Location: Kuala Lumpur, Malaysia
CIK: 0001763068 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 20, 2026
Total Value: $1.545B (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 | $418M | 27.1% | $653.21 | $426.40 | +53.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 4,977,739 | $381M | 24.7% | $76.54 | $64.41 | +18.8% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 550,062 | $329M | 21.3% | $597.55 | $407.71 | +46.6% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 2,729,606 | $192M | 12.4% | $70.27 | $55.41 | +26.8% | CORE MSCI EURO | 46434V738 |
| EWS | ISHARES INC | 1,969,404 | $55.58M | 3.6% | $28.22 | $22.98 | +22.8% | MSCI SINGPOR ETF | 46434G780 |
| THD | ISHARES INC | 278,449 | $19.32M | 1.3% | $69.38 | $55.92 | +24.1% | MSCI THAILND ETF | 464286624 |
| EIDO | ISHARES TR | 1,103,540 | $17.42M | 1.1% | $15.79 | $17.45 | -9.5% | MSCI INDONIA ETF | 46429B309 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 295,000 | $9.8M | 0.6% | $33.22 | $37.42 | -11.2% | FRANKLIN INDIA | 35473P769 |
| BKLC | BNY MELLON ETF TRUST | 77,000 | $9.61M | 0.6% | $124.81 | $112.49 | +10.9% | US LRG CP CORE | 09661T107 |
| NVDA | NVIDIA CORPORATION | 50,930 | $8.882M | 0.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 30,694 | $7.79M | 0.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| KWEB | KRANESHARES TRUST | 270,000 | $7.676M | 0.5% | $28.43 | $33.14 | -14.2% | CSI CHI INTERNET | 500767306 |
| EPHE | ISHARES TR | 231,217 | $5.741M | 0.4% | $24.83 | $24.72 | +0.4% | MSCI PHILIPS ETF | 46429B408 |
| MSFT | MICROSOFT CORP | 14,770 | $5.467M | 0.4% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,597 | $4.198M | 0.3% | $287.56 | $287.07 | +0.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,910 | $4.147M | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 35,900 | $3.668M | 0.2% | $102.18 | $106.76 | -4.3% | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 9,302 | $2.879M | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,531 | $2.592M | 0.2% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,868 | $2.181M | 0.1% | $371.75 | $442.79 | -16.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,665 | $1.912M | 0.1% | $286.86 | $286.80 | +0.0% | CAP STK CL C | 02079K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 202,000 | $1.875M | 0.1% | $9.28 | $16.93 | -45.2% | SPON ADS | 88034P109 |
| LLY | ELI LILLY & CO | 2,016 | $1.854M | 0.1% | $919.77 | $966.08 | -4.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,650 | $1.662M | 0.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,841 | $1.5M | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $1.367M | 0.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 566,905 | $1.287M | 0.1% | $2.27 | $7.36 | -69.2% | CLASS A COM | 75340L104 |
| JNJ | JOHNSON & JOHNSON | 4,922 | $1.203M | 0.1% | $244.44 | $197.77 | +23.6% | COM | 478160104 |
| WMT | WALMART INC | 8,981 | $1.116M | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| V | VISA INC | 3,499 | $1.058M | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,034 | $1.03M | 0.1% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,766 | $882K | 0.1% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,545 | $860K | 0.1% | $337.84 | $238.24 | +41.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 4,123 | $853K | 0.1% | $206.90 | $152.15 | +36.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,699 | $804K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,610 | $771K | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 8,001 | $769K | 0.0% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,027 | $728K | 0.0% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,383 | $725K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| PG | PROCTER & GAMBLE CO | 4,990 | $721K | 0.0% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 14,507 | $707K | 0.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,267 | $665K | 0.0% | $203.43 | $223.78 | -9.1% | COM | 007903107 |
| MRK | MERCK & CO INC | 5,384 | $648K | 0.0% | $120.29 | $103.82 | +15.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 151 | $636K | 0.0% | $4210.32 * | $3820.28 | -95.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,897 | $624K | 0.0% | $328.89 | $364.57 | -9.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,960 | $618K | 0.0% | $77.59 | $75.81 | +2.4% | COM | 17275R102 |
| KO | COCA COLA CO | 7,702 | $586K | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,681 | $575K | 0.0% | $341.79 | $280.38 | +21.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 2,009 | $544K | 0.0% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| KLAC | KLA CORP | 366 | $539K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $526K | 0.0% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 6,502 | $518K | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,367 | $495K | 0.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 569 | $492K | 0.0% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,023 | $490K | 0.0% | $242.39 | $296.84 | -18.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,998 | $464K | 0.0% | $92.88 | $83.02 | +11.9% | COM | 65339F101 |
| LIN | LINDE PLC | 921 | $457K | 0.0% | $495.76 | $428.59 | +15.7% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,006 | $452K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| T | AT&T INC | 15,187 | $440K | 0.0% | $28.99 | $25.69 | +12.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,154 | $440K | 0.0% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| CRM | SALESFORCE INC | 2,285 | $427K | 0.0% | $186.67 | $229.13 | -18.5% | COM | 79466L302 |
| C | CITIGROUP INC | 3,733 | $423K | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| FIX | COMFORT SYS USA INC | 307 | $423K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| CMCSA | COMCAST CORP NEW | 14,631 | $420K | 0.0% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| APH | AMPHENOL CORP | 3,301 | $417K | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,609 | $405K | 0.0% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 2,459 | $405K | 0.0% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $397K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| TJX | TJX COS INC NEW | 2,469 | $394K | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 1,854 | $392K | 0.0% | $211.31 | $197.08 | +7.2% | COM | 14149Y108 |
