CIK: 0001708139 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 838,866 | $434 | 21.8% | $271.00 | +87.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,091,492 | $360 | 18.1% | $216.88 | +41.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,522,573 | $334 | 16.8% | $162.04 | +39.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 498,333 | $243 | 12.2% | $419.26 | +27.3% | COM | 78409V104 |
| IBN | ICICI BANK LIMITED | 7,890,422 | $239 | 12.0% | $15.81 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 395,785 | $137 | 6.9% | $252.63 | +39.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 909,318 | $122 | 6.1% | $92.70 | +40.9% | COM | 002824100 |
| HDB | HDFC BANK LTD | 1,369,248 | $47 | 2.3% | $0.06 | — | SPONSORED ADS | 40415F101 |
| SN | SHARKNINJA INC | 415,165 | $43 | 2.2% | $104.88 | +8.9% | COM SHS | G8068L108 |
| INTU | INTUIT | 48,454 | $33 | 1.7% | $530.79 | +35.5% | COM | 461202103 |