Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,409 | $29.23M | 6.3% | $234.05 | +78.3% | COM | 594918104 |
| META | META PLATFORMS INC | 53,328 | $26.89M | 5.8% | $116.61 | +314.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 14,159 | $22.73M | 4.9% | $47.61 | +189.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 128,536 | $15.88M | 3.4% | $94.24 | +7.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 14,628 | $13.24M | 2.9% | $345.79 | +128.7% | COM | 532457108 |
| TSLA | TESLA INC | 64,448 | $12.75M | 2.8% | $188.48 | -7.3% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,373 | $10.02M | 2.2% | $329.43 | +31.8% | COM | 92532F100 |
| NFLX | NETFLIX INC | 14,769 | $9.967M | 2.2% | $28.05 | +122.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 48,508 | $8.897M | 1.9% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 47,386 | $8.631M | 1.9% | $101.05 | +65.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 40,391 | $8.169M | 1.8% | $117.65 | +60.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 41,337 | $7.988M | 1.7% | $132.43 | +38.7% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 7,437 | $7.817M | 1.7% | $735.41 | +31.1% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 1,886 | $7.471M | 1.6% | $2121.53 | +72.3% | COM | 09857L108 |
| AAPL | APPLE INC | 34,626 | $7.293M | 1.6% | $141.64 | +30.7% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 113,281 | $7.146M | 1.5% | $38.88 | +54.8% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 7,953 | $6.76M | 1.5% | $509.54 | +51.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 18,800 | $6.262M | 1.4% | $207.04 | +63.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,834 | $5.991M | 1.3% | $530.01 | +7.5% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 13,183 | $5.864M | 1.3% | $244.37 | +63.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 57,435 | $5.82M | 1.3% | $82.03 | +11.3% | COM | 718172109 |
| ASML | ASML HOLDING N V | 5,652 | $5.78M | 1.2% | $563.95 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 8,945 | $5.323M | 1.2% | $389.97 | +45.0% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 20,800 | $5.197M | 1.1% | $228.13 | +9.7% | COM | 235851102 |
| V | VISA INC | 18,538 | $4.866M | 1.1% | $196.98 | +37.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 18,729 | $4.777M | 1.0% | $202.19 | +25.0% | COM | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,570 | $4.756M | 1.0% | $192.02 | -17.8% | COM | 02043Q107 |
| MA | MASTERCARD INCORPORATED | 10,639 | $4.694M | 1.0% | $323.40 | +39.6% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 99,446 | $4.674M | 1.0% | $36.34 | — | ADS | 89677Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 29,310 | $4.673M | 1.0% | $64.86 | +117.9% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 69,817 | $4.611M | 1.0% | $54.31 | +22.1% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 92,661 | $4.372M | 0.9% | $46.12 | -0.3% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,210 | $4.328M | 0.9% | $243.54 | +45.6% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 2,605 | $4.281M | 0.9% | $1186.67 | +33.0% | COM | 58733R102 |
| LIN | LINDE PLC | 8,987 | $3.944M | 0.9% | $322.30 | +33.6% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 2,945 | $3.763M | 0.8% | $503.62 | +125.6% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,236 | $3.761M | 0.8% | $143.32 | +42.7% | COM | 43300A203 |
| NOW | SERVICENOW INC | 4,702 | $3.699M | 0.8% | $78.37 | +87.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 10,458 | $3.6M | 0.8% | $289.85 | +13.0% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,102 | $3.393M | 0.7% | $77.51 | +3.8% | COM | 13646K108 |
| — | ARISTA NETWORKS INC | 9,650 | $3.382M | 0.7% | $220.58 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 10,874 | $3.245M | 0.7% | $225.79 | +35.1% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 80,090 | $3.185M | 0.7% | $32.93 | +11.9% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,126 | $3.144M | 0.7% | $214.60 | +13.9% | COM | 363576109 |
| CRM | SALESFORCE INC | 12,225 | $3.143M | 0.7% | $196.60 | +34.7% | COM | 79466L302 |
| DB | DEUTSCHE BANK A G | 188,867 | $3.018M | 0.7% | $13.38 | +17.2% | NAMEN AKT | D18190898 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,765 | $3M | 0.6% | $89.96 | — | SPONSORED ADS | 783513203 |
| CPRT | COPART INC | 54,641 | $2.959M | 0.6% | $37.31 | +46.3% | COM | 217204106 |
| ABT | ABBOTT LABS | 28,274 | $2.938M | 0.6% | $97.62 | +5.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 22,306 | $2.761M | 0.6% | $79.51 | +48.2% | COM | 09260D107 |
| CME | CME GROUP INC | 13,938 | $2.74M | 0.6% | $155.28 | +25.6% | COM | 12572Q105 |
| GE | GE AEROSPACE | 16,985 | $2.7M | 0.6% | $65.09 | +142.7% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 55,526 | $2.699M | 0.6% | $37.14 | +32.8% | CL B | 35671D857 |
| BG | BUNGE GLOBAL SA | 24,978 | $2.667M | 0.6% | $98.13 | +1.4% | COM SHS | H11356104 |
| SPGI | S&P GLOBAL INC | 5,964 | $2.66M | 0.6% | $348.93 | +21.5% | COM | 78409V104 |
| ABNB | AIRBNB INC | 17,164 | $2.603M | 0.6% | $116.33 | +31.4% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 10,610 | $2.573M | 0.6% | $187.79 | +25.6% | COM | 294429105 |
| ZTS | ZOETIS INC | 14,800 | $2.566M | 0.6% | $145.88 | +12.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 18,160 | $2.53M | 0.5% | $129.24 | +1.1% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 33,256 | $2.34M | 0.5% | $61.65 | +15.9% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 25,642 | $2.329M | 0.5% | $78.89 | +16.3% | COM | 45687V106 |
| ONC | BEIGENE LTD | 16,030 | $2.287M | 0.5% | $211.93 | — | SPONSORED ADR | 07725L102 |
| AMX | AMERICA MOVIL SAB DE CV | 133,586 | $2.271M | 0.5% | $20.53 | — | SPON ADS RP CL B | 02390A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,613 | $2.254M | 0.5% | $1346.48 | +1.6% | COM | 592688105 |
| AON | AON PLC | 7,577 | $2.224M | 0.5% | $286.79 | +2.0% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 16,332 | $2.163M | 0.5% | $114.06 | +16.9% | COM | 988498101 |
| FLUT | FLUTTER ENTMT PLC | 11,670 | $2.128M | 0.5% | $203.33 | -5.4% | SHS | G3643J108 |
| NET | CLOUDFLARE INC | 25,180 | $2.086M | 0.5% | $62.41 | +29.3% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 4,716 | $2.056M | 0.4% | $439.48 | +1.0% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,374 | $1.917M | 0.4% | $50.12 | +5.7% | COM | 61174X109 |
| HEI | HEICO CORP NEW | 8,532 | $1.908M | 0.4% | $184.08 | +14.7% | COM | 422806109 |
| FDX | FEDEX CORP | 5,993 | $1.797M | 0.4% | $238.54 | +5.5% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 17,271 | $1.742M | 0.4% | $66.13 | +39.8% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 22,648 | $1.646M | 0.4% | $28.81 | +141.2% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 24,237 | $1.586M | 0.3% | $59.76 | +9.0% | CL A | 609207105 |
| GDDY | GODADDY INC | 11,279 | $1.576M | 0.3% | $75.00 | +75.9% | CL A | 380237107 |
| TRP | TC ENERGY CORP | 39,988 | $1.516M | 0.3% | $34.93 | +1.4% | COM | 87807B107 |
| CRSP | CRISPR THERAPEUTICS AG | 27,116 | $1.465M | 0.3% | $57.45 | +0.7% | NAMEN AKT | H17182108 |
| HWM | HOWMET AEROSPACE INC | 18,719 | $1.453M | 0.3% | $51.65 | +45.9% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 12,534 | $1.434M | 0.3% | $109.40 | +5.5% | COM | 20825C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,219 | $1.416M | 0.3% | $27.64 | +34.8% | CL A LMT VTG SHS | 113004105 |
| PFE | PFIZER INC | 50,330 | $1.408M | 0.3% | $38.68 | -36.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,911 | $1.357M | 0.3% | $133.79 | +17.4% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 28,007 | $1.329M | 0.3% | $33.21 | +47.0% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 5,554 | $1.311M | 0.3% | $100.31 | +110.8% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 8,652 | $1.302M | 0.3% | $114.80 | — | SHS | H84989104 |
| — | BLACKROCK INC | 1,635 | $1.287M | 0.3% | $708.63 | — | COM | 09247X101 |
| AES | AES CORP | 72,628 | $1.276M | 0.3% | $23.42 | -25.3% | COM | 00130H105 |
| ON | ON SEMICONDUCTOR CORP | 18,570 | $1.273M | 0.3% | $69.37 | +1.1% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 35,548 | $1.25M | 0.3% | $26.59 | +19.1% | CL A | 05722G100 |
| BN | BROOKFIELD CORP | 28,715 | $1.193M | 0.3% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| BA | BOEING CO | 6,434 | $1.171M | 0.3% | $172.40 | +3.4% | COM | 097023105 |
| SRE | SEMPRA | 14,929 | $1.135M | 0.2% | $68.21 | +2.6% | COM | 816851109 |
| MCD | MCDONALDS CORP | 4,387 | $1.118M | 0.2% | $260.69 | -2.2% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 8,045 | $1.109M | 0.2% | $101.03 | +29.3% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 14,180 | $1.092M | 0.2% | $65.23 | +12.2% | COM | 101137107 |
| NKE | NIKE INC | 14,438 | $1.088M | 0.2% | $95.30 | -5.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1.04M | 0.2% | $322.65 | +31.3% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 8,664 | $1.024M | 0.2% | $118.60 | +2.1% | COM | 136375102 |
| EQIX | EQUINIX INC | 1,352 | $1.023M | 0.2% | $578.99 | +26.5% | COM | 29444U700 |
| C | CITIGROUP INC | 15,760 | $1M | 0.2% | $40.73 | +44.1% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 10,225 | $944K | 0.2% | $77.48 | +14.3% | COM | 28176E108 |
| GGB | GERDAU SA | 285,981 | $944K | 0.2% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| ETN | EATON CORP PLC | 2,951 | $925K | 0.2% | $275.08 | +15.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 6,871 | $904K | 0.2% | $53.81 | +132.6% | COM | 595112103 |
| CE | CELANESE CORP DEL | 6,541 | $882K | 0.2% | $120.59 | +24.9% | COM | 150870103 |
| AME | AMETEK INC | 5,271 | $879K | 0.2% | $129.81 | +31.6% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 12,681 | $870K | 0.2% | $71.98 | -12.3% | COM | 375558103 |
| DE | DEERE & CO | 2,293 | $857K | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,661 | $774K | 0.2% | $150.25 | -2.7% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,415 | $767K | 0.2% | $207.54 | +0.8% | COM | 502431109 |
| WMG | WARNER MUSIC GROUP CORP | 23,681 | $726K | 0.2% | $28.59 | +7.2% | COM CL A | 934550203 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,563 | $708K | 0.2% | $30.84 | — | COM | 931427108 |
| — | SMARTSHEET INC | 15,600 | $688K | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| ITT | ITT INC | 5,309 | $686K | 0.1% | $82.60 | +59.0% | COM | 45073V108 |
| IBN | ICICI BANK LIMITED | 23,534 | $678K | 0.1% | $21.89 | — | ADR | 45104G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,176 | $669K | 0.1% | $155.95 | +28.4% | COM | 571748102 |
| ATS | ATS CORPORATION | 20,612 | $667K | 0.1% | $41.22 | -21.7% | COM | 00217Y104 |
| RACE | FERRARI N V | 1,633 | $666K | 0.1% | $352.51 | +17.9% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,225 | $665K | 0.1% | $331.99 | +0.7% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 8,496 | $663K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 4,464 | $637K | 0.1% | $122.78 | — | ADR | 670100205 |
| GTLS | CHART INDS INC | 4,337 | $626K | 0.1% | $160.62 | -6.0% | COM | 16115Q308 |
| MS | MORGAN STANLEY | 5,943 | $578K | 0.1% | $76.80 | +18.2% | COM NEW | 617446448 |
| RRX | REGAL REXNORD CORPORATION | 4,223 | $571K | 0.1% | $132.86 | +17.1% | COM | 758750103 |
| CTVA | CORTEVA INC | 10,316 | $556K | 0.1% | $60.94 | -11.3% | COM | 22052L104 |
| — | DAYFORCE INC | 10,742 | $533K | 0.1% | $62.84 | -9.1% | COM | 15677J108 |
| GRFS | GRIFOLS S A | 81,955 | $517K | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,462 | $460K | 0.1% | $43.30 | +14.5% | COM SHS | M2029K104 |
| NICE | NICE LTD | 2,618 | $450K | 0.1% | $193.92 | — | SPONSORED ADR | 653656108 |
| VALE | VALE S A | 39,077 | $436K | 0.1% | $16.75 | — | SPONSORED ADS | 91912E105 |
| WDAY | WORKDAY INC | 1,708 | $382K | 0.1% | $166.21 | +44.9% | CL A | 98138H101 |
| BNTX | BIONTECH SE | 4,697 | $377K | 0.1% | $140.08 | — | SPONSORED ADS | 09075V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,062 | $321K | 0.1% | $108.30 | +40.1% | COM | 874054109 |
| VLTO | VERALTO CORP | 3,335 | $318K | 0.1% | $75.50 | +25.7% | COM SHS | 92338C103 |
| EPAM | EPAM SYS INC | 1,526 | $287K | 0.1% | $303.73 | -29.8% | COM | 29414B104 |
| — | WOLFSPEED INC | 12,498 | $284K | 0.1% | $63.34 | — | COM | 977852102 |
| GLOB | GLOBANT S A | 1,461 | $260K | 0.1% | $164.07 | +7.4% | COM | L44385109 |
| ACN | ACCENTURE PLC IRELAND | 842 | $255K | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| ULS | UL SOLUTIONS INC | 5,200 | $219K | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |