Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 656,890 | $54.52M | 6.4% | $72.24 | +3.3% | CL A | 192446102 |
| ASHR | DBX ETF TR | 1,596,210 | $52.44M | 6.1% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 87,514 | $42.32M | 5.0% | $325.62 | +53.7% | COM | 594918104 |
| ADBE | ADOBE INC | 76,554 | $26.79M | 3.1% | $422.87 | -19.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 141,266 | $26.35M | 3.1% | $112.78 | +65.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 108,346 | $25.01M | 2.9% | $143.50 | +59.4% | COM | 023135106 |
| AAPL | APPLE INC | 85,901 | $23.35M | 2.7% | $178.01 | +50.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,361 | $18.31M | 2.1% | $123.87 | +131.2% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 126,462 | $13.24M | 1.5% | $133.87 | -27.7% | CL A | 518439104 |
| TSLA | TESLA INC | 25,716 | $11.56M | 1.4% | $270.83 | +63.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 17,073 | $11.27M | 1.3% | $453.60 | +47.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 43,385 | $11.15M | 1.3% | $158.60 | +51.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 33,822 | $10.59M | 1.2% | $132.24 | +116.0% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,510 | $10.46M | 1.2% | $70.01 | +11.3% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 75,728 | $10.3M | 1.2% | $119.93 | +19.8% | COM | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 70,233 | $10.08M | 1.2% | $97.73 | +35.8% | COM | 84265V105 |
| HII | HUNTINGTON INGALLS INDS INC | 29,018 | $9.868M | 1.2% | $230.21 | +34.4% | COM | 446413106 |
| KVUE | KENVUE INC | 568,560 | $9.808M | 1.1% | $19.14 | -15.0% | COM | 49177J102 |
| AVGO | BROADCOM INC | 27,453 | $9.501M | 1.1% | $179.44 | +99.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 93,600 | $9.284M | 1.1% | $108.48 | -14.5% | CL B | 911312106 |
| NKE | NIKE INC | 145,580 | $9.275M | 1.1% | $89.98 | -27.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 40,000 | $9.157M | 1.1% | $230.46 | -4.7% | COM | 235851102 |
| IEX | IDEX CORP | 51,441 | $9.153M | 1.1% | $176.39 | -3.2% | COM | 45167R104 |
| CRM | SALESFORCE INC | 34,495 | $9.138M | 1.1% | $254.44 | -2.5% | COM | 79466L302 |
| FTNT | FORTINET INC | 113,434 | $9.008M | 1.1% | $82.55 | +0.5% | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC | 49,289 | $8.934M | 1.0% | $235.05 | -27.9% | COM | 57060D108 |
| MDLZ | MONDELEZ INTL INC | 165,109 | $8.888M | 1.0% | $61.73 | -7.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 27,086 | $8.866M | 1.0% | $276.51 | +14.3% | COM | 031162100 |
| CLX | CLOROX CO DEL | 87,800 | $8.853M | 1.0% | $121.97 | -11.2% | COM | 189054109 |
| BA | BOEING CO | 40,082 | $8.703M | 1.0% | $173.30 | +18.7% | COM | 097023105 |
| WDAY | WORKDAY INC | 40,318 | $8.659M | 1.0% | $232.34 | -2.2% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 98,100 | $8.569M | 1.0% | $89.57 | -0.4% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 326,600 | $8.511M | 1.0% | $38.56 | -27.4% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,999 | $8.452M | 1.0% | $125.19 | -24.5% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 60,700 | $8.374M | 1.0% | $191.64 | -28.6% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 158,330 | $8.042M | 0.9% | $42.37 | +2.2% | CL B | 35671D857 |
| TYL | TYLER TECHNOLOGIES INC | 17,583 | $7.982M | 0.9% | $495.89 | -3.9% | COM | 902252105 |
| TRU | TRANSUNION | 92,791 | $7.957M | 0.9% | $76.09 | +7.9% | COM | 89400J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,849 | $7.705M | 0.9% | $45.67 | +4.1% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,850 | $7.554M | 0.9% | $235.22 | -3.4% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 35,323 | $7.237M | 0.8% | $209.34 | -14.8% | COM | 29414B104 |
| PEP | PEPSICO INC | 48,444 | $6.953M | 0.8% | $142.00 | +2.7% | COM | 713448108 |
| EWJ | ISHARES INC | 82,850 | $6.689M | 0.8% | $59.87 | — | MSCI JAPAN ETF | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,661 | $6.516M | 0.8% | $83.01 | +118.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 61,500 | $6.473M | 0.8% | $87.63 | +6.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 68,005 | $6.376M | 0.7% | $103.38 | +4.3% | COM | 64110L106 |
| ABNB | AIRBNB INC | 46,818 | $6.354M | 0.7% | $128.53 | -3.1% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,821 | $6.27M | 0.7% | $461.69 | +22.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 7,112 | $6.133M | 0.7% | $662.82 | +36.6% | COM | 22160K105 |
