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Name: |
Milestone Resources Group Ltd |
City: |
DUBAI |
State: |
C0 |
Zip: |
25030 |
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Holdings
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27 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$396,409,000 |
438,719 |
13.94% |
234,915,000 |
112,614 |
0.018 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
2 |
- |
$473.23 |
$280,336,000 |
577,322 |
9.86% |
82,094,000 |
17,252 |
0.024 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$239,378,000 |
568,973 |
8.42% |
25,408,000 |
-36 |
0.008 |
Application Software |
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.18 |
$223,353,000 |
1,479,848 |
7.86% |
16,861,000 |
1,635 |
0.025 |
Search Engines & Info... |
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$27.10 |
$172,051,000 |
6,514,602 |
6.05% |
16,731,000 |
-490 |
0.189 |
Foreign Money Center ... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.63 |
$161,384,000 |
894,688 |
5.68% |
25,659,000 |
1,406 |
0.009 |
Internet Software & S... |
|
ACN |
Accenture Plc |
7 |
- |
$308.00 |
$146,933,000 |
423,914 |
5.17% |
-1,834,000 |
-32 |
0.067 |
Management Services |
|
SHW |
Sherwin Williams Co |
8 |
- |
$314.02 |
$137,897,000 |
397,020 |
4.85% |
14,056,000 |
-35 |
0.148 |
General Building Mate... |
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$597.15 |
$127,860,000 |
219,989 |
4.5% |
11,079,000 |
-24 |
0.056 |
Medical Laboratories ... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$521.27 |
$111,777,000 |
225,949 |
3.93% |
-7,191,000 |
-24 |
0.024 |
Health Care Plans |
|
SPGI |
S&P Global Inc |
11 |
- |
$438.02 |
$108,179,000 |
254,269 |
3.81% |
-3,842,000 |
-24 |
0.076 |
Publishing |
|
INTU |
Intuit Inc |
12 |
- |
$653.37 |
$105,871,000 |
162,878 |
3.72% |
4,057,000 |
-17 |
0.062 |
Application Software |
|
ZTS |
Zoetis Inc. |
13 |
- |
$173.71 |
$103,186,000 |
609,813 |
3.63% |
-17,194,000 |
-107 |
0.128 |
Drugs - Generic |
|
ABT |
Abbott Laboratories |
14 |
- |
$104.87 |
$101,628,000 |
894,137 |
3.57% |
3,210,000 |
0 |
0.051 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
15 |
- |
$482.88 |
$101,519,000 |
201,187 |
3.57% |
-18,520,000 |
-18 |
0.042 |
Application Software |
|
CRM |
Salesforce.com Inc |
16 |
- |
$284.68 |
$97,727,000 |
324,479 |
3.44% |
12,333,000 |
-39 |
0.036 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
17 |
- |
$458.87 |
$89,082,000 |
184,982 |
3.13% |
10,185,000 |
0 |
0.019 |
Business Services |
|
V |
Visa Inc |
18 |
- |
$279.84 |
$88,000,000 |
315,323 |
3.1% |
5,895,000 |
-42 |
0.019 |
Business Services |
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.10 |
$23,441,000 |
349,918 |
0.82% |
1,953,000 |
0 |
0.03 |
N/A |
|
MTCH |
Match Group, Inc. |
20 |
- |
$107.05 |
$15,629,000 |
430,799 |
0.55% |
-132,000 |
-997 |
0.156 |
N/A |
|
SNAP |
Snap Inc |
21 |
- |
$16.02 |
$7,447,000 |
648,699 |
0.26% |
-3,535,000 |
0 |
0.053 |
N/A |
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$2,259,000 |
12,851 |
0.08% |
-934,000 |
0 |
0 |
Auto Manufacturers |
|
ARM |
Arm Holdings American Depos... |
23 |
- |
$114.27 |
$746,000 |
5,970 |
0.03% |
297,000 |
0 |
0.001 |
N/A |
|
AVGO |
Broadcom Limited |
24 |
New |
$1,412.13 |
$285,000 |
215 |
0.01% |
285,000 |
215 |
0 |
Semiconductor- Broad... |
|
ASML |
ASML Holding N.V. (ADR) |
25 |
New |
$0.00 |
$283,000 |
292 |
0.01% |
283,000 |
292 |
0 |
Semiconductor Equipme... |
|
LRCX |
Lam Research Corp |
26 |
New |
$942.90 |
$195,000 |
201 |
0.01% |
195,000 |
201 |
0 |
Semiconductor Equipme... |
|
AMAT |
Applied Materials Inc |
27 |
New |
$214.03 |
$194,000 |
942 |
0.01% |
194,000 |
942 |
0 |
Semiconductor Equipme... |
|