Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 55,968 | $41.1M | 6.9% | $144.84 | +413.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 70,694 | $36.62M | 6.1% | $252.69 | +101.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 101,405 | $33.45M | 5.6% | $146.21 | +109.1% | COM | 11135F101 |
| TSLA | TESLA INC | 67,575 | $30.05M | 5.0% | $195.83 | +77.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 102,293 | $19.09M | 3.2% | $98.76 | +76.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 13,535 | $16.23M | 2.7% | $29.66 | +311.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 81,154 | $12.06M | 2.0% | $62.01 | +118.6% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 37,084 | $11.7M | 2.0% | $120.25 | +146.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 15,061 | $11.49M | 1.9% | $383.24 | +93.7% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 35,436 | $11.47M | 1.9% | $92.20 | +260.1% | COM | V7780T103 |
| GOOG | ALPHABET INC | 46,546 | $11.34M | 1.9% | $100.26 | +109.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 42,874 | $10.42M | 1.7% | $128.77 | +62.5% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,286 | $10.29M | 1.7% | $360.07 | +16.1% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 43,001 | $9.442M | 1.6% | $151.17 | +49.7% | COM | 023135106 |
| TCOM | TRIP COM GROUP LTD | 104,211 | $7.837M | 1.3% | $41.57 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 1,426 | $7.699M | 1.3% | $2166.61 | +156.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 8,312 | $7.694M | 1.3% | $555.88 | +72.1% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,863 | $7.69M | 1.3% | $200.03 | +103.6% | COM | 02043Q107 |
| V | VISA INC | 21,607 | $7.376M | 1.2% | $213.07 | +62.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 23,659 | $7.117M | 1.2% | $114.98 | +137.2% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 31,724 | $6.808M | 1.1% | $79.55 | +156.6% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 2,859 | $6.681M | 1.1% | $1379.51 | +74.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 14,021 | $6.271M | 1.1% | $253.39 | +89.4% | COM NEW | 46120E602 |
| DB | DEUTSCHE BANK A G | 176,146 | $6.199M | 1.0% | $13.90 | +145.3% | NAMEN AKT | D18190898 |
| RBLX | ROBLOX CORP | 44,228 | $6.126M | 1.0% | $67.39 | +84.4% | CL A | 771049103 |
| SNPS | SYNOPSYS INC | 12,349 | $6.093M | 1.0% | $417.61 | +35.4% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,444 | $6.036M | 1.0% | $532.19 | -12.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 21,026 | $5.935M | 1.0% | $210.07 | +31.0% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 99,357 | $5.932M | 1.0% | $39.59 | +70.8% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 6,007 | $5.815M | 1.0% | $587.55 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 9,288 | $5.283M | 0.9% | $339.66 | +68.8% | CL A | 57636Q104 |
| LIN | LINDE PLC | 10,970 | $5.211M | 0.9% | $347.03 | +35.6% | SHS | G54950103 |
| ONC | BEONE MEDICINES LTD | 14,380 | $4.899M | 0.8% | $211.26 | — | SPONSORED ADS | 07725L102 |
| KLAC | KLA CORP | 4,518 | $4.873M | 0.8% | $752.21 | +23.7% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 7,788 | $4.745M | 0.8% | $456.79 | +23.3% | COM | 666807102 |
| CRM | SALESFORCE INC | 20,005 | $4.741M | 0.8% | $222.33 | +13.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 55,440 | $4.69M | 0.8% | $89.69 | -1.3% | COM | 855244109 |
| C | CITIGROUP INC | 46,164 | $4.686M | 0.8% | $58.45 | +61.0% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 5,004 | $4.605M | 0.8% | $83.50 | +123.7% | COM | 81762P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 75,448 | $4.543M | 0.8% | $58.52 | — | SPONSORED ADR | 783513203 |
| BAC | BANK AMERICA CORP | 87,230 | $4.5M | 0.8% | $35.49 | +36.2% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 3,391 | $4.469M | 0.7% | $607.49 | +124.7% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 43,462 | $4.243M | 0.7% | $80.83 | +28.1% | COM | 101137107 |
| ABT | ABBOTT LABS | 29,822 | $3.994M | 0.7% | $98.95 | +32.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 11,412 | $3.952M | 0.7% | $245.35 | +43.2% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 46,285 | $3.824M | 0.6% | $80.77 | +1.4% | COM | 45687V106 |
| FLUT | FLUTTER ENTMT PLC | 14,688 | $3.731M | 0.6% | $215.41 | +35.9% | SHS | G3643J108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,475 | $3.554M | 0.6% | $221.62 | +35.5% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 17,535 | $3.537M | 0.6% | $130.66 | +26.5% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 5,956 | $3.349M | 0.6% | $748.54 | -24.6% | COM | 75886F107 |
| AMGN | AMGEN INC | 11,732 | $3.311M | 0.6% | $286.79 | -0.1% | COM | 031162100 |
| HEI | HEICO CORP NEW | 10,116 | $3.266M | 0.5% | $193.48 | +64.5% | COM | 422806109 |
| AAPL | APPLE INC | 12,798 | $3.259M | 0.5% | $161.90 | +39.3% | COM | 037833100 |
| CTVA | CORTEVA INC | 46,908 | $3.172M | 0.5% | $60.32 | +19.6% | COM | 22052L104 |
| AON | AON PLC | 8,685 | $3.097M | 0.5% | $294.82 | +22.6% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 43,627 | $3.042M | 0.5% | $81.60 | -9.6% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 46,927 | $3.01M | 0.5% | $63.35 | +3.8% | COM | 76131D103 |
| AMX | AMERICA MOVIL SAB DE CV | 140,960 | $2.96M | 0.5% | $20.20 | — | SPON ADS RP CL B | 02390A101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,215 | $2.842M | 0.5% | $243.54 | +84.1% | COM NEW | 620076307 |
| BA | BOEING CO | 13,155 | $2.839M | 0.5% | $166.75 | +35.2% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 16,390 | $2.742M | 0.5% | $79.25 | +61.3% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 13,953 | $2.738M | 0.5% | $56.10 | +224.6% | COM | 443201108 |
| CPRT | COPART INC | 58,784 | $2.644M | 0.4% | $38.85 | +21.3% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 15,057 | $2.537M | 0.4% | $126.20 | +8.4% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 4,983 | $2.425M | 0.4% | $389.83 | +36.9% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 3,895 | $2.395M | 0.4% | $420.93 | +43.9% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,337 | $2.329M | 0.4% | $583.62 | +19.8% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 7,484 | $2.274M | 0.4% | $266.67 | +13.0% | COM | 580135101 |
| CME | CME GROUP INC | 8,317 | $2.247M | 0.4% | $162.58 | +66.0% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 32,283 | $2.214M | 0.4% | $24.87 | +77.7% | CL A LTD VT SH | 11271J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,752 | $2.151M | 0.4% | $1335.86 | -6.2% | COM | 592688105 |
| HD | HOME DEPOT INC | 5,132 | $2.079M | 0.3% | $295.60 | +31.7% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,832 | $2.04M | 0.3% | $27.64 | +112.4% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 10,135 | $2.009M | 0.3% | $228.13 | -13.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1.985M | 0.3% | $334.45 | +119.7% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 15,477 | $1.985M | 0.3% | $84.55 | +36.1% | COM | 983134107 |
| RACE | FERRARI N V | 4,021 | $1.945M | 0.3% | $413.06 | +16.0% | COM | N3167Y103 |
| BX | BLACKSTONE INC | 11,280 | $1.927M | 0.3% | $80.59 | +110.3% | COM | 09260D107 |
| BG | BUNGE GLOBAL SA | 23,298 | $1.893M | 0.3% | $88.39 | -10.4% | COM SHS | H11356104 |
| MDLZ | MONDELEZ INTL INC | 30,140 | $1.883M | 0.3% | $60.38 | +5.0% | CL A | 609207105 |
| SRE | SEMPRA | 20,182 | $1.816M | 0.3% | $73.65 | +8.4% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,730 | $1.746M | 0.3% | $150.16 | +79.9% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,500 | $1.733M | 0.3% | $63.60 | +154.8% | CL A | 69608A108 |
| FTAI | FTAI AVIATION LTD | 10,283 | $1.716M | 0.3% | $125.15 | +13.3% | SHS | G3730V105 |
| COO | COOPER COS INC | 24,195 | $1.659M | 0.3% | $80.42 | -11.9% | COM | 216648501 |
| SLB | SCHLUMBERGER LTD | 47,105 | $1.619M | 0.3% | $44.22 | -22.3% | COM STK | 806857108 |
| RPRX | ROYALTY PHARMA PLC | 45,345 | $1.6M | 0.3% | $33.13 | +9.3% | SHS CLASS A | G7709Q104 |
| FCX | FREEPORT-MCMORAN INC | 40,001 | $1.569M | 0.3% | $37.53 | +15.1% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 10,250 | $1.558M | 0.3% | $114.57 | +27.5% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,452 | $1.538M | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 16,189 | $1.531M | 0.3% | $106.91 | -12.7% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,995 | $1.526M | 0.3% | $208.44 | +30.2% | COM | 502431109 |
