Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $6.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,957,599 | $405M | 6.7% | $136.96 * | $95.05 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,056,994 | $286M | 4.7% | $270.90 * | $52.98 | +361.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,742,196 | $271M | 4.5% | $155.54 * | $75.53 | +85.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 67,120 | $231M | 3.8% | $3440.16 * | $85.44 | +94.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,086,021 | $217M | 3.6% | $53.00 * | $33.71 | +36.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 5,153,288 | $212M | 3.5% | $41.23 * | $22.54 | +62.2% | COM | 060505104 |
| C | CITIGROUP INC | 2,930,623 | $207M | 3.4% | $70.75 * | $49.02 | +27.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 250,000 | $200M | 3.3% | $800.10 * | $4.03 | +296.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,510,444 | $195M | 3.2% | $77.77 * | $64.91 | -1.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 78,330 | $191M | 3.2% | $2441.79 * | $44.42 | +161.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 532,142 | $185M | 3.1% | $347.71 * | $164.62 | +93.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $168M | 2.8% | $63.08 * | $55.87 | -10.4% | COM | 30231G102 |
| PFE | PFIZER INC | 4,032,509 | $158M | 2.6% | $39.16 * | $25.69 | +20.6% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 543,585 | $148M | 2.4% | $272.45 * | $250.92 | +4.8% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 1,542,146 | $147M | 2.4% | $95.44 | $53.30 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 305,995 | $146M | 2.4% | $476.84 * | $22.26 | +88.9% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 671,279 | $145M | 2.4% | $216.39 * | $138.63 | +41.1% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 533,929 | $139M | 2.3% | $259.73 * | $222.25 | +9.6% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 988,232 | $129M | 2.1% | $130.79 * | $99.45 | +1.5% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 826,229 | $118M | 1.9% | $142.40 * | $37.69 | +241.8% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $114M | 1.9% | $148.10 * | $83.36 | +38.5% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $109M | 1.8% | $45.00 * | $9.93 | +34.0% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP. | 1,450,000 | $103M | 1.7% | $71.17 * | $37.77 | +42.6% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $94.7M | 1.6% | $149.40 * | $107.31 | +17.7% | COM | 459506101 |
| FCX | FREEPORT-MCMORAN INC | 2,500,000 | $92.78M | 1.5% | $37.11 | $16.15 | +126.3% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 1,390,497 | $88.13M | 1.5% | $63.38 * | $51.34 | +12.8% | COM | 651639106 |
| KO | COCA COLA CO | 1,600,813 | $86.62M | 1.4% | $54.11 * | $39.34 | +20.1% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 455,336 | $81.91M | 1.4% | $179.89 * | $124.12 | +11.7% | COM | 351858105 |
| INTC | INTEL CORP | 1,451,018 | $81.46M | 1.3% | $56.14 * | $50.17 | +6.8% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 333,028 | $81.35M | 1.3% | $244.27 * | $148.36 | +53.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 212,078 | $77.43M | 1.3% | $365.09 | $295.40 | +22.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 480,575 | $74.24M | 1.2% | $154.49 * | $128.58 | -2.3% | CL B | 654106103 |
| BIIB | BIOGEN INC | 212,569 | $73.61M | 1.2% | $346.27 * | $289.68 | +4.6% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 1,329,893 | $71.64M | 1.2% | $53.87 | $43.69 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,143 | $68.03M | 1.1% | $566.21 * | $30.19 | +18.8% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 30,659 | $67.08M | 1.1% | $2188.09 * | $1943.97 | +18.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 121,335 | $66.68M | 1.1% | $549.55 * | $49.45 | +105.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 287,419 | $63.21M | 1.0% | $219.93 * | $188.09 | +6.5% | COM | 907818108 |
| CLX | CLOROX CO DEL | 336,186 | $60.48M | 1.0% | $179.91 * | $161.14 | -2.3% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $59.15M | 1.0% | $66.82 * | $47.19 | +14.2% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 363,877 | $58.68M | 1.0% | $161.25 * | $103.47 | +38.4% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 786,595 | $54.16M | 0.9% | $68.86 * | $52.46 | +6.5% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 147,971 | $47.07M | 0.8% | $318.08 * | $196.91 | +43.7% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 285,216 | $46.99M | 0.8% | $164.74 * | $123.63 | +17.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 633,989 | $46.46M | 0.8% | $73.28 * | $63.55 | +4.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 500,000 | $45.84M | 0.8% | $91.69 * | $50.49 | +46.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 277,683 | $37.47M | 0.6% | $134.93 * | $101.53 | +18.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 122,707 | $35.3M | 0.6% | $287.68 * | $240.18 | +8.6% | COM | 009158106 |
| FTS | FORTIS INC | 640,894 | $35.17M | 0.6% | $54.87 * | $33.45 | +12.7% | COM | 349553107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 386,334 | $32.24M | 0.5% | $83.44 * | $81.69 | -3.0% | COM | 09061G101 |
| MCO | MOODYS CORP | 74,990 | $27.17M | 0.4% | $362.37 * | $255.20 | +25.5% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 56,465 | $20.95M | 0.3% | $371.05 * | $46.52 | +27.4% | COM | 697435105 |
| IAC | IAC INTERACTIVECORP NEW | 135,503 | $20.89M | 0.3% | $154.17 * | $40.31 | +221.3% | COM NEW | 44891N208 |
| SNA | SNAP ON INC | 75,227 | $16.81M | 0.3% | $223.43 * | $131.40 | +61.5% | COM | 833034101 |
| — | VIMEO INC | 219,989 | $10.78M | 0.2% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| OGN | ORGANON & CO | 251,044 | $7.597M | 0.1% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 9,365 | $6.365M | 0.1% | $679.70 * | $217.09 | 0.0% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 7,832 | $779K | 0.0% | $99.50 * | $108.70 | 0.0% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 1,489 | $434K | 0.0% | $291.48 * | $263.52 | 0.0% | COM | 70450Y103 |