Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $6.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,502,240 | $444M | 7.3% | $177.57 * | $95.05 | +62.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,040,105 | $350M | 5.8% | $336.32 * | $60.48 | +418.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,002,852 | $295M | 4.9% | $294.11 * | $16.88 | +62.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,553,409 | $246M | 4.1% | $158.35 * | $75.53 | +95.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,000 | $238M | 3.9% | $2897.04 * | $52.98 | +169.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 70,460 | $235M | 3.9% | $3334.34 * | $89.50 | +91.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 350,000 | $233M | 3.8% | $665.41 * | $25.05 | +106.7% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 4,948,797 | $220M | 3.6% | $44.49 * | $22.54 | +82.0% | COM | 060505104 |
| PFE | PFIZER INC | 3,369,000 | $199M | 3.3% | $59.05 * | $25.69 | +56.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,436,348 | $187M | 3.1% | $76.64 * | $64.96 | +7.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 551,000 | $185M | 3.1% | $336.35 | $177.66 | +85.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,837,667 | $180M | 3.0% | $63.37 * | $33.71 | +49.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 671,279 | $158M | 2.6% | $235.83 * | $138.63 | +48.9% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 633,167 | $144M | 2.4% | $227.78 * | $191.52 | +2.7% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 498,736 | $133M | 2.2% | $267.42 * | $222.25 | +13.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 762,882 | $133M | 2.2% | $174.36 * | $154.45 | -5.7% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 3,097,977 | $129M | 2.1% | $41.73 * | $21.79 | +64.2% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 333,638 | $117M | 1.9% | $352.16 * | $250.92 | +24.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 723,837 | $114M | 1.9% | $157.36 * | $40.48 | +244.8% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 1,677,537 | $112M | 1.8% | $66.53 | $59.27 | — | COM | 00507V109 |
| C | CITIGROUP INC | 1,800,000 | $109M | 1.8% | $60.39 * | $49.02 | +16.6% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $105M | 1.7% | $136.48 * | $83.36 | +55.2% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 1,550,000 | $94.84M | 1.6% | $61.19 * | $55.87 | -3.5% | COM | 30231G102 |
| NEM | NEWMONT CORP | 1,442,926 | $89.49M | 1.5% | $62.02 * | $51.28 | -2.8% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 230,832 | $82.94M | 1.4% | $359.32 * | $298.84 | +13.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 480,575 | $80.1M | 1.3% | $166.67 * | $128.58 | +20.2% | CL B | 654106103 |
| NOW | SERVICENOW INC | 122,207 | $79.33M | 1.3% | $649.11 * | $56.27 | +133.3% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 1,373,593 | $76.23M | 1.3% | $55.50 | $43.96 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 3,977,387 | $75.73M | 1.2% | $19.04 | $18.15 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 532,635 | $74.85M | 1.2% | $140.52 * | $96.33 | +26.1% | COM | 256746108 |
| INTC | INTEL CORP | 1,451,018 | $74.73M | 1.2% | $51.50 * | $50.17 | -5.7% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 30,659 | $73.56M | 1.2% | $2399.23 * | $1943.97 | +20.0% | COM | 09857L108 |
| SNA | SNAP ON INC | 316,643 | $68.2M | 1.1% | $215.38 * | $181.67 | +5.5% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 476,687 | $66.02M | 1.1% | $138.50 * | $124.86 | +6.5% | COM | 351858105 |
| — | LAM RESEARCH CORP | 85,000 | $61.13M | 1.0% | $719.15 | $613.27 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 953,866 | $59.47M | 1.0% | $62.35 * | $47.34 | +4.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 633,989 | $59.19M | 1.0% | $93.36 * | $63.55 | +21.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 460,984 | $54.76M | 0.9% | $118.79 | $148.05 | — | SPONSORED ADS | 01609W102 |
| MTCH | MATCH GROUP INC NEW | 400,000 | $52.9M | 0.9% | $132.25 * | $106.90 | +32.4% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 139,397 | $51.6M | 0.9% | $370.20 * | $222.41 | +42.9% | CL A | 518439104 |
| BIIB | BIOGEN INC | 212,569 | $51M | 0.8% | $239.92 * | $289.68 | -11.2% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 401,647 | $49.41M | 0.8% | $123.01 * | $99.45 | +17.5% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP. | 742,779 | $48.44M | 0.8% | $65.21 * | $40.49 | +6.9% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 1,500,000 | $44.92M | 0.7% | $29.95 * | $26.17 | +9.7% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 159,277 | $40.13M | 0.7% | $251.93 * | $188.09 | +14.3% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 69,041 | $38.44M | 0.6% | $556.76 * | $53.80 | +60.8% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 150,000 | $38.12M | 0.6% | $254.13 * | $148.36 | +87.1% | COM | 79466L302 |
| KO | COCA COLA CO | 556,035 | $32.92M | 0.5% | $59.21 * | $39.34 | +25.0% | COM | 191216100 |
| MCO | MOODYS CORP | 84,000 | $32.81M | 0.5% | $390.58 * | $266.78 | +39.6% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 197,000 | $28.35M | 0.5% | $143.90 * | $134.42 | 0.0% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 900,000 | $26.09M | 0.4% | $28.99 * | $27.49 | +7.7% | COM | 674599105 |
| IAC | IAC INTERACTIVECORP NEW | 150,000 | $19.61M | 0.3% | $130.71 * | $47.32 | +138.4% | COM NEW | 44891N208 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,500,000 | $12.55M | 0.2% | $8.37 | $15.33 | — | SPONSORED ADS | 35969L108 |
| AEM | AGNICO EAGLE MINES LTD | 175,885 | $9.356M | 0.2% | $53.19 * | $47.80 | 0.0% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 43,196 | $8.146M | 0.1% | $188.58 * | $244.45 | -11.7% | COM | 70450Y103 |
| OGN | ORGANON & CO | 251,044 | $7.644M | 0.1% | $30.45 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| JXN | JACKSON FINANCIAL INC | 94,006 | $3.932M | 0.1% | $41.83 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | VIMEO INC | 125,595 | $2.256M | 0.0% | $17.96 | $49.00 | — | COMMON STOCK | 92719V100 |
| WPC | WP CAREY INC | 25,500 | $2.092M | 0.0% | $82.05 | $82.05 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.508M | 0.0% | $188.47 * | $170.14 | 0.0% | COM | 882508104 |
| — | KELLOGG CO | 21,700 | $1.398M | 0.0% | $64.42 * | $51.09 | 0.0% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $1.329M | 0.0% | $132.89 * | $117.11 | 0.0% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 9,404 | $1.325M | 0.0% | $140.89 | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1.307M | 0.0% | $72.61 * | $52.46 | +12.1% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,800 | $1.304M | 0.0% | $271.70 * | $239.53 | 0.0% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 20,500 | $1.272M | 0.0% | $62.07 * | $58.59 | 0.0% | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1.27M | 0.0% | $107.63 * | $87.80 | 0.0% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 5,800 | $1.265M | 0.0% | $218.14 * | $205.83 | 0.0% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,000 | $1.262M | 0.0% | $15.77 * | $13.35 | 0.0% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.233M | 0.0% | $246.58 * | $207.28 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 7,000 | $1.23M | 0.0% | $175.77 * | $164.67 | 0.0% | COM | 032654105 |
| BWA | BORGWARNER INC | 25,265 | $1.139M | 0.0% | $45.07 * | $37.80 | 0.0% | COM | 099724106 |
| ABT | ABBOTT LABS | 8,000 | $1.126M | 0.0% | $140.74 * | $118.69 | 0.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 7,200 | $1.009M | 0.0% | $140.20 * | $118.01 | 0.0% | COM | 372460105 |
| URI | UNITED RENTALS INC | 3,019 | $1.003M | 0.0% | $332.29 * | $325.11 | +6.2% | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,500 | $976K | 0.0% | $72.33 * | $60.13 | 0.0% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,500 | $857K | 0.0% | $51.96 * | $40.39 | 0.0% | COM | 92343V104 |
| CM | CANADIAN IMP BK COMM | 6,647 | $776K | 0.0% | $116.73 * | $48.43 | 0.0% | COM | 136069101 |
| — | CERNER CORP | 8,300 | $771K | 0.0% | $92.87 | $92.87 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE | 6,800 | $733K | 0.0% | $107.82 * | $90.58 | 0.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $718K | 0.0% | $171.07 * | $145.09 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 4,000 | $711K | 0.0% | $177.63 * | $127.29 | 0.0% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA B C | 9,800 | $695K | 0.0% | $70.89 * | $52.85 | 0.0% | COM | 064149107 |
| NWL | NEWELL BRANDS INC | 31,000 | $677K | 0.0% | $21.84 * | $18.71 | 0.0% | COM | 651229106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $568K | 0.0% | $567.70 * | $488.10 | 0.0% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 3,800 | $516K | 0.0% | $135.82 * | $111.01 | 0.0% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 11,619 | $505K | 0.0% | $43.46 * | $36.19 | 0.0% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 7,800 | $435K | 0.0% | $55.79 | $55.00 | 0.0% | COM | 24906P109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $396K | 0.0% | $47.68 | $46.90 | 0.0% | CL B | 775109200 |
| — | CITRIX SYS INC | 3,823 | $362K | 0.0% | $94.59 | $94.59 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 2,100 | $286K | 0.0% | $136.17 * | $131.47 | 0.0% | SHS | H2906T109 |
| PBA | PEMBINA PIPELINE CORP | 4,900 | $149K | 0.0% | $30.38 * | $25.94 | 0.0% | COM | 706327103 |