The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 101,628 | 894,137 | SH | SOLE | 894,137 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,933 | 423,914 | SH | SOLE | 423,914 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,519 | 201,187 | SH | SOLE | 201,187 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,353 | 1,479,848 | SH | SOLE | 1,479,848 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 161,384 | 894,688 | SH | SOLE | 894,688 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 194 | 942 | SH | SOLE | 942 | 0 | 0 | |||
ARM HOLDINGS PLC ADR | SPONSORED ADR | 042068205 | 746 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283 | 292 | SH | SOLE | 292 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 285 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 172,051 | 6,514,602 | SH | SOLE | 6,514,602 | 0 | 0 | |||
INTUIT | COM | 461202103 | 105,871 | 162,878 | SH | SOLE | 162,878 | 0 | 0 | |||
LAM RESEARCH CORP COMMON STOCK USD 0.001 | COM | 512807108 | 195 | 201 | SH | SOLE | 201 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,082 | 184,982 | SH | SOLE | 184,982 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 15,629 | 430,799 | SH | SOLE | 430,799 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 280,336 | 577,322 | SH | SOLE | 577,322 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 239,378 | 568,973 | SH | SOLE | 568,973 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 396,409 | 438,719 | SH | SOLE | 438,719 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,441 | 349,918 | SH | SOLE | 349,918 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 108,179 | 254,269 | SH | SOLE | 254,269 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 97,727 | 324,479 | SH | SOLE | 324,479 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 137,897 | 397,020 | SH | SOLE | 397,020 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 7,447 | 648,699 | SH | SOLE | 648,699 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,259 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127,860 | 219,989 | SH | SOLE | 219,989 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 111,777 | 225,949 | SH | SOLE | 225,949 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 88,000 | 315,323 | SH | SOLE | 315,323 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 103,186 | 609,813 | SH | SOLE | 609,813 | 0 | 0 |