Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $2.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,179,480 | $273M | 9.6% | $48.22 | -40.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 2,439,569 | $137M | 4.8% | $33.26 | +24.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,952,630 | $130M | 4.6% | $28.45 | +38.1% | COM | 594918104 |
| — | GOOGLE INC | 228,365 | $123M | 4.3% | $728.20 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 1,233,227 | $120M | 4.2% | $63.13 | +18.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,241,370 | $113M | 3.9% | $21.05 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 1,007,185 | $106M | 3.7% | $51.02 | +47.5% | COM | 126650100 |
| PFE | PFIZER INC | 3,115,330 | $104M | 3.7% | $17.94 | +15.8% | COM | 717081103 |
| KO | COCA COLA CO | 2,518,400 | $98.8M | 3.5% | $39.04 | -25.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,230,429 | $96.27M | 3.4% | $60.79 | -1.4% | COM | 742718109 |
| INTC | INTEL CORP | 3,059,588 | $93.06M | 3.3% | $20.07 | +25.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 1,576,269 | $89.74M | 3.1% | $35.37 | +13.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,580,072 | $87.28M | 3.1% | $37.03 | +9.5% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,342,300 | $84.07M | 2.9% | $51.26 | -1.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,226,569 | $83.11M | 2.9% | $38.99 | +26.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 953,918 | $67.66M | 2.4% | $36.33 | -42.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,625,018 | $65.49M | 2.3% | $30.18 | +22.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 695,122 | $64.88M | 2.3% | $60.94 | +13.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 923,140 | $60.38M | 2.1% | $50.06 | +5.8% | COM | 194162103 |
| — | MEAD JOHNSON NUTRITION CO | 636,127 | $57.39M | 2.0% | $86.00 | — | COM | 582839106 |
| CSCO | CISCO SYS INC | 2,009,000 | $55.17M | 1.9% | $15.55 | +32.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 572,339 | $54.58M | 1.9% | $85.50 | -4.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $53.26M | 1.9% | $63.29 | -23.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 521,978 | $50.58M | 1.8% | $68.84 | -1.6% | CL B | 911312106 |
| T | AT&T INC | 1,302,331 | $46.26M | 1.6% | $22.91 | -46.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 529,334 | $45.62M | 1.6% | $69.09 | -3.4% | COM | 806857108 |
| PPG | PPG INDS INC | 372,536 | $42.74M | 1.5% | $91.10 | +3.6% | COM | 693506107 |
| ABBV | ABBVIE INC | 616,633 | $41.43M | 1.5% | $29.52 | +43.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241,247 | $39.24M | 1.4% | $112.38 | -8.4% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 546,700 | $34.96M | 1.2% | $49.94 | — | COM | 263534109 |
| PLD | PROLOGIS INC | 852,028 | $31.61M | 1.1% | $28.49 | +4.3% | COM | 74340W103 |
| PRGO | PERRIGO CO PLC | 170,196 | $31.46M | 1.1% | $157.31 | +21.2% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 418,761 | $29.24M | 1.0% | $69.26 | +7.2% | COM | 00971T101 |
| AMGN | AMGEN INC | 177,023 | $27.18M | 1.0% | $116.09 | +1.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 509,435 | $25M | 0.9% | $40.42 | -2.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 293,481 | $24.14M | 0.8% | $83.13 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 182,209 | $21.33M | 0.7% | $66.12 | +14.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 222,171 | $21.12M | 0.7% | $81.80 | -9.3% | COM | 580135101 |
| PSX | PHILLIPS 66 | 258,796 | $20.85M | 0.7% | $46.41 | +15.7% | COM | 718546104 |
| VFC | V F CORP | 270,874 | $18.89M | 0.7% | $67.62 | 0.0% | COM | 918204108 |
| HD | HOME DEPOT INC | 158,942 | $17.66M | 0.6% | $87.09 | 0.0% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,000 | $17.11M | 0.6% | $56.86 | 0.0% | COM | 674599105 |
| MET | METLIFE INC | 257,368 | $14.41M | 0.5% | $31.21 | +6.1% | COM | 59156R108 |
| V | VISA INC | 180,346 | $12.11M | 0.4% | $62.92 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 256,970 | $11.98M | 0.4% | $29.17 | -2.9% | COM | 92343V104 |
| M | MACYS INC | 95,489 | $6.443M | 0.2% | $67.58 | 0.0% | COM | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 32,431 | $3.598M | 0.1% | $108.07 | — | COM | 913017109 |
| MA | MASTERCARD INC | 22,141 | $2.07M | 0.1% | $69.70 | +23.5% | CL A | 57636Q104 |
| — | GOOGLE INC | 3,252 | $1.693M | 0.1% | $575.28 | — | CL C | 38259P706 |