Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2026
Total Value: $2.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,877,192 | $217M | 7.4% | $46.20 | -43.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 217,807 | $173M | 5.9% | $33.22 | +19.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,679,715 | $167M | 5.7% | $32.10 | +68.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,694,298 | $148M | 5.1% | $35.07 | +11.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,643,689 | $142M | 4.9% | $44.52 | +34.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 4,352,768 | $138M | 4.7% | $21.71 | — | COM | 369604103 |
| C | CITIGROUP INC | 2,247,911 | $134M | 4.6% | $37.10 | +9.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,129,912 | $130M | 4.5% | $68.15 | +31.6% | COM | 478160104 |
| KO | COCA COLA CO | 3,122,321 | $129M | 4.4% | $37.68 | -17.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,851,009 | $109M | 3.7% | $36.92 | +19.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,283,713 | $91.93M | 3.1% | $63.66 | -16.4% | COM | 375558103 |
| INTC | INTEL CORP | 2,352,543 | $85.33M | 2.9% | $21.10 | +38.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,293,694 | $84.35M | 2.9% | $50.31 | +3.8% | COM | 747525103 |
| MET | METLIFE INC | 1,489,984 | $80.3M | 2.7% | $29.19 | +15.5% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 853,940 | $71.8M | 2.5% | $61.44 | +8.7% | COM | 742718109 |
| PFE | PFIZER INC | 2,145,253 | $69.68M | 2.4% | $18.33 | +11.9% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 782,805 | $65.15M | 2.2% | $126.69 | -31.5% | SHS | G97822103 |
| — | HESS CORP | 979,832 | $61.03M | 2.1% | $54.72 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $60.78M | 2.1% | $63.29 | -8.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 695,051 | $60.06M | 2.1% | $52.45 | +11.8% | COM | 718546104 |
| CSCO | CISCO SYS INC | 1,968,679 | $59.49M | 2.0% | $17.07 | +35.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 639,091 | $57.68M | 2.0% | $58.54 | -0.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 677,051 | $56.84M | 1.9% | $63.39 | -0.6% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,062,698 | $56.73M | 1.9% | $28.00 | +10.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 502,272 | $52.55M | 1.8% | $61.19 | +29.7% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 535,353 | $52.47M | 1.8% | $75.31 | +17.3% | COM | N6596X109 |
| — | CELGENE CORP | 415,415 | $48.08M | 1.6% | $109.02 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 1,244,391 | $47.85M | 1.6% | $31.24 | +9.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 699,902 | $45.8M | 1.6% | $52.70 | +5.1% | COM | 194162103 |
| T | AT&T INC | 850,309 | $36.16M | 1.2% | $22.44 | -31.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 860,181 | $27.76M | 1.0% | $23.01 | +19.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 716,024 | $27.5M | 0.9% | $35.71 | -5.8% | COM | 002824100 |
| META | FACEBOOK INC | 208,181 | $23.95M | 0.8% | $121.96 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,050 | $23.26M | 0.8% | $44.91 | -12.0% | COM | 110122108 |
| FDX | FEDEX CORP | 94,963 | $17.68M | 0.6% | $139.89 | +13.2% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 473,739 | $16.14M | 0.6% | $26.88 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 253,695 | $15.89M | 0.5% | $38.58 | +8.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 185,952 | $14.67M | 0.5% | $56.42 | +8.2% | COM | 126650100 |
| EOG | EOG RES INC | 96,000 | $9.706M | 0.3% | $65.14 | +11.1% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 12,649 | $9.485M | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| ROST | ROSS STORES INC | 70,814 | $4.645M | 0.2% | $59.76 | 0.0% | COM | 778296103 |