Location: Raffles Quay, Singapore
CIK: 0001939970 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 27,479 | $3.228M | 0.5% | $117.46 | — | COM | 17275R102 |
| WSE | WISE GROUP PLC | 203,078 | $2.437M | 0.4% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| ANET | ARISTA NETWORKS INC | 10,320 | $1.753M | 0.3% | $169.88 | — | COM SHS | 040413205 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,108 | $1.371M | 0.2% | $90.76 | — | COM STK | L6388F110 |
| WDC | WESTERN DIGITAL CORP | 1,751 | $1.118M | 0.2% | $638.72 | — | COM | 958102105 |
| GLW | CORNING INC | 4,194 | $1.071M | 0.2% | $255.43 | — | COM | 219350105 |
| NOK | NOKIA CORP | 69,247 | $920K | 0.1% | $13.28 | — | SPONSORED ADR | 654902204 |
| COHR | COHERENT CORP | 2,322 | $916K | 0.1% | $394.47 | — | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,459 | $848K | 0.1% | $580.91 | — | COM | 007903107 |
| ASND | ASCENDIS PHARMA A/S | 2,906 | $775K | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,400 | $752K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 590 | $569K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| DASH | DOORDASH INC | 3,018 | $557K | 0.1% | $184.53 | — | CL A | 25809K105 |
| ATI | ATI INC | 2,030 | $400K | 0.1% | $197.10 | — | COM | 01741R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 641 | $212K | 0.0% | $330.46 | — | COM | 43300A203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 44,190 (+1264.3%) | $13.33M (+179.6%) | 2.0% | $335.34 | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 61,301 (+301.6%) | $8.559M (+1170.6%) | 1.3% | $114.26 | — | COM | 458140100 |
| TSLA | TESLA INC | 71,228 (+7.8%) | $29.96M (+22.0%) | 4.5% | $212.15 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 168,884 (+2.7%) | $33.79M (+17.9%) | 5.1% | $133.66 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 15,758 (+2.0%) | $18.9M (+33.0%) | 2.8% | $436.93 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 71,379 (+10.4%) | $17.01M (+26.3%) | 2.6% | $182.80 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 48,464 (+1.9%) | $17.12M (+25.5%) | 2.6% | $109.28 | — | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 12,102 (+120.9%) | $4.291M (+417.8%) | 0.6% | $242.41 | — | SPONSORED ADS | 042068205 |
| WELL | WELLTOWER INC | 34,976 (+53.3%) | $7.939M (+76.0%) | 1.2% | $200.68 | — | COM | 95040Q104 |
| DE | DEERE & CO | 14,061 (+43.9%) | $8.919M (+62.1%) | 1.3% | $510.84 | — | COM | 244199105 |
| AAPL | APPLE INC | 30,824 (+34.3%) | $8.919M (+53.1%) | 1.3% | $230.17 | — | COM | 037833100 |
| APH | AMPHENOL CORP | 47,156 (+12.8%) | $8.315M (+57.5%) | 1.3% | $141.74 | — | CL A | 032095101 |
| ASML | ASML HLDG NV | 3,986 (+2.7%) | $7.93M (+54.7%) | 1.2% | $624.83 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 42,636 (+1.7%) | $13.54M (+17.4%) | 2.0% | $125.92 | — | COM | V7780T103 |
| NET | CLOUDFLARE INC | 36,270 (+7.9%) | $8.896M (+28.2%) | 1.3% | $99.97 | — | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,916 (+2.5%) | $3.199M (+94.1%) | 0.5% | $23.14 | — | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,442 (+19.9%) | $3.919M (+61.9%) | 0.6% | $315.25 | — | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,388 (+1.4%) | $10.62M (+12.8%) | 1.6% | $363.12 | — | COM | 92532F100 |
| RPRX | ROYALTY PHARMA PLC | 126,078 (+1.7%) | $7.069M (+18.8%) | 1.1% | $38.55 | — | SHS CLASS A | G7709Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,269 (+29.6%) | $4.176M (+31.3%) | 0.6% | $1338.03 | — | COM | 592688105 |
| SBUX | STARBUCKS CORP | 68,713 (+1.7%) | $7.022M (+16.0%) | 1.1% | $90.30 | — | COM | 855244109 |
| NFLX | NETFLIX INC. | 79,184 (+17.3%) | $5.654M (-12.9%) | 0.9% | $93.20 | — | COM | 64110L106 |
