Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $7.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,496,831 | $644M | 8.8% | $430.30 | $297.22 | +42.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,231,606 | $635M | 8.7% | $121.44 * | $99.81 | +18.3% | COM | 67066G104 |
| NKE | NIKE INC | 3,220,773 | $285M | 3.9% | $88.40 * | $100.47 | -24.3% | CL B | 654106103 |
| AAPL | APPLE INC | 1,173,508 | $273M | 3.7% | $233.00 * | $182.07 | +21.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,182,617 | $204M | 2.8% | $172.50 * | $151.32 | +4.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,798,438 | $187M | 2.6% | $103.71 | $84.66 | +22.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 991,000 | $164M | 2.2% | $165.85 | $110.11 | +51.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 867,694 | $162M | 2.2% | $186.33 * | $141.97 | +28.5% | COM | 023135106 |
| ADBE | ADOBE INC | 301,434 | $156M | 2.1% | $517.78 * | $562.18 | -2.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 445,360 | $152M | 2.1% | $341.80 * | $144.77 | +16.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 168,584 | $151M | 2.1% | $894.39 * | $111.45 | +47.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,873,186 | $149M | 2.0% | $51.74 * | $51.48 | -15.2% | COM | 110122108 |
| MCO | MOODYS CORP | 297,057 | $141M | 1.9% | $474.59 * | $292.47 | +56.8% | COM | 615369105 |
| BIIB | BIOGEN INC | 678,080 | $131M | 1.8% | $193.84 * | $252.81 | -17.2% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 142,927 | $127M | 1.7% | $885.94 | $713.72 | +24.7% | COM | 532457108 |
| — | HESS CORP | 890,312 | $121M | 1.7% | $135.80 | $142.47 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,652,537 | $119M | 1.6% | $72.12 * | $53.77 | +27.9% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 1,006,777 | $118M | 1.6% | $117.22 * | $102.83 | +7.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,026,065 | $117M | 1.6% | $113.56 | $89.87 | +25.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 434,866 | $114M | 1.6% | $261.63 * | $217.90 | +4.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 533,677 | $113M | 1.5% | $210.86 * | $133.12 | +54.0% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 5,456,156 | $109M | 1.5% | $19.91 | $19.59 | — | COM | 067901108 |
| ZTS | ZOETIS INC | 548,598 | $107M | 1.5% | $195.38 * | $167.29 | +8.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 1,113,734 | $107M | 1.5% | $96.19 * | $96.73 | -6.4% | COM | 254687106 |
| META | META PLATFORMS INC | 185,838 | $106M | 1.5% | $572.44 * | $360.84 | +41.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $106M | 1.5% | $106.12 | $106.73 | — | SPONSORED ADS | 01609W102 |
| SLB | SLB LIMITED | 2,526,536 | $106M | 1.5% | $41.95 | $45.32 | -5.8% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 1,966,292 | $105M | 1.4% | $53.45 * | $51.36 | -5.8% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 432,122 | $104M | 1.4% | $240.01 | $236.42 | +3.2% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 620,445 | $102M | 1.4% | $164.08 * | $125.77 | +20.8% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 710,000 | $102M | 1.4% | $143.01 | $150.27 | — | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 1,188,360 | $100M | 1.4% | $84.53 * | $65.66 | +14.0% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 384,707 | $97.84M | 1.3% | $254.32 * | $273.33 | -13.7% | COM | 016255101 |
| DDOG | DATADOG INC | 832,177 | $95.75M | 1.3% | $115.06 | $84.77 | +37.8% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 896,524 | $89.37M | 1.2% | $99.69 * | $199.23 | -53.7% | CL A | 518439104 |
| C | CITIGROUP INC | 1,400,000 | $87.64M | 1.2% | $62.60 * | $59.06 | +0.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 170,000 | $83.95M | 1.1% | $493.80 * | $318.96 | +44.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 160,623 | $78.91M | 1.1% | $491.27 * | $317.52 | +46.6% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 207,525 | $76.48M | 1.0% | $368.53 * | $327.56 | +1.5% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 197,689 | $75.88M | 1.0% | $383.82 | $308.25 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 347,788 | $70.27M | 1.0% | $202.05 | $193.11 | +4.8% | COM | 038222105 |
