CIK: 0001727612 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $110,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,860 | $11,183 | 10.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,655 | $8,853 | 8.0% | $171.15 | 0.0% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 301,500 | $5,967 | 5.4% | $19.79 | — | ADR | 45104G104 |
| MSFT | MICROSOFT CORP | 12,925 | $4,347 | 3.9% | $313.41 | 0.0% | COM | 594918104 |
| HDB | HDFC BANK LTD | 62,800 | $4,086 | 3.7% | $65.06 | — | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 6,300 | $3,795 | 3.4% | $63.89 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 11,100 | $3,733 | 3.4% | $329.69 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,650 | $3,353 | 3.0% | $157.79 | 0.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 33,000 | $3,239 | 2.9% | $86.77 | 0.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 5,630 | $3,135 | 2.8% | $86.50 | 0.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 24,000 | $3,105 | 2.8% | $116.12 | 0.0% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 17,500 | $2,992 | 2.7% | $170.97 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 13,900 | $2,621 | 2.4% | $215.88 | 0.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $2,611 | 2.4% | $488.10 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 18,500 | $2,164 | 2.0% | $102.21 | 0.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,440 | $1,933 | 1.8% | $243.61 | 0.0% | CL A | 22788C105 |
| INFY | INFOSYS LTD | 75,000 | $1,898 | 1.7% | $25.31 | — | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 1.6% | $431815.88 | 0.0% | CL A | 084670108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $1,794 | 1.6% | $142.26 | 0.0% | COM | 43300A203 |
| AAPL | APPLE INC | 10,000 | $1,776 | 1.6% | $154.71 | 0.0% | COM | 037833100 |
| MSCI | MSCI INC | 2,840 | $1,740 | 1.6% | $599.45 | 0.0% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 5,950 | $1,512 | 1.4% | $277.61 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 9,420 | $1,492 | 1.4% | $147.83 | 0.0% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 4,000 | $1,481 | 1.3% | $317.73 | 0.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 8,500 | $1,405 | 1.3% | $151.70 | 0.0% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 2,480 | $1,400 | 1.3% | $480.51 | 0.0% | COM | 25754A201 |
| NKE | NIKE INC | 8,000 | $1,333 | 1.2% | $154.55 | 0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $1,292 | 1.2% | $427.35 | 0.0% | COM | 550021109 |
| MCD | MCDONALDS CORP | 4,600 | $1,233 | 1.1% | $229.60 | 0.0% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,750 | $1,219 | 1.1% | $103.73 | 0.0% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 29,000 | $1,216 | 1.1% | $43.11 | 0.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 3,440 | $1,165 | 1.1% | $348.46 | 0.0% | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 17,500 | $1,164 | 1.1% | $66.51 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 8,250 | $1,159 | 1.1% | $121.46 | 0.0% | COM | 256746108 |
| BAC | BK OF AMERICA CORP | 26,000 | $1,157 | 1.0% | $41.02 | 0.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $1,132 | 1.0% | $206.36 | 0.0% | COM | 256677105 |
| NBIS | YANDEX N V | 18,000 | $1,089 | 1.0% | $60.50 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 5,000 | $1,084 | 1.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $1,081 | 1.0% | $308.06 | 0.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $1,061 | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,550 | $1,034 | 0.9% | $617.25 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 13,500 | $1,025 | 0.9% | $65.27 | 0.0% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,100 | $941 | 0.9% | $77.74 | 0.0% | CL A | 099502106 |
| DVA | DAVITA INC | 7,600 | $865 | 0.8% | $107.49 | 0.0% | COM | 23918K108 |
| HSY | HERSHEY CO | 4,300 | $832 | 0.8% | $163.59 | 0.0% | COM | 427866108 |
| AA | ALCOA CORP | 12,500 | $745 | 0.7% | $47.93 | 0.0% | COM | 013872106 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $724 | 0.7% | $72.40 | — | COM CL A | 03768E105 |
| VRSN | VERISIGN INC | 2,850 | $723 | 0.7% | $229.23 | 0.0% | COM | 92343E102 |
| NUE | NUCOR CORP | 6,250 | $713 | 0.6% | $102.52 | 0.0% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 1,425 | $673 | 0.6% | $441.83 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $637 | 0.6% | $42.02 | 0.0% | COM | 101137107 |
| SE | SEA LTD | 2,000 | $447 | 0.4% | $223.50 | — | SPONSORD ADS | 81141R100 |
| BYND | BEYOND MEAT INC | 5,950 | $388 | 0.4% | $85.07 | 0.0% | COM | 08862E109 |
| TWLO | TWILIO INC | 1,300 | $342 | 0.3% | $299.07 | 0.0% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,450 | $267 | 0.2% | $235.14 | 0.0% | CL A | 98980L101 |
| — | YATSEN HLDG LTD | 81,000 | $174 | 0.2% | $2.15 | — | ADS | 985194109 |