Location: Difc, United Arab Emirates
CIK: 0001708139 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.916B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 840,202 | $418M | 21.8% | $271.00 | +59.6% | — | 594918104 |
| AMZN | AMAZON COM INC | 1,462,499 | $321M | 16.7% | $159.40 | +24.1% | — | 023135106 |
| IBN | ICICI BANK LIMITED | 7,831,564 | $263M | 13.8% | $21.92 | — | — | 45104G104 |
| SPGI | S&P GLOBAL INC | 438,696 | $231M | 12.1% | $403.68 | +23.0% | — | 78409V104 |
| AVGO | BROADCOM INC | 739,218 | $204M | 10.6% | $174.54 | +23.7% | — | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 395,785 | $136M | 7.1% | $252.63 | +36.4% | — | 824348106 |
| INTU | INTUIT | 172,104 | $136M | 7.1% | $530.79 | +27.1% | — | 461202103 |
| ABT | ABBOTT LABS | 909,318 | $124M | 6.5% | $92.70 | +40.9% | — | 002824100 |
| HDB | HDFC BANK LTD | 684,624 | $52.49M | 2.7% | $76.67 | — | — | 40415F101 |
| SN | SHARKNINJA INC | 191,247 | $18.93M | 1.0% | $93.95 | -8.0% | — | G8068L108 |
| ASML | ASML HOLDING N V | 14,115 | $11.31M | 0.6% | $1021.63 | — | — | N07059210 |
| LRCX | LAM RESEARCH CORP | 2,890 | $281K | 0.0% | $74.98 | +5.2% | — | 512807306 |
| AMAT | APPLIED MATLS INC | 1,334 | $244K | 0.0% | $186.84 | -15.7% | — | 038222105 |