Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $8.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,800,460 | $645M | 8.0% | $134.29 * | $99.81 | +38.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,433,668 | $604M | 7.5% | $421.50 | $297.22 | +42.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,089,124 | $273M | 3.4% | $250.42 * | $182.07 | +28.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,396,309 | $264M | 3.3% | $189.30 * | $128.70 | +35.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,220,773 | $244M | 3.0% | $75.67 | $100.47 | -23.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 976,595 | $226M | 2.8% | $231.84 * | $151.32 | +20.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 272,625 | $210M | 2.6% | $772.00 * | $764.82 | +7.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,369,016 | $199M | 2.5% | $84.16 * | $88.66 | +14.2% | COM | 595112103 |
| META | META PLATFORMS INC | 313,147 | $183M | 2.3% | $585.51 | $451.86 | +29.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 167,368 | $177M | 2.2% | $1060.12 * | $111.45 | +81.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 395,019 | $176M | 2.2% | $444.68 * | $546.29 | -9.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,866,586 | $162M | 2.0% | $56.56 * | $51.48 | +2.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 889,306 | $162M | 2.0% | $181.96 * | $166.81 | +13.3% | COM | 697435105 |
| DDOG | DATADOG INC | 1,128,905 | $161M | 2.0% | $142.89 * | $98.59 | +39.3% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 1,485,790 | $160M | 2.0% | $107.57 * | $105.90 | +6.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,284,712 | $155M | 1.9% | $120.79 * | $135.14 | +6.5% | COM | 007903107 |
| ZTS | ZOETIS INC | 919,660 | $150M | 1.9% | $162.93 * | $170.94 | +3.2% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 436,781 | $149M | 1.9% | $342.16 * | $310.79 | +7.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 2,410,282 | $145M | 1.8% | $60.32 * | $57.28 | +24.7% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,286,853 | $142M | 1.8% | $110.45 * | $53.77 | +72.0% | COM | 573874104 |
| AMZN | AMAZON COM INC | 640,000 | $140M | 1.7% | $219.39 * | $141.97 | +44.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 263,932 | $138M | 1.7% | $521.96 | $397.11 | +31.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 846,781 | $138M | 1.7% | $162.63 * | $184.90 | -3.1% | COM | 038222105 |
| DXCM | DEXCOM INC | 1,770,500 | $138M | 1.7% | $77.77 * | $95.42 | -22.4% | COM | 252131107 |
| PWR | QUANTA SVCS INC | 426,921 | $135M | 1.7% | $316.05 | $301.95 | +6.4% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 1,845,978 | $133M | 1.7% | $72.23 * | $75.43 | -0.6% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 275,200 | $130M | 1.6% | $473.37 | $292.47 | +61.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,700,000 | $122M | 1.5% | $71.69 * | $68.48 | +9.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 500,000 | $120M | 1.5% | $239.71 * | $133.12 | +71.3% | COM | 46625H100 |
| NEM | NEWMONT CORP | 3,040,669 | $113M | 1.4% | $37.22 * | $48.98 | -8.9% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 520,175 | $108M | 1.3% | $207.85 * | $234.07 | -4.9% | COM | N6596X109 |
| BIIB | BIOGEN INC | 704,196 | $108M | 1.3% | $152.92 * | $249.68 | -32.4% | COM | 09062X103 |
| SLB | SLB LIMITED | 2,770,882 | $106M | 1.3% | $38.34 * | $44.90 | -9.8% | COM STK | 806857108 |
| C | CITIGROUP INC | 1,500,000 | $106M | 1.3% | $70.39 * | $59.48 | +9.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,051,065 | $105M | 1.3% | $99.48 | $90.08 | +9.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 307,908 | $103M | 1.3% | $334.33 * | $243.02 | +30.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 900,000 | $100M | 1.2% | $111.35 * | $96.73 | +7.0% | COM | 254687106 |
| ARM | ARM HOLDINGS PLC | 800,000 | $98.69M | 1.2% | $123.36 | $147.24 | — | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 185,000 | $97.42M | 1.2% | $526.57 * | $334.83 | +53.7% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 182,188 | $88.43M | 1.1% | $485.36 * | $529.74 | -1.3% | COM | 871607107 |
| — | BARRICK GOLD CORP | 5,456,156 | $84.56M | 1.1% | $15.50 | $19.59 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $82.5M | 1.0% | $208.51 * | $271.94 | -17.9% | COM | 016255101 |
| — | HESS CORP | 616,075 | $81.94M | 1.0% | $133.01 | $142.47 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 159,000 | $80.43M | 1.0% | $505.86 * | $531.72 | +4.0% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,000 | $69.34M | 0.9% | $447.38 * | $327.56 | +30.7% | SHS | L8681T102 |
| MDB | MONGODB INC | 291,003 | $67.75M | 0.8% | $232.81 * | $343.52 | -17.8% | CL A | 60937P106 |
| OIH | VANECK ETF TRUST | 243,479 | $66.04M | 0.8% | $271.23 | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 55,000 | $49.02M | 0.6% | $891.32 * | $42.97 | +91.6% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $44.42M | 0.6% | $75.82 | $140.73 | -45.4% | COM | 256677105 |
| RMD | RESMED INC | 171,628 | $39.25M | 0.5% | $228.69 * | $182.80 | +30.4% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 182,000 | $39.11M | 0.5% | $214.87 * | $136.20 | +49.1% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 95,350 | $34.33M | 0.4% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 80,755 | $32.61M | 0.4% | $403.84 * | $217.90 | +47.7% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 171,680 | $27.88M | 0.3% | $162.41 * | $151.82 | +3.7% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 217,101 | $26.91M | 0.3% | $123.93 * | $119.02 | 0.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 220,000 | $25.69M | 0.3% | $116.76 * | $138.36 | -13.2% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 260,966 | $23.31M | 0.3% | $89.32 | $88.03 | 0.0% | COM | 101137107 |
| GWW | WW GRAINGER INC | 21,200 | $22.35M | 0.3% | $1054.05 * | $853.15 | +30.8% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 115,000 | $16.63M | 0.2% | $144.62 * | $149.34 | +0.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 172,300 | $15.66M | 0.2% | $90.91 * | $93.07 | 0.0% | COM | 194162103 |
| CSL | CARLISLE COS INC | 42,000 | $15.49M | 0.2% | $368.84 * | $422.57 | +1.6% | COM | 142339100 |
| CI | THE CIGNA GROUP | 56,000 | $15.46M | 0.2% | $276.14 * | $323.72 | -3.8% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 85,529 | $15.07M | 0.2% | $176.24 * | $199.06 | 0.0% | COM | 336433107 |
| AMGN | AMGEN INC | 57,000 | $14.86M | 0.2% | $260.64 * | $240.02 | +19.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 157,000 | $14.5M | 0.2% | $92.37 * | $68.18 | +27.6% | COM | 375558103 |
| EQT | EQT CORP | 303,602 | $14M | 0.2% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| COR | CENCORA INC | 62,000 | $13.93M | 0.2% | $224.68 * | $167.89 | +38.8% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 34,500 | $12.74M | 0.2% | $369.35 * | $334.70 | +17.6% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 195,811 | $12.49M | 0.2% | $63.77 | $71.31 | -10.1% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $11.65M | 0.1% | $95.65 * | $115.24 | -14.9% | COM | 00971T101 |
| EFX | EQUIFAX INC | 44,750 | $11.4M | 0.1% | $254.85 * | $265.60 | 0.0% | COM | 294429105 |
| FERG | FERGUSON ENTERPRISES INC | 60,000 | $10.41M | 0.1% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $9.924M | 0.1% | $41.88 * | $46.49 | -7.0% | COM | 134429109 |
| V | VISA INC | 25,000 | $7.901M | 0.1% | $316.04 * | $255.06 | +17.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 43,000 | $7.641M | 0.1% | $177.70 | $134.69 | +31.7% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $5.567M | 0.1% | $113.61 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 30,000 | $5.08M | 0.1% | $169.35 * | $239.94 | -27.9% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.439M | 0.0% | $39.99 | $38.57 | +2.2% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.766M | 0.0% | $97.03 * | $90.37 | +0.8% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.61M | 0.0% | $53.67 * | $53.59 | -3.6% | COM | 064149107 |
| AVTR | AVANTOR INC | 73,440 | $1.547M | 0.0% | $21.07 * | $32.37 | -30.5% | COM | 05352A100 |
| MMM | 3M CO | 6,500 | $839K | 0.0% | $129.09 | $122.41 | +4.9% | COM | 88579Y101 |