Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $3.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 842,788 | $214M | 5.8% | $254.29 * | $47.14 | +50.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,188,284 | $187M | 5.1% | $157.71 | $45.66 | +242.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,972,108 | $178M | 4.8% | $90.03 * | $74.47 | +39.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 83,741 | $163M | 4.4% | $1949.72 * | $80.21 | +20.7% | COM | 023135106 |
| META | FACEBOOK INC | 929,665 | $155M | 4.2% | $166.80 * | $164.62 | +18.1% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 1,802,573 | $139M | 3.8% | $76.94 * | $56.88 | +14.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 502,223 | $132M | 3.6% | $263.60 * | $4.03 | +55.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 112,164 | $130M | 3.5% | $1161.95 * | $44.42 | +51.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,930,623 | $123M | 3.4% | $42.12 * | $49.02 | +10.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,994,751 | $118M | 3.2% | $39.31 * | $32.26 | +13.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 5,487,207 | $116M | 3.2% | $21.23 * | $22.54 | +15.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 708,708 | $107M | 2.9% | $151.01 * | $126.42 | +12.6% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $101M | 2.8% | $37.97 * | $55.87 | -24.7% | COM | 30231G102 |
| INTC | INTEL CORP | 1,778,573 | $96.26M | 2.6% | $54.12 * | $52.33 | +0.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 1,533,081 | $91.19M | 2.5% | $59.48 | $46.91 | — | COM | 00507V109 |
| TD | TORONTO DOMINION BK ONT | 1,396,064 | $83.53M | 2.3% | $59.83 * | $54.21 | -5.4% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 338,015 | $80.14M | 2.2% | $237.10 * | $22.26 | +9.1% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 536,683 | $77.27M | 2.1% | $143.98 * | $147.69 | +14.7% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 1,605,361 | $77.23M | 2.1% | $48.11 * | $40.16 | -18.3% | COM | 67077M108 |
| PFE | PFIZER INC | 2,346,473 | $76.59M | 2.1% | $32.64 * | $25.04 | +3.2% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 694,130 | $75.8M | 2.1% | $109.20 * | $83.09 | +8.6% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 1,570,076 | $71.94M | 2.0% | $45.82 * | $37.69 | +44.2% | COM | 038222105 |
| RY | ROYAL BK CDA | 736,700 | $64.22M | 1.7% | $87.17 * | $75.88 | -2.2% | COM | 780087102 |
| SNA | SNAP ON INC | 544,538 | $59.26M | 1.6% | $108.82 * | $135.75 | -6.9% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 123,490 | $56.75M | 1.5% | $459.52 * | $161.80 | +5.8% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 721,972 | $53.97M | 1.5% | $74.76 * | $52.13 | +5.4% | COM | 375558103 |
| IAC | IAC INTERACTIVECORP | 281,568 | $50.47M | 1.4% | $179.23 * | $40.31 | -1.8% | COM | 44891N208 |
| ORCL | ORACLE CORP | 1,030,678 | $49.81M | 1.4% | $48.33 | $37.70 | +26.0% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 445,633 | $49.03M | 1.3% | $110.03 * | $74.96 | +4.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 904,322 | $48.59M | 1.3% | $53.73 * | $29.30 | +40.0% | COM | 92343V104 |
| — | VARIAN MED SYS INC | 470,474 | $48.3M | 1.3% | $102.66 | $119.09 | — | COM | 92220P105 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $46.52M | 1.3% | $19.25 * | $9.93 | -11.9% | COM | 136385101 |
| FTS | FORTIS INC | 831,180 | $45.11M | 1.2% | $54.27 * | $32.52 | +0.7% | COM | 349553107 |
| NOW | SERVICENOW INC | 150,121 | $43.02M | 1.2% | $286.58 * | $49.45 | +26.4% | COM | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 1,748,514 | $39.27M | 1.1% | $22.46 * | $26.22 | -20.8% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 433,545 | $38.75M | 1.1% | $89.38 * | $92.62 | 0.0% | COM | 83088M102 |
| TRP | TC ENERGY CORP | 614,715 | $38.45M | 1.0% | $62.55 * | $34.34 | +8.7% | COM | 87807B107 |
| KO | COCA COLA CO | 867,387 | $38.38M | 1.0% | $44.25 | $39.86 | +12.9% | COM | 191216100 |
| MA | MASTERCARD INC | 141,695 | $34.23M | 0.9% | $241.56 * | $272.58 | +5.6% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 183,668 | $30.58M | 0.8% | $166.49 * | $183.31 | 0.0% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 135,139 | $27.37M | 0.7% | $202.55 * | $12.98 | 0.0% | COM | 040413205 |
| DD | DUPONT DE NEMOURS INC | 776,818 | $26.49M | 0.7% | $34.10 * | $26.20 | -30.7% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 315,869 | $21.37M | 0.6% | $67.65 * | $50.55 | +42.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 371,399 | $20.7M | 0.6% | $55.74 * | $44.61 | +8.9% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA B C | 324,347 | $18.64M | 0.5% | $57.47 * | $38.45 | -4.5% | COM | 064149107 |
| XLE | SELECT SECTOR SPDR TR | 618,870 | $17.98M | 0.5% | $29.06 | $41.65 | — | ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,145 | $14.92M | 0.4% | $102.08 * | $106.08 | 0.0% | COM | 459506101 |
| DOW | DOW INC | 460,596 | $13.47M | 0.4% | $29.24 * | $36.41 | -16.0% | COM | 260557103 |
| AEM | AGNICO EAGLE MINES LTD | 236,424 | $13.28M | 0.4% | $56.18 * | $42.77 | +7.1% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 670,757 | $11.85M | 0.3% | $17.67 | $17.67 | -1.7% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 86,190 | $11.3M | 0.3% | $131.13 * | $120.14 | 0.0% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 68,714 | $10.95M | 0.3% | $159.34 * | $178.51 | 0.0% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 1,607,697 | $10.85M | 0.3% | $6.75 * | $9.79 | 0.0% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 31,886 | $10.09M | 0.3% | $316.38 * | $277.46 | +9.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 39,898 | $8.089M | 0.2% | $202.73 * | $182.24 | 0.0% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 24,139 | $3.958M | 0.1% | $163.96 * | $34.91 | 0.0% | COM | 697435105 |
| EOG | EOG RES INC | 90,224 | $3.241M | 0.1% | $35.92 * | $49.68 | 0.0% | COM | 26875P101 |
| — | BRISTOL-MYERS SQUIBB CO | 449,050 | $1.706M | 0.0% | $3.80 | $3.80 | — | DBCV | 110122AN8 |
| SCCO | SOUTHERN COPPER CORP | 13,244 | $373K | 0.0% | $28.16 * | $26.86 | 0.0% | COM | 84265V105 |
| SNPS | SYNOPSYS INC | 800 | $103K | 0.0% | $128.79 * | $142.23 | 0.0% | COM | 871607107 |
| V | VISA INC | 301 | $48,498 | 0.0% | $161.12 * | $180.69 | 0.0% | COM CL A | 92826C839 |