| CB | CHUBB LTD SWITZ | 1,200 | $391K | 0.0% | $325.93 | $304.23 | +7.1% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 1,878 | $389K | 0.0% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,102 | $370K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| CI | THE CIGNA GROUP | 1,378 | $368K | 0.0% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,818 | $360K | 0.0% | $198.29 | $246.67 | -19.6% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 400 | $358K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 4,975 | $358K | 0.0% | $71.93 | $84.76 | -15.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $356K | 0.0% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| GEV | GE VERNOVA INC | 404 | $353K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $349K | 0.0% | $302.48 | $346.36 | -12.7% | COM | 025816109 |
| AMGN | AMGEN INC | 985 | $347K | 0.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| BLK | BLACKROCK INC | 355 | $341K | 0.0% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,381 | $341K | 0.0% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| NDSN | NORDSON CORP | 1,272 | $338K | 0.0% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| INTC | INTEL CORP | 7,590 | $335K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| APP | APPLOVIN CORP | 837 | $333K | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 3,513 | $330K | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| ECL | ECOLAB INC | 1,238 | $329K | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 833 | $326K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 3,014 | $326K | 0.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,941 | $322K | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| COR | CENCORA INC | 1,022 | $321K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 1,002 | $319K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| VRSN | VERISIGN INC | 1,271 | $316K | 0.0% | $248.36 | $250.80 | -1.0% | COM | 92343E102 |
| MSCI | MSCI INC | 581 | $313K | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| CF | CF INDUSTRIES HOLD | 2,386 | $310K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| ANET | ARISTA NETWORKS INC | 2,515 | $309K | 0.0% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 959 | $307K | 0.0% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| ADBE | ADOBE INC | 1,258 | $306K | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,802 | $305K | 0.0% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,552 | $301K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,218 | $301K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 303 | $297K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 1,087 | $294K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $293K | 0.0% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP | 1,692 | $292K | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 10,216 | $287K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 916 | $285K | 0.0% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 1,130 | $283K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 1,425 | $282K | 0.0% | $197.71 * | $186.49 | +0.2% | COM | 95040Q104 |
| WAB | WABTEC | 1,108 | $277K | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 647 | $275K | 0.0% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 2,670 | $274K | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| LOW | LOWES COS INC | 1,106 | $261K | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 1,974 | $261K | 0.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 353 | $261K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 3,574 | $257K | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 1,920 | $251K | 0.0% | $130.94 | $121.80 | +7.5% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 1,372 | $250K | 0.0% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,344 | $243K | 0.0% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 3,193 | $240K | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| USB | US BANCORP | 4,536 | $236K | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 8,944 | $234K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 1,761 | $231K | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,181 | $230K | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| CME | CME GROUP INC | 778 | $230K | 0.0% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC | 4,501 | $216K | 0.0% | $47.97 | $38.13 | +25.8% | SHS CLASS A | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,335 | $214K | 0.0% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 761 | $213K | 0.0% | $279.25 | $357.82 | -22.0% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,619 | $212K | 0.0% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| DHR | DANAHER CORP DEL | 1,101 | $209K | 0.0% | $189.60 | $218.20 | -13.1% | COM | 235851102 |
| ROL | ROLLINS INC | 3,907 | $209K | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 110 | $207K | 0.0% | $1884.66 | $1883.58 | +0.1% | CL A | 31946M103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,297 | $207K | 0.0% | $62.75 | $96.74 | -35.1% | COM | 101137107 |
| INTU | INTUIT | 478 | $207K | 0.0% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 1,823 | $206K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 2,402 | $205K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| GGG | GRACO INC | 2,408 | $204K | 0.0% | $84.65 | $81.95 | +3.3% | COM | 384109104 |
| QCOM | QUALCOMM INC | 1,578 | $203K | 0.0% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,265 | $203K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| MTB | M & T BK CORP | 969 | $200K | 0.0% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| SNA | SNAP ON INC | 551 | $200K | 0.0% | $363.22 | $340.47 | +6.7% | COM | 833034101 |