| APP | APPLOVIN CORP | 2,539 (+99.6%) | $1.308M (+158.4%) | 0.2% | $511.16 | — | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 18,362 (+2930.0%) | $3.273M (+28.3%) | 0.5% | $243.86 | — | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 106,664 (+7.7%) | $20M (+3.6%) | 3.0% | $190.18 | — | ORD | G0593M107 |
| TCOM | TRIP COM GROUP LTD | 79,701 (+2.9%) | $3.175M (-17.6%) | 0.5% | $41.52 | — | ADS | 89677Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,932 (+1.0%) | $5.499M (+13.2%) | 0.8% | $58.91 | — | SPONSORED ADR | 783513203 |
| SHOP | SHOPIFY INC | 98,744 (+10.1%) | $11.27M (+6.0%) | 1.7% | $74.13 | — | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 13,428 (+3.8%) | $4.395M (+15.5%) | 0.7% | $127.79 | — | COM | 46625H100 |
| BA | BOEING CO | 13,210 (+13.0%) | $2.86M (+22.9%) | 0.4% | $172.47 | — | COM | 097023105 |
| ABBV | ABBVIE INC | 9,584 (+7.7%) | $2.412M (+24.6%) | 0.4% | $193.18 | — | COM | 00287Y109 |
| BG | BUNGE GLOBAL SA | 26,360 (+6.7%) | $2.813M (-10.4%) | 0.4% | $90.37 | — | COM SHS | H11356104 |
| PFE | PFIZER INC | 94,728 (+3.3%) | $2.281M (-11.4%) | 0.3% | $32.27 | — | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 8,402 (+2.8%) | $7.86M (-3.5%) | 1.2% | $571.07 | — | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,637 (+2.5%) | $5.463M (+5.3%) | 0.8% | $364.73 | — | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 20,467 (+19.2%) | $1.987M (+13.9%) | 0.3% | $89.02 | — | COM | 983134107 |
| NKE | NIKE INC | 32,949 (+9.4%) | $1.353M (-15.0%) | 0.2% | $78.12 | — | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,338 (+7.1%) | $1.949M (-8.0%) | 0.3% | $138.01 | — | COM | 962879102 |
| KKR | KKR & CO INC | 26,221 (+8.4%) | $2.407M (+7.6%) | 0.4% | $118.92 | — | COM | 48251W104 |
| CTVA | CORTEVA INC | 31,250 (+5.6%) | $2.647M (+6.8%) | 0.4% | $61.91 | — | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,488 (+20.1%) | $885K (+23.6%) | 0.1% | $99.47 | — | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 14,933 (+15.2%) | $1.552M (-9.3%) | 0.2% | $105.28 | — | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,999 (+16.8%) | $1.354M (-8.6%) | 0.2% | $155.26 | — | COM | 45866F104 |
| ITT | ITT INC | 10,302 (+2.3%) | $2.037M (+6.2%) | 0.3% | $127.59 | — | COM | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,400 (+17.3%) | $887K (+11.5%) | 0.1% | $46.55 | — | COM | 110122108 |
| META | META PLATFORMS INC | 62,280 (+1.8%) | $35.08M (+0.2%) | 5.3% | $195.78 | — | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 46,856 (+1.3%) | $2.548M (-2.6%) | 0.4% | $67.67 | — | CL A | 771049103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,292 (+3.6%) | $1.359M (+4.5%) | 0.2% | $28.24 | — | CL A LMT VTG SHS | 113004105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $2.109M | 0.3% | $334.45 | — | — | 38141G104 |
| HD | HOME DEPOT INC | 6,242 | $2.053M | 0.3% | $307.87 | — | — | 437076102 |
| COO | COOPER COS INC | 22,731 | $1.625M | 0.2% | $80.47 | — | — | 216648501 |
| ECL | ECOLAB INC | 4,435 | $1.18M | 0.2% | $265.71 | — | — | 278865100 |
| WLK | WESTLAKE CORPORATION | 7,693 | $899K | 0.1% | $89.28 | — | — | 960413102 |
| ASND | ASCENDIS PHARMA A/S | 2,906 | $665K | 0.1% | $138.95 | — | — | 04351P101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,018 | $565K | 0.1% | $52.41 | — | — | N53745100 |
| SOBO | SOUTH BOW CORP | 15,099 | $501K | 0.1% | $24.95 | — | — | 83671M105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,673 | $464K | 0.1% | $175.84 | — | — | 571748102 |
| BP | BP PLC | 7,000 | $329K | 0.0% | $47.00 | — | — | 055622104 |
| TEAM | ATLASSIAN CORPORATION | 3,860 | $263K | 0.0% | $168.20 | — | — | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $216K | 0.0% | $273.26 | — | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 16,189 (-4.6%) | $18.69M (+226.1%) | 2.8% | $105.77 | — | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 10,583 (-19.4%) | $5.39M (-39.8%) | 0.8% | $524.75 | — | COM | 666807102 |
