Location: Difc, United Arab Emirates
CIK: 0001708139 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.642B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 6,393,692 | $140M | 8.5% | $19.44 | — | — | 45104G104 |
| MSFT | MICROSOFT CORP | 560,037 | $134M | 8.2% | $192.17 | +21.8% | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,735 | $118M | 7.2% | $473.01 | +11.0% | — | 883556102 |
| GOOGL | ALPHABET INC | 1,330,460 | $117M | 7.2% | $108.89 | -13.4% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 220,192 | $117M | 7.1% | $316.71 | +58.0% | — | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 418,748 | $112M | 6.8% | $225.52 | +17.1% | — | G1151C101 |
| ABT | ABBOTT LABS | 896,707 | $98.45M | 6.0% | $92.17 | +5.9% | — | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 397,349 | $94.3M | 5.7% | $252.63 | -11.0% | — | 824348106 |
| ZTS | ZOETIS INC | 594,561 | $87.13M | 5.3% | $160.63 | -10.9% | — | 98978V103 |
| NVDA | NVIDIA CORPORATION | 565,978 | $82.71M | 5.0% | $19.79 | -26.0% | — | 67066G104 |
| SPGI | S&P GLOBAL INC | 245,135 | $82.11M | 5.0% | $335.47 | -4.3% | — | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 197,146 | $66.35M | 4.0% | $493.55 | -35.2% | — | 00724F101 |
| AMZN | AMAZON COM INC | 767,880 | $64.5M | 3.9% | $126.86 | -22.1% | — | 023135106 |
| V | VISA INC | 309,095 | $64.22M | 3.9% | $207.23 | -4.9% | — | 92826C839 |
| MA | MASTERCARD INCORPORATED | 181,407 | $63.08M | 3.8% | $338.39 | -4.4% | — | 57636Q104 |
| INTU | INTUIT | 159,645 | $62.14M | 3.8% | $523.99 | -25.8% | — | 461202103 |
| META | META PLATFORMS INC | 383,929 | $46.2M | 2.8% | $282.45 | -58.7% | — | 30303M102 |
| CRM | SALESFORCE COM INC | 324,782 | $43.06M | 2.6% | $230.57 | -37.5% | — | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 351,446 | $25.03M | 1.5% | $226.15 | -64.7% | — | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 433,688 | $17.99M | 1.1% | $148.74 | -70.3% | — | 57667L107 |
| SNAP | SNAP INC | 651,458 | $5.831M | 0.4% | $72.16 | -86.3% | — | 83304A106 |
| AAPL | APPLE INC | 416 | $54,000 | 0.0% | $133.05 | +5.7% | — | 037833100 |
| BA | BOEING CO | 128 | $24,000 | 0.0% | $302.63 | -46.0% | — | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247 | $18,000 | 0.0% | $117.88 | — | — | 874039100 |
| TSLA | TESLA INC | 117 | $14,000 | 0.0% | $256.18 | -26.1% | — | 88160R101 |