Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 31, 2026
Total Value: $4.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 741,257 | $270M | 6.1% | $364.80 * | $47.14 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,179,245 | $240M | 5.5% | $203.51 * | $45.66 | +279.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,307,523 | $217M | 4.9% | $94.06 * | $75.53 | +8.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 72,660 | $200M | 4.6% | $2758.82 * | $80.21 | +50.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 3,599,227 | $168M | 3.8% | $46.64 * | $33.06 | +11.9% | COM | 17275R102 |
| META | FACEBOOK INC | 737,269 | $167M | 3.8% | $227.07 * | $164.62 | +25.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 422,333 | $160M | 3.6% | $379.91 * | $4.03 | +99.8% | COM | 67066G104 |
| C | CITIGROUP INC | 2,930,623 | $150M | 3.4% | $51.10 * | $49.02 | -21.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 93,014 | $132M | 3.0% | $1418.05 * | $44.42 | +50.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 5,487,207 | $130M | 3.0% | $23.75 * | $22.54 | -8.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $119M | 2.7% | $44.72 * | $55.87 | -37.7% | COM | 30231G102 |
| PFE | PFIZER INC | 3,589,221 | $117M | 2.7% | $32.70 * | $25.37 | +2.5% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 1,507,453 | $114M | 2.6% | $75.90 | $46.91 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 341,215 | $108M | 2.4% | $315.61 * | $22.26 | +10.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 556,639 | $104M | 2.4% | $187.33 * | $148.36 | +12.2% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 529,965 | $101M | 2.3% | $190.51 * | $126.42 | +32.2% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $98.22M | 2.2% | $127.19 * | $83.36 | +2.9% | COM | 94106B101 |
| — | VARIAN MED SYS INC | 768,734 | $94.19M | 2.1% | $122.52 | $120.42 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 653,595 | $90.53M | 2.1% | $138.51 * | $131.40 | -16.5% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 1,466,064 | $88.83M | 2.0% | $60.59 * | $53.66 | -20.7% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 148,797 | $85.98M | 2.0% | $577.85 * | $163.46 | +5.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,368,925 | $82.75M | 1.9% | $60.45 * | $37.69 | +35.9% | COM | 038222105 |
| INTC | INTEL CORP | 1,254,368 | $75.05M | 1.7% | $59.83 * | $52.33 | +1.6% | COM | 458140100 |
| KO | COCA COLA CO | 1,596,013 | $71.31M | 1.6% | $44.68 * | $39.34 | -1.6% | COM | 191216100 |
| NTR | NUTRIEN LTD | 1,605,361 | $70.03M | 1.6% | $43.62 * | $40.16 | -28.0% | COM | 67077M108 |
| RY | ROYAL BK CDA | 736,700 | $67.86M | 1.5% | $92.11 * | $75.88 | -16.2% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 544,872 | $65.44M | 1.5% | $120.11 * | $74.93 | -0.2% | COM | 136375102 |
| IAC | IAC INTERACTIVECORP | 199,601 | $64.55M | 1.5% | $323.40 * | $40.31 | +10.2% | COM | 44891N208 |
| NOW | SERVICENOW INC | 147,231 | $59.64M | 1.4% | $405.06 * | $49.45 | +42.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 324,371 | $58.45M | 1.3% | $180.19 * | $179.14 | -3.0% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $56.91M | 1.3% | $23.55 * | $9.93 | -37.9% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 721,972 | $55.55M | 1.3% | $76.94 * | $52.13 | +17.9% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,389 | $53.62M | 1.2% | $127.86 * | $92.62 | +4.2% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 408,037 | $48.79M | 1.1% | $119.57 * | $101.53 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 339,723 | $47.78M | 1.1% | $140.63 * | $123.20 | +0.8% | COM | 478160104 |
| BIIB | BIOGEN INC | 163,360 | $43.71M | 1.0% | $267.55 * | $296.08 | +1.5% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 1,748,514 | $40.02M | 0.9% | $22.89 * | $26.22 | -47.7% | COM | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,744 | $39.28M | 0.9% | $122.46 * | $107.37 | +1.0% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 127,176 | $37.61M | 0.9% | $295.70 * | $272.58 | +0.3% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 945,153 | $35.77M | 0.8% | $37.85 | $40.34 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 646,681 | $34.36M | 0.8% | $53.13 * | $26.20 | -33.4% | COM | 26614N102 |
| NEM | NEWMONT CORP | 541,275 | $33.42M | 0.8% | $61.74 * | $49.87 | 0.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 125,000 | $30.02M | 0.7% | $240.17 * | $51.98 | 0.0% | COM | 65339F101 |
| FTS | FORTIS INC | 577,019 | $29.79M | 0.7% | $51.63 * | $32.52 | -5.5% | COM | 349553107 |
| TRP | TC ENERGY CORP | 491,772 | $28.52M | 0.6% | $58.00 * | $34.34 | -2.6% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,332 | $27.3M | 0.6% | $58.80 * | $45.27 | +5.9% | COM | 110122108 |
| V | VISA INC | 127,740 | $24.68M | 0.6% | $193.17 * | $175.54 | -0.0% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 109,469 | $22.99M | 0.5% | $210.03 * | $12.98 | +4.2% | COM | 040413205 |
| EL | LAUDER ESTEE COS INC | 120,004 | $22.64M | 0.5% | $188.68 * | $172.98 | -4.3% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 375,561 | $20.7M | 0.5% | $55.13 * | $29.30 | +39.1% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 1,607,697 | $18.6M | 0.4% | $11.57 * | $9.79 | -12.4% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA B C | 324,347 | $18.22M | 0.4% | $56.18 * | $38.45 | -23.3% | COM | 064149107 |
| FNV | FRANCO NEV CORP | 67,873 | $12.87M | 0.3% | $189.65 * | $126.31 | 0.0% | COM | 351858105 |
| MFC | MANULIFE FINL CORP | 670,757 | $12.39M | 0.3% | $18.47 * | $17.67 | -28.8% | COM | 56501R106 |
| MCO | MOODYS CORP | 38,070 | $10.46M | 0.2% | $274.73 * | $242.42 | 0.0% | COM | 615369105 |
| — | ANSYS INC | 18,609 | $5.429M | 0.1% | $291.73 | $291.73 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 51,964 | $4.429M | 0.1% | $85.24 | $85.67 | 0.0% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 103,822 | $4.129M | 0.1% | $39.77 * | $25.83 | -0.6% | COM | 84265V105 |
| ABBV | ABBVIE INC | 38,789 | $3.808M | 0.1% | $98.18 * | $70.50 | 0.0% | COM | 00287Y109 |
| — | BRISTOL-MYERS SQUIBB CO | 449,050 | $1.608M | 0.0% | $3.58 | $3.80 | — | DBCV | 110122AN8 |
| ADBE | ADOBE INC | 3,180 | $1.384M | 0.0% | $435.31 * | $370.53 | 0.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $308K | 0.0% | $229.67 * | $34.91 | +0.9% | COM | 697435105 |
| MRK | MERCK & CO. INC | 3,300 | $255K | 0.0% | $77.33 * | $56.88 | +10.5% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 800 | $156K | 0.0% | $195.00 * | $142.23 | +16.0% | COM | 871607107 |