| MSFT | MICROSOFT CORP | 59,097 (-12.3%) | $22.04M (-11.6%) | 3.3% | $258.81 | — | COM | 594918104 |
| BAC | BANK OF AMER CORP | 86,062 (-43.4%) | $4.904M (-33.9%) | 0.7% | $42.92 | — | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 15,062 (-49.2%) | $1.367M (-55.1%) | 0.2% | $103.24 | — | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 2,891 (-21.5%) | $4.907M (-22.9%) | 0.7% | $1539.46 | — | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,935 (-41.9%) | $2.281M (-38.4%) | 0.3% | $235.59 | — | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,218 (-52.5%) | $935K (-60.0%) | 0.1% | $229.48 | — | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,089 (-68.7%) | $1.16M (-52.9%) | 0.2% | $684.39 | — | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 14,840 (-13.3%) | $2.305M (-33.5%) | 0.3% | $135.20 | — | COM | 008474108 |
| CB | CHUBB LIMITED | 7,872 (-32.1%) | $2.682M (-29.0%) | 0.4% | $210.07 | — | COM | H1467J104 |
| V | VISA INC | 25,916 (-1.1%) | $8.892M (+12.3%) | 1.3% | $235.12 | — | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 26,800 (-19.3%) | $1.144M (-45.1%) | 0.2% | $83.62 | — | COM | 101137107 |
| EPAM | EPAM SYS INC | 6,232 (-38.3%) | $495K (-63.9%) | 0.1% | $206.73 | — | COM | 29414B104 |
| DB | DEUTSCHE BK AG | 106,078 (-28.1%) | $3.593M (-16.5%) | 0.5% | $13.90 | — | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 (-66.1%) | $384K (-64.6%) | 0.1% | $507.44 | — | CL B NEW | 084670702 |
| CPRT | COPART INC | 40,096 (-26.2%) | $1.13M (-37.3%) | 0.2% | $39.72 | — | COM | 217204106 |
| AMGN | AMGEN INC | 4,068 (-31.6%) | $1.473M (-29.6%) | 0.2% | $288.50 | — | COM | 031162100 |
| CRM | SALESFORCE INC | 15,483 (-5.0%) | $2.426M (-20.2%) | 0.4% | $229.28 | — | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 45,339 (-9.2%) | $3.326M (+18.3%) | 0.5% | $39.59 | — | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 16,159 (-29.6%) | $1.325M (-28.0%) | 0.2% | $80.77 | — | COM | 45687V106 |
| C | CITIGROUP INC | 41,175 (-12.1%) | $5.763M (+8.4%) | 0.9% | $59.12 | — | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 1,370 (-62.0%) | $260K (-62.7%) | 0.0% | $196.61 | — | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,208 (-8.7%) | $4.617M (-6.9%) | 0.7% | $533.11 | — | COM | 883556102 |
| SLB | SLB LIMITED | 40,488 (-4.3%) | $1.882M (-13.5%) | 0.3% | $44.22 | — | COM STK | 806857108 |
| HEI | HEICO CORP NEW | 6,015 (-30.9%) | $2.142M (-10.2%) | 0.3% | $193.48 | — | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,055 (-7.8%) | $2.033M (-9.3%) | 0.3% | $161.49 | — | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 3,156 (-16.7%) | $4.204M (-4.3%) | 0.6% | $683.98 | — | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 32,149 (-7.9%) | $1.859M (-7.5%) | 0.3% | $59.19 | — | CL A | 609207105 |
| DAL | DELTA AIR LINES INC | 12,117 (-22.0%) | $1.135M (+10.0%) | 0.2% | $42.32 | — | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,531 (-19.3%) | $1.397M (+7.1%) | 0.2% | $52.03 | — | COM | 61174X109 |
| FTAI | FTAI AVIATION LTD | 17,027 (-8.8%) | $4.606M (+0.7%) | 0.7% | $153.00 | — | SHS | G3730V105 |
| LIN | LINDE PLC | 10,707 (-4.7%) | $5.556M (-0.2%) | 0.8% | $352.23 | — | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 5,454 (-11.7%) | $2.021M (+0.1%) | 0.3% | $252.48 | — | CL A | 571903202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 88,904 | $33.58M | 5.1% | $146.21 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 44,647 | $15.96M | 2.4% | $186.33 | — | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 24,385 | $9.113M | 1.4% | $124.41 | — | COM NEW | 369604301 |