| MCHI | ISHARES TR | 99,781 | $5.994M | 0.7% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| AMD | ADVANCED MICRO DEVICES INC | 26,128 | $5.596M | 0.7% | $130.01 | +72.7% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,118 | $5.26M | 0.6% | $286.36 | -4.5% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 9,060 | $5.166M | 0.6% | $444.00 | +30.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 18,060 | $5.155M | 0.6% | $93.94 | +144.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 63,411 | $4.885M | 0.6% | $51.67 | +42.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 26,600 | $4.841M | 0.6% | $178.86 | +1.8% | COM | 427866108 |
| DIS | DISNEY WALT CO | 41,873 | $4.764M | 0.6% | $105.59 | +3.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 47,080 | $4.704M | 0.6% | $56.44 | +67.8% | COM | 808513105 |
| ILF | ISHARES TR | 154,143 | $4.689M | 0.5% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| NOW | SERVICENOW INC | 30,000 | $4.596M | 0.5% | $171.54 | 0.0% | COM | 81762P102 |
| CPRT | COPART INC | 110,935 | $4.343M | 0.5% | $44.31 | -6.4% | COM | 217204106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,050 | $4.316M | 0.5% | $83.51 | -22.9% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,050 | $4.236M | 0.5% | $400.79 | 0.0% | COM NEW | 620076307 |
| KXI | ISHARES TR | 64,610 | $4.18M | 0.5% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| IQLT | ISHARES TR | 91,455 | $4.157M | 0.5% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 164,963 | $4.108M | 0.5% | $30.36 | -17.5% | COM | 717081103 |
| NOBL | PROSHARES TR | 38,501 | $4.009M | 0.5% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 8,500 | $3.957M | 0.5% | $479.31 | -2.4% | COM | 244199105 |
| MAS | MASCO CORP | 60,464 | $3.837M | 0.4% | $55.72 | +16.2% | COM | 574599106 |
| ENTG | ENTEGRIS INC | 45,523 | $3.835M | 0.4% | $85.10 | +2.0% | COM | 29362U104 |
| ZTS | ZOETIS INC | 29,000 | $3.649M | 0.4% | $130.26 | 0.0% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 17,951 | $3.645M | 0.4% | $161.40 | +30.9% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 20,158 | $3.451M | 0.4% | $77.86 | +99.5% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 4,936 | $3.326M | 0.4% | $307.16 | +105.1% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 5,689 | $3.222M | 0.4% | $363.42 | +46.5% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 19,621 | $3.158M | 0.4% | $109.03 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| USB | US BANCORP DEL | 58,727 | $3.134M | 0.4% | $33.99 | +43.4% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 14,365 | $3.117M | 0.4% | $218.67 | 0.0% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 16,913 | $3.086M | 0.4% | $165.03 | +0.7% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,000 | $2.997M | 0.4% | $36.17 | 0.0% | COM | 169656105 |
| INTU | INTUIT | 4,466 | $2.958M | 0.3% | $534.67 | +23.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 17,188 | $2.94M | 0.3% | $148.30 | +15.2% | COM | 747525103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2.908M | 0.3% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| INTC | INTEL CORP | 76,554 | $2.825M | 0.3% | $36.68 | +2.9% | COM | 458140100 |
| LPLA | LPL FINL HLDGS INC | 7,900 | $2.822M | 0.3% | $353.69 | 0.0% | COM | 50212V100 |
| BKNG | BOOKING HOLDINGS INC | 517 | $2.769M | 0.3% | $3301.16 | +55.6% | COM | 09857L108 |
| KLAC | KLA CORP | 2,108 | $2.561M | 0.3% | $583.39 | +100.9% | COM NEW | 482480100 |
| MOO | VANECK ETF TRUST | 34,942 | $2.549M | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| TXN | TEXAS INSTRS INC | 14,582 | $2.53M | 0.3% | $171.12 | -0.2% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 29,060 | $2.492M | 0.3% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 19,911 | $2.444M | 0.3% | $80.51 | +50.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 7,858 | $2.131M | 0.2% | $190.82 | +31.3% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 11,186 | $2.06M | 0.2% | $163.32 | +23.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 10,189 | $1.988M | 0.2% | $182.59 | +6.8% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 47,800 | $1.966M | 0.2% | $55.40 | -25.0% | COM | 674599105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,027 | $1.888M | 0.2% | $273.89 | +85.9% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,071 | $1.846M | 0.2% | $351.25 | +22.7% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 5,011 | $1.77M | 0.2% | $154.42 | +135.2% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 58,329 | $1.743M | 0.2% | $39.34 | -27.5% | CL A | 20030N101 |
| CPB | THE CAMPBELLS COMPANY | 60,045 | $1.673M | 0.2% | $39.06 | -23.0% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,491 | $1.67M | 0.2% | $239.22 | +10.7% | COM | 053015103 |
| BIIB | BIOGEN INC | 9,462 | $1.665M | 0.2% | $256.05 | -36.2% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 813 | $1.638M | 0.2% | $1535.86 | +36.8% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 18,249 | $1.537M | 0.2% | $83.83 | +0.3% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,408 | $1.506M | 0.2% | $737.04 | — | N Y REGISTRY SHS | N07059210 |
