Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $6.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,837,415 | $401M | 6.6% | $95.05 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,010,157 | $285M | 4.7% | $52.98 | +429.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,553,409 | $254M | 4.2% | $75.53 | +85.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,086,021 | $222M | 3.7% | $33.71 | +46.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 67,120 | $220M | 3.6% | $85.44 | +101.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 4,948,797 | $210M | 3.5% | $22.54 | +60.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 74,872 | $200M | 3.3% | $44.42 | +204.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 955,704 | $198M | 3.3% | $16.35 | +26.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,623,328 | $197M | 3.3% | $64.96 | +1.8% | 0 | 58933Y105 |
| PFE | PFIZER INC | 4,032,509 | $173M | 2.9% | $25.69 | +38.8% | COM | 717081103 |
| META | FACEBOOK INC | 507,503 | $172M | 2.8% | $164.62 | +117.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 350,000 | $170M | 2.8% | $25.05 | +77.5% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 2,049,983 | $159M | 2.6% | $59.27 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 781,945 | $153M | 2.5% | $191.52 | 0.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 671,279 | $142M | 2.4% | $138.63 | +51.8% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 533,929 | $141M | 2.3% | $222.25 | +14.8% | COM | 863667101 |
| C | CITIGROUP INC | 1,800,000 | $126M | 2.1% | $49.02 | +21.8% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 740,417 | $123M | 2.0% | $154.72 | -3.5% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 3,750,000 | $122M | 2.0% | $21.79 | +51.8% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 2,028,444 | $114M | 1.9% | $40.49 | +16.9% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 952,823 | $110M | 1.8% | $99.45 | +2.1% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $97.31M | 1.6% | $83.36 | +47.4% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 333,638 | $93.33M | 1.5% | $250.92 | +12.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,550,000 | $91.17M | 1.5% | $55.87 | -13.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 703,975 | $90.62M | 1.5% | $37.69 | +246.5% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $84.76M | 1.4% | $107.31 | +21.1% | COM | 459506101 |
| INTC | INTEL CORP | 1,451,018 | $77.31M | 1.3% | $50.17 | -0.7% | COM | 458140100 |
| NEM | NEWMONT CORP | 1,390,497 | $75.5M | 1.2% | $51.34 | +0.0% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 212,078 | $73.74M | 1.2% | $295.40 | +20.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 30,659 | $72.78M | 1.2% | $1943.97 | +13.5% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 1,373,593 | $71.55M | 1.2% | $43.96 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 261,768 | $71M | 1.2% | $148.36 | +69.1% | COM | 79466L302 |
| NKE | NIKE INC | 480,575 | $69.79M | 1.2% | $128.58 | +18.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 112,023 | $69.71M | 1.2% | $49.45 | +144.9% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 460,984 | $68.25M | 1.1% | $148.05 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 3,586,243 | $64.74M | 1.1% | $18.05 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,584 | $63.91M | 1.1% | $30.19 | +32.6% | COM | 67103H107 |
| SNA | SNAP ON INC | 304,413 | $63.61M | 1.0% | $181.27 | +9.0% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 476,687 | $61.92M | 1.0% | $124.86 | +12.7% | COM | 351858105 |
| BIIB | BIOGEN INC | 212,569 | $60.15M | 1.0% | $289.68 | +13.1% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 621,864 | $59.52M | 1.0% | $96.33 | -0.2% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 193,496 | $58.04M | 1.0% | $222.41 | +37.3% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 363,877 | $57.13M | 0.9% | $103.47 | +43.8% | COM | 57667L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $52.38M | 0.9% | $47.19 | +16.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 633,989 | $49.78M | 0.8% | $63.55 | +13.1% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 135,608 | $47.59M | 0.8% | $325.11 | 0.0% | COM | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 757,560 | $42.53M | 0.7% | $49.13 | 0.0% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 1,407,294 | $41.71M | 0.7% | $26.00 | 0.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 273,696 | $38.26M | 0.6% | $101.53 | +25.3% | COM | 742718109 |
| — | LAM RESEARCH CORP | 60,000 | $34.15M | 0.6% | $569.15 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 159,277 | $31.22M | 0.5% | $188.09 | +3.8% | COM | 907818108 |
| MCO | MOODYS CORP | 84,000 | $29.83M | 0.5% | $266.78 | +36.1% | COM | 615369105 |
| KO | COCA COLA CO | 556,035 | $29.18M | 0.5% | $39.34 | +24.0% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 361,432 | $27.94M | 0.5% | $81.69 | -3.4% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 56,465 | $27.05M | 0.4% | $46.52 | +51.0% | COM | 697435105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,632,873 | $25.03M | 0.4% | $15.33 | — | SPONSORED ADS | 35969L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 649,994 | $20.73M | 0.3% | $33.55 | 0.0% | COM | 28414H103 |
| TSLA | TESLA INC | 22,783 | $17.67M | 0.3% | $227.85 | +3.3% | COM | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW | 135,503 | $17.65M | 0.3% | $40.31 | +173.4% | COM NEW | 44891N208 |
| OXY | OCCIDENTAL PETE CORP | 429,147 | $12.69M | 0.2% | $25.18 | 0.0% | COM | 674599105 |
| OGN | ORGANON & CO | 251,044 | $8.232M | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HLDGS INC | 18,804 | $4.893M | 0.1% | $281.52 | +0.5% | COM | 70450Y103 |
| — | VIMEO INC | 125,595 | $3.689M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| GILD | GILEAD SCIENCES INC | 35,756 | $2.498M | 0.0% | $52.46 | +13.2% | COM | 375558103 |
| JXN | JACKSON FINANCIAL INC | 94,006 | $2.444M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| XLV | SELECT SECTOR SPDR TR | 9,404 | $1.197M | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |