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| Name: |
Milestone Resources Group Ltd |
| City: |
DUBAI |
| State: |
C0 |
| Zip: |
25030 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$213,970,000 |
569,009 |
8.8% |
34,305,000 |
0 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$166.62 |
$206,492,000 |
1,478,213 |
8.5% |
31,093,000 |
137,860 |
0.025 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.68 |
$198,242,000 |
560,070 |
8.16% |
76,695,000 |
155,197 |
0.023 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$161,494,000 |
326,105 |
6.64% |
38,631,000 |
43,654 |
0.013 |
Semiconductor - Speci... |
|
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$27.57 |
$155,320,000 |
6,515,092 |
6.39% |
4,691,000 |
0 |
0.189 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$300.34 |
$148,767,000 |
423,946 |
6.12% |
18,569,000 |
0 |
0.067 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$135,725,000 |
893,282 |
5.58% |
35,399,000 |
104,058 |
0.009 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$304.46 |
$123,841,000 |
397,055 |
5.1% |
22,572,000 |
0 |
0.148 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$167.23 |
$120,380,000 |
609,920 |
4.95% |
14,266,000 |
0 |
0.128 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$476.57 |
$120,039,000 |
201,205 |
4.94% |
17,445,000 |
0 |
0.042 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.97 |
$118,968,000 |
225,973 |
4.89% |
5,035,000 |
0 |
0.024 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$571.25 |
$116,781,000 |
220,013 |
4.8% |
5,417,000 |
0 |
0.056 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$416.96 |
$112,021,000 |
254,293 |
4.61% |
19,313,000 |
584 |
0.076 |
Publishing |
|
|
INTU |
Intuit Inc |
14 |
- |
$614.04 |
$101,814,000 |
162,895 |
4.19% |
18,584,000 |
0 |
0.062 |
Application Software |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$105.92 |
$98,418,000 |
894,137 |
4.05% |
11,821,000 |
0 |
0.051 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.13 |
$85,394,000 |
324,518 |
3.51% |
19,588,000 |
0 |
0.036 |
Internet Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$267.61 |
$82,105,000 |
315,365 |
3.38% |
9,568,000 |
0 |
0.019 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$441.10 |
$78,897,000 |
184,982 |
3.25% |
5,661,000 |
0 |
0.019 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$66.98 |
$21,488,000 |
349,918 |
0.88% |
1,032,000 |
0 |
0.03 |
N/A |
|
|
MTCH |
Match Group, Inc. |
20 |
- |
$107.05 |
$15,761,000 |
431,796 |
0.65% |
-1,155,000 |
0 |
0.156 |
N/A |
|
|
SNAP |
Snap Inc |
21 |
- |
$16.30 |
$10,982,000 |
648,699 |
0.45% |
5,202,000 |
0 |
0.053 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$180.01 |
$3,193,000 |
12,851 |
0.13% |
-23,000 |
0 |
0 |
Auto Manufacturers |
|
|
ARM |
Arm Holdings American Depos... |
23 |
- |
$98.00 |
$449,000 |
5,970 |
0.02% |
129,000 |
0 |
0.001 |
N/A |
|
