Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $12.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,221,063 | $1.15B | 9.2% | $517.95 | $358.45 | +41.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,556,478 | $1.037B | 8.3% | $186.58 * | $107.96 | +61.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 889,874 | $654M | 5.2% | $734.38 | $587.03 | +26.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,455,358 | $597M | 4.8% | $243.10 * | $153.62 | +36.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 621,835 | $474M | 3.8% | $763.00 * | $776.24 | -4.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,404,819 | $463M | 3.7% | $329.91 * | $191.91 | +59.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 441,588 | $406M | 3.3% | $920.28 * | $160.12 | +16.7% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,800,000 | $395M | 3.2% | $219.57 * | $187.08 | +21.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 1,694,633 | $345M | 2.8% | $203.62 * | $176.52 | +8.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 1,060,000 | $334M | 2.7% | $315.43 * | $206.47 | +43.3% | COM | 46625H100 |
| AAPL | APPLE INC | 1,282,409 | $327M | 2.6% | $254.63 * | $192.29 | +17.3% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 623,740 | $306M | 2.5% | $490.38 * | $381.61 | +19.2% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,794,736 | $300M | 2.4% | $167.32 * | $88.96 | +43.7% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 2,788,537 | $273M | 2.2% | $97.97 * | $63.70 | +46.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 541,247 | $267M | 2.1% | $493.39 * | $512.00 | +10.4% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 449,000 | $255M | 2.0% | $568.81 | $461.82 | +24.2% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 1,770,000 | $252M | 2.0% | $142.40 * | $122.34 | +12.6% | CL A COM | 23804L103 |
| NKE | NIKE INC | 3,448,773 | $240M | 1.9% | $69.73 * | $98.59 | -25.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,100,000 | $234M | 1.9% | $75.49 * | $69.24 | +4.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,537,130 | $225M | 1.8% | $146.32 * | $167.44 | -10.1% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 1,885,790 | $213M | 1.7% | $112.75 * | $106.03 | +3.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 879,958 | $209M | 1.7% | $237.00 * | $261.16 | -3.7% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134,591 | $208M | 1.7% | $97.63 * | $99.46 | +4.1% | COM | 101137107 |
| MRK | MERCK & CO INC | 2,354,034 | $198M | 1.6% | $83.93 * | $86.56 | -6.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 438,533 | $196M | 1.6% | $447.23 * | $450.81 | +6.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 946,781 | $194M | 1.6% | $204.74 * | $177.26 | +2.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,600,000 | $183M | 1.5% | $114.50 * | $104.75 | +11.7% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,089,158 | $176M | 1.4% | $84.07 * | $70.09 | +4.9% | COM | 573874104 |
| MDB | MONGODB INC | 512,710 | $159M | 1.3% | $310.38 * | $306.41 | -16.1% | CL A | 60937P106 |
| B | BARRICK MNG CORP | 4,646,822 | $153M | 1.2% | $32.85 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 421,741 | $149M | 1.2% | $352.75 | $538.85 | -33.4% | COM | 00724F101 |
| DXCM | DEXCOM INC | 2,190,029 | $147M | 1.2% | $67.29 * | $92.31 | -14.3% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $135M | 1.1% | $227.73 * | $231.12 | -3.5% | COM | N6596X109 |
| MCO | MOODYS CORP | 281,978 | $134M | 1.1% | $476.48 * | $329.64 | +52.5% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 706,858 | $119M | 1.0% | $168.46 * | $118.55 | +15.4% | COM | 008474108 |
| ARM | ARM HOLDINGS PLC | 800,000 | $113M | 0.9% | $141.49 | $139.34 | — | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 704,196 | $98.64M | 0.8% | $140.08 * | $249.68 | -45.9% | COM | 09062X103 |
| SLB | SLB LIMITED | 2,797,057 | $96.13M | 0.8% | $34.37 | $44.90 | -23.5% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,978,000 | $89.21M | 0.7% | $45.10 | $51.15 | -11.0% | COM | 110122108 |
| RMD | RESMED INC | 295,699 | $80.94M | 0.6% | $273.73 | $211.73 | +28.6% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 210,000 | $72.51M | 0.6% | $345.30 * | $523.89 | -42.9% | COM | 91324P102 |
| OIH | VANECK ETF TRUST | 243,479 | $63.28M | 0.5% | $259.91 | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $60.55M | 0.5% | $103.35 * | $140.73 | -22.6% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $49.55M | 0.4% | $125.22 * | $271.94 | -42.4% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 439,500 | $48.78M | 0.4% | $111.00 | $92.84 | +20.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 241,557 | $44.79M | 0.4% | $185.42 * | $151.08 | +12.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 113,560 | $41.98M | 0.3% | $369.67 * | $367.25 | +4.7% | COM | 863667101 |
| DOV | DOVER CORP | 240,700 | $40.16M | 0.3% | $166.83 * | $183.43 | -2.6% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 82,000 | $33.98M | 0.3% | $414.42 * | $298.82 | +30.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 145,000 | $33.57M | 0.3% | $231.54 * | $173.14 | +16.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 229,474 | $33.17M | 0.3% | $144.54 * | $125.88 | +5.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 220,000 | $30.49M | 0.2% | $138.60 * | $138.36 | -4.3% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 113,971 | $25.13M | 0.2% | $220.53 * | $181.53 | +5.7% | COM | 336433107 |
| EFX | EQUIFAX INC | 92,500 | $23.73M | 0.2% | $256.53 * | $257.57 | -2.8% | COM | 294429105 |
| AMGN | AMGEN INC | 81,000 | $22.86M | 0.2% | $282.20 | $254.60 | +12.6% | COM | 031162100 |
| CI | THE CIGNA GROUP | 76,000 | $21.91M | 0.2% | $288.25 | $320.89 | -8.6% | COM | 125523100 |
| CMI | CUMMINS INC | 50,669 | $21.4M | 0.2% | $422.37 * | $340.89 | +11.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 106,000 | $21.3M | 0.2% | $200.93 * | $177.06 | +10.6% | COM | 693475105 |
| CLX | CLOROX CO DEL | 171,680 | $21.17M | 0.2% | $123.30 | $151.82 | -19.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 258,901 | $20.7M | 0.2% | $79.94 * | $91.81 | -7.8% | COM | 194162103 |
| COR | CENCORA INC | 64,000 | $20M | 0.2% | $312.53 * | $293.50 | 0.0% | COM | 03073E105 |
| CSL | CARLISLE COS INC | 52,500 | $17.27M | 0.1% | $328.96 * | $403.86 | -6.3% | COM | 142339100 |
| EQT | EQT CORP | 277,323 | $15.09M | 0.1% | $54.43 * | $44.65 | +17.8% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 26,500 | $11.18M | 0.1% | $421.96 | $364.48 | +17.0% | SHS | G8994E103 |
| V | VISA INC | 32,000 | $10.92M | 0.1% | $341.38 | $276.70 | +24.7% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 75,000 | $10.04M | 0.1% | $133.90 * | $75.43 | +39.9% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 195,811 | $9.873M | 0.1% | $50.42 | $71.31 | -30.6% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $9.228M | 0.1% | $75.76 | $115.24 | -33.1% | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 24,000 | $7.898M | 0.1% | $329.07 * | $263.84 | +22.1% | COM | 21037T109 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $7.483M | 0.1% | $31.58 | $46.49 | -31.3% | COM | 134429109 |
| GWW | WW GRAINGER INC | 7,803 | $7.436M | 0.1% | $952.96 * | $859.92 | +16.4% | COM | 384802104 |
| GEV | GE VERNOVA INC | 10,500 | $6.456M | 0.1% | $614.90 | $415.97 | +45.6% | COM | 36828A101 |
| HSY | HERSHEY CO | 27,500 | $5.144M | 0.0% | $187.05 * | $239.94 | -25.1% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 15,805 | $3.898M | 0.0% | $246.60 * | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.78M | 0.0% | $43.95 * | $38.57 | +10.2% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,000 | $1.488M | 0.0% | $64.68 * | $53.59 | +10.0% | COM | 064149107 |
| AVTR | AVANTOR INC | 62,000 | $774K | 0.0% | $12.48 * | $32.37 | -60.2% | COM | 05352A100 |