Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $13.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,278,441 | $1.214B | 9.2% | $370.17 * | $388.64 | +11.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,756,198 | $1.178B | 8.9% | $174.40 * | $121.85 | +53.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,540,176 | $730M | 5.5% | $287.56 * | $158.74 | +103.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,236,600 | $707M | 5.3% | $572.13 * | $608.97 | +7.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,778,313 | $601M | 4.5% | $337.84 * | $90.96 | +325.5% | COM | 595112103 |
| LLY | ELI LILLY & CO | 524,361 | $482M | 3.6% | $919.77 * | $883.30 | +18.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,500,410 | $464M | 3.5% | $309.51 * | $205.19 | +62.9% | COM | 11135F101 |
| AAPL | APPLE INC | 1,771,437 | $450M | 3.4% | $253.79 * | $211.89 | +24.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,100,000 | $437M | 3.3% | $208.27 * | $192.76 | +17.7% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 1,851,210 | $374M | 2.8% | $202.29 | $164.93 | +24.9% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 1,130,000 | $332M | 2.5% | $294.16 * | $217.41 | +43.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,884,458 | $302M | 2.3% | $160.32 * | $175.69 | -2.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 857,351 | $293M | 2.2% | $341.79 * | $198.52 | +64.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,705,845 | $283M | 2.1% | $104.55 * | $164.47 | -26.3% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 5,800,000 | $283M | 2.1% | $48.75 * | $52.88 | +1.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 533,000 | $266M | 2.0% | $499.66 * | $475.95 | +13.3% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 432,138 | $237M | 1.8% | $549.02 * | $454.12 | +7.1% | COM | 74762E102 |
| DDOG | DATADOG INC | 2,000,000 | $236M | 1.8% | $118.05 * | $123.89 | +0.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 3,245,686 | $233M | 1.8% | $71.93 * | $67.41 | +16.8% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 2,500,000 | $232M | 1.8% | $92.88 * | $69.24 | +25.9% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 590,450 | $231M | 1.7% | $390.41 * | $392.42 | +9.9% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 1,895,165 | $228M | 1.7% | $120.29 * | $86.73 | +31.8% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 1,400,000 | $212M | 1.6% | $151.28 | $135.47 | — | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 427,033 | $197M | 1.5% | $460.99 * | $450.81 | +15.6% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 494,344 | $196M | 1.5% | $396.48 * | $501.15 | -5.9% | COM | 871607107 |
| ZTS | ZOETIS INC | 1,537,130 | $182M | 1.4% | $118.21 * | $167.44 | -24.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 1,013,354 | $172M | 1.3% | $169.66 * | $106.50 | +30.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,734,806 | $167M | 1.3% | $96.38 * | $105.12 | +4.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 894,097 | $167M | 1.3% | $186.67 * | $260.96 | -17.3% | COM | 79466L302 |
| NKE | NIKE INC | 2,920,713 | $154M | 1.2% | $52.82 * | $98.59 | -35.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,509,000 | $152M | 1.1% | $60.65 * | $52.16 | +10.1% | COM | 110122108 |
| MDB | MONGODB INC | 584,559 | $143M | 1.1% | $244.77 * | $318.34 | +18.2% | CL A | 60937P106 |
| DXCM | DEXCOM INC | 2,190,029 | $138M | 1.0% | $62.80 * | $92.31 | -23.2% | COM | 252131107 |
| SLB | SLB LIMITED | 2,606,632 | $134M | 1.0% | $51.39 * | $44.90 | +7.6% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134,591 | $134M | 1.0% | $62.75 * | $99.46 | -13.7% | COM | 101137107 |
