Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 60,312 | $39.81M | 6.5% | $182.47 | +265.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 72,484 | $35.05M | 5.7% | $258.81 | +93.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 96,567 | $33.42M | 5.4% | $146.21 | +144.2% | COM | 11135F101 |
| TSLA | TESLA INC | 65,579 | $29.49M | 4.8% | $195.83 | +126.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 137,509 | $25.65M | 4.2% | $121.13 | +53.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 16,150 | $17.36M | 2.8% | $421.83 | +126.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 46,627 | $14.63M | 2.4% | $100.26 | +185.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 59,936 | $13.83M | 2.2% | $173.10 | +32.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 84,867 | $13.66M | 2.2% | $66.33 | +142.1% | CL A SUB VTG SHS | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 40,144 | $11.2M | 1.8% | $114.41 | +146.1% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 31,266 | $9.786M | 1.6% | $128.77 | +121.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,865 | $9.459M | 1.5% | $360.07 | +19.7% | COM | 92532F100 |
| NFLX | NETFLIX INC | 97,592 | $9.15M | 1.5% | $96.97 | +11.2% | COM | 64110L106 |
| V | VISA INC | 25,575 | $8.969M | 1.5% | $232.82 | +46.2% | COM CL A | 92826C839 |
| TTE | TOTALENERGIES SE | 128,903 | $8.416M | 1.4% | $63.23 | 0.0% | ACT | F92124100 |
| ISRG | INTUITIVE SURGICAL INC | 14,315 | $8.107M | 1.3% | $259.11 | +105.5% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 24,923 | $7.677M | 1.2% | $124.41 | +141.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 136,991 | $7.535M | 1.2% | $41.73 | +26.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,799 | $7.416M | 1.2% | $533.11 | +6.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 27,366 | $7.25M | 1.2% | $229.28 | +8.2% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 3,536 | $7.122M | 1.2% | $1517.55 | +38.4% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 8,073 | $6.962M | 1.1% | $555.88 | +62.9% | COM | 22160K105 |
| DB | DEUTSCHE BANK A G | 170,510 | $6.63M | 1.1% | $13.90 | +159.7% | NAMEN AKT | D18190898 |
| CB | CHUBB LIMITED | 20,368 | $6.357M | 1.0% | $210.07 | +39.2% | COM | H1467J104 |
| AAPL | APPLE INC | 23,291 | $6.332M | 1.0% | $209.85 | +27.9% | COM | 037833100 |
| NET | CLOUDFLARE INC | 30,683 | $6.049M | 1.0% | $79.55 | +165.9% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 10,585 | $6.036M | 1.0% | $489.03 | +18.4% | COM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,846 | $5.904M | 1.0% | $200.03 | +121.2% | COM | 02043Q107 |
| MA | MASTERCARD INCORPORATED | 10,293 | $5.876M | 1.0% | $361.07 | +54.8% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 79,189 | $5.694M | 0.9% | $41.57 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 19,907 | $5.682M | 0.9% | $105.77 | +116.8% | COM | 595112103 |
| RYAAY | RYANAIR HOLDINGS PLC | 77,827 | $5.618M | 0.9% | $58.94 | — | SPONSORED ADR | 783513203 |
| C | CITIGROUP INC | 46,861 | $5.468M | 0.9% | $59.12 | +75.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 16,765 | $5.402M | 0.9% | $120.25 | +157.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 5,035 | $5.387M | 0.9% | $587.55 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 10,761 | $5.055M | 0.8% | $417.61 | +6.4% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 51,858 | $4.945M | 0.8% | $83.62 | +17.2% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 57,558 | $4.847M | 0.8% | $89.48 | -6.1% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 3,594 | $4.779M | 0.8% | $647.21 | +102.5% | COM | 893641100 |
| LIN | LINDE PLC | 10,718 | $4.57M | 0.7% | $347.03 | +23.1% | SHS | G54950103 |
| ONC | BEONE MEDICINES LTD | 14,710 | $4.469M | 0.7% | $213.33 | — | SPONSORED ADS | 07725L102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,071 | $4.418M | 0.7% | $235.59 | +12.2% | COM | 363576109 |
| ABT | ABBOTT LABS | 35,137 | $4.402M | 0.7% | $103.24 | +23.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 13,454 | $4.359M | 0.7% | $258.82 | +29.1% | COM | 824348106 |
| NOW | SERVICENOW INC | 27,621 | $4.231M | 0.7% | $155.59 | +10.3% | COM | 81762P102 |
