Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $8.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,887,347 | $746M | 8.5% | $108.38 * | $107.96 | +17.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,694,769 | $636M | 7.2% | $375.39 * | $313.83 | +29.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,220,974 | $343M | 3.9% | $154.64 * | $148.01 | +22.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 389,981 | $322M | 3.7% | $825.91 | $783.44 | +5.5% | COM | 532457108 |
| META | META PLATFORMS INC | 458,060 | $264M | 3.0% | $576.36 * | $512.41 | +25.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,175,473 | $261M | 3.0% | $222.13 * | $185.65 | +24.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 289,335 | $230M | 2.6% | $796.14 * | $145.72 | +32.3% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,364,380 | $225M | 2.6% | $164.65 | $168.85 | -2.6% | CL A | 98978V103 |
| NKE | NIKE INC | 3,448,773 | $219M | 2.5% | $63.48 * | $98.59 | -26.9% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,476,358 | $215M | 2.4% | $86.89 * | $88.96 | +7.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,100,000 | $209M | 2.4% | $190.26 * | $173.35 | +25.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,585,790 | $189M | 2.1% | $118.93 * | $105.99 | +1.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,009,666 | $169M | 1.9% | $167.43 * | $153.24 | +36.9% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 2,258,575 | $165M | 1.9% | $72.86 | $57.28 | +25.8% | COM | 90353T100 |
| ADBE | ADOBE INC | 421,741 | $162M | 1.8% | $383.53 * | $538.85 | -20.4% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,496,095 | $154M | 1.7% | $61.57 * | $74.56 | +29.7% | COM | 573874104 |
| DDOG | DATADOG INC | 1,522,643 | $151M | 1.7% | $99.21 * | $105.72 | +19.3% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,467,214 | $151M | 1.7% | $102.74 * | $132.16 | -15.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 869,838 | $148M | 1.7% | $170.64 * | $166.81 | +10.9% | COM | 697435105 |
| NEM | NEWMONT CORP | 3,040,669 | $147M | 1.7% | $48.28 * | $48.98 | -11.7% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 558,350 | $142M | 1.6% | $254.18 * | $298.82 | -3.4% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,386,617 | $140M | 1.6% | $100.88 | $98.31 | +2.4% | COM | 101137107 |
| MCO | MOODYS CORP | 298,149 | $139M | 1.6% | $465.69 * | $306.79 | +56.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 1,510,034 | $136M | 1.5% | $89.76 | $90.09 | +0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 896,781 | $130M | 1.5% | $145.12 * | $183.89 | -9.4% | COM | 038222105 |
| DXCM | DEXCOM INC | 1,877,500 | $128M | 1.5% | $68.29 * | $94.63 | -13.8% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO. | 503,741 | $124M | 1.4% | $245.30 * | $133.12 | +88.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 453,404 | $122M | 1.4% | $268.36 * | $264.20 | +17.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,700,000 | $121M | 1.4% | $70.89 * | $68.48 | +0.3% | COM | 65339F101 |
| SLB | SLB LIMITED | 2,797,057 | $117M | 1.3% | $41.80 * | $44.90 | -11.1% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $112M | 1.3% | $190.06 * | $231.12 | -9.3% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,825,860 | $111M | 1.3% | $60.99 * | $51.48 | +7.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 222,925 | $110M | 1.3% | $495.27 * | $397.11 | +39.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 210,000 | $110M | 1.2% | $523.75 * | $523.89 | -4.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 194,858 | $107M | 1.2% | $548.12 | $345.31 | +57.0% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC | 1,000,000 | $107M | 1.2% | $106.79 | $139.15 | — | SPONSORED ADS | 042068205 |
| C | CITIGROUP INC | 1,500,000 | $106M | 1.2% | $70.99 * | $59.48 | +25.3% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 5,456,156 | $106M | 1.2% | $19.41 | $19.59 | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 246,662 | $106M | 1.2% | $428.85 * | $518.25 | -6.3% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 285,515 | $101M | 1.1% | $352.58 * | $310.79 | +22.6% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 704,196 | $96.36M | 1.1% | $136.84 * | $249.68 | -42.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 888,773 | $87.72M | 1.0% | $98.70 * | $96.73 | +9.9% | COM | 254687106 |
| RMD | RESMED INC | 370,828 | $83.01M | 0.9% | $223.85 * | $209.05 | +10.8% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 712,348 | $78.1M | 0.9% | $109.64 * | $118.86 | -0.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 500,000 | $69.91M | 0.8% | $139.81 * | $161.57 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 254,989 | $66.08M | 0.8% | $259.16 * | $296.73 | +12.3% | COM | 88160R101 |
| OIH | VANECK ETF TRUST | 243,479 | $63.82M | 0.7% | $262.12 | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $62.86M | 0.7% | $158.86 * | $271.94 | -27.8% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $51.51M | 0.6% | $87.93 * | $140.73 | -47.2% | COM | 256677105 |
| MDB | MONGODB INC | 292,603 | $51.32M | 0.6% | $175.40 * | $343.52 | -29.1% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 182,000 | $42.11M | 0.5% | $231.40 * | $136.20 | +65.3% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 350,000 | $41.1M | 0.5% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| LIN | LINDE PLC | 78,345 | $36.48M | 0.4% | $465.64 * | $444.55 | 0.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 93,360 | $34.75M | 0.4% | $372.25 | $366.32 | +2.9% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 220,000 | $26.21M | 0.3% | $119.14 | $138.36 | -15.6% | COM | 372460105 |
| CLX | CLOROX CO DEL | 171,680 | $25.28M | 0.3% | $147.25 | $151.82 | -2.5% | COM | 189054109 |
| DOV | DOVER CORP | 134,061 | $23.55M | 0.3% | $175.68 * | $190.32 | 0.0% | COM | 260003108 |
| GWW | WW GRAINGER INC | 22,064 | $21.8M | 0.2% | $987.83 * | $859.92 | +19.3% | COM | 384802104 |
| ABBV | ABBVIE INC | 101,500 | $21.27M | 0.2% | $209.52 * | $166.22 | +13.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 64,500 | $20.22M | 0.2% | $313.44 * | $346.08 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 202,694 | $18.99M | 0.2% | $93.70 * | $92.29 | -4.8% | COM | 194162103 |
| EFX | EQUIFAX INC | 77,700 | $18.92M | 0.2% | $243.56 * | $258.80 | -3.6% | COM | 294429105 |
| IAT | ISHARES TR | 400,000 | $18.65M | 0.2% | $46.63 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| CI | THE CIGNA GROUP | 56,000 | $18.42M | 0.2% | $329.00 * | $323.72 | -8.7% | COM | 125523100 |
| CSL | CARLISLE COS INC | 53,952 | $18.37M | 0.2% | $340.50 * | $407.33 | -13.1% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 137,000 | $17.32M | 0.2% | $126.43 * | $182.94 | -14.6% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 233,000 | $16.82M | 0.2% | $72.20 * | $101.34 | +4.9% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 147,000 | $16.47M | 0.2% | $112.05 * | $68.18 | +47.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 99,076 | $16.43M | 0.2% | $165.84 * | $149.34 | +2.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 52,277 | $16.31M | 0.2% | $312.04 * | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 50,200 | $15.64M | 0.2% | $311.55 * | $240.02 | +19.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 44,000 | $14.82M | 0.2% | $336.92 * | $339.96 | +5.6% | SHS | G8994E103 |
| EQT | EQT CORP | 260,000 | $13.89M | 0.2% | $53.43 * | $40.68 | +24.2% | COM | 26884L109 |
| COR | CENCORA INC | 48,000 | $13.35M | 0.2% | $278.09 * | $167.89 | +48.7% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 83,000 | $13.3M | 0.2% | $160.23 * | $190.07 | -10.2% | COMMON STOCK NEW | 31488V107 |
| GIS | GENERAL MLS INC | 195,811 | $11.71M | 0.1% | $59.79 * | $71.31 | -18.7% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 64,296 | $11.3M | 0.1% | $175.77 * | $183.33 | 0.0% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 135,531 | $9.853M | 0.1% | $72.70 * | $75.43 | +3.5% | COM NEW | 512807306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $9.805M | 0.1% | $80.50 * | $115.24 | -22.1% | COM | 00971T101 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $9.46M | 0.1% | $39.92 * | $46.49 | -18.5% | COM | 134429109 |
| V | VISA INC | 24,400 | $8.551M | 0.1% | $350.46 * | $255.06 | +31.9% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 30,000 | $5.131M | 0.1% | $171.03 * | $239.94 | -33.6% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.901M | 0.0% | $45.36 * | $38.57 | +2.6% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.738M | 0.0% | $95.48 | $90.37 | +6.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.422M | 0.0% | $47.41 * | $53.59 | -9.2% | COM | 064149107 |
| AVTR | AVANTOR INC | 73,440 | $1.19M | 0.0% | $16.21 * | $32.37 | -41.5% | COM | 05352A100 |