Q2 2024 · 13F-HR
Milestone Resources Group Ltdholdings as filed
Filed 2024-08-02 · accession 0001708139-24-000005
$2.9M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,993 | 18.6% | 4,387,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291,649 | 9.99% | 578,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $269,554 | 9.23% | 1,479,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $254,302 | 8.71% | 568,973 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $187,686 | 6.43% | 6,514,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173,495 | 5.94% | 897,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121,654 | 4.17% | 219,989 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $118,483 | 4.06% | 397,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $114,642 | 3.93% | 225,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $113,404 | 3.88% | 254,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $111,767 | 3.83% | 201,187 | Common | SOLE |
| 461202103 | INTU | INTUIT | $107,045 | 3.67% | 162,878 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105,717 | 3.62% | 609,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $97,723 | 3.35% | 940,458 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $83,424 | 2.86% | 324,479 | Common | SOLE |
| 92826C839 | V | VISA INC | $82,763 | 2.83% | 315,323 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81,607 | 2.80% | 184,982 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,306 | 0.70% | 349,918 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14,343 | 0.49% | 14,024 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13,088 | 0.45% | 430,799 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10,775 | 0.37% | 648,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,240 | 0.08% | 11,320 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $977 | 0.03% | 5,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $345 | 0.01% | 215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $222 | 0.01% | 942 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $214 | 0.01% | 201 | 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.