3.978M | 0.5% | $19.62 | +12.9% | COM | 49177J102 |
| IQLT | ISHARES TR | 91,455 | $3.952M | 0.5% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| MAS | MASCO CORP | 60,464 | $3.891M | 0.5% | $55.72 | +11.6% | COM | 574599106 |
| NOBL | PROSHARES TR | 38,501 | $3.877M | 0.5% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,360 | $3.866M | 0.5% | $58.71 | +99.8% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 108,093 | $3.858M | 0.5% | $39.90 | -15.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 49,630 | $3.443M | 0.4% | $46.97 | +28.6% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 14,230 | $3.39M | 0.4% | $142.13 | +69.9% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 61,760 | $3.213M | 0.4% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,320 | $2.883M | 0.4% | $117.30 | -7.2% | COM | 007903107 |
| INTU | INTUIT | 3,495 | $2.753M | 0.3% | $486.41 | +38.7% | COM | 461202103 |
| WDAY | WORKDAY INC | 11,207 | $2.69M | 0.3% | $238.15 | +2.3% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 21,288 | $2.674M | 0.3% | $258.41 | -51.8% | COM | 09062X103 |
| MOO | VANECK ETF TRUST | 34,942 | $2.572M | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2.475M | 0.3% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| ISRG | INTUITIVE SURGICAL INC | 4,492 | $2.441M | 0.3% | $330.24 | +58.3% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 11,385 | $2.364M | 0.3% | $166.12 | +4.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 407 | $2.356M | 0.3% | $2710.61 | +87.9% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 2,695 | $2.16M | 0.3% | $709.67 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 49,330 | $2.138M | 0.3% | $40.53 | -7.0% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 47,800 | $2.008M | 0.3% | $55.40 | -25.7% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 8,054 | $1.876M | 0.2% | $176.75 | +13.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 15,266 | $1.761M | 0.2% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 15,589 | $1.728M | 0.2% | $71.23 | +46.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 14,006 | $1.726M | 0.2% | $77.80 | +19.8% | COM | 595112103 |
| NDSN | NORDSON CORP | 8,000 | $1.715M | 0.2% | $196.94 | 0.0% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 8,356 | $1.71M | 0.2% | $152.67 | +21.6% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 635 | $1.66M | 0.2% | $1310.04 | +78.3% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,121 | $1.59M | 0.2% | $218.36 | +98.6% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,087 | $1.569M | 0.2% | $224.81 | +34.5% | COM | 053015103 |
| KLAC | KLA CORP | 1,657 | $1.484M | 0.2% | $476.99 | +56.9% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 6,219 | $1.48M | 0.2% | $177.56 | +16.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,218 | $1.433M | 0.2% | $333.03 | +38.4% | COM | 92532F100 |
| APP | APPLOVIN CORP | 3,856 | $1.35M | 0.2% | $254.75 | +27.3% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 14,242 | $1.305M | 0.2% | $82.75 | +2.9% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 3,180 | $1.285M | 0.2% | $307.01 | +18.6% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 3,928 | $1.268M | 0.2% | $105.93 | +149.1% | COM | 21037T109 |
| DASH | DOORDASH INC | 4,996 | $1.232M | 0.2% | $97.66 | +105.4% | CL A | 25809K105 |
| INTC | INTEL CORP | 54,668 | $1.225M | 0.2% | $39.35 | -47.3% | COM | 458140100 |
| CTAS | CINTAS CORP | 5,060 | $1.128M | 0.1% | $175.16 | +22.2% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 24,868 | $1.112M | 0.1% | $47.97 | -6.8% | COM | 98850P109 |
| IXJ | ISHARES TR | 12,675 | $1.091M | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| FTNT | FORTINET INC | 9,592 | $1.014M | 0.1% | $58.53 | +72.4% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,713 | $966K | 0.1% | $88.86 | +2.6% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,432 | $938K | 0.1% | $180.36 | +38.2% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 12,188 | $906K | 0.1% | $104.37 | -34.5% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 8,371 | $876K | 0.1% | $96.75 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,805 | $836K | 0.1% | $59.54 | +4.6% | COM | 573874104 |