| DASH | DOORDASH INC | 6,521 | $1.477M | 0.2% | $132.62 | +76.9% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 2,981 | $1.4M | 0.2% | $473.91 | -6.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,368 | $1.365M | 0.2% | $270.23 | +20.8% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 4,306 | $1.336M | 0.2% | $198.61 | +43.7% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 1,657 | $1.279M | 0.1% | $757.82 | -10.4% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,547 | $1.236M | 0.1% | $91.19 | +7.1% | COM | 67103H107 |
| IXJ | ISHARES TR | 12,675 | $1.234M | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| PDD | PDD HOLDINGS INC | 10,719 | $1.215M | 0.1% | $103.70 | — | SPONSORED ADS | 722304102 |
| CTAS | CINTAS CORP | 6,449 | $1.213M | 0.1% | $182.28 | +3.2% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,680 | $1.202M | 0.1% | $54.28 | +32.0% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 24,868 | $1.187M | 0.1% | $47.97 | -4.5% | COM | 98850P109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,835 | $1.176M | 0.1% | $63.19 | +38.4% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 39,769 | $1.146M | 0.1% | $11.97 | +95.2% | COM SER A | 934423104 |
| CSX | CSX CORP | 29,885 | $1.083M | 0.1% | $32.14 | +11.1% | COM | 126408103 |
| ADSK | AUTODESK INC | 3,402 | $1.007M | 0.1% | $239.67 | +26.2% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,571 | $988K | 0.1% | $86.71 | +35.7% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 5,487 | $945K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| TRI | THOMSON REUTERS CORP | 7,139 | $942K | 0.1% | $179.93 | -21.6% | COM | 884903808 |
| ROST | ROSS STORES INC | 5,219 | $940K | 0.1% | $121.08 | +37.6% | COM | 778296103 |
| PCAR | PACCAR INC | 8,429 | $923K | 0.1% | $77.99 | +29.8% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 15,016 | $877K | 0.1% | $97.84 | -33.7% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 1,281 | $867K | 0.1% | $526.32 | +29.4% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 9,368 | $861K | 0.1% | $71.51 | — | SPONSORED ADR | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,120 | $843K | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| EA | ELECTRONIC ARTS INC | 4,013 | $820K | 0.1% | $138.32 | +45.8% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 1,727 | $769K | 0.1% | $472.14 | -2.1% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,965 | $759K | 0.1% | $170.49 | +46.2% | COM | 874054109 |
| FAST | FASTENAL CO | 18,424 | $739K | 0.1% | $36.35 | +15.6% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 15,836 | $721K | 0.1% | $32.76 | +44.5% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 1,266 | $719K | 0.1% | $586.66 | +5.8% | COM | 05464C101 |
| DDOG | DATADOG INC | 5,223 | $710K | 0.1% | $119.36 | +32.4% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 16,214 | $707K | 0.1% | $37.45 | +21.4% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 9,493 | $701K | 0.1% | $61.15 | +28.0% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 768 | $696K | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 4,598 | $691K | 0.1% | $151.69 | -3.1% | COM | 25278X109 |
| IXC | ISHARES TR | 15,750 | $661K | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| IBB | ISHARES TR | 3,877 | $654K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| MSTR | STRATEGY INC | 4,296 | $653K | 0.1% | $315.67 | -27.1% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 5,775 | $648K | 0.1% | $116.39 | +0.1% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 21,804 | $611K | 0.1% | $31.05 | -12.3% | COM | 49271V100 |
| INSM | INSMED INC | 3,422 | $596K | 0.1% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| ZS | ZSCALER INC | 2,559 | $576K | 0.1% | $211.58 | +33.4% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,673 | $553K | 0.1% | $61.89 | -0.9% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,355 | $526K | 0.1% | $179.44 | -20.2% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 2,236 | $500K | 0.1% | $227.60 | -1.0% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 18,996 | $461K | 0.1% | $30.31 | -18.8% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 6,801 | $457K | 0.1% | $80.23 | -11.7% | COM | 22160N109 |
| TEAM | ATLASSIAN CORPORATION | 2,696 | $437K | 0.1% | $171.98 | -8.8% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,076 | $433K | 0.1% | $425.62 | -47.1% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 6,259 | $415K | 0.0% | $98.78 | -34.6% | COM | 252131107 |
| ARM | ARM HOLDINGS PLC | 2,220 | $243K | 0.0% | $152.67 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 1,033 | $201K | 0.0% | $119.01 | +100.0% | COM | 68389X105 |