Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $2.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,843,330 | $229M | 7.8% | $51.81 | -48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,113,414 | $127M | 4.3% | $28.45 | +30.9% | COM | 594918104 |
| — | GOOGLE INC | 222,711 | $124M | 4.2% | $732.98 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 1,146,272 | $115M | 3.9% | $62.27 | +20.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,456,627 | $111M | 3.8% | $21.05 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,997,290 | $109M | 3.7% | $31.47 | +26.6% | COM | 949746101 |
| INTC | INTEL CORP | 3,446,428 | $108M | 3.7% | $20.07 | +29.6% | COM | 458140100 |
| PFE | PFIZER INC | 3,053,815 | $106M | 3.6% | $17.89 | +12.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,284,085 | $105M | 3.6% | $60.79 | +4.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,494,773 | $104M | 3.5% | $51.26 | +0.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 978,657 | $101M | 3.4% | $50.32 | +47.6% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 1,219,612 | $100M | 3.4% | $36.33 | -36.6% | COM | 931142103 |
| KO | COCA COLA CO | 2,373,919 | $96.26M | 3.3% | $39.65 | -25.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 1,621,294 | $93.19M | 3.2% | $35.37 | +13.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 976,815 | $83.03M | 2.8% | $69.62 | -20.2% | COM | 30231G102 |
| C | CITIGROUP INC | 1,575,423 | $81.17M | 2.8% | $37.03 | +2.4% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 1,138,080 | $78.91M | 2.7% | $50.06 | +7.2% | COM | 194162103 |
| — | MEAD JOHNSON NUTRITION CO | 760,700 | $76.47M | 2.6% | $86.00 | — | COM | 582839106 |
| ORCL | ORACLE CORP | 1,690,567 | $72.95M | 2.5% | $30.18 | +22.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 753,945 | $72.09M | 2.5% | $60.94 | +14.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,134,511 | $68.73M | 2.3% | $38.16 | +16.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,103,575 | $57.9M | 2.0% | $15.55 | +29.3% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 649,147 | $54.16M | 1.8% | $69.09 | -11.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $50.04M | 1.7% | $63.29 | -25.6% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 679,310 | $48.55M | 1.7% | $49.94 | — | COM | 263534109 |
| T | AT&T INC | 1,374,900 | $44.89M | 1.5% | $22.91 | -48.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 749,600 | $43.88M | 1.5% | $29.52 | +31.6% | COM | 00287Y109 |
| PPG | PPG INDS INC | 186,674 | $42.1M | 1.4% | $87.82 | +7.5% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,314 | $38.25M | 1.3% | $112.50 | -14.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 348,187 | $33.75M | 1.1% | $69.40 | 0.0% | CL B | 911312106 |
| PRGO | PERRIGO CO PLC | 190,928 | $31.61M | 1.1% | $157.31 | +1.4% | SHS | G97822103 |
| ABT | ABBOTT LABS | 646,566 | $29.96M | 1.0% | $40.42 | -7.4% | COM | 002824100 |
| PLD | PROLOGIS INC | 672,901 | $29.31M | 1.0% | $28.16 | +12.6% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 284,637 | $27.74M | 0.9% | $81.80 | -11.8% | COM | 580135101 |
| MET | METLIFE INC | 439,109 | $22.2M | 0.8% | $31.21 | 0.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 204,000 | $22.1M | 0.8% | $91.85 | 0.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 260,832 | $21.71M | 0.7% | $83.24 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 194,345 | $20.4M | 0.7% | $85.57 | -21.8% | COM | 166764100 |
| EOG | EOG RES INC | 214,517 | $19.67M | 0.7% | $66.21 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 200,366 | $19.66M | 0.7% | $66.12 | +6.7% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255,764 | $18.17M | 0.6% | $66.10 | 0.0% | COM | 00971T101 |
| AMGN | AMGEN INC | 104,173 | $16.65M | 0.6% | $115.04 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 79,975 | $16.51M | 0.6% | $173.10 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 194,939 | $15.32M | 0.5% | $44.03 | +11.9% | COM | 718546104 |
| MA | MASTERCARD INC | 162,030 | $14M | 0.5% | $69.70 | +16.6% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 223,622 | $13.92M | 0.5% | $52.37 | -13.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 256,970 | $12.5M | 0.4% | $29.17 | -5.3% | COM | 92343V104 |
| — | GOOGLE INC | 17,524 | $9.603M | 0.3% | $575.28 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 41,723 | $4.89M | 0.2% | $108.07 | — | COM | 913017109 |