Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 3, 2026
Total Value: $13.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,666,683 | $1.243B | 9.1% | $186.50 | $120.98 | +53.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,500,608 | $1.209B | 8.9% | $483.62 * | $374.34 | +33.7% | COM | 594918104 |
| META | META PLATFORMS INC | 1,224,481 | $808M | 5.9% | $660.09 | $608.97 | +9.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,492,331 | $780M | 5.7% | $313.00 * | $155.58 | +83.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,527,688 | $529M | 3.9% | $346.10 * | $205.19 | +74.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,820,675 | $520M | 3.8% | $285.41 * | $90.96 | +152.1% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,800,000 | $415M | 3.1% | $230.82 | $187.08 | +22.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,185,864 | $382M | 2.8% | $322.22 * | $217.41 | +42.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 2,426,170 | $372M | 2.7% | $153.19 * | $169.46 | +1.2% | COM | 81762P102 |
| AAPL | APPLE INC | 1,324,583 | $360M | 2.6% | $271.86 | $194.71 | +37.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 317,093 | $341M | 2.5% | $1074.68 * | $776.24 | +23.1% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 644,344 | $303M | 2.2% | $469.72 * | $501.15 | -11.4% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 1,528,458 | $282M | 2.1% | $184.20 * | $176.52 | +14.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 3,245,686 | $265M | 1.9% | $81.71 * | $67.41 | +33.6% | COM | 90353T100 |
| MRK | MERCK & CO INC | 2,415,034 | $254M | 1.9% | $105.26 * | $86.73 | +7.5% | COM | 58933Y105 |
| DDOG | DATADOG INC | 1,850,000 | $252M | 1.8% | $135.99 * | $123.89 | +27.6% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 4,562,000 | $251M | 1.8% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 435,500 | $249M | 1.8% | $570.88 * | $461.82 | +21.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 438,533 | $248M | 1.8% | $566.36 * | $450.81 | +18.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,000,000 | $241M | 1.8% | $80.28 * | $69.24 | +19.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,985,790 | $239M | 1.8% | $120.34 * | $106.50 | +8.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 894,097 | $237M | 1.7% | $264.91 * | $260.96 | -4.9% | COM | 79466L302 |
| B | BARRICK MNG CORP | 5,081,880 | $222M | 1.6% | $43.62 * | $20.84 | +79.6% | COM SHS | 06849F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 461,520 | $216M | 1.6% | $468.76 * | $381.61 | +33.4% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134,591 | $204M | 1.5% | $95.35 * | $99.46 | -1.4% | COM | 101137107 |
| MDB | MONGODB INC | 484,559 | $203M | 1.5% | $419.69 * | $306.41 | +18.7% | CL A | 60937P106 |
| DIS | DISNEY WALT CO | 1,734,806 | $197M | 1.5% | $113.77 * | $105.12 | +4.2% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,537,130 | $193M | 1.4% | $125.82 * | $167.44 | -22.2% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 735,281 | $189M | 1.4% | $256.99 * | $177.26 | +35.1% | COM | 038222105 |
| NKE | NIKE INC | 2,920,713 | $186M | 1.4% | $63.71 | $98.59 | -34.2% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 1,079,713 | $183M | 1.3% | $169.80 | $135.58 | +23.8% | COM | 008474108 |
| MCO | MOODYS CORP | 300,000 | $153M | 1.1% | $510.85 * | $339.11 | +43.7% | COM | 615369105 |
| ADBE | ADOBE INC | 421,741 | $148M | 1.1% | $349.99 * | $538.85 | -36.9% | COM | 00724F101 |
| DXCM | DEXCOM INC | 2,190,029 | $145M | 1.1% | $66.37 * | $92.31 | -30.0% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $128M | 0.9% | $217.06 | $231.12 | -7.5% | COM | N6596X109 |
| BIIB | BIOGEN INC | 704,196 | $124M | 0.9% | $175.99 * | $249.68 | -34.6% | COM | 09062X103 |
| ARM | ARM HOLDINGS PLC | 1,100,000 | $120M | 0.9% | $109.31 | $131.15 | — | SPONSORED ADS | 042068205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,059,000 | $111M | 0.8% | $53.94 * | $51.01 | -6.8% | COM | 110122108 |
| SLB | SLB LIMITED | 2,797,057 | $107M | 0.8% | $38.38 * | $44.90 | -19.7% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $99.03M | 0.7% | $330.11 * | $467.89 | -27.9% | COM | 91324P102 |
| RMD | RESMED INC | 358,101 | $86.26M | 0.6% | $240.87 * | $219.35 | +16.5% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $77.78M | 0.6% | $132.77 * | $140.73 | -20.8% | COM | 256677105 |
| OIH | VANECK ETF TRUST | 243,479 | $69.34M | 0.5% | $284.77 | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| GILD | GILEAD SCIENCES INC | 466,000 | $57.2M | 0.4% | $122.74 | $94.43 | +28.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 241,584 | $50M | 0.4% | $206.95 * | $151.08 | +30.4% | COM | 478160104 |
| DOV | DOVER CORP | 242,479 | $47.34M | 0.3% | $195.24 * | $183.43 | -0.9% | COM | 260003108 |
| TJX | TJX COS INC NEW | 306,000 | $47M | 0.3% | $153.61 * | $131.33 | +12.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 113,560 | $39.91M | 0.3% | $351.47 * | $367.25 | -1.0% | COM | 863667101 |
| CMI | CUMMINS INC | 77,800 | $39.71M | 0.3% | $510.45 * | $384.63 | +21.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 145,000 | $33.13M | 0.2% | $228.49 | $173.14 | +31.4% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 74,000 | $31.23M | 0.2% | $422.06 * | $298.82 | +47.0% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 220,000 | $27.05M | 0.2% | $122.96 * | $138.36 | -7.0% | COM | 372460105 |
| AMGN | AMGEN INC | 78,500 | $25.69M | 0.2% | $327.31 * | $254.60 | +24.1% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 97,733 | $25.53M | 0.2% | $261.23 * | $181.53 | +38.9% | COM | 336433107 |
| COR | CENCORA INC | 72,000 | $24.32M | 0.2% | $337.75 | $298.73 | +14.0% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 267,100 | $21.11M | 0.2% | $79.02 | $91.39 | -14.3% | COM | 194162103 |
| CI | THE CIGNA GROUP | 76,000 | $20.92M | 0.2% | $275.23 | $320.89 | -13.0% | COM | 125523100 |
| EFX | EQUIFAX INC | 92,500 | $20.07M | 0.1% | $216.98 | $257.57 | -15.1% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 49,000 | $19.07M | 0.1% | $389.20 * | $387.03 | +6.9% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 85,500 | $17.85M | 0.1% | $208.73 * | $177.06 | +8.9% | COM | 693475105 |
| CLX | CLOROX CO DEL | 171,680 | $17.31M | 0.1% | $100.83 * | $151.82 | -28.7% | COM | 189054109 |
| CSL | CARLISLE COS INC | 52,500 | $16.79M | 0.1% | $319.86 | $403.86 | -20.1% | COM | 142339100 |
| EQT | EQT CORP | 247,000 | $13.24M | 0.1% | $53.60 * | $44.65 | +25.7% | COM | 26884L109 |
| V | VISA INC | 33,500 | $11.75M | 0.1% | $350.71 * | $279.55 | +21.8% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,500 | $9.118M | 0.1% | $87.25 * | $115.24 | -28.6% | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 23,928 | $8.453M | 0.1% | $353.27 * | $263.84 | +37.7% | COM | 21037T109 |
| GWW | WW GRAINGER INC | 7,803 | $7.874M | 0.1% | $1009.05 * | $859.92 | +12.7% | COM | 384802104 |
| GIS | GENERAL MLS INC | 162,000 | $7.533M | 0.1% | $46.50 * | $71.31 | -33.4% | COM | 370334104 |
| GEV | GE VERNOVA INC | 10,500 | $6.862M | 0.1% | $653.57 * | $415.97 | +46.4% | COM | 36828A101 |
| CPB | THE CAMPBELLS COMPANY | 190,505 | $5.309M | 0.0% | $27.87 * | $46.49 | -35.3% | COM | 134429109 |
| HSY | HERSHEY CO | 27,000 | $4.913M | 0.0% | $181.98 | $239.94 | -24.1% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.503M | 0.0% | $40.73 | $38.57 | +5.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 11,582 | $3.107M | 0.0% | $268.30 * | $349.45 | -27.3% | SHS CLASS A | G1151C101 |