Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 955,155 | $300M | 13.1% | $221.81 | +29.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 887,227 | $205M | 9.0% | $206.86 | +10.6% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 207,412 | $182M | 8.0% | $683.30 | +19.7% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 463,267 | $180M | 7.9% | $337.26 | +11.3% | COM | 773903109 |
| AVGO | BROADCOM INC | 418,705 | $145M | 6.3% | $206.10 | +73.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 643,176 | $120M | 5.2% | $118.03 | +57.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 204,403 | $107M | 4.7% | $498.90 | -0.9% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 320,579 | $103M | 4.5% | $224.60 | +37.8% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 802,709 | $84.06M | 3.7% | $96.82 | 0.0% | CL A | 518439104 |
| CCJ | CAMECO CORP | 893,999 | $81.79M | 3.6% | $62.25 | +44.5% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 159,531 | $77.15M | 3.4% | $401.84 | +24.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 239,172 | $74.86M | 3.3% | $203.00 | +40.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 162,655 | $64.46M | 2.8% | $266.65 | — | GOLD SHS | 78463V107 |
| AGI | ALAMOS GOLD INC NEW | 1,631,508 | $62.94M | 2.8% | $25.66 | +35.8% | COM CL A | 011532108 |
| BSX | BOSTON SCIENTIFIC CORP | 598,174 | $57.04M | 2.5% | $92.01 | +6.6% | COM | 101137107 |
| AAPL | APPLE INC | 191,326 | $52.01M | 2.3% | $210.99 | +27.2% | COM | 037833100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 546,681 | $44.89M | 2.0% | $101.39 | -19.1% | SHS | V5633W109 |
| BAC | BANK AMERICA CORP | 697,527 | $38.36M | 1.7% | $42.46 | +24.0% | COM | 060505104 |
| INTC | INTEL CORP | 886,758 | $32.72M | 1.4% | $31.73 | +19.0% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 364,751 | $31.14M | 1.4% | $59.42 | — | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 50,376 | $28.86M | 1.3% | $384.52 | +44.5% | COM | 149123101 |
| SE | SEA LTD | 209,826 | $26.77M | 1.2% | $107.67 | — | SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 171,576 | $26.56M | 1.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SHLD | GLOBAL X FDS | 327,718 | $21.23M | 0.9% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| GDX | VANECK ETF TRUST | 211,671 | $18.16M | 0.8% | $66.61 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 28,059 | $16.02M | 0.7% | $545.53 | +2.5% | CL A | 57636Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 844,961 | $14.81M | 0.6% | $20.26 | — | SPON ADS | 88034P109 |
| BE | BLOOM ENERGY CORP | 152,179 | $13.22M | 0.6% | $46.44 | +126.3% | COM CL A | 093712107 |
| LVS | LAS VEGAS SANDS CORP | 137,807 | $8.97M | 0.4% | $61.19 | 0.0% | COM | 517834107 |
| FUTU | FUTU HLDGS LTD | 39,403 | $6.47M | 0.3% | $164.21 | — | SPON ADS CL A | 36118L106 |
| VOO | VANGUARD INDEX FDS | 9,053 | $5.677M | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,934 | $4.064M | 0.2% | $601.43 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,558 | $1.689M | 0.1% | $417.66 | +59.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,496 | $1.533M | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,930 | $1.498M | 0.1% | $216.84 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,189 | $1.278M | 0.1% | $381.39 | +150.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 12,243 | $1.148M | 0.1% | $66.81 | +61.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,351 | $1.09M | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 9,701 | $969K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 3,875 | $939K | 0.0% | $204.33 | +8.7% | COM | 14040H105 |
| PDD | PDD HOLDINGS INC | 8,179 | $927K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 3,806 | $871K | 0.0% | $196.88 | +11.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $857K | 0.0% | $495.53 | +0.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,740 | $855K | 0.0% | $275.21 | +6.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 5,575 | $854K | 0.0% | $190.18 | -9.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 4,911 | $852K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 4,262 | $831K | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,064 | $831K | 0.0% | $206.04 | +21.6% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 959 | $827K | 0.0% | $968.64 | -6.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,975 | $806K | 0.0% | $163.55 | -4.5% | COM | 45866F104 |
| DE | DEERE & CO | 1,730 | $805K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| DB | DEUTSCHE BANK A G | 20,606 | $801K | 0.0% | $34.77 | +3.8% | NAMEN AKT | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 1,025 | $791K | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 3,034 | $780K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 1,643 | $772K | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| SO | SOUTHERN CO | 8,823 | $769K | 0.0% | $79.42 | +14.4% | COM | 842587107 |
| CCL | CARNIVAL CORP | 24,927 | $761K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TDG | TRANSDIGM GROUP INC | 564 | $750K | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,281 | $744K | 0.0% | $673.95 | -7.2% | SHS | L8681T102 |
| CMI | CUMMINS INC | 1,452 | $741K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| PCG | PG&E CORP | 44,009 | $707K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,835 | $703K | 0.0% | $440.04 | -8.9% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 3,918 | $687K | 0.0% | $181.39 | -4.7% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 3,300 | $685K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| GRMN | GARMIN LTD | 3,375 | $685K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| EIX | EDISON INTL | 11,304 | $678K | 0.0% | $53.92 | +6.3% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,472 | $672K | 0.0% | $209.33 | -8.0% | CL A | 78410G104 |
| ORCL | ORACLE CORP | 3,432 | $669K | 0.0% | $170.50 | +39.6% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,280 | $666K | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 5,234 | $659K | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,455 | $654K | 0.0% | $278.61 | +59.1% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 4,858 | $637K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| STLD | STEEL DYNAMICS INC | 3,706 | $628K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 1,068 | $609K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| RTX | RTX CORPORATION | 3,251 | $596K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 5,285 | $589K | 0.0% | $89.65 | +19.6% | COM | 931142103 |
| VRSN | VERISIGN INC | 2,343 | $569K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| Z | ZILLOW GROUP INC | 8,206 | $560K | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| ABNB | AIRBNB INC | 4,072 | $553K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,017 | $519K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 9,735 | $494K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,902 | $487K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 2,999 | $486K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| GILD | GILEAD SCIENCES INC | 3,922 | $481K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 4,210 | $476K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| NTRA | NATERA INC | 2,069 | $474K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| LRCX | LAM RESEARCH CORP | 2,728 | $467K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 1,273 | $446K | 0.0% | $336.32 | +1.2% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,700 | $436K | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $414K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $408K | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| LIN | LINDE PLC | 946 | $403K | 0.0% | $449.06 | -4.8% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 198 | $399K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| NEM | NEWMONT CORP | 3,893 | $389K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| T | AT&T INC | 15,520 | $386K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 1,953 | $336K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 4,971 | $333K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| PFE | PFIZER INC | 13,042 | $325K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,919 | $316K | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 1,389 | $316K | 0.0% | $251.73 | -15.6% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 2,001 | $305K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $301K | 0.0% | $175.41 | +12.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,399 | $300K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 836 | $294K | 0.0% | $344.63 | +5.5% | COM | 863667101 |
| ALAB | ASTERA LABS INC | 1,755 | $292K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| PCAR | PACCAR INC | 2,626 | $288K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| C | CITIGROUP INC | 2,375 | $277K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 3,418 | $277K | 0.0% | $99.06 | +7.2% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 3,489 | $269K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,474 | $262K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 2,316 | $261K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| FLEX | FLEX LTD | 4,308 | $260K | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| MMM | 3M CO | 1,608 | $257K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 372 | $243K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,500 | $243K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 2,683 | $234K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 4,750 | $225K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| TRI | THOMSON REUTERS CORP | 1,700 | $225K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| CSX | CSX CORP | 5,994 | $217K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| ESLT | ELBIT SYS LTD | 364 | $210K | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| GRAB | GRAB HOLDINGS LIMITED | 29,549 | $147K | 0.0% | $4.73 | +16.8% | CLASS A ORD | G4124C109 |
| SNAP | SNAP INC | 11,702 | $94,435 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |