Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $11.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,565,532 | $879M | 7.6% | $157.99 * | $107.96 | +16.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,740,188 | $866M | 7.5% | $497.41 * | $316.93 | +36.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,509,526 | $618M | 5.3% | $176.23 * | $153.62 | +6.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 720,786 | $532M | 4.6% | $738.09 * | $550.39 | +12.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 552,875 | $431M | 3.7% | $779.53 | $780.48 | -0.9% | COM | 532457108 |
| AAPL | APPLE INC | 2,031,731 | $417M | 3.6% | $205.17 | $192.29 | +4.7% | COM | 037833100 |
| NOW | SERVICENOW INC | 345,582 | $355M | 3.1% | $1028.08 * | $152.71 | +23.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,535,042 | $337M | 2.9% | $219.39 * | $180.30 | +9.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 1,542,845 | $316M | 2.7% | $204.64 * | $175.05 | +6.1% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,925,595 | $304M | 2.6% | $77.40 * | $70.09 | -11.1% | COM | 573874104 |
| AVGO | BROADCOM INC | 1,075,685 | $297M | 2.6% | $275.65 * | $157.08 | +37.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,121,446 | $261M | 2.3% | $123.25 * | $88.96 | +4.8% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 499,003 | $254M | 2.2% | $509.31 * | $363.32 | +19.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 448,133 | $252M | 2.2% | $561.94 | $461.82 | +19.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,448,773 | $245M | 2.1% | $71.04 * | $98.59 | -40.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,509,302 | $235M | 2.0% | $155.95 | $167.75 | -6.2% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 800,000 | $232M | 2.0% | $289.91 * | $177.39 | +42.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 2,374,698 | $222M | 1.9% | $93.30 * | $58.50 | +40.7% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 1,196,781 | $219M | 1.9% | $183.07 * | $177.26 | -11.2% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,007,830 | $216M | 1.9% | $107.41 * | $99.20 | +2.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 420,162 | $215M | 1.9% | $512.68 * | $496.64 | -6.2% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,467,214 | $208M | 1.8% | $141.90 * | $132.16 | -17.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 355,633 | $193M | 1.7% | $543.41 * | $444.04 | +17.8% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 1,785,790 | $193M | 1.7% | $107.80 * | $105.82 | -1.2% | COM | 30231G102 |
| DXCM | DEXCOM INC | 2,190,029 | $191M | 1.7% | $87.29 * | $92.31 | -15.1% | COM | 252131107 |
| MCO | MOODYS CORP | 350,000 | $176M | 1.5% | $501.59 * | $329.64 | +39.8% | COM | 615369105 |
| CRM | SALESFORCE INC | 643,458 | $175M | 1.5% | $272.69 * | $264.74 | +0.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,400,000 | $167M | 1.4% | $69.42 | $68.37 | -0.4% | COM | 65339F101 |
| ADBE | ADOBE INC | 421,741 | $163M | 1.4% | $386.88 | $538.85 | -28.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,689,034 | $134M | 1.2% | $79.16 * | $88.74 | -12.8% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 6,356,156 | $132M | 1.1% | $20.78 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $129M | 1.1% | $218.49 * | $231.12 | -16.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 1,000,000 | $124M | 1.1% | $124.01 * | $97.41 | +5.5% | COM | 254687106 |
| ARM | ARM HOLDINGS PLC | 733,519 | $119M | 1.0% | $161.74 | $139.15 | — | SPONSORED ADS | 042068205 |
| DDOG | DATADOG INC | 850,000 | $114M | 1.0% | $134.33 * | $105.72 | +4.7% | CL A COM | 23804L103 |
| RMD | RESMED INC | 409,842 | $106M | 0.9% | $258.00 * | $211.73 | +12.1% | COM | 761152107 |
| SLB | SLB LIMITED | 2,797,057 | $94.54M | 0.8% | $33.80 | $44.90 | -24.4% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,978,000 | $91.56M | 0.8% | $46.29 | $51.15 | -7.7% | COM | 110122108 |
| BIIB | BIOGEN INC | 704,196 | $88.44M | 0.8% | $125.59 | $249.68 | -50.1% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $74.92M | 0.6% | $189.33 * | $271.94 | -35.0% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 597,900 | $71.09M | 0.6% | $118.90 * | $115.22 | 0.0% | COM | 008474108 |
| C | CITIGROUP INC | 800,000 | $68.1M | 0.6% | $85.12 * | $59.48 | +19.7% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $67.01M | 0.6% | $114.38 * | $140.73 | -30.3% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 210,000 | $65.51M | 0.6% | $311.97 * | $523.89 | -28.4% | COM | 91324P102 |
| MDB | MONGODB INC | 292,603 | $61.44M | 0.5% | $209.99 * | $343.52 | -46.2% | CL A | 60937P106 |
| OIH | VANECK ETF TRUST | 243,479 | $56.07M | 0.5% | $230.29 | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| TSLA | TESLA INC | 175,000 | $55.59M | 0.5% | $317.66 * | $296.73 | +1.5% | COM | 88160R101 |
| IAT | ISHARES TR | 1,000,000 | $49.55M | 0.4% | $49.55 | $48.38 | — | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 408,301 | $45.27M | 0.4% | $110.87 * | $91.35 | +14.3% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 113,560 | $44.93M | 0.4% | $395.63 * | $367.25 | +1.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 312,348 | $41.65M | 0.4% | $133.33 * | $118.86 | -4.5% | COM | 291011104 |
| DOV | DOVER CORP | 203,500 | $37.29M | 0.3% | $183.23 * | $184.31 | -6.3% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 230,500 | $35.21M | 0.3% | $152.75 | $150.19 | +0.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 284,000 | $35.07M | 0.3% | $123.49 | $125.88 | 0.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 87,000 | $32.89M | 0.3% | $378.08 * | $298.82 | +7.3% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 222,000 | $28.51M | 0.2% | $128.41 * | $101.34 | -4.1% | COM CL A | 92537N108 |
| GPC | GENUINE PARTS CO | 220,000 | $26.69M | 0.2% | $121.31 * | $138.36 | -14.9% | COM | 372460105 |
| CMI | CUMMINS INC | 74,000 | $24.23M | 0.2% | $327.50 * | $340.89 | -10.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 130,044 | $24.14M | 0.2% | $185.62 | $169.83 | +7.6% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 72,000 | $23.8M | 0.2% | $330.58 * | $322.42 | -1.4% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 142,721 | $23.63M | 0.2% | $165.54 * | $181.53 | -18.7% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 258,000 | $23.45M | 0.2% | $90.90 | $91.81 | -1.9% | COM | 194162103 |
| CSL | CARLISLE COS INC | 59,090 | $22.06M | 0.2% | $373.40 | $403.86 | -9.0% | COM | 142339100 |
| AMGN | AMGEN INC | 78,907 | $22.03M | 0.2% | $279.21 | $253.75 | +9.5% | COM | 031162100 |
| EFX | EQUIFAX INC | 82,018 | $21.27M | 0.2% | $259.37 * | $258.49 | -2.1% | COM | 294429105 |
| CLX | CLOROX CO DEL | 171,680 | $20.61M | 0.2% | $120.07 * | $151.82 | -14.1% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 104,000 | $19.39M | 0.2% | $186.42 * | $176.70 | -6.1% | COM | 693475105 |
| — | CENCORA INC | 54,000 | $16.19M | 0.1% | $299.85 | $299.85 | — | COM | 03073E108 |
| FERG | FERGUSON ENTERPRISES INC | 68,000 | $14.81M | 0.1% | $217.75 * | $190.07 | -4.2% | COMMON STOCK NEW | 31488V107 |
| LRCX | LAM RESEARCH CORP | 135,000 | $13.14M | 0.1% | $97.34 * | $75.43 | +4.5% | COM NEW | 512807306 |
| EQT | EQT CORP | 185,000 | $10.79M | 0.1% | $58.32 * | $40.68 | +31.7% | COM | 26884L109 |
| GWW | WW GRAINGER INC | 10,303 | $10.72M | 0.1% | $1040.24 | $859.92 | +20.1% | COM | 384802104 |
| V | VISA INC | 28,612 | $10.16M | 0.1% | $355.05 * | $268.59 | +29.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 195,811 | $10.14M | 0.1% | $51.81 * | $71.31 | -24.6% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $9.715M | 0.1% | $79.76 * | $115.24 | -32.6% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $8.311M | 0.1% | $437.41 * | $339.96 | +15.6% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 24,026 | $7.755M | 0.1% | $322.76 * | $263.84 | 0.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 14,000 | $7.408M | 0.1% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $7.263M | 0.1% | $30.65 * | $46.49 | -26.2% | COM | 134429109 |
| HSY | HERSHEY CO | 30,000 | $4.979M | 0.0% | $165.95 * | $239.94 | -32.6% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 15,805 | $4.724M | 0.0% | $298.89 | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.721M | 0.0% | $43.27 * | $38.57 | +8.4% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 18,200 | $2.013M | 0.0% | $110.60 * | $90.37 | +10.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.656M | 0.0% | $55.19 * | $53.59 | -6.4% | COM | 064149107 |
| AVTR | AVANTOR INC | 73,440 | $989K | 0.0% | $13.46 | $32.37 | -57.7% | COM | 05352A100 |
| GIL | GILDAN ACTIVEWEAR INC | 19,107 | $940K | 0.0% | $49.18 * | $45.62 | 0.0% | COM | 375916103 |