Location: Kuala Lumpur, Malaysia
CIK: 0001763068 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2026
Total Value: $1.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 640,005 | $438M | 26.4% | $684.94 | $426.40 | +60.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 4,977,739 | $399M | 24.0% | $80.22 | $64.41 | +24.5% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 550,062 | $345M | 20.7% | $627.13 | $407.71 | +53.8% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 2,729,606 | $194M | 11.7% | $70.98 | $55.41 | +28.1% | CORE MSCI EURO | 46434V738 |
| EWS | ISHARES INC | 1,969,404 | $54.18M | 3.3% | $27.51 | $22.98 | +19.7% | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 836,966 | $50.28M | 3.0% | $60.07 | $52.32 | +14.8% | MSCI CHINA ETF | 46429B671 |
| EIDO | ISHARES TR | 1,103,540 | $20.64M | 1.2% | $18.70 | $17.45 | +7.2% | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 278,449 | $16.62M | 1.0% | $59.67 | $55.92 | +6.7% | MSCI THAILND ETF | 464286624 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 295,000 | $11.38M | 0.7% | $38.59 | $37.42 | +3.1% | FRANKLIN INDIA | 35473P769 |
| BKLC | BNY MELLON ETF TRUST | 77,000 | $10.07M | 0.6% | $130.80 | $112.49 | +16.3% | US LRG CP CORE | 09661T107 |
| NVDA | NVIDIA CORPORATION | 50,856 | $9.485M | 0.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| KWEB | KRANESHARES TRUST | 270,000 | $9.194M | 0.6% | $34.05 | $33.14 | +2.8% | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 30,858 | $8.389M | 0.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,306 | $7.402M | 0.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| EPHE | ISHARES TR | 231,217 | $5.762M | 0.3% | $24.92 | $24.72 | +0.8% | MSCI PHILIPS ETF | 46429B408 |
| AMZN | AMAZON COM INC | 22,956 | $5.299M | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,849 | $4.335M | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,273 | $3.209M | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,725 | $3.119M | 0.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 27,400 | $3.107M | 0.2% | $113.39 | $107.27 | +5.7% | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 5,776 | $2.598M | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,553 | $2.056M | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 648,905 | $1.882M | 0.1% | $2.90 | $7.36 | -60.6% | CLASS A COM | 75340L104 |
| JPM | JPMORGAN CHASE & CO. | 5,798 | $1.868M | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,646 | $1.769M | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $1.434M | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 79,000 | $1.385M | 0.1% | $17.53 | $20.28 | -13.6% | SPON ADS | 88034P109 |
| V | VISA INC | 3,697 | $1.297M | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 9,368 | $1.266M | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| WMT | WALMART INC | 11,159 | $1.243M | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| KO | COCA COLA CO | 16,755 | $1.171M | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,258 | $1.114M | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,768 | $1.009M | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,818 | $997K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,722 | $986K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $967K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 17,414 | $958K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $935K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,984 | $910K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $908K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 3,228 | $888K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| CTAS | CINTAS CORP | 4,641 | $873K | 0.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,495 | $866K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 4,953 | $847K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 4,880 | $835K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 8,478 | $795K | 0.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,778 | $786K | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| C | CITIGROUP INC | 6,533 | $762K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 1,090 | $734K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 5,704 | $700K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,545 | $691K | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,406 | $687K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 6,813 | $681K | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $676K | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,026 | $648K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,135 | $635K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 21,063 | $630K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 2,777 | $621K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| TEL | TE CONNECTIVITY PLC | 2,710 | $617K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| WFC | WELLS FARGO CO NEW | 6,582 | $613K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,021 | $613K | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| XYL | XYLEM INC | 4,415 | $601K | 0.0% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| SNA | SNAP ON INC | 1,700 | $586K | 0.0% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| MS | MORGAN STANLEY | 3,259 | $579K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,663 | $572K | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| KLAC | KLA CORP | 468 | $569K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 7,074 | $561K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,834 | $561K | 0.0% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,887 | $559K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $555K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,540 | $539K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| CMI | CUMMINS INC | 1,027 | $524K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,540 | $499K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $498K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 5,141 | $481K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| INTU | INTUIT | 720 | $477K | 0.0% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,811 | $475K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| VRSN | VERISIGN INC | 1,777 | $432K | 0.0% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| ABT | ABBOTT LABS | 3,369 | $422K | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,657 | $416K | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 2,943 | $386K | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 2,091 | $385K | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| LIN | LINDE PLC | 894 | $381K | 0.0% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| BLK | BLACKROCK INC | 355 | $380K | 0.0% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 4,596 | $369K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,636 | $366K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| NEM | NEWMONT CORP | 3,616 | $361K | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| RPRX | ROYALTY PHARMA PLC | 9,258 | $358K | 0.0% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| SPGI | S&P GLOBAL INC | 649 | $339K | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,402 | $339K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 1,372 | $333K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,245 | $325K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| CRM | SALESFORCE INC | 1,225 | $325K | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,180 | $317K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 56 | $300K | 0.0% | $5355.32 | $5137.84 | +4.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 2,824 | $297K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| MET | METLIFE INC | 3,699 | $292K | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,059 | $292K | 0.0% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 2,351 | $273K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| T | AT&T INC | 10,788 | $268K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 2,074 | $265K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 3,215 | $261K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| WELL | WELLTOWER INC | 1,369 | $254K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 1,226 | $252K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 970 | $249K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 700 | $245K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 692 | $244K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 2,966 | $242K | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 110 | $236K | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| BX | BLACKSTONE INC | 1,517 | $234K | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| XYZ | BLOCK INC | 3,483 | $227K | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| GGG | GRACO INC | 2,762 | $226K | 0.0% | $81.97 | $81.95 | -0.3% | COM | 384109104 |
| ADSK | AUTODESK INC | 760 | $225K | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 2,324 | $223K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 700 | $218K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 589 | $218K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| CME | CME GROUP INC | 778 | $212K | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| SO | SOUTHERN CO | 2,418 | $211K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,286 | $209K | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,773 | $208K | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 1,700 | $204K | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,763 | $203K | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,490 | $201K | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 876 | $201K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |