Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $5.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,812,865 | $344M | 5.9% | $122.15 * | $93.43 | +33.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,742,196 | $265M | 4.5% | $152.23 * | $75.53 | +68.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,077,799 | $254M | 4.3% | $235.77 * | $52.98 | +320.7% | COM | 594918104 |
| C | CITIGROUP INC | 2,930,623 | $213M | 3.6% | $72.75 * | $49.02 | +14.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,086,021 | $211M | 3.6% | $51.71 * | $33.71 | +20.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 66,307 | $205M | 3.5% | $3094.08 * | $84.45 | +87.7% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 5,153,288 | $199M | 3.4% | $38.69 * | $22.54 | +35.9% | COM | 060505104 |
| MRK | MERCK & CO. INC | 2,329,466 | $180M | 3.1% | $77.09 * | $64.97 | -2.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 316,067 | $169M | 2.9% | $533.93 * | $4.03 | +232.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 78,718 | $162M | 2.8% | $2062.52 * | $44.42 | +120.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 536,517 | $158M | 2.7% | $294.53 * | $164.62 | +62.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 325,696 | $151M | 2.6% | $463.66 * | $22.26 | +87.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $149M | 2.5% | $55.83 * | $55.87 | -22.5% | COM | 30231G102 |
| PFE | PFIZER INC | 4,032,509 | $146M | 2.5% | $36.23 * | $25.69 | +9.1% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 1,542,146 | $143M | 2.5% | $93.00 | $53.30 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 671,279 | $136M | 2.3% | $202.62 * | $138.63 | +33.1% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 181,195 | $134M | 2.3% | $738.01 * | $226.89 | +0.5% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 533,929 | $130M | 2.2% | $243.58 * | $222.25 | +2.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 944,096 | $126M | 2.2% | $133.60 * | $37.69 | +180.5% | COM | 038222105 |
| — | VARIAN MED SYS INC | 603,783 | $107M | 1.8% | $176.53 | $120.42 | — | COM | 92220P105 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $105M | 1.8% | $135.77 * | $83.36 | +17.9% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $93.89M | 1.6% | $38.85 * | $9.93 | +8.8% | COM | 136385101 |
| INTC | INTEL CORP | 1,451,018 | $92.87M | 1.6% | $64.00 * | $50.17 | +7.8% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 1,348,910 | $90.04M | 1.5% | $66.75 * | $36.56 | +27.4% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $88.49M | 1.5% | $139.61 * | $107.31 | +5.5% | COM | 459506101 |
| KO | COCA COLA CO | 1,600,813 | $84.38M | 1.4% | $52.71 * | $39.34 | +10.3% | COM | 191216100 |
| NEM | NEWMONT CORP | 1,390,497 | $83.81M | 1.4% | $60.27 * | $51.34 | -0.1% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 572,772 | $83.53M | 1.4% | $145.84 * | $98.37 | +2.7% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 375,003 | $79.45M | 1.4% | $211.87 * | $148.36 | +48.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 212,078 | $75.51M | 1.3% | $356.05 * | $295.40 | +15.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 2,189,000 | $72.08M | 1.2% | $32.93 * | $13.25 | +129.1% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 455,336 | $71.71M | 1.2% | $157.49 * | $124.12 | -7.3% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 30,659 | $71.43M | 1.2% | $2329.84 * | $1943.97 | +12.4% | COM | 09857L108 |
| UNP | UNION PAC CORP | 287,419 | $63.35M | 1.1% | $220.41 * | $188.09 | 0.0% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,143 | $60.94M | 1.0% | $507.25 * | $30.19 | +2.6% | COM | 67103H107 |
| NOW | SERVICENOW INC | 121,335 | $60.68M | 1.0% | $500.11 * | $49.45 | +113.5% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 890,654 | $60.3M | 1.0% | $67.70 * | $40.16 | +16.5% | COM | 67077M108 |
| BIIB | BIOGEN INC | 202,069 | $56.53M | 1.0% | $279.75 * | $288.99 | -6.7% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $55.88M | 1.0% | $63.13 * | $47.19 | +8.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 1,100,000 | $53.97M | 0.9% | $49.06 | $41.57 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 786,595 | $50.84M | 0.9% | $64.63 * | $52.46 | +1.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 371,844 | $50.36M | 0.9% | $135.43 * | $101.53 | +13.9% | COM | 742718109 |
| MTCH | MATCH GROUP INC NEW | 363,877 | $49.99M | 0.9% | $137.38 * | $103.47 | +41.9% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 169,418 | $49.28M | 0.8% | $290.85 * | $196.91 | +29.5% | CL A | 518439104 |
| NKE | NIKE INC | 359,709 | $47.8M | 0.8% | $132.89 * | $129.56 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 285,216 | $46.88M | 0.8% | $164.35 * | $123.63 | +13.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 500,000 | $38.83M | 0.7% | $77.66 * | $50.49 | +29.9% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 60,000 | $35.71M | 0.6% | $595.24 * | $51.62 | 0.0% | COM | 512807306 |
| FTS | FORTIS INC | 640,894 | $34.95M | 0.6% | $54.53 * | $33.45 | +1.6% | COM | 349553107 |
| APD | AIR PRODS & CHEMS INC | 122,707 | $34.52M | 0.6% | $281.34 * | $240.18 | 0.0% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 1,300,000 | $34.15M | 0.6% | $26.27 * | $26.22 | -38.2% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 437,127 | $33.05M | 0.6% | $75.61 * | $62.22 | +10.6% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 164,477 | $31.72M | 0.5% | $192.88 * | $165.03 | 0.0% | COM | 189054109 |
| IAC | IAC INTERACTIVECORP NEW | 135,503 | $29.31M | 0.5% | $216.31 * | $40.31 | +208.0% | COM | 44891N208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 384,634 | $29.04M | 0.5% | $75.51 * | $81.69 | 0.0% | COM | 09061G101 |
| TRP | TC ENERGY CORP | 491,772 | $28.33M | 0.5% | $57.61 * | $34.34 | +0.2% | COM | 87807B107 |
| — | ANSYS INC | 76,569 | $26M | 0.4% | $339.56 | $339.56 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 74,990 | $22.39M | 0.4% | $298.61 * | $255.20 | +5.9% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 66,842 | $21.53M | 0.4% | $322.06 * | $46.52 | +27.8% | COM | 697435105 |
| SNA | SNAP ON INC | 75,227 | $17.36M | 0.3% | $230.74 * | $131.40 | +32.2% | COM | 833034101 |
| ANET | ARISTA NETWORKS INC | 51,229 | $15.47M | 0.3% | $301.89 * | $13.15 | +42.2% | COM | 040413205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,233 | $12.95M | 0.2% | $475.37 | $467.43 | 0.0% | COM | 00724F101 |
| BNS | BANK NOVA SCOTIA B C | 162,173 | $12.75M | 0.2% | $78.62 * | $38.45 | +16.5% | COM | 064149107 |
| VTRS | VIATRIS INC | 470,148 | $6.568M | 0.1% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |