Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 55,111 | $40.68M | 7.2% | $135.53 | +355.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 67,532 | $33.59M | 6.0% | $240.70 | +79.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 100,792 | $27.78M | 4.9% | $146.21 | +47.7% | COM | 11135F101 |
| TSLA | TESLA INC | 64,711 | $20.56M | 3.7% | $189.15 | +59.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 14,503 | $19.42M | 3.5% | $29.66 | +281.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 108,007 | $17.06M | 3.0% | $98.76 | +27.4% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,499 | $12.24M | 2.2% | $360.07 | +28.0% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 15,580 | $12.15M | 2.2% | $383.24 | +101.8% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 35,642 | $11.16M | 2.0% | $92.20 | +156.1% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO. | 37,012 | $10.73M | 1.9% | $120.25 | +110.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 87,958 | $10.15M | 1.8% | $62.01 | +61.3% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 42,894 | $9.411M | 1.7% | $151.17 | +30.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,574 | $8.488M | 1.5% | $555.88 | +78.2% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,427 | $8.261M | 1.5% | $2166.61 | +135.1% | COM | 09857L108 |
| GOOG | ALPHABET INC | 45,012 | $7.985M | 1.4% | $96.52 | +70.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,607 | $7.672M | 1.4% | $213.07 | +62.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 13,885 | $7.545M | 1.3% | $253.39 | +106.4% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 2,868 | $7.496M | 1.3% | $1379.51 | +69.3% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 99,754 | $7.301M | 1.3% | $39.59 | +70.1% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 33,295 | $6.52M | 1.2% | $79.55 | +82.5% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 12,291 | $6.301M | 1.1% | $417.61 | +11.6% | COM | 871607107 |
| GOOGL | ALPHABET INC | 34,019 | $5.995M | 1.1% | $107.83 | +51.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,475 | $5.886M | 1.0% | $339.66 | +62.4% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 20,073 | $5.816M | 1.0% | $206.97 | +38.7% | COM | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,738 | $5.784M | 1.0% | $200.03 | +38.3% | COM | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 92,855 | $5.445M | 1.0% | $37.46 | — | ADS | 89677Q107 |
| LIN | LINDE PLC | 11,240 | $5.274M | 0.9% | $347.03 | +30.3% | SHS | G54950103 |
| GE | GE AEROSPACE | 20,280 | $5.22M | 0.9% | $88.70 | +146.4% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 47,494 | $5.101M | 0.9% | $80.83 | +25.2% | COM | 101137107 |
| DB | DEUTSCHE BANK A G | 172,604 | $5.1M | 0.9% | $13.48 | +92.9% | NAMEN AKT | D18190898 |
| SBUX | STARBUCKS CORP | 55,569 | $5.092M | 0.9% | $89.69 | -5.0% | COM | 855244109 |
| NOW | SERVICENOW INC | 4,915 | $5.053M | 0.9% | $81.63 | +131.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,459 | $5.052M | 0.9% | $532.19 | -21.6% | COM | 883556102 |
| RBLX | ROBLOX CORP | 46,068 | $4.846M | 0.9% | $67.39 | +16.6% | CL A | 771049103 |
| TDG | TRANSDIGM GROUP INC | 3,172 | $4.823M | 0.9% | $555.21 | +136.7% | COM | 893641100 |
| ASML | ASML HOLDING N V | 5,876 | $4.709M | 0.8% | $579.07 | — | N Y REGISTRY SHS | N07059210 |
| RYAAY | RYANAIR HOLDINGS PLC | 76,171 | $4.393M | 0.8% | $58.52 | — | SPONSORED ADR | 783513203 |
| NOC | NORTHROP GRUMMAN CORP | 8,652 | $4.326M | 0.8% | $456.79 | +6.4% | COM | 666807102 |
| FLUT | FLUTTER ENTMT PLC | 14,867 | $4.248M | 0.8% | $215.41 | +13.9% | SHS | G3643J108 |
| BAC | BANK AMERICA CORP | 87,954 | $4.162M | 0.7% | $35.49 | +16.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 29,822 | $4.056M | 0.7% | $98.95 | +32.0% | COM | 002824100 |
| C | CITIGROUP INC | 47,094 | $4.009M | 0.7% | $58.45 | +21.8% | COM NEW | 172967424 |
| KLAC | KLA CORP | 4,427 | $3.965M | 0.7% | $748.55 | 0.0% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,679 | $3.91M | 0.7% | $150.16 | +58.3% | COM | 43300A203 |
| CTVA | CORTEVA INC | 51,813 | $3.862M | 0.7% | $60.32 | +9.7% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 11,186 | $3.841M | 0.7% | $243.21 | +41.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 16,196 | $3.772M | 0.7% | $200.57 | -0.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 13,790 | $3.76M | 0.7% | $209.22 | +27.2% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 7,065 | $3.709M | 0.7% | $748.54 | -25.7% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,475 | $3.673M | 0.7% | $221.62 | +47.8% | COM | 363576109 |
| ONC | BEONE MEDICINES LTD | 14,244 | $3.448M | 0.6% | $211.26 | — | SPONSORED ADS | 07725L102 |
| HEI | HEICO CORP NEW | 10,116 | $3.318M | 0.6% | $193.48 | +43.0% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 17,310 | $3.222M | 0.6% | $56.10 | +173.8% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 19,787 | $3.16M | 0.6% | $130.66 | +12.9% | COM | 285512109 |
| NKE | NIKE INC | 43,627 | $3.099M | 0.6% | $81.60 | -27.6% | CL B | 654106103 |
| AON | AON PLC | 8,454 | $3.016M | 0.5% | $293.00 | +23.3% | SHS CL A | G0403H108 |
| QSR | RESTAURANT BRANDS INTL INC | 44,314 | $2.938M | 0.5% | $63.21 | +5.7% | COM | 76131D103 |
| CPRT | COPART INC | 59,473 | $2.918M | 0.5% | $38.85 | +44.0% | COM | 217204106 |
| CME | CME GROUP INC | 10,125 | $2.791M | 0.5% | $162.58 | +65.1% | COM | 12572Q105 |
| BA | BOEING CO | 13,142 | $2.754M | 0.5% | $166.75 | +13.3% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,369 | $2.678M | 0.5% | $243.54 | +70.4% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,573 | $2.668M | 0.5% | $63.60 | +84.4% | CL A | 69608A108 |
| IR | INGERSOLL RAND INC | 31,697 | $2.637M | 0.5% | $80.23 | -1.8% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 13,343 | $2.636M | 0.5% | $228.13 | -15.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 4,983 | $2.627M | 0.5% | $389.83 | +27.4% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 60,582 | $2.626M | 0.5% | $37.53 | +0.4% | CL B | 35671D857 |
| AAPL | APPLE INC | 12,550 | $2.575M | 0.5% | $160.64 | +25.4% | COM | 037833100 |
| AMX | AMERICA MOVIL SAB DE CV | 140,960 | $2.529M | 0.5% | $20.20 | — | SPON ADS RP CL B | 02390A101 |
| SLB | SCHLUMBERGER LTD | 69,237 | $2.34M | 0.4% | $44.22 | -23.2% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 18,817 | $2.319M | 0.4% | $79.25 | +17.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 7,484 | $2.187M | 0.4% | $266.67 | +13.8% | COM | 580135101 |
| BN | BROOKFIELD CORP | 34,333 | $2.123M | 0.4% | $24.87 | +48.4% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,366 | $2.09M | 0.4% | $50.28 | +21.5% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,752 | $2.058M | 0.4% | $1335.86 | -16.3% | COM | 592688105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,219 | $2.057M | 0.4% | $27.64 | +90.2% | CL A LMT VTG SHS | 113004105 |
| MDLZ | MONDELEZ INTL INC | 30,140 | $2.033M | 0.4% | $60.38 | +7.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 5,230 | $1.918M | 0.3% | $295.60 | +20.4% | COM | 437076102 |
| RACE | FERRARI N V | 3,641 | $1.778M | 0.3% | $406.17 | +14.4% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1.764M | 0.3% | $334.45 | +70.9% | COM | 38141G104 |
| BX | BLACKSTONE INC | 11,754 | $1.758M | 0.3% | $80.59 | +67.6% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 8,528 | $1.732M | 0.3% | $168.20 | +23.8% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,229 | $1.71M | 0.3% | $526.15 | +22.0% | SHS | L8681T102 |
| AMGN | AMGEN INC | 6,066 | $1.694M | 0.3% | $286.98 | -3.2% | COM | 031162100 |
| BG | BUNGE GLOBAL SA | 20,546 | $1.649M | 0.3% | $89.62 | -14.0% | COM SHS | H11356104 |
| RPRX | ROYALTY PHARMA PLC | 45,345 | $1.634M | 0.3% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| SRE | SEMPRA | 20,182 | $1.529M | 0.3% | $73.65 | -1.5% | COM | 816851109 |
| YUM | YUM BRANDS INC | 10,250 | $1.519M | 0.3% | $114.57 | +25.8% | COM | 988498101 |
| WYNN | WYNN RESORTS LTD | 15,477 | $1.45M | 0.3% | $84.55 | -0.2% | COM | 983134107 |
| ULS | UL SOLUTIONS INC | 18,523 | $1.35M | 0.2% | $46.19 | +41.7% | CLASS A COM SHS | 903731107 |
| COP | CONOCOPHILLIPS | 15,012 | $1.347M | 0.2% | $107.98 | -18.5% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 26,884 | $1.31M | 0.2% | $35.84 | +35.2% | COM | 87807B107 |
| PFE | PFIZER INC | 53,333 | $1.293M | 0.2% | $38.00 | -41.2% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 15,988 | $1.292M | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,681 | $1.259M | 0.2% | $151.72 | +0.5% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,995 | $1.253M | 0.2% | $208.44 | +8.9% | COM | 502431109 |
| DUOL | DUOLINGO INC | 3,045 | $1.249M | 0.2% | $368.10 | +19.2% | CL A COM | 26603R106 |
| DE | DEERE & CO | 2,402 | $1.221M | 0.2% | $384.14 | +26.2% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 2,943 | $1.19M | 0.2% | $313.20 | +16.3% | CL A NEW | 594972408 |
| IBN | ICICI BANK LIMITED | 35,025 | $1.178M | 0.2% | $24.50 | — | ADR | 45104G104 |
| EFX | EQUIFAX INC | 4,447 | $1.153M | 0.2% | $189.53 | +33.5% | COM | 294429105 |
| ILMN | ILLUMINA INC | 11,979 | $1.143M | 0.2% | $136.13 | -40.4% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,168 | $1.053M | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 19,883 | $1.042M | 0.2% | $68.65 | -36.7% | COM | 682189105 |
| GEV | GE VERNOVA INC | 1,946 | $1.03M | 0.2% | $236.04 | +76.2% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,706 | $1.029M | 0.2% | $175.84 | +26.9% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 9,778 | $1.017M | 0.2% | $117.99 | -14.7% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 14,211 | $1.007M | 0.2% | $61.55 | +3.5% | COM | 136069101 |
| ACGL | ARCH CAP GROUP LTD | 11,048 | $1.006M | 0.2% | $71.63 | +28.8% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 3,674 | $1.004M | 0.2% | $231.23 | +7.8% | CL A | 571903202 |
| XPO | XPO INC | 7,789 | $984K | 0.2% | $122.94 | -8.8% | COM | 983793100 |
| ITT | ITT INC | 6,272 | $984K | 0.2% | $91.65 | +55.4% | COM | 45073V108 |
| COO | COOPER COS INC | 13,796 | $982K | 0.2% | $87.64 | -12.6% | COM | 216648501 |
| ALGN | ALIGN TECHNOLOGY INC | 5,178 | $980K | 0.2% | $176.66 | 0.0% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 19,469 | $957K | 0.2% | $42.32 | +7.7% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 6,616 | $932K | 0.2% | $78.85 | +53.4% | COM NEW | 617446448 |
| ARM | ARM HOLDINGS PLC | 5,478 | $886K | 0.2% | $106.79 | — | SPONSORED ADS | 042068205 |
| AEM | AGNICO EAGLE MINES LTD | 7,406 | $881K | 0.2% | $115.22 | 0.0% | COM | 008474108 |
| ABBV | ABBVIE INC | 4,057 | $753K | 0.1% | $146.52 | +24.7% | COM | 00287Y109 |
| GRFS | GRIFOLS S A | 81,955 | $741K | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| FTAI | FTAI AVIATION LTD | 6,422 | $739K | 0.1% | $115.14 | -3.4% | SHS | G3730V105 |
| — | DAYFORCE INC | 13,217 | $732K | 0.1% | $63.81 | -10.4% | COM | 15677J108 |
| PH | PARKER-HANNIFIN CORP | 1,017 | $710K | 0.1% | $640.25 | -1.9% | COM | 701094104 |
| VALE | VALE S A | 70,736 | $687K | 0.1% | $14.48 | — | SPONSORED ADS | 91912E105 |
| KKR | KKR & CO INC | 5,064 | $674K | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| ASND | ASCENDIS PHARMA A/S | 3,882 | $670K | 0.1% | $138.95 | — | SPONSORED ADR | 04351P101 |
| CRH | CRH PLC | 6,843 | $628K | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,287 | $615K | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| MMM | 3M CO | 3,929 | $598K | 0.1% | $143.65 | -1.7% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 12,145 | $591K | 0.1% | $57.23 | -32.4% | NAMEN AKT | H17182108 |
| EPAM | EPAM SYS INC | 2,804 | $496K | 0.1% | $258.14 | -35.2% | COM | 29414B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,777 | $436K | 0.1% | $95.97 | 0.0% | COM | 98956P102 |
| GGB | GERDAU SA | 130,150 | $380K | 0.1% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| AES | AES CORP | 33,626 | $354K | 0.1% | $23.42 | -55.7% | COM | 00130H105 |
| TRU | TRANSUNION | 3,980 | $350K | 0.1% | $83.11 | 0.0% | COM | 89400J107 |
| NVO | NOVO-NORDISK A S | 5,019 | $346K | 0.1% | $122.37 | — | ADR | 670100205 |
| KO | COCA COLA CO | 4,692 | $332K | 0.1% | $65.17 | +7.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $329K | 0.1% | $306.48 | -1.2% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 3,295 | $307K | 0.1% | $28.81 | +185.7% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,537 | $282K | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| SOBO | SOUTH BOW CORP | 10,868 | $282K | 0.1% | $24.08 | +3.7% | COM | 83671M105 |
| ORCL | ORACLE CORP | 1,275 | $279K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,464 | $228K | 0.0% | $146.39 | +7.5% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 915 | $222K | 0.0% | $113.42 | +98.6% | COM | 874054109 |
| IP | INTERNATIONAL PAPER CO | 4,684 | $219K | 0.0% | $45.98 | 0.0% | COM | 460146103 |