Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 61,172 | $35M | 6.0% | $189.12 | +246.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 164,395 | $28.67M | 4.9% | $131.85 | +41.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 88,322 | $27.34M | 4.7% | $146.21 | +128.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 67,361 | $24.94M | 4.3% | $258.81 | +67.9% | COM | 594918104 |
| TSLA | TESLA INC | 66,057 | $24.56M | 4.2% | $195.83 | +117.5% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 99,013 | $19.3M | 3.3% | $190.39 | 0.0% | ORD | G0593M107 |
| LLY | ELI LILLY & CO | 15,452 | $14.21M | 2.4% | $421.83 | +148.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 47,562 | $13.64M | 2.3% | $104.65 | +209.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 64,671 | $13.47M | 2.3% | $177.04 | +28.1% | COM | 023135106 |
| TTE | TOTALENERGIES SE | 141,223 | $13M | 2.2% | $63.95 | +11.9% | ACT | F92124100 |
| GOOGL | ALPHABET INC | 44,408 | $12.77M | 2.2% | $186.33 | +73.5% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 41,922 | $11.54M | 2.0% | $122.66 | +151.8% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 89,672 | $10.64M | 1.8% | $70.08 | +94.7% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,084 | $9.415M | 1.6% | $361.19 | +29.4% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 13,124 | $8.954M | 1.5% | $524.75 | +28.4% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 8,171 | $8.142M | 1.4% | $560.77 | +71.9% | COM | 22160K105 |
| V | VISA INC | 26,199 | $7.918M | 1.4% | $235.12 | +40.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 152,183 | $7.419M | 1.3% | $42.92 | +25.0% | COM | 060505104 |
| NET | CLOUDFLARE INC | 33,630 | $6.939M | 1.2% | $88.56 | +106.0% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 24,318 | $6.901M | 1.2% | $124.41 | +155.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 14,413 | $6.644M | 1.1% | $259.11 | +101.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 67,501 | $6.49M | 1.1% | $96.97 | -13.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 3,683 | $6.368M | 1.1% | $1539.46 | +34.2% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 67,561 | $6.053M | 1.0% | $90.09 | +3.9% | COM | 855244109 |
| RPRX | ROYALTY PHARMA PLC | 124,024 | $5.949M | 1.0% | $38.26 | +10.5% | SHS CLASS A | G7709Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 78,994 | $5.838M | 1.0% | $65.47 | +4.5% | COM | 76131D103 |
| AAPL | APPLE INC | 22,949 | $5.824M | 1.0% | $209.85 | +25.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 16,964 | $5.731M | 1.0% | $105.77 | +265.9% | COM | 595112103 |
| LIN | LINDE PLC | 11,235 | $5.57M | 1.0% | $352.23 | +30.6% | SHS | G54950103 |
| DE | DEERE & CO | 9,768 | $5.502M | 0.9% | $456.57 | +20.8% | COM | 244199105 |
| C | CITIGROUP INC | 46,859 | $5.314M | 0.9% | $59.12 | +96.5% | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 41,791 | $5.28M | 0.9% | $137.30 | +6.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 10,382 | $5.187M | 0.9% | $361.07 | +49.3% | CL A | 57636Q104 |
| ASML | ASML HLDG NV | 3,880 | $5.125M | 0.9% | $587.55 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,088 | $4.959M | 0.8% | $533.11 | +7.8% | COM | 883556102 |
| ONC | BEONE MEDICINES LTD | 16,688 | $4.956M | 0.8% | $223.25 | — | SPONSORED ADS | 07725L102 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,082 | $4.86M | 0.8% | $58.85 | — | SPONSORED ADR | 783513203 |
| KLAC | KLA CORP | 3,239 | $4.769M | 0.8% | $760.54 | +92.2% | COM NEW | 482480100 |
| FTAI | FTAI AVIATION LTD | 18,665 | $4.573M | 0.8% | $153.00 | +77.0% | SHS | G3730V105 |
| WELL | WELLTOWER INC | 22,817 | $4.511M | 0.8% | $186.67 | +0.1% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 3,789 | $4.391M | 0.8% | $683.98 | +99.1% | COM | 893641100 |
| DB | DEUTSCHE BK AG | 147,581 | $4.305M | 0.7% | $13.90 | +173.7% | NAMEN AKT | D18190898 |
| TCOM | TRIP COM GROUP LTD | 77,432 | $3.855M | 0.7% | $41.57 | — | ADS | 89677Q107 |
| JPM | JPMORGAN CHASE & CO | 12,939 | $3.806M | 0.7% | $120.25 | +159.0% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 11,599 | $3.78M | 0.6% | $210.07 | +50.5% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,108 | $3.705M | 0.6% | $235.59 | +2.0% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 11,140 | $3.571M | 0.6% | $258.82 | +37.3% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 17,118 | $3.464M | 0.6% | $135.20 | +52.4% | COM | 008474108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,522 | $3.181M | 0.5% | $1355.95 | +4.2% | COM | 592688105 |
| BG | BUNGE GLOBAL SA | 24,698 | $3.142M | 0.5% | $89.27 | +25.5% | COM SHS | H11356104 |
| ABT | ABBOTT LABORATORIES | 29,663 | $3.046M | 0.5% | $103.24 | +11.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 16,291 | $3.041M | 0.5% | $229.28 | -5.9% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 49,909 | $2.81M | 0.5% | $39.59 | +50.7% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 6,470 | $2.752M | 0.5% | $413.32 | +17.4% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 17,151 | $2.667M | 0.5% | $128.28 | +22.7% | COM | 988498101 |
| RBLX | ROBLOX CORP | 46,258 | $2.616M | 0.4% | $67.84 | +5.8% | CL A | 771049103 |
| PFE | PFIZER INC | 91,660 | $2.574M | 0.4% | $32.54 | -19.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 606 | $2.551M | 0.4% | $2166.61 | +120.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 8,139 | $2.53M | 0.4% | $270.28 | +17.4% | COM | 580135101 |
| CTVA | CORTEVA INC | 29,591 | $2.477M | 0.4% | $60.64 | +20.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 3,478 | $2.464M | 0.4% | $684.39 | 0.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 2,783 | $2.429M | 0.4% | $427.97 | +72.2% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,712 | $2.421M | 0.4% | $303.32 | 0.0% | COM | 127387108 |
| HEI | HEICO CORP NEW | 8,701 | $2.386M | 0.4% | $193.48 | +75.2% | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,778 | $2.339M | 0.4% | $229.48 | +49.5% | COM | 502431109 |
| AON | AON PLC | 7,219 | $2.33M | 0.4% | $299.28 | +12.3% | SHS CL A | G0403H108 |
| BA | BOEING CO | 11,689 | $2.326M | 0.4% | $166.75 | +43.1% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,193 | $2.313M | 0.4% | $154.72 | +47.5% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 2,938 | $2.27M | 0.4% | $749.04 | +2.7% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,071 | $2.241M | 0.4% | $161.49 | +8.2% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 14,915 | $2.237M | 0.4% | $138.70 | +12.5% | CL A | 21036P108 |
| KKR | KKR & CO INC | 24,184 | $2.237M | 0.4% | $121.21 | -5.3% | COM | 48251W104 |
| SLB | SLB LIMITED | 42,329 | $2.175M | 0.4% | $44.22 | +9.2% | COM STK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,474 | $2.142M | 0.4% | $200.03 | +76.6% | COM | 02043Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,185 | $2.119M | 0.4% | $139.84 | 0.0% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $2.109M | 0.4% | $334.45 | +178.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,951 | $2.094M | 0.4% | $288.50 | +21.2% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,217 | $2.084M | 0.4% | $83.62 | +2.6% | COM | 101137107 |
| ULS | UL SOLUTIONS INC | 24,148 | $2.07M | 0.4% | $52.56 | +44.3% | CLASS A COM SHS | 903731107 |
| HD | HOME DEPOT INC | 6,242 | $2.053M | 0.4% | $307.87 | +22.4% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 6,174 | $2.019M | 0.3% | $252.48 | +31.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 34,894 | $2.011M | 0.3% | $59.19 | -1.7% | CL A | 609207105 |
| AMX | AMERICA MOVIL SAB DE CV | 77,927 | $1.986M | 0.3% | $20.20 | — | SPON ADS RP CL B | 02390A101 |
| ABBV | ABBVIE INC | 8,899 | $1.935M | 0.3% | $188.68 | +18.0% | COM | 00287Y109 |
| ITT | ITT INC | 10,072 | $1.919M | 0.3% | $125.99 | +51.2% | COM | 45073V108 |
| DHR | DANAHER CORP DEL | 9,935 | $1.884M | 0.3% | $227.92 | -1.4% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 22,952 | $1.839M | 0.3% | $80.77 | +12.0% | COM | 45687V106 |
| CPRT | COPART INC | 54,296 | $1.803M | 0.3% | $39.72 | -1.4% | COM | 217204106 |
| WYNN | WYNN RESORTS LTD | 17,177 | $1.744M | 0.3% | $87.47 | +30.5% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 12,964 | $1.711M | 0.3% | $105.48 | -2.7% | COM | 20825C104 |
| WMT | WALMART INC | 13,402 | $1.666M | 0.3% | $110.87 | +10.1% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,211 | $1.648M | 0.3% | $22.60 | -2.4% | COM | 42824C109 |
| BN | BROOKFIELD CORP | 40,590 | $1.643M | 0.3% | $29.10 | +60.4% | CL A LTD VT SH | 11271J107 |
| COO | COOPER COS INC | 22,731 | $1.625M | 0.3% | $80.47 | +2.1% | COM | 216648501 |
| NKE | NIKE INC | 30,122 | $1.591M | 0.3% | $81.60 | -21.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,415 | $1.481M | 0.3% | $160.67 | +2.7% | COM | 45866F104 |
| EPAM | EPAM SYS INC | 10,103 | $1.368M | 0.2% | $206.73 | -7.8% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,004 | $1.305M | 0.2% | $52.03 | +55.0% | COM | 61174X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,236 | $1.3M | 0.2% | $27.64 | +86.2% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 12,172 | $1.273M | 0.2% | $155.59 | -22.1% | COM | 81762P102 |
| KO | COCA COLA CO | 16,520 | $1.256M | 0.2% | $67.99 | +10.0% | COM | 191216100 |
| RACE | FERRARI N V | 3,497 | $1.182M | 0.2% | $371.26 | -4.0% | COM | N3167Y103 |
| ECL | ECOLAB INC | 4,435 | $1.18M | 0.2% | $265.71 | +7.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $1.083M | 0.2% | $507.44 | -2.8% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 8,594 | $1.059M | 0.2% | $130.00 | +4.2% | COM | 452327109 |
| SRE | SEMPRA | 10,665 | $1.036M | 0.2% | $73.65 | +21.5% | COM | 816851109 |
| DAL | DELTA AIR LINES INC | 15,526 | $1.032M | 0.2% | $42.32 | +65.1% | COM NEW | 247361702 |
| CME | CME GROUP INC | 3,082 | $910K | 0.2% | $162.58 | +78.0% | COM | 12572Q105 |
| WLK | WESTLAKE CORPORATION | 7,693 | $899K | 0.2% | $89.28 | 0.0% | COM | 960413102 |
| XPO | XPO INC | 4,261 | $829K | 0.1% | $122.94 | +38.6% | COM | 983793100 |
| ARM | ARM HOLDINGS PLC | 5,478 | $829K | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| EFX | EQUIFAX INC | 4,465 | $804K | 0.1% | $196.94 | +3.7% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,127 | $796K | 0.1% | $44.63 | +28.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,885 | $786K | 0.1% | $414.09 | +1.9% | SHS | G8994E103 |
| TTEK | TETRA TECH INC NEW | 25,906 | $780K | 0.1% | $36.22 | +1.9% | COM | 88162G103 |
| MDB | MONGODB INC | 3,049 | $746K | 0.1% | $363.83 | +3.4% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,235 | $716K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,504 | $709K | 0.1% | $61.55 | +53.6% | COM | 136069101 |
| CRH | CRH PLC | 6,644 | $698K | 0.1% | $92.82 | +33.9% | ORD | G25508105 |
| RTX | RTX CORPORATION | 3,609 | $696K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 15,265 | $674K | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $667K | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| ASND | ASCENDIS PHARMA A/S | 2,906 | $665K | 0.1% | $138.95 | — | SPONSORED ADR | 04351P101 |
| GRFS | GRIFOLS S A | 81,955 | $657K | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| FCX | FREEPORT MCMORAN INC | 10,885 | $640K | 0.1% | $37.53 | +62.8% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,299 | $630K | 0.1% | $583.62 | -14.8% | SHS | L8681T102 |
| ICLR | ICON PLC | 5,332 | $590K | 0.1% | $178.08 | -12.2% | SHS | G4705A100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,018 | $565K | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CRSP | CRISPR THERAPEUTICS AG | 11,707 | $557K | 0.1% | $57.24 | -6.5% | NAMEN AKT | H17182108 |
| IBN | ICICI BANK LIMITED | 20,505 | $531K | 0.1% | $24.50 | — | ADR | 45104G104 |
| APP | APPLOVIN CORP | 1,272 | $506K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| SOBO | SOUTH BOW CORP | 15,099 | $501K | 0.1% | $24.95 | +14.2% | COM | 83671M105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,673 | $464K | 0.1% | $175.84 | +3.1% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,777 | $432K | 0.1% | $95.97 | -4.5% | COM | 98956P102 |
| GGB | GERDAU SA | 117,331 | $424K | 0.1% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| BP | BP PLC | 7,000 | $329K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| LOAR | LOAR HOLDINGS INC | 5,120 | $293K | 0.1% | $72.14 | -4.5% | COM SHS | 53947R105 |
| TEAM | ATLASSIAN CORPORATION | 3,860 | $263K | 0.0% | $168.20 | -32.6% | CL A | 049468101 |
| CR | CRANE COMPANY | 1,396 | $239K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $216K | 0.0% | $273.26 | -7.3% | SHS CLASS A | G1151C101 |