Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,966,639 | $217M | 6.6% | $51.81 | -53.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,071,160 | $191M | 5.9% | $69.62 | -16.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,261,382 | $151M | 4.6% | $28.45 | +40.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,218,349 | $127M | 3.9% | $62.27 | +24.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,171,885 | $113M | 3.5% | $50.32 | +28.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 4,394,594 | $111M | 3.4% | $20.99 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,209,318 | $110M | 3.4% | $60.62 | +6.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,476,230 | $110M | 3.4% | $51.25 | +4.1% | COM | 747525103 |
| — | GOOGLE INC | 203,372 | $108M | 3.3% | $749.93 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 1,215,063 | $104M | 3.2% | $36.33 | -39.9% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 1,896,284 | $104M | 3.2% | $31.02 | +25.0% | COM | 949746101 |
| INTC | INTEL CORP | 2,753,553 | $99.93M | 3.1% | $18.58 | +43.3% | COM | 458140100 |
| PFE | PFIZER INC | 3,145,423 | $97.98M | 3.0% | $17.89 | +0.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,108,898 | $94.84M | 2.9% | $30.18 | +14.3% | COM | 68389X105 |
| KO | COCA COLA CO | 2,244,483 | $94.76M | 2.9% | $40.23 | -25.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 1,645,462 | $93.45M | 2.9% | $35.37 | +11.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 791,878 | $88.83M | 2.7% | $85.57 | -17.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,178,179 | $81.52M | 2.5% | $50.06 | +4.2% | COM | 194162103 |
| — | MEAD JOHNSON NUTRITION CO | 718,948 | $72.28M | 2.2% | $85.16 | — | COM | 582839106 |
| JPM | JPMORGAN CHASE & CO | 1,153,402 | $72.18M | 2.2% | $38.16 | +17.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 719,225 | $68.01M | 2.1% | $60.52 | +13.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,312,622 | $64.33M | 2.0% | $15.55 | +17.7% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 768,398 | $56.82M | 1.7% | $49.94 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $54.11M | 1.7% | $63.29 | -22.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 808,844 | $52.93M | 1.6% | $29.52 | +36.3% | COM | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC | 796,802 | $52.21M | 1.6% | $77.53 | — | COM | 637071101 |
| C | CITIGROUP INC | 923,526 | $49.97M | 1.5% | $36.39 | +8.7% | COM NEW | 172967424 |
| T | AT&T INC | 1,458,359 | $48.99M | 1.5% | $22.91 | -48.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 515,153 | $44M | 1.3% | $71.10 | -5.3% | COM | 806857108 |
| PLD | PROLOGIS INC | 911,864 | $39.24M | 1.2% | $28.16 | +4.6% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 467,481 | $37.68M | 1.2% | $73.00 | -18.8% | COM | 674599105 |
| ABT | ABBOTT LABS | 823,106 | $37.06M | 1.1% | $40.42 | -12.6% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 536,035 | $37.03M | 1.1% | $56.35 | -0.8% | COM | 136375102 |
| — | GOOGLE INC | 65,700 | $34.58M | 1.1% | $575.28 | — | CL C | 38259P706 |
| ENB | ENBRIDGE INC | 596,063 | $30.74M | 0.9% | $29.86 | -15.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 440,483 | $30.42M | 0.9% | $52.37 | -6.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 321,765 | $30.15M | 0.9% | $81.80 | -13.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 317,571 | $29.93M | 0.9% | $66.12 | +8.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,036 | $29.69M | 0.9% | $117.12 | -14.2% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 557,122 | $26.7M | 0.8% | $54.11 | -10.8% | COM NEW | 891160509 |
| PRGO | PERRIGO CO PLC | 134,802 | $22.53M | 0.7% | $156.40 | 0.0% | SHS | G97822103 |
| PSX | PHILLIPS 66 | 313,675 | $22.49M | 0.7% | $44.03 | +11.6% | COM | 718546104 |
| BAC | BANK AMER CORP | 1,189,970 | $21.29M | 0.7% | $12.45 | +8.8% | COM | 060505104 |
| PPG | PPG INDS INC | 80,072 | $18.51M | 0.6% | $79.08 | +7.7% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 137,528 | $15.82M | 0.5% | $108.07 | — | COM | 913017109 |
| MA | MASTERCARD INC | 170,878 | $14.72M | 0.5% | $69.70 | +9.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 296,925 | $13.89M | 0.4% | $29.17 | -5.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 57,429 | $11.8M | 0.4% | $160.01 | — | TR UNIT | 78462F103 |
| — | AGRIUM INC | 101,340 | $9.624M | 0.3% | $90.80 | — | COM | 008916108 |
| — | GOLDCORP INC NEW | 291,803 | $5.419M | 0.2% | $18.57 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 25,320 | $4.891M | 0.1% | $193.18 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 422,500 | $4.567M | 0.1% | $10.81 | — | COM | 067901108 |
| — | ISHARES DOW JONES UBS ROLL S | 205,000 | $3.8M | 0.1% | $17.74 | — | SHS BEN INT | 45032K102 |
| — | SILVER WHEATON CORP | 48,620 | $992K | 0.0% | $26.19 | — | COM | 828336107 |