Q1 2024 · 13F-HR
Milestone Resources Group Ltdholdings as filed
Filed 2024-05-08 · accession 0001708139-24-000004
$2.8M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $396,409 | 13.9% | 438,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $280,336 | 9.86% | 577,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239,378 | 8.42% | 568,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $223,353 | 7.86% | 1,479,848 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $172,051 | 6.05% | 6,514,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161,384 | 5.68% | 894,688 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $146,933 | 5.17% | 423,914 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $137,897 | 4.85% | 397,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $127,860 | 4.50% | 219,989 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $111,777 | 3.93% | 225,949 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $108,179 | 3.81% | 254,269 | Common | SOLE |
| 461202103 | INTU | INTUIT | $105,871 | 3.72% | 162,878 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $103,186 | 3.63% | 609,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $101,628 | 3.57% | 894,137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $101,519 | 3.57% | 201,187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $97,727 | 3.44% | 324,479 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89,082 | 3.13% | 184,982 | Common | SOLE |
| 92826C839 | V | VISA INC | $88,000 | 3.10% | 315,323 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,441 | 0.82% | 349,918 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15,629 | 0.55% | 430,799 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7,447 | 0.26% | 648,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,259 | 0.08% | 12,851 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $746 | 0.03% | 5,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $285 | 0.01% | 215 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $283 | 0.01% | 292 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $195 | 0.01% | 201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $194 | 0.01% | 942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.