Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  BLK BLACKROCK INC | 13.41% | Reduced | $5.00B | 5,195,165 | -135,327 | Financials |
| 2 |  GOOGL ALPHABET INC | 6.79% | Increased | $2.53B | 7,076,378 | +2,373,642 | Communication Services |
| 3 |  V VISA INC | 6.08% | Reduced | $2.26B | 6,597,214 | -74,414 | Financials |
| 4 |  NVDA NVIDIA CORPORATION | 4.51% | Reduced | $1.68B | 8,404,723 | -498,085 | Information Technology |
| 5 |  SPCX SPACE EXPLORATION TECHN CORP | 4.51% | New | $1.68B | 9,831,945 | +9,831,945 | Industrials |
| 6 |  MA MASTERCARD INCORPORATED | 4.49% | Increased | $1.67B | 3,253,602 | +34,891 | Financials |
| 7 |  AVGO BROADCOM INC | 3.79% | Increased | $1.41B | 3,740,773 | +200,143 | Information Technology |
| 8 |  AMZN AMAZON COM INC | 2.92% | Increased | $1.09B | 4,570,184 | +86,112 | Consumer Discretionary |
| 9 |  MSFT MICROSOFT CORP | 2.65% | Reduced | $986M | 2,642,483 | -24,598 | Information Technology |
| 10 |  IBN ICICI BANK LIMITED | 2.28% | - | $848M | 29,195,789 | - | Financials |
Portfolio Changes
Buy Positions
New Buy
- SPCXSPACE EXPLORATION TECHN CORP
Current 4.51%
+9,831,945Shares
- GOOGALPHABET INC
Current 1.90%
+2,000,000Shares
- ASMLASML HLDG NV
Current 0.60%
+112,079Shares
- ANETARISTA NETWORKS INC
Current 0.31%
+669,072Shares
- CRDOCREDO TECHNOLOGY GROUP HOLDI
Current 0.30%
+415,508Shares
Additional Buy
- GOOGLALPHABET INC
+50.47%
+2,373,642Shares
- MAMASTERCARD INCORPORATED
+1.08%
+34,891Shares
- AVGOBROADCOM INC
+5.65%
+200,143Shares
- AMZNAMAZON COM INC
+1.92%
+86,112Shares
- SPGIS&P GLOBAL INC
+7.91%
+110,461Shares
Sell Positions
Full Exit
- CRMSALESFORCE INC
Full Exit
0Shares
- WDAYWORKDAY INC
Full Exit
0Shares
- OSONESTREAM INC
Full Exit
0Shares
- AMZNAMAZON COM INC
Full Exit
0Shares
- FIXCOMFORT SYS USA INC
Full Exit
0Shares
Partial Exit
- BLKBLACKROCK INC
-2.54%
-135,327Shares
- VVISA INC
-1.12%
-74,414Shares
- NVDANVIDIA CORPORATION
-5.59%
-498,085Shares
- MSFTMICROSOFT CORP
-0.92%
-24,598Shares
- TMOTHERMO FISHER SCIENTIFIC INC
-2.68%
-32,070Shares
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