| ULS | UL SOLUTIONS INC | 21,417 | $1.518M | 0.3% | $49.16 | +38.6% | CLASS A COM SHS | 903731107 |
| EL | LAUDER ESTEE COS INC | 16,755 | $1.476M | 0.2% | $64.78 | +36.6% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,905 | $1.474M | 0.2% | $50.28 | +24.2% | COM | 61174X109 |
| PFE | PFIZER INC | 56,944 | $1.451M | 0.2% | $37.12 | -35.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,156 | $1.45M | 0.2% | $231.08 | +10.0% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,009 | $1.401M | 0.2% | $152.33 | +9.4% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 14,363 | $1.364M | 0.2% | $130.00 | -23.7% | COM | 452327109 |
| TEAM | ATLASSIAN CORPORATION | 8,528 | $1.362M | 0.2% | $168.20 | +7.6% | CL A | 049468101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,909 | $1.241M | 0.2% | $167.10 | -6.3% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 4,561 | $1.188M | 0.2% | $238.28 | +12.3% | CL A | 571903202 |
| EFX | EQUIFAX INC | 4,615 | $1.184M | 0.2% | $191.74 | +30.6% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 9,533 | $1.18M | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,211 | $1.136M | 0.2% | $61.55 | +22.3% | COM | 136069101 |
| ITT | ITT INC | 6,272 | $1.121M | 0.2% | $91.65 | +83.1% | COM | 45073V108 |
| DE | DEERE & CO | 2,402 | $1.098M | 0.2% | $384.14 | +27.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,168 | $1.09M | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| IBN | ICICI BANK LIMITED | 35,025 | $1.059M | 0.2% | $24.50 | — | ADR | 45104G104 |
| MS | MORGAN STANLEY | 6,616 | $1.052M | 0.2% | $78.85 | +85.7% | COM NEW | 617446448 |
| XPO | XPO INC | 7,789 | $1.007M | 0.2% | $122.94 | +5.6% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 19,883 | $980K | 0.2% | $68.65 | -23.3% | COM | 682189105 |
| DUOL | DUOLINGO INC | 3,045 | $980K | 0.2% | $368.10 | -9.1% | CL A COM | 26603R106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,706 | $948K | 0.2% | $175.84 | +16.0% | COM | 571748102 |
| MSTR | STRATEGY INC | 2,943 | $948K | 0.2% | $313.20 | +18.5% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 4,057 | $939K | 0.2% | $146.52 | +37.8% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 9,778 | $922K | 0.2% | $117.99 | -18.6% | COM | 136375102 |
| — | DAYFORCE INC | 13,217 | $911K | 0.2% | $63.81 | -2.5% | COM | 15677J108 |
| DAL | DELTA AIR LINES INC DEL | 15,526 | $881K | 0.1% | $42.32 | +34.3% | COM NEW | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 12,943 | $839K | 0.1% | $57.24 | +0.3% | NAMEN AKT | H17182108 |
| TTEK | TETRA TECH INC NEW | 24,540 | $819K | 0.1% | $36.35 | 0.0% | COM | 88162G103 |
| VALE | VALE S A | 75,164 | $816K | 0.1% | $14.27 | — | SPONSORED ADS | 91912E105 |
| GRFS | GRIFOLS S A | 81,955 | $816K | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| TRP | TC ENERGY CORP | 14,813 | $806K | 0.1% | $35.84 | +40.1% | COM | 87807B107 |
| ARM | ARM HOLDINGS PLC | 5,478 | $775K | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| ASND | ASCENDIS PHARMA A/S | 3,882 | $772K | 0.1% | $138.95 | — | SPONSORED ADR | 04351P101 |
| CRH | CRH PLC | 6,215 | $745K | 0.1% | $91.00 | +16.0% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,287 | $599K | 0.1% | $43.65 | +4.3% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,777 | $471K | 0.1% | $95.97 | +2.7% | COM | 98956P102 |
| KO | COCA COLA CO | 6,986 | $463K | 0.1% | $66.07 | +2.8% | COM | 191216100 |
| EPAM | EPAM SYS INC | 2,804 | $423K | 0.1% | $258.14 | -36.4% | COM | 29414B104 |
| GGB | GERDAU SA | 130,150 | $403K | 0.1% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| SOBO | SOUTH BOW CORP | 13,182 | $373K | 0.1% | $24.62 | +10.4% | COM | 83671M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,076 | $350K | 0.1% | $172.35 | +3.1% | COM | 45866F104 |
| TRU | TRANSUNION | 3,980 | $333K | 0.1% | $83.11 | +9.0% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 3,295 | $323K | 0.1% | $28.81 | +224.6% | COM | 90353T100 |
| KKR | KKR & CO INC | 2,182 | $284K | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $272K | 0.0% | $306.48 | -15.0% | SHS CLASS A | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 4,684 | $217K | 0.0% | $45.98 | +4.4% | COM | 460146103 |