| AXON | AXON ENTERPRISE INC | 975 | $807K | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| CSX | CSX CORP | 23,543 | $768K | 0.1% | $31.57 | -5.7% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,222 | $766K | 0.1% | $51.46 | +18.7% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,347 | $764K | 0.1% | $459.28 | +22.4% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,759 | $719K | 0.1% | $449.34 | -14.8% | CL A | 16119P108 |
| ABNB | AIRBNB INC | 5,409 | $716K | 0.1% | $135.76 | -6.7% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 1,330 | $698K | 0.1% | $800.42 | -30.5% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,694 | $695K | 0.1% | $80.17 | +27.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 4,514 | $657K | 0.1% | $111.74 | +32.0% | COM | 704326107 |
| PCAR | PACCAR INC | 6,579 | $625K | 0.1% | $72.43 | +24.9% | COM | 693718108 |
| IXC | ISHARES TR | 15,750 | $619K | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| ZS | ZSCALER INC | 1,951 | $612K | 0.1% | $188.91 | +32.0% | COM | 98980G102 |
| FAST | FASTENAL CO | 14,378 | $604K | 0.1% | $33.64 | +19.2% | COM | 311900104 |
| CPRT | COPART INC | 12,107 | $594K | 0.1% | $43.75 | +27.9% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 17,021 | $563K | 0.1% | $31.31 | +5.4% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,283 | $554K | 0.1% | $149.98 | +50.2% | COM | 874054109 |
| EXC | EXELON CORP | 12,652 | $549K | 0.1% | $35.67 | +22.1% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 1,753 | $546K | 0.1% | $217.45 | +38.7% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 1,007 | $540K | 0.1% | $500.48 | -4.5% | COM | 45168D104 |
| DDOG | DATADOG INC | 4,004 | $538K | 0.1% | $112.46 | -1.6% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 4,121 | $526K | 0.1% | $114.29 | +20.6% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 7,469 | $522K | 0.1% | $69.47 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 1,300 | $505K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 3,661 | $503K | 0.1% | $154.21 | -11.7% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 3,142 | $502K | 0.1% | $128.87 | +14.4% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 7,228 | $492K | 0.1% | $57.56 | +17.8% | COM | 98389B100 |
| IBB | ISHARES TR | 3,877 | $490K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| BKR | BAKER HUGHES COMPANY | 12,416 | $476K | 0.1% | $29.52 | +26.3% | CL A | 05722G100 |
| HSY | HERSHEY CO | 2,800 | $465K | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| IEUR | ISHARES TR | 7,000 | $464K | 0.1% | $57.87 | — | CORE MSCI EURO | 46434V738 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,648 | $430K | 0.1% | $187.06 | -15.1% | COM | 679580100 |
| DXCM | DEXCOM INC | 4,914 | $429K | 0.1% | $104.85 | -25.2% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 5,287 | $425K | 0.1% | $78.88 | -1.2% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 2,070 | $420K | 0.1% | $170.93 | +21.8% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 5,616 | $404K | 0.1% | $84.13 | -24.1% | COM CL A | 88339J105 |
| — | ANSYS INC | 1,101 | $387K | 0.0% | $322.39 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 14,833 | $383K | 0.0% | $31.49 | -15.4% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 31,007 | $355K | 0.0% | $10.96 | -14.9% | COM SER A | 934423104 |
| IHAK | ISHARES TR | 6,480 | $345K | 0.0% | $37.82 | — | CYBERSECURITY | 46435U135 |
| LULU | LULULEMON ATHLETICA INC | 1,441 | $342K | 0.0% | $396.36 | -30.5% | COM | 550021109 |
| CDW | CDW CORP | 1,650 | $295K | 0.0% | $210.02 | -19.9% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 5,237 | $274K | 0.0% | $82.12 | -47.1% | COM | 682189105 |
| ARM | ARM HOLDINGS PLC | 1,676 | $271K | 0.0% | $158.66 | — | SPONSORED ADS | 042068205 |
| GFS | GLOBALFOUNDRIES INC | 6,929 | $265K | 0.0% | $56.29 | -35.6% | ORDINARY SHARES | G39387108 |