Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  BLK BLACKROCK INC | 16.82% | Increased | $5.13B | 5,330,492 | +237,667 | Finance |
| 2 |  V VISA INC | 6.61% | Increased | $2.02B | 6,671,628 | +179,747 | Financial Services |
| 3 |  MA MASTERCARD INCORPORATED | 5.28% | Increased | $1.61B | 3,218,711 | +449,493 | Financial Services |
| 4 |  NVDA NVIDIA CORPORATION | 5.09% | Increased | $1.55B | 8,902,808 | +150,896 | Electronic Technology |
| 5 |  GOOGL ALPHABET INC | 4.44% | Increased | $1.35B | 4,702,736 | +20,916 | Communication Services |
| 6 |  AVGO BROADCOM INC | 3.59% | Increased | $1.10B | 3,540,630 | +1,044,354 | Technology |
| 7 |  MSFT MICROSOFT CORP | 3.24% | Reduced | $987M | 2,667,081 | -36,907 | Technology |
| 8 |  AMZN AMAZON COM INC | 3.06% | Reduced | $934M | 4,484,072 | -829,203 | Consumer Cyclical |
| 9 |  IBN ICICI BANK LIMITED | 2.48% | - | $756M | 29,195,789 | - | Finance |
| 10 |  SPGI S&P GLOBAL INC | 1.95% | Increased | $594M | 1,396,452 | +96,150 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- LRCXLAM RESEARCH CORP
Current 0.53%
+760,335Shares
- FTAIFTAI AVIATION LTD
Current 0.25%
+312,613Shares
- PANWPALO ALTO NETWORKS INC
Current 0.24%
+464,118Shares
- AZNASTRAZENECA PLC
Current 0.23%
+365,554Shares
- CCJCAMECO CORP
Current 0.23%
+652,342Shares
Additional Buy
- BLKBLACKROCK INC
+4.67%
+237,667Shares
- VVISA INC
+2.77%
+179,747Shares
- MAMASTERCARD INCORPORATED
+16.23%
+449,493Shares
- NVDANVIDIA CORPORATION
+1.72%
+150,896Shares
- GOOGLALPHABET INC
+0.45%
+20,916Shares
Sell Positions
Full Exit
- ESTCELASTIC N V
Full Exit
0Shares
- DTDYNATRACE INC
Full Exit
0Shares
- GOOGLALPHABET INC
Full Exit
0Shares
- MCHIISHARES TR
Full Exit
0Shares
- TWLOTWILIO INC
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-1.36%
-36,907Shares
- AMZNAMAZON COM INC
-15.61%
-829,203Shares
- ONCBEONE MEDICINES LTD
-6.19%
-56,944Shares
- LINLINDE PLC
-10.44%
-56,104Shares
- METAMETA PLATFORMS INC
-33.89%
-124,199Shares
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