| DE | DEERE & CO | 8,668 | $4.036M | 0.7% | $444.54 | +5.2% | COM | 244199105 |
| QSR | RESTAURANT BRANDS INTL INC | 58,966 | $4.023M | 0.7% | $64.48 | +6.9% | COM | 76131D103 |
| KLAC | KLA CORP | 3,201 | $3.889M | 0.6% | $752.21 | +55.8% | COM NEW | 482480100 |
| FLUT | FLUTTER ENTMT PLC | 17,169 | $3.692M | 0.6% | $216.78 | +3.7% | SHS | G3643J108 |
| BKNG | BOOKING HOLDINGS INC | 671 | $3.593M | 0.6% | $2166.61 | +137.1% | COM | 09857L108 |
| ECL | ECOLAB INC | 13,591 | $3.568M | 0.6% | $265.71 | 0.0% | COM | 278865100 |
| CPRT | COPART INC | 87,749 | $3.435M | 0.6% | $39.72 | +4.4% | COM | 217204106 |
| FTAI | FTAI AVIATION LTD | 17,254 | $3.396M | 0.6% | $143.37 | +18.7% | SHS | G3730V105 |
| RBLX | ROBLOX CORP | 41,408 | $3.355M | 0.5% | $67.39 | +57.6% | CL A | 771049103 |
| IR | INGERSOLL RAND INC | 40,789 | $3.231M | 0.5% | $80.77 | -2.3% | COM | 45687V106 |
| SPGI | S&P GLOBAL INC | 6,111 | $3.194M | 0.5% | $409.10 | +20.8% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,282 | $3.182M | 0.5% | $1349.93 | +3.4% | COM | 592688105 |
| HEI | HEICO CORP NEW | 9,041 | $2.926M | 0.5% | $193.48 | +63.3% | COM | 422806109 |
| CARR | CARRIER GLOBAL CORPORATION | 51,092 | $2.7M | 0.4% | $39.59 | +40.3% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 15,333 | $2.604M | 0.4% | $126.95 | +32.2% | COM | 008474108 |
| BA | BOEING CO | 11,816 | $2.565M | 0.4% | $166.75 | +23.3% | COM | 097023105 |
| RPRX | ROYALTY PHARMA PLC | 65,513 | $2.531M | 0.4% | $34.67 | +10.0% | SHS CLASS A | G7709Q104 |
| MDLZ | MONDELEZ INTL INC | 46,892 | $2.524M | 0.4% | $59.19 | -3.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 16,460 | $2.49M | 0.4% | $127.06 | +16.2% | COM | 988498101 |
| WELL | WELLTOWER INC | 13,387 | $2.485M | 0.4% | $186.47 | 0.0% | COM | 95040Q104 |
| AMX | AMERICA MOVIL SAB DE CV | 116,927 | $2.417M | 0.4% | $20.20 | — | SPON ADS RP CL B | 02390A101 |
| MCD | MCDONALDS CORP | 7,790 | $2.381M | 0.4% | $268.18 | +13.8% | COM | 580135101 |
| KKR | KKR & CO INC | 18,109 | $2.309M | 0.4% | $123.37 | +0.7% | COM | 48251W104 |
| PFE | PFIZER INC | 91,660 | $2.282M | 0.4% | $32.54 | -23.1% | COM | 717081103 |
| AON | AON PLC | 6,439 | $2.272M | 0.4% | $294.82 | +18.4% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 2,867 | $2.213M | 0.4% | $748.54 | -9.3% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $2.191M | 0.4% | $334.45 | +143.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,242 | $2.148M | 0.3% | $307.87 | +18.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 9,345 | $2.139M | 0.3% | $228.13 | -3.8% | COM | 235851102 |
| BG | BUNGE GLOBAL SA | 23,867 | $2.126M | 0.3% | $88.48 | +3.8% | COM SHS | H11356104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,961 | $2.024M | 0.3% | $161.49 | -11.3% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,778 | $1.99M | 0.3% | $229.48 | +25.7% | COM | 502431109 |
| CTVA | CORTEVA INC | 28,831 | $1.933M | 0.3% | $60.32 | +7.0% | COM | 22052L104 |
| NKE | NIKE INC | 30,122 | $1.919M | 0.3% | $81.60 | -20.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,789 | $1.895M | 0.3% | $286.79 | +10.2% | COM | 031162100 |
| BN | BROOKFIELD CORP | 40,590 | $1.863M | 0.3% | $29.10 | +56.5% | CL A LTD VT SH | 11271J107 |
| WYNN | WYNN RESORTS LTD | 15,477 | $1.862M | 0.3% | $84.55 | +46.1% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 13,466 | $1.858M | 0.3% | $136.84 | 0.0% | CL A | 21036P108 |
| ULS | UL SOLUTIONS INC | 23,516 | $1.854M | 0.3% | $51.94 | +54.6% | CLASS A COM SHS | 903731107 |
| MAR | MARRIOTT INTL INC NEW | 5,915 | $1.835M | 0.3% | $249.05 | +14.6% | CL A | 571903202 |
| COO | COOPER COS INC | 22,080 | $1.81M | 0.3% | $80.42 | -6.9% | COM | 216648501 |
| SLB | SLB LIMITED | 47,105 | $1.808M | 0.3% | $44.22 | -18.4% | COM STK | 806857108 |
| ITT | ITT INC | 10,321 | $1.791M | 0.3% | $125.99 | +42.2% | COM | 45073V108 |
| GEV | GE VERNOVA INC | 2,721 | $1.778M | 0.3% | $420.93 | +44.7% | COM | 36828A101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,679 | $1.764M | 0.3% | $27.64 | +93.5% | CL A LMT VTG SHS | 113004105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,631 | $1.754M | 0.3% | $154.72 | +19.9% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,808 | $1.72M | 0.3% | $261.95 | +14.1% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,947 | $1.711M | 0.3% | $583.62 | +7.1% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 33,071 | $1.68M | 0.3% | $37.53 | +15.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 17,684 | $1.655M | 0.3% | $105.48 | -14.7% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 11,664 | $1.576M | 0.3% | $113.81 | +17.3% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 11,829 | $1.551M | 0.3% | $130.00 | -9.7% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,443 | $1.367M | 0.2% | $160.18 | -2.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 12,977 | $1.359M | 0.2% | $64.78 | +49.5% | CL A | 518439104 |
| RDDT | REDDIT INC | 5,876 | $1.351M | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,964 | $1.301M | 0.2% | $50.28 | +42.5% | COM | 61174X109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,211 | $1.29M | 0.2% | $61.55 | +39.4% | COM | 136069101 |
| SRE | SEMPRA | 14,510 | $1.281M | 0.2% | $73.65 | +22.9% | COM | 816851109 |
| MDB | MONGODB INC | 3,049 | $1.28M | 0.2% | $363.83 | 0.0% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 5,452 | $1.246M | 0.2% | $167.25 | +36.0% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 5,720 | $1.241M | 0.2% | $196.94 | +11.0% | COM | 294429105 |
| ICLR | ICON PLC | 6,478 | $1.18M | 0.2% | $178.08 | 0.0% | SHS | G4705A100 |
| KO | COCA COLA CO | 16,520 | $1.155M | 0.2% | $67.99 | +2.1% | COM | 191216100 |
| INTC | INTEL CORP | 31,009 | $1.144M | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $1.136M | 0.2% | $507.44 | -2.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 10,083 | $1.123M | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 15,526 | $1.078M | 0.2% | $42.32 | +47.6% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 10,435 | $1.033M | 0.2% | $116.62 | -17.6% | COM | 136375102 |
| EPAM | EPAM SYS INC | 4,960 | $1.016M | 0.2% | $223.42 | -20.2% | COM | 29414B104 |
| VALE | VALE S A | 68,030 | $886K | 0.1% | $14.27 | — | SPONSORED ADS | 91912E105 |
| TTEK | TETRA TECH INC NEW | 25,906 | $869K | 0.1% | $36.22 | -6.6% | COM | 88162G103 |
| CME | CME GROUP INC | 3,082 | $842K | 0.1% | $162.58 | +66.5% | COM | 12572Q105 |
| CRH | CRH PLC | 6,644 | $829K | 0.1% | $92.82 | +28.3% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $815K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,009 | $807K | 0.1% | $273.26 | -7.0% | SHS CLASS A | G1151C101 |
| XPO | XPO INC | 5,778 | $785K | 0.1% | $122.94 | +10.8% | COM | 983793100 |
| GRFS | GRIFOLS S A | 81,955 | $766K | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| TT | TRANE TECHNOLOGIES PLC | 1,775 | $691K | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,195 | $658K | 0.1% | $43.65 | +8.9% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,829 | $644K | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,376 | $626K | 0.1% | $175.84 | +6.0% | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 3,860 | $626K | 0.1% | $168.20 | -6.7% | CL A | 049468101 |
| ASND | ASCENDIS PHARMA A/S | 2,906 | $620K | 0.1% | $138.95 | — | SPONSORED ADR | 04351P101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,707 | $614K | 0.1% | $57.24 | +4.6% | NAMEN AKT | H17182108 |
| IBN | ICICI BANK LIMITED | 20,505 | $611K | 0.1% | $24.50 | — | ADR | 45104G104 |
| ARM | ARM HOLDINGS PLC | 5,478 | $599K | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| DUOL | DUOLINGO INC | 3,045 | $534K | 0.1% | $368.10 | -36.0% | CL A COM | 26603R106 |
| GGB | GERDAU SA | 117,331 | $433K | 0.1% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,777 | $430K | 0.1% | $95.97 | -1.4% | COM | 98956P102 |
| SOBO | SOUTH BOW CORP | 15,099 | $416K | 0.1% | $24.95 | +8.9% | COM | 83671M105 |
| RACE | FERRARI N V | 909 | $340K | 0.1% | $413.06 | -3.1% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,064 | $306K | 0.0% | $150.16 | +81.3% | COM | 43300A203 |
| LOAR | LOAR HOLDINGS INC | 4,143 | $282K | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| IT | GARTNER INC | 935 | $236K | 0.0% | $240.69 | 0.0% | COM | 366651107 |