Q3 2024 · 13F-HR/A
Milestone Resources Group Ltdholdings as filed
Filed 2024-12-09 · accession 0001708139-24-000008
$2.9M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $411,421 | 14.3% | 3,387,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $331,109 | 11.5% | 578,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245,433 | 8.54% | 1,479,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $244,829 | 8.52% | 568,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $220,599 | 7.68% | 1,183,916 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $193,840 | 6.75% | 6,493,808 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $151,531 | 5.27% | 397,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135,754 | 4.72% | 219,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $131,620 | 4.58% | 225,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $131,360 | 4.57% | 254,269 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119,145 | 4.15% | 609,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $107,222 | 3.73% | 940,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $103,821 | 3.61% | 200,512 | Common | SOLE |
| 461202103 | INTU | INTUIT | $100,752 | 3.51% | 162,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $88,813 | 3.09% | 324,479 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64,474 | 2.24% | 373,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,304 | 0.95% | 349,918 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16,301 | 0.57% | 430,799 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11,761 | 0.41% | 14,115 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COMMON STOCK | $11,007 | 0.38% | 101,247 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $10,343 | 0.36% | 63,550 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6,941 | 0.24% | 648,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,962 | 0.10% | 11,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,134 | 0.07% | 7,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,872 | 0.07% | 3,790 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $347 | 0.01% | 2,425 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $270 | 0.01% | 1,334 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $236 | 0.01% | 289 | 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.