| TTE | TOTALENERGIES SE | 140,187 | $10.9M | 1.6% | $63.95 | — | ACT | F92124100 |
| ISRG | INTUITIVE SURGICAL INC | 14,527 | $5.777M | 0.9% | $259.11 | — | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 2,783 | $3.27M | 0.5% | $427.97 | — | COM | 36828A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,193 | $2.868M | 0.4% | $154.72 | — | COM | 49338L103 |
| ILMN | ILLUMINA INC | 8,594 | $1.511M | 0.2% | $130.00 | — | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 2,938 | $1.832M | 0.3% | $749.04 | — | COM | 75886F107 |
| ULS | UL SOLUTIONS INC | 24,148 | $2.46M | 0.4% | $52.56 | — | CLASS A COM SHS | 903731107 |
| ICLR | ICON PUB LTD CO | 5,332 | $926K | 0.1% | $178.08 | — | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 8,139 | $2.2M | 0.3% | $270.28 | — | COM | 580135101 |
| MDB | MONGODB INC | 3,049 | $1.024M | 0.2% | $363.83 | — | CL A | 60937P106 |
| SHW | SHERWIN WILLIAMS CO | 11,140 | $3.836M | 0.6% | $258.82 | — | COM | 824348106 |
| CME | CME GROUP INC | 3,082 | $681K | 0.1% | $162.58 | — | COM | 12572Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,474 | $1.949M | 0.3% | $200.03 | — | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 14,915 | $2.075M | 0.3% | $138.70 | — | CL A | 21036P108 |
| ONC | BEONE MEDICINES LTD | 16,840 | $4.799M | 0.7% | $223.25 | — | SPONSORED ADS | 07725L102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,504 | $864K | 0.1% | $61.55 | — | COM | 136069101 |
| WMT | WALMART INC | 13,402 | $1.518M | 0.2% | $110.87 | — | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,885 | $926K | 0.1% | $414.09 | — | SHS | G8994E103 |
| LOAR | LOAR HOLDINGS INC | 5,120 | $413K | 0.1% | $72.14 | — | COM SHS | 53947R105 |
| RACE | FERRARI N V | 3,497 | $1.301M | 0.2% | $371.26 | — | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 6,470 | $2.635M | 0.4% | $413.32 | — | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 78,994 | $5.728M | 0.9% | $65.47 | — | COM | 76131D103 |
| EFX | EQUIFAX INC | 4,465 | $709K | 0.1% | $196.94 | — | COM | 294429105 |
| KO | COCA COLA CO | 16,520 | $1.343M | 0.2% | $67.99 | — | COM | 191216100 |
| BN | BROOKFIELD CORP | 40,590 | $1.729M | 0.3% | $29.10 | — | CL A LTD VT SH | 11271J107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,707 | $639K | 0.1% | $57.24 | — | NAMEN AKT | H17182108 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $746K | 0.1% | $356.97 | — | COM | 025816109 |
| GRFS | GRIFOLS S A | 81,955 | $580K | 0.1% | $8.31 | — | SP ADR REP B NVT | 398438408 |
| YUM | YUM BRANDS INC | 17,151 | $2.742M | 0.4% | $128.28 | — | COM | 988498101 |
| CR | CRANE COMPANY | 1,396 | $311K | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| AON | AON PLC | 7,219 | $2.394M | 0.4% | $299.28 | — | SHS CL A | G0403H108 |
| IBN | ICICI BANK LIMITED | 20,505 | $595K | 0.1% | $24.50 | — | ADR | 45104G104 |
| NOW | SERVICENOW INC | 12,172 | $1.208M | 0.2% | $155.59 | — | COM | 81762P102 |
| GGB | GERDAU SA | 117,331 | $474K | 0.1% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| SRE | SEMPRA | 10,665 | $989K | 0.1% | $73.65 | — | COM | 816851109 |
| XPO | XPO INC | 4,261 | $875K | 0.1% | $122.94 | — | COM | 983793100 |
| FCX | FREEPORT MCMORAN INC | 10,885 | $685K | 0.1% | $37.53 | — | CL B | 35671D857 |
| AMX | AMERICA MOVIL SAB DE CV | 77,927 | $2.025M | 0.3% | $20.20 | — | SPON ADS RP CL B | 02390A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,299 | $596K | 0.1% | $583.62 | — | SHS | L8681T102 |
| TTEK | TETRA TECH INC NEW | 25,906 | $748K | 0.1% | $36.22 | — | COM | 88162G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,777 | $411K | 0.1% | $95.97 | — | COM | 98956P102 |
| CRH | CRH PLC | 6,644 | $711K | 0.1% | $92.82 | — | ORD | G25508105 |
| DHR | DANAHER CORP DEL | 9,935 | $1.892M | 0.3% | $227.92 | — | COM | 235851102 |