Location: Singapore
CIK: 0002022801 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 4, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 73,877 | $13.78M | 8.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 45,197 | $12.29M | 8.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,460 | $10.38M | 6.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| LQD | ISHARES TR | 68,570 | $7.556M | 4.9% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 29,241 | $6.749M | 4.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,660 | $5.528M | 3.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,622 | $4.715M | 3.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,921 | $4.682M | 3.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,592 | $4.351M | 2.8% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,603 | $3.869M | 2.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,359 | $2.693M | 1.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,467 | $2.651M | 1.7% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,204 | $2.113M | 1.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| V | VISA INC | 5,175 | $1.815M | 1.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,076 | $1.574M | 1.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,342 | $1.519M | 1.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| WMT | WALMART INC | 13,412 | $1.494M | 1.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,578 | $1.472M | 1.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,414 | $1.237M | 0.8% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,910 | $1.228M | 0.8% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 12,820 | $1.202M | 0.8% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 21,821 | $1.2M | 0.8% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1.151M | 0.7% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,969 | $1.064M | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,034 | $1.044M | 0.7% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,153 | $1.025M | 0.7% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,197 | $1.013M | 0.7% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,204 | $987K | 0.6% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 3,441 | $982K | 0.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 12,148 | $936K | 0.6% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 9,870 | $920K | 0.6% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,992 | $913K | 0.6% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $900K | 0.6% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| KO | COCA COLA CO | 12,284 | $859K | 0.6% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,868 | $850K | 0.6% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $810K | 0.5% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,409 | $807K | 0.5% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,530 | $793K | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,870 | $760K | 0.5% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,673 | $750K | 0.5% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,006 | $735K | 0.5% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| RY | ROYAL BK CDA | 4,226 | $721K | 0.5% | $170.70 | $153.57 | +11.0% | COM | 780087102 |
| LRCX | LAM RESEARCH CORP | 3,916 | $670K | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 2,145 | $656K | 0.4% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $655K | 0.4% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 5,220 | $654K | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| C | CITIGROUP INC | 5,512 | $643K | 0.4% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 2,494 | $641K | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,589 | $637K | 0.4% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,679 | $621K | 0.4% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,391 | $613K | 0.4% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,072 | $607K | 0.4% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 3,752 | $605K | 0.4% | $161.23 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 4,110 | $590K | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,238 | $554K | 0.4% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| INTU | INTUIT | 836 | $554K | 0.4% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| T | AT&T INC | 21,575 | $536K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 816 | $533K | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,608 | $526K | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 97 | $519K | 0.3% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 5,166 | $516K | 0.3% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,630 | $514K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 3,337 | $513K | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| INTC | INTEL CORP | 13,882 | $512K | 0.3% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 3,712 | $502K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 6,154 | $494K | 0.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 940 | $491K | 0.3% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| BA | BOEING CO | 2,258 | $490K | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 5,951 | $486K | 0.3% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 5,135 | $485K | 0.3% | $94.37 | $84.44 | +11.6% | COM NEW | 891160509 |
| KLAC | KLA CORP | 394 | $479K | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 3,105 | $476K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 2,720 | $472K | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| BLK | BLACKROCK INC | 440 | $471K | 0.3% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 1,913 | $464K | 0.3% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| APP | APPLOVIN CORP | 688 | $464K | 0.3% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 3,716 | $456K | 0.3% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ADBE | ADOBE INC | 1,268 | $444K | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,922 | $440K | 0.3% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| PFE | PFIZER INC | 16,986 | $423K | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,426 | $422K | 0.3% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 3,191 | $418K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,784 | $413K | 0.3% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| LOW | LOWES COS INC | 1,675 | $404K | 0.3% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,480 | $401K | 0.3% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,752 | $399K | 0.3% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 2,090 | $385K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| WELL | WELLTOWER INC | 2,048 | $380K | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 1,920 | $375K | 0.2% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,027 | $361K | 0.2% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| DE | DEERE & CO | 767 | $357K | 0.2% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 2,761 | $352K | 0.2% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 3,764 | $352K | 0.2% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $348K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 764 | $346K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| BX | BLACKSTONE INC | 2,176 | $335K | 0.2% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 380 | $334K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 11,113 | $332K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 932 | $329K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,049 | $326K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,211 | $312K | 0.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 6,490 | $311K | 0.2% | $47.92 | $47.11 | +0.2% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 1,525 | $310K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| MCK | MCKESSON CORP | 371 | $304K | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 627 | $303K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,758 | $298K | 0.2% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CME | CME GROUP INC | 1,071 | $292K | 0.2% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 5,018 | $289K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,379 | $285K | 0.2% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| BN | BROOKFIELD CORP | 6,088 | $280K | 0.2% | $45.97 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 2,132 | $277K | 0.2% | $130.04 | $126.63 | +2.5% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,706 | $276K | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 136 | $274K | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,689 | $272K | 0.2% | $73.85 | $67.98 | +8.4% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,466 | $272K | 0.2% | $185.52 | $186.43 | -1.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 1,195 | $263K | 0.2% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| DASH | DOORDASH INC | 1,145 | $259K | 0.2% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 552 | $259K | 0.2% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| MMM | 3M CO | 1,595 | $255K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 811 | $254K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 1,489 | $253K | 0.2% | $169.80 | $167.85 | +1.0% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,760 | $251K | 0.2% | $90.78 | $85.80 | +5.6% | COM | 136069101 |
| HCA | HCA HEALTHCARE INC | 534 | $249K | 0.2% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| USB | US BANCORP DEL | 4,610 | $246K | 0.2% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 2,117 | $246K | 0.2% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| MCO | MOODYS CORP | 480 | $245K | 0.2% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 1,172 | $245K | 0.2% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,390 | $244K | 0.2% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 2,155 | $244K | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $241K | 0.2% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| KKR | KKR & CO INC | 1,849 | $236K | 0.2% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 668 | $234K | 0.2% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 1,132 | $232K | 0.2% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,537 | $231K | 0.2% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $231K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| GM | GENERAL MTRS CO | 2,824 | $230K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 706 | $229K | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 675 | $227K | 0.1% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| NKE | NIKE INC | 3,496 | $223K | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 289 | $221K | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 166 | $221K | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 1,663 | $221K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| CI | THE CIGNA GROUP | 791 | $218K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| B | BARRICK MNG CORP | 4,982 | $217K | 0.1% | $43.62 | $37.42 | +16.4% | COM SHS | 06849F108 |
| WMB | WILLIAMS COS INC | 3,608 | $217K | 0.1% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 4,238 | $215K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 2,530 | $215K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 2,162 | $214K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 686 | $213K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| GLW | CORNING INC | 2,391 | $209K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $206K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| CMI | CUMMINS INC | 404 | $206K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 937 | $206K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $203K | 0.1% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,075 | $202K | 0.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 701 | $201K | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,723 | $201K | 0.1% | $73.72 | $73.60 | +0.0% | COM | 13646K108 |
| CSX | CSX CORP | 5,530 | $200K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| F | FORD MTR CO | 11,398 | $150K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |