Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $4.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,093,820 | $358M | 7.5% | $115.81 * | $91.87 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,152,899 | $242M | 5.1% | $210.33 * | $45.66 | +339.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 413,420 | $224M | 4.7% | $541.22 * | $4.03 | +187.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,865 | $223M | 4.7% | $3148.73 * | $80.21 | +96.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,307,523 | $222M | 4.7% | $96.27 * | $75.53 | +13.1% | COM | 46625H100 |
| META | FACEBOOK INC | 660,102 | $173M | 3.6% | $261.90 * | $164.62 | +55.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,882,684 | $153M | 3.2% | $39.39 * | $33.35 | +11.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 90,964 | $133M | 2.8% | $1465.60 * | $44.42 | +70.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 5,487,207 | $132M | 2.8% | $24.09 * | $22.54 | -3.2% | COM | 060505104 |
| PFE | PFIZER INC | 3,589,221 | $132M | 2.8% | $36.70 * | $25.37 | +6.9% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 511,548 | $129M | 2.7% | $251.32 * | $148.36 | +45.8% | COM | 79466L302 |
| C | CITIGROUP INC | 2,930,623 | $126M | 2.6% | $43.11 * | $49.02 | -16.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 341,215 | $124M | 2.6% | $364.32 * | $22.26 | +33.2% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 1,439,369 | $117M | 2.4% | $80.95 | $46.91 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 529,965 | $111M | 2.3% | $209.62 * | $126.42 | +44.0% | COM | 256677105 |
| — | VARIAN MED SYS INC | 644,963 | $111M | 2.3% | $172.00 | $120.42 | — | COM | 92220P105 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $107M | 2.2% | $138.40 * | $83.36 | +15.7% | COM | 94106B101 |
| INTC | INTEL CORP | 2,000,000 | $104M | 2.2% | $51.78 * | $50.17 | -7.3% | COM | 458140100 |
| MRK | MERCK & CO. INC | 1,190,339 | $98.74M | 2.1% | $82.95 * | $65.90 | +0.0% | COM | 58933Y105 |
| SNA | SNAP ON INC | 653,595 | $96.16M | 2.0% | $147.13 * | $131.40 | -3.9% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $91.51M | 1.9% | $34.33 * | $55.87 | -42.2% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 1,466,064 | $90.38M | 1.9% | $61.65 * | $53.66 | -13.2% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 1,605,361 | $83.82M | 1.8% | $52.21 * | $40.16 | -23.6% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 1,368,925 | $81.38M | 1.7% | $59.45 | $37.69 | +56.2% | COM | 038222105 |
| KO | COCA COLA CO | 1,596,013 | $78.8M | 1.7% | $49.37 * | $39.34 | +3.7% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 626,786 | $76.75M | 1.6% | $122.45 * | $107.42 | +0.0% | COM | 459506101 |
| NOW | SERVICENOW INC | 147,231 | $71.41M | 1.5% | $485.00 * | $49.45 | +80.6% | COM | 81762P102 |
| RY | ROYAL BK CDA | 736,700 | $68.87M | 1.4% | $93.49 * | $75.88 | -5.3% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 324,371 | $67.59M | 1.4% | $208.37 * | $179.14 | +2.5% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,389 | $61.02M | 1.3% | $145.50 * | $92.62 | +31.3% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 408,037 | $56.71M | 1.2% | $138.99 * | $101.53 | +14.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 361,878 | $53.88M | 1.1% | $148.88 * | $123.43 | +2.9% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $51.57M | 1.1% | $21.34 * | $9.93 | -29.7% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 786,595 | $49.7M | 1.0% | $63.19 * | $52.46 | +7.0% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 430,818 | $47.67M | 1.0% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| BIIB | BIOGEN INC | 163,360 | $46.34M | 1.0% | $283.68 | $296.08 | -5.8% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 127,176 | $43.01M | 0.9% | $338.17 * | $272.58 | +15.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 674,442 | $40.66M | 0.9% | $60.29 * | $46.31 | +4.9% | COM | 110122108 |
| NEM | NEWMONT CORP | 585,861 | $37.17M | 0.8% | $63.45 * | $50.27 | +9.7% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 646,681 | $35.88M | 0.8% | $55.48 * | $26.20 | -19.5% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 125,000 | $34.7M | 0.7% | $277.56 * | $51.98 | +16.0% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 171,727 | $31.95M | 0.7% | $186.07 * | $135.51 | +4.4% | COM | 351858105 |
| ANET | ARISTA NETWORKS INC | 141,191 | $29.22M | 0.6% | $206.93 * | $13.15 | +4.5% | COM | 040413205 |
| SU | SUNCOR ENERGY INC NEW | 1,748,514 | $28.43M | 0.6% | $16.26 * | $26.22 | -51.7% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 945,153 | $28.31M | 0.6% | $29.95 | $40.34 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 64,306 | $27.59M | 0.6% | $429.01 * | $118.07 | 0.0% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 491,772 | $27.49M | 0.6% | $55.90 * | $34.34 | +0.6% | COM | 87807B107 |
| EL | LAUDER ESTEE COS INC | 120,004 | $26.19M | 0.5% | $218.25 * | $172.98 | +10.3% | CL A | 518439104 |
| V | VISA INC | 127,740 | $25.54M | 0.5% | $199.97 * | $175.54 | +9.5% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 1,607,697 | $25.14M | 0.5% | $15.64 * | $9.79 | +38.0% | CL B | 35671D857 |
| IAC | IAC INTERACTIVECORP NEW | 199,601 | $23.91M | 0.5% | $119.78 * | $40.31 | +70.2% | COM | 44891N208 |
| VZ | VERIZON COMMUNICATIONS INC | 375,561 | $22.34M | 0.5% | $59.49 * | $29.30 | +45.3% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 324,347 | $17.94M | 0.4% | $55.32 * | $38.45 | -18.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 670,757 | $12.42M | 0.3% | $18.52 * | $17.67 | -19.0% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,000 | $11.56M | 0.2% | $121.67 * | $93.86 | 0.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 6,665 | $11.4M | 0.2% | $1710.68 | $1727.91 | 0.0% | COM | 09857L108 |
| MCO | MOODYS CORP | 38,070 | $11.03M | 0.2% | $289.85 * | $242.42 | +12.6% | COM | 615369105 |
| ROST | ROSS STORES INC | 85,649 | $7.993M | 0.2% | $93.32 * | $85.35 | -0.6% | COM | 778296103 |
| FTS | FORTIS INC | 133,528 | $7.269M | 0.2% | $54.44 * | $32.52 | -0.2% | COM | 349553107 |
| SCCO | SOUTHERN COPPER CORP | 103,822 | $4.7M | 0.1% | $45.27 * | $25.83 | +31.3% | COM | 84265V105 |
| ABBV | ABBVIE INC | 36,450 | $3.193M | 0.1% | $87.59 * | $70.50 | +8.2% | COM | 00287Y109 |
| — | BRISTOL-MYERS SQUIBB CO | 449,050 | $1.01M | 0.0% | $2.25 | $3.80 | — | DBCV | 110122AN8 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $328K | 0.0% | $244.75 * | $34.91 | +19.2% | COM | 697435105 |