Location: Singapore
CIK: 0001592746 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 546,477 | $193M | 12.4% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 644,387 | $186M | 12.0% | — | — | COM | 037833100 |
| INTC | INTEL CORP | 836,731 | $117M | 7.5% | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 440,125 | $105M | 6.7% | — | — | COM | 023135106 |
| MS | MORGAN STANLEY | 475,664 | $99.43M | 6.4% | — | — | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 492,814 | $98.61M | 6.3% | — | — | COM | 67066G104 |
| MMM | 3M CO | 526,153 | $85.19M | 5.5% | — | — | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 79,816 | $78.07M | 5.0% | — | — | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 764,962 | $66.58M | 4.3% | — | — | COM CL A | 45841N107 |
| GOOGL | ALPHABET INC | 161,225 | $57.62M | 3.7% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 137,800 | $57.27M | 3.7% | — | — | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 639,081 | $50.76M | 3.3% | — | — | SPDR GLD MINIS | 98149E303 |
| SPGI | S&P GLOBAL INC | 115,151 | $46.9M | 3.0% | — | — | COM | 78409V104 |
| GLW | CORNING INC | 176,487 | $45.08M | 2.9% | — | — | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 774,027 | $44.1M | 2.8% | — | — | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 74,035 | $36.36M | 2.3% | — | — | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 109,052 | $35.7M | 2.3% | — | — | COM | 46625H100 |
| ETN | EATON CORP PLC | 55,724 | $23.75M | 1.5% | — | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 41,899 | $15.63M | 1.0% | — | — | COM | 594918104 |
| FUTU | FUTU HLDGS LTD | 149,350 | $14M | 0.9% | — | — | SPON ADS CL A | 36118L106 |
| CNXT | VANECK ETF TRUST | 204,295 | $12.75M | 0.8% | — | — | CHINE INNOV ETF | 92189F627 |
| VOO | VANGUARD INDEX FDS | 11,627 | $7.986M | 0.5% | — | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 6,653 | $4.364M | 0.3% | — | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 5,569 | $4.171M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| XME | SPDR SERIES TR | 31,500 | $3.368M | 0.2% | — | — | STATE STREET SPD | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,355 | $3.035M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 8,203 | $3.022M | 0.2% | — | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 42,800 | $2.273M | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,794 | $2.227M | 0.1% | — | — | SHS | V5633W109 |
| META | META PLATFORMS INC | 3,900 | $2.197M | 0.1% | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,887 | $2.178M | 0.1% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,967 | $2.145M | 0.1% | — | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,784 | $2.14M | 0.1% | — | — | COM | 532457108 |
| AVGO | BROADCOM INC | 5,370 | $2.029M | 0.1% | — | — | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 26,026 | $1.965M | 0.1% | — | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,715 | $1.577M | 0.1% | — | — | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 7,500 | $1.389M | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7,475 | $1.186M | 0.1% | — | — | STATE STREET HE | 81369Y209 |
| HD | HOME DEPOT INC | 3,319 | $1.171M | 0.1% | — | — | COM | 437076102 |
| TSLA | TESLA INC | 2,543 | $1.07M | 0.1% | — | — | COM | 88160R101 |
| RY | ROYAL BK CDA | 5,000 | $1.035M | 0.1% | — | — | COM | 780087102 |
| PDD | PDD HOLDINGS INC | 12,294 | $938K | 0.1% | — | — | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 2,126 | $844K | 0.1% | — | — | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $835K | 0.1% | — | — | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 8,742 | $807K | 0.1% | — | — | COM | 808513105 |
| DHR | DANAHER CORP DEL | 4,163 | $793K | 0.1% | — | — | COM | 235851102 |
| BMO | BANK MONTREAL MEDIUM | 4,400 | $777K | 0.0% | — | — | COM | 063671101 |
| PEP | PEPSICO INC | 5,529 | $749K | 0.0% | — | — | COM | 713448108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,784 | $745K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,607 | $726K | 0.0% | — | — | COM | 110122108 |
| EQIX | EQUINIX INC | 670 | $698K | 0.0% | — | — | COM | 29444U700 |
| RTX | RTX CORPORATION | 3,679 | $698K | 0.0% | — | — | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 4,150 | $692K | 0.0% | — | — | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 2,703 | $686K | 0.0% | — | — | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 515 | $686K | 0.0% | — | — | COM | 893641100 |
| GEV | GE VERNOVA INC | 579 | $680K | 0.0% | — | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 2,276 | $678K | 0.0% | — | — | COM | 882508104 |
| SE | SEA LTD | 6,941 | $665K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| RSG | REPUBLIC SVCS INC | 3,088 | $658K | 0.0% | — | — | COM | 760759100 |
| SYK | STRYKER CORPORATION | 2,053 | $646K | 0.0% | — | — | COM | 863667101 |
| DB | DEUTSCHE BK AG | 18,987 | $642K | 0.0% | — | — | NAMEN AKT | D18190898 |
| LRCX | LAM RESEARCH CORP | 1,471 | $637K | 0.0% | — | — | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 1,339 | $597K | 0.0% | — | — | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 3,428 | $591K | 0.0% | — | — | COM | 049560105 |
| ANET | ARISTA NETWORKS INC | 3,452 | $586K | 0.0% | — | — | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 602 | $581K | 0.0% | — | — | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 4,433 | $570K | 0.0% | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,081 | $555K | 0.0% | — | — | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 2,600 | $542K | 0.0% | — | — | COM | 351858105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,985 | $527K | 0.0% | — | — | CL A | 78410G104 |
| SO | SOUTHERN CO | 5,422 | $519K | 0.0% | — | — | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 783 | $488K | 0.0% | — | — | COM | 75886F107 |
| TJX | TJX COS INC NEW | 3,177 | $481K | 0.0% | — | — | COM | 872540109 |
| BLK | BLACKROCK INC | 499 | $480K | 0.0% | — | — | COM | 09290D101 |
| APH | AMPHENOL CORP | 2,678 | $472K | 0.0% | — | — | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,342 | $470K | 0.0% | — | — | COM | 49338L103 |
| CMI | CUMMINS INC | 616 | $439K | 0.0% | — | — | COM | 231021106 |
| CME | CME GROUP INC | 1,957 | $432K | 0.0% | — | — | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 3,178 | $431K | 0.0% | — | — | COM | 74340W103 |
| CPRT | COPART INC | 14,966 | $422K | 0.0% | — | — | COM | 217204106 |
| COST | COSTCO WHOLESALE CORPORATION | 436 | $408K | 0.0% | — | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,603 | $403K | 0.0% | — | — | COM | 00287Y109 |
| WMT | WALMART INC | 3,540 | $401K | 0.0% | — | — | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,053 | $395K | 0.0% | — | — | COM | 127387108 |
| KVUE | KENVUE INC | 20,668 | $395K | 0.0% | — | — | COM | 49177J102 |
| WFC | WELLS FARGO & CO | 4,702 | $389K | 0.0% | — | — | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,382 | $388K | 0.0% | — | — | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,131 | $385K | 0.0% | — | — | COM | 45866F104 |
| ORCL | ORACLE CORP | 2,579 | $378K | 0.0% | — | — | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 4,757 | $372K | 0.0% | — | — | SHS | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 558 | $372K | 0.0% | — | — | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 485 | $370K | 0.0% | — | — | CL A | 22788C105 |
| UBS | UBS GROUP AG | 7,327 | $364K | 0.0% | — | — | SHS | H42097107 |
| MPC | MARATHON PETE CORP | 1,407 | $360K | 0.0% | — | — | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,021 | $352K | 0.0% | — | — | CL A | 69608A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 960 | $345K | 0.0% | — | — | COM | 955306105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,045 | $311K | 0.0% | — | — | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 927 | $310K | 0.0% | — | — | COM CL A | 92537N108 |
| DOW | DOW HLDGS INC | 10,903 | $298K | 0.0% | — | — | COM | 260557103 |
| TMUS | T-MOBILE US INC | 1,762 | $296K | 0.0% | — | — | COM | 872590104 |
| V | VISA INC | 826 | $283K | 0.0% | — | — | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 2,942 | $275K | 0.0% | — | — | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,683 | $274K | 0.0% | — | — | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 6,650 | $271K | 0.0% | — | — | COM | 98850P109 |
| CAT | CATERPILLAR INC | 249 | $265K | 0.0% | — | — | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,849 | $265K | 0.0% | — | — | COM | 291011104 |
| HTHT | H WORLD GROUP LTD | 6,290 | $262K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| COF | CAPITAL ONE FINL CORP | 1,303 | $261K | 0.0% | — | — | COM | 14040H105 |
| ZTS | ZOETIS INC | 3,604 | $259K | 0.0% | — | — | CL A | 98978V103 |
| HPQ | HP INC | 11,604 | $255K | 0.0% | — | — | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 953 | $248K | 0.0% | — | — | COM | 91913Y100 |
| PCG | PG&E CORP | 14,180 | $239K | 0.0% | — | — | COM | 69331C108 |
| CB | CHUBB LIMITED | 691 | $235K | 0.0% | — | — | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,854 | $233K | 0.0% | — | — | COM | 169656105 |
| CNC | CENTENE CORP DEL | 3,439 | $221K | 0.0% | — | — | COM | 15135B101 |
| T | AT&T INC | 10,446 | $216K | 0.0% | — | — | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 2,587 | $201K | 0.0% | — | — | CL A | 049468101 |
| GRAB | GRAB HOLDINGS LIMITED | 47,610 | $179K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| STLA | STELLANTIS N.V. | 13,218 | $75,190 | 0.0% | — | — | SHS | N82405106 |