Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $5.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,298,473 | $438M | 7.4% | $132.69 * | $93.43 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,208,037 | $269M | 4.6% | $222.42 * | $52.98 | +288.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,100,000 | $267M | 4.5% | $127.07 * | $75.53 | +29.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 74,868 | $244M | 4.1% | $3256.93 * | $84.45 | +89.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 397,766 | $208M | 3.5% | $522.20 * | $4.03 | +230.9% | COM | 67066G104 |
| C | CITIGROUP INC | 2,930,623 | $181M | 3.1% | $61.66 * | $49.02 | -13.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 660,102 | $180M | 3.1% | $273.16 | $164.62 | +65.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,882,684 | $174M | 3.0% | $44.75 * | $33.35 | +5.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 5,487,207 | $166M | 2.8% | $30.31 * | $22.54 | +5.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 90,964 | $159M | 2.7% | $1752.64 * | $44.42 | +88.0% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 1,672,021 | $155M | 2.6% | $92.85 | $53.30 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 341,215 | $149M | 2.5% | $437.85 * | $22.26 | +56.4% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 1,782,263 | $146M | 2.5% | $81.80 * | $65.55 | -1.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,789,108 | $139M | 2.4% | $36.81 * | $25.54 | +12.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 155,951 | $115M | 1.9% | $734.91 * | $226.70 | 0.0% | COM | 824348106 |
| — | VARIAN MED SYS INC | 644,963 | $113M | 1.9% | $175.01 | $120.42 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 653,595 | $112M | 1.9% | $171.14 * | $131.40 | +11.4% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 529,965 | $111M | 1.9% | $210.30 * | $126.42 | +56.7% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $110M | 1.9% | $41.22 * | $55.87 | -45.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,240,560 | $107M | 1.8% | $86.30 * | $37.69 | +87.6% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 476,370 | $106M | 1.8% | $222.53 * | $148.36 | +61.9% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 1,466,064 | $105M | 1.8% | $71.92 * | $53.66 | -5.6% | COM NEW | 891160509 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $101M | 1.7% | $130.52 * | $83.36 | +19.7% | COM | 94106B101 |
| INTC | INTEL CORP | 2,000,000 | $99.64M | 1.7% | $49.82 * | $50.17 | -12.3% | COM | 458140100 |
| NTR | NUTRIEN LTD | 1,605,361 | $98.31M | 1.7% | $61.24 * | $40.16 | -6.2% | COM | 67077M108 |
| KO | COCA COLA CO | 1,596,013 | $87.53M | 1.5% | $54.84 * | $39.34 | +12.5% | COM | 191216100 |
| RY | ROYAL BK CDA | 736,700 | $77.05M | 1.3% | $104.59 * | $75.88 | +2.0% | COM | 780087102 |
| NOW | SERVICENOW INC | 134,657 | $74.12M | 1.3% | $550.43 * | $49.45 | +110.3% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $73.92M | 1.3% | $30.59 * | $9.93 | -20.1% | COM | 136385101 |
| NEM | NEWMONT CORP | 1,213,741 | $72.69M | 1.2% | $59.89 * | $51.35 | +2.0% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 495,082 | $69.28M | 1.2% | $139.94 * | $97.95 | 0.0% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $68.99M | 1.2% | $108.84 * | $107.31 | -9.1% | COM | 459506101 |
| MTCH | MATCH GROUP INC NEW | 430,818 | $65.14M | 1.1% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,389 | $64.12M | 1.1% | $152.88 * | $92.62 | +38.6% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 179,463 | $64.06M | 1.1% | $356.94 * | $287.37 | +12.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 380,288 | $59.85M | 1.0% | $157.38 * | $123.63 | +3.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 408,037 | $56.77M | 1.0% | $139.14 * | $101.53 | +21.3% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP. | 1,000,600 | $55.42M | 0.9% | $55.39 * | $33.07 | 0.0% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $54.91M | 0.9% | $62.03 * | $47.19 | +6.0% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,143 | $54.37M | 0.9% | $452.57 * | $30.19 | 0.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 2,009,252 | $52.28M | 0.9% | $26.02 * | $11.72 | +66.0% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 202,069 | $49.48M | 0.8% | $244.86 * | $288.99 | -10.3% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 21,846 | $48.66M | 0.8% | $2227.27 * | $1846.65 | +2.8% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 646,681 | $45.99M | 0.8% | $71.11 * | $26.20 | -9.5% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 786,595 | $45.83M | 0.8% | $58.26 * | $52.46 | -5.9% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 141,191 | $41.03M | 0.7% | $290.57 * | $13.15 | +20.5% | COM | 040413205 |
| NEE | NEXTERA ENERGY INC | 500,000 | $38.58M | 0.7% | $77.15 * | $62.22 | +5.5% | COM | 65339F101 |
| TSLA | TESLA INC | 53,661 | $37.87M | 0.6% | $705.67 * | $118.07 | +44.5% | COM | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW | 199,601 | $37.79M | 0.6% | $189.35 * | $40.31 | +90.1% | COM | 44891N208 |
| SU | SUNCOR ENERGY INC NEW | 1,748,514 | $37.33M | 0.6% | $21.35 * | $26.22 | -54.1% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 945,153 | $35.82M | 0.6% | $37.90 | $40.34 | — | ENERGY | 81369Y506 |
| FNV | FRANCO NEV CORP | 215,449 | $34.39M | 0.6% | $159.60 * | $134.14 | -4.0% | COM | 351858105 |
| FTS | FORTIS INC | 640,894 | $33.33M | 0.6% | $52.00 * | $33.45 | +0.7% | COM | 349553107 |
| EL | LAUDER ESTEE COS INC | 120,004 | $31.94M | 0.5% | $266.19 * | $172.98 | +29.3% | CL A | 518439104 |
| MS | MORGAN STANLEY | 450,000 | $30.84M | 0.5% | $68.53 * | $48.82 | 0.0% | COM NEW | 617446448 |
| V | VISA INC | 129,721 | $28.37M | 0.5% | $218.73 * | $175.87 | +12.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 78,721 | $27.98M | 0.5% | $355.39 * | $46.52 | +0.4% | COM | 697435105 |
| ROST | ROSS STORES INC | 214,842 | $26.38M | 0.4% | $122.81 * | $93.65 | +5.9% | COM | 778296103 |
| TRP | TC ENERGY CORP | 491,772 | $25.45M | 0.4% | $51.75 * | $34.34 | -5.1% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 324,347 | $22.32M | 0.4% | $68.80 * | $38.45 | -6.0% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 375,561 | $22.06M | 0.4% | $58.75 * | $29.30 | +50.1% | COM | 92343V104 |
| MCO | MOODYS CORP | 68,065 | $19.76M | 0.3% | $290.24 * | $253.65 | +5.6% | COM | 615369105 |
| MFC | MANULIFE FINL CORP | 670,757 | $15.19M | 0.3% | $22.65 * | $17.67 | -9.7% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 60,594 | $14.85M | 0.3% | $245.04 * | $179.14 | +19.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,000 | $11.96M | 0.2% | $125.88 * | $93.86 | -0.5% | COM | 459200101 |
| VTRS | VIATRIS INC | 470,148 | $8.811M | 0.1% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| ABBV | ABBVIE INC | 36,450 | $3.906M | 0.1% | $107.15 * | $70.50 | +12.0% | COM | 00287Y109 |
| — | BRISTOL-MYERS SQUIBB CO | 449,050 | $310K | 0.0% | $0.69 | $3.80 | — | DBCV | 110122AN8 |