| BIIB | BIOGEN INC | 704,196 | $129M | 1.0% | $183.33 | $249.68 | -26.6% | COM | 09062X103 |
| B | BARRICK MNG CORP | 2,799,957 | $114M | 0.9% | $40.73 * | $20.84 | +131.8% | COM SHS | 06849F108 |
| WDC | WESTERN DIGITAL CORP | 405,167 | $110M | 0.8% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| RMD | RESMED INC | 429,899 | $96.5M | 0.7% | $224.48 * | $225.46 | +13.5% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $81.18M | 0.6% | $270.59 * | $467.89 | -34.0% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 750,000 | $72.11M | 0.5% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| DG | DOLLAR GEN CORP | 585,851 | $69.56M | 0.5% | $118.73 * | $140.73 | +4.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 303,208 | $48.42M | 0.4% | $159.70 * | $131.33 | +17.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 346,000 | $48.22M | 0.4% | $139.37 | $94.43 | +46.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 182,381 | $44.58M | 0.3% | $244.44 * | $151.08 | +50.8% | COM | 478160104 |
| CMI | CUMMINS INC | 80,523 | $43.32M | 0.3% | $538.02 * | $391.09 | +47.2% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 113,560 | $37.31M | 0.3% | $328.59 * | $367.25 | -0.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 145,134 | $31.57M | 0.2% | $217.49 * | $173.14 | +28.6% | COM | 00287Y109 |
| DOV | DOVER CORP | 142,000 | $29.6M | 0.2% | $208.45 * | $183.43 | +17.0% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 146,500 | $28.9M | 0.2% | $197.26 * | $200.03 | +18.5% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 67,200 | $28M | 0.2% | $416.74 | $396.54 | +6.5% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 77,720 | $25.93M | 0.2% | $333.62 * | $393.35 | -5.6% | COM | 142339100 |
| GPC | GENUINE PARTS CO | 220,000 | $23.27M | 0.2% | $105.75 * | $138.36 | -3.5% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 250,000 | $21.31M | 0.2% | $85.23 * | $91.39 | -2.9% | COM | 194162103 |
| FIX | COMFORT SYS USA INC | 15,017 | $20.71M | 0.2% | $1378.99 * | $1196.06 | 0.0% | COM | 199908104 |
| CI | THE CIGNA GROUP | 76,000 | $20.27M | 0.2% | $266.75 * | $320.89 | -12.5% | COM | 125523100 |
| COR | CENCORA INC | 64,500 | $20.26M | 0.2% | $314.14 * | $298.73 | +18.2% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 91,891 | $19.12M | 0.1% | $208.09 * | $180.39 | +24.7% | COM | 693475105 |
| AMGN | AMGEN INC | 53,892 | $18.96M | 0.1% | $351.85 | $254.60 | +37.3% | COM | 031162100 |
| CLX | CLOROX CO DEL | 171,680 | $17.79M | 0.1% | $103.63 * | $151.82 | -24.6% | COM | 189054109 |
| EQT | EQT CORP | 265,000 | $16.86M | 0.1% | $63.64 * | $45.38 | +21.8% | COM | 26884L109 |
| EFX | EQUIFAX INC | 92,540 | $16.66M | 0.1% | $180.07 * | $257.57 | -20.7% | COM | 294429105 |
| V | VISA INC | 54,000 | $16.32M | 0.1% | $302.24 * | $298.39 | +10.3% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,000 | $10.34M | 0.1% | $114.85 * | $115.24 | -17.0% | COM | 00971T101 |
| GEV | GE VERNOVA INC | 11,721 | $10.23M | 0.1% | $872.90 * | $449.41 | +64.0% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 23,928 | $6.682M | 0.1% | $279.25 * | $263.84 | +14.1% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 162,000 | $6.03M | 0.0% | $37.22 * | $71.31 | -36.2% | COM | 370334104 |
| HSY | HERSHEY CO | 27,000 | $5.613M | 0.0% | $207.89 | $239.94 | -14.7% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 11,582 | $2.297M | 0.0% | $198.29 * | $349.45 | -27.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,262 | $867K | 0.0% | $50.20 * | $38.57 | +13.6% | COM | 92343V104 |