| OIH | VANECK ETF TRUST | 243,479 | $69.08M | 0.9% | $283.71 | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| UBER | UBER TECHNOLOGIES INC | 887,425 | $66.7M | 0.9% | $75.16 * | $33.04 | +113.1% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 78,562 | $64.11M | 0.9% | $816.08 * | $85.67 | 0.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 90,000 | $63.83M | 0.9% | $709.27 * | $42.97 | +55.7% | COM | 64110L106 |
| DXCM | DEXCOM INC | 938,261 | $62.9M | 0.9% | $67.04 * | $114.38 | -28.2% | COM | 252131107 |
| PODD | INSULET CORP | 255,389 | $59.44M | 0.8% | $232.75 * | $186.49 | +10.1% | COM | 45784P101 |
| CRM | SALESFORCE INC | 201,150 | $55.06M | 0.8% | $273.71 * | $203.89 | +24.5% | COM | 79466L302 |
| MDB | MONGODB INC | 188,713 | $51.02M | 0.7% | $270.35 * | $376.66 | -31.0% | CL A | 60937P106 |
| RMD | RESMED INC | 197,349 | $48.18M | 0.7% | $244.12 * | $182.80 | +20.8% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 412,195 | $47.34M | 0.6% | $114.86 * | $159.21 | -22.8% | COM SHS | 833445109 |
| SNPS | SYNOPSYS INC | 92,165 | $46.67M | 0.6% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $45.99M | 0.6% | $84.57 * | $145.67 | -27.2% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 78,139 | $45.69M | 0.6% | $584.68 * | $509.82 | +7.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 143,589 | $42.81M | 0.6% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 182,000 | $32.73M | 0.4% | $179.84 | $136.20 | +32.0% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 214,000 | $29.89M | 0.4% | $139.68 * | $138.87 | -4.4% | COM | 372460105 |
| CLX | CLOROX CO DEL | 171,680 | $27.97M | 0.4% | $162.91 * | $151.82 | -7.0% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 747,936 | $27.04M | 0.4% | $36.15 * | $28.32 | +20.5% | CL A | 05722G100 |
| GWW | WW GRAINGER INC | 24,965 | $25.93M | 0.4% | $1038.81 * | $853.15 | +12.2% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 212,000 | $21.09M | 0.3% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 191,300 | $16.04M | 0.2% | $83.84 * | $68.18 | +7.2% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 38,943 | $15.14M | 0.2% | $388.73 * | $334.70 | +2.5% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,170 | $14.63M | 0.2% | $280.47 | $150.63 | +88.6% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 195,811 | $14.46M | 0.2% | $73.85 * | $71.31 | -7.9% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 88,500 | $14.34M | 0.2% | $162.06 * | $149.26 | +2.3% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 71,500 | $14.2M | 0.2% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 60,102 | $13.53M | 0.2% | $225.08 * | $165.83 | +38.5% | COM | 03073E105 |
| AMGN | AMGEN INC | 41,600 | $13.4M | 0.2% | $322.21 * | $222.99 | +40.4% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $12.3M | 0.2% | $100.95 * | $115.24 | -15.4% | COM | 00971T101 |
| — | PROPERTYGURU GROUP LTD | 1,800,000 | $11.9M | 0.2% | $6.61 | $6.67 | — | ORD SHS | G7258M108 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $11.59M | 0.2% | $48.92 * | $46.49 | -0.6% | COM | 134429109 |
| CI | THE CIGNA GROUP | 29,237 | $10.13M | 0.1% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| ABBV | ABBVIE INC | 50,000 | $9.874M | 0.1% | $197.48 * | $134.69 | +32.7% | COM | 00287Y109 |
| HSY | HERSHEY CO | 30,000 | $5.753M | 0.1% | $191.78 * | $239.94 | -22.5% | COM | 427866108 |
| CSL | CARLISLE COS INC | 12,200 | $5.487M | 0.1% | $449.75 * | $406.30 | 0.0% | COM | 142339100 |
| V | VISA INC | 18,000 | $4.949M | 0.1% | $274.95 * | $238.23 | +12.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3.862M | 0.1% | $44.91 * | $38.57 | -0.5% | COM | 92343V104 |
| VST | VISTRA CORP | 20,000 | $2.371M | 0.0% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| AVTR | AVANTOR INC | 73,440 | $1.9M | 0.0% | $25.87 * | $32.37 | -24.2% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.644M | 0.0% | $90.34 * | $90.37 | -10.2% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1.636M | 0.0% | $54.55 * | $53.59 | -14.7% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $889K | 0.0% | $136.70 * | $122.41 | -2.7% | COM | 88579Y101 |