Location: Difc, United Arab Emirates
CIK: 0001708139 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $73.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 267,022 | $24.41M | 33.3% | $75.31 | +8.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 115,365 | $23.48M | 32.0% | $132.86 | +30.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 72,275 | $9.905M | 13.5% | $118.09 | +5.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 42,396 | $9.103M | 12.4% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 4,048 | $5.74M | 7.8% | $64.18 | +4.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $194K | 0.3% | $194.44 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 13,124 | $122K | 0.2% | $8.53 | — | ADR | 45104G104 |
| V | VISA INC | 609 | $118K | 0.2% | $172.55 | +1.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 386 | $114K | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 195 | $113K | 0.2% | $180.02 | -4.7% | COM | 824348106 |
| BA | BOEING CO | 534 | $98,000 | 0.1% | $351.04 | -56.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28 | $10,000 | 0.0% | $298.40 | +10.7% | COM | 883556102 |