Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value ($000): $12,465,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,221,063 | $1,150,400 | 9.2% | $366.89 | +38.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,556,478 | $1,036,728 | 8.3% | $107.97 | +61.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 889,874 | $653,506 | 5.2% | $587.03 | +26.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,455,358 | $596,898 | 4.8% | $154.23 | +35.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 621,835 | $474,460 | 3.8% | $777.21 | -4.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,404,819 | $463,464 | 3.7% | $192.04 | +59.2% | COM | 11135F101 |
| NOW | SERVICENOW INC | 441,588 | $406,385 | 3.3% | $160.59 | +16.3% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,800,000 | $395,226 | 3.2% | $187.42 | +20.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 1,694,633 | $345,061 | 2.8% | $176.52 | +8.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 1,060,000 | $334,356 | 2.7% | $208.61 | +41.9% | COM | 46625H100 |
| AAPL | APPLE INC | 1,282,409 | $326,540 | 2.6% | $188.14 | +19.9% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 623,740 | $305,870 | 2.5% | $381.66 | +19.2% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,794,736 | $300,295 | 2.4% | $88.96 | +43.7% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 2,788,537 | $273,193 | 2.2% | $63.70 | +46.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 541,247 | $267,046 | 2.1% | $512.00 | +10.4% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 449,000 | $255,396 | 2.0% | $461.99 | +24.1% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 1,770,000 | $252,048 | 2.0% | $121.97 | +12.9% | CL A COM | 23804L103 |
| NKE | NIKE INC | 3,448,773 | $240,483 | 1.9% | $97.33 | -24.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,100,000 | $234,019 | 1.9% | $68.63 | +5.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,537,130 | $224,913 | 1.8% | $168.27 | -10.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 1,885,790 | $212,623 | 1.7% | $106.03 | +3.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 879,958 | $208,550 | 1.7% | $261.53 | -3.9% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134,591 | $208,400 | 1.7% | $99.46 | +4.1% | COM | 101137107 |
| MRK | MERCK & CO INC | 2,354,034 | $197,574 | 1.6% | $85.93 | -5.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 438,533 | $196,125 | 1.6% | $451.15 | +6.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 946,781 | $193,844 | 1.6% | $177.26 | +2.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,600,000 | $183,200 | 1.5% | $104.29 | +12.2% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,089,158 | $175,636 | 1.4% | $70.09 | +4.9% | COM | 573874104 |
| MDB | MONGODB INC | 512,710 | $159,135 | 1.3% | $306.41 | -16.1% | CL A | 60937P106 |
| B | BARRICK MNG CORP | 4,646,822 | $152,656 | 1.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 421,741 | $148,769 | 1.2% | $538.96 | -33.4% | COM | 00724F101 |
| DXCM | DEXCOM INC | 2,190,029 | $147,367 | 1.2% | $91.71 | -13.7% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $134,667 | 1.1% | $231.23 | -3.5% | COM | N6596X109 |
| MCO | MOODYS CORP | 281,978 | $134,357 | 1.1% | $329.64 | +52.5% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 706,858 | $119,080 | 1.0% | $118.55 | +15.4% | COM | 008474108 |
| ARM | ARM HOLDINGS PLC | 800,000 | $113,192 | 0.9% | $139.34 | — | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 704,196 | $98,644 | 0.8% | $249.09 | -45.7% | COM | 09062X103 |
| SLB | SLB LIMITED | 2,797,057 | $96,135 | 0.8% | $44.90 | -23.5% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,978,000 | $89,208 | 0.7% | $50.54 | -9.9% | COM | 110122108 |
| RMD | RESMED INC | 295,699 | $80,942 | 0.6% | $210.25 | +29.5% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 210,000 | $72,513 | 0.6% | $523.89 | -42.9% | COM | 91324P102 |
| OIH | VANECK ETF TRUST | 243,479 | $63,283 | 0.5% | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $60,548 | 0.5% | $141.40 | -23.0% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $49,548 | 0.4% | $283.75 | -44.8% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 439,500 | $48,785 | 0.4% | $92.89 | +20.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 241,557 | $44,789 | 0.4% | $151.22 | +12.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 113,560 | $41,980 | 0.3% | $367.25 | +4.7% | COM | 863667101 |
| DOV | DOVER CORP | 240,700 | $40,156 | 0.3% | $183.43 | -2.6% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 82,000 | $33,982 | 0.3% | $298.82 | +30.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 145,000 | $33,573 | 0.3% | $173.59 | +16.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 229,474 | $33,168 | 0.3% | $125.88 | +5.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 220,000 | $30,492 | 0.2% | $138.03 | -4.1% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 113,971 | $25,134 | 0.2% | $181.53 | +5.7% | COM | 336433107 |
| EFX | EQUIFAX INC | 92,500 | $23,729 | 0.2% | $257.57 | -2.8% | COM | 294429105 |
| AMGN | AMGEN INC | 81,000 | $22,858 | 0.2% | $257.11 | +11.5% | COM | 031162100 |
| CI | THE CIGNA GROUP | 76,000 | $21,907 | 0.2% | $320.89 | -8.6% | COM | 125523100 |
| CMI | CUMMINS INC | 50,669 | $21,401 | 0.2% | $340.89 | +11.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 106,000 | $21,299 | 0.2% | $177.06 | +10.6% | COM | 693475105 |
| CLX | CLOROX CO DEL | 171,680 | $21,168 | 0.2% | $151.82 | -19.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 258,901 | $20,697 | 0.2% | $91.81 | -7.8% | COM | 194162103 |
| COR | CENCORA INC | 64,000 | $20,002 | 0.2% | $293.50 | 0.0% | COM | 03073E105 |
| CSL | CARLISLE COS INC | 52,500 | $17,270 | 0.1% | $403.86 | -6.3% | COM | 142339100 |
| EQT | EQT CORP | 277,323 | $15,095 | 0.1% | $44.65 | +17.8% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 26,500 | $11,182 | 0.1% | $364.48 | +17.0% | SHS | G8994E103 |
| V | VISA INC | 32,000 | $10,924 | 0.1% | $281.27 | +22.7% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 75,000 | $10,043 | 0.1% | $75.43 | +39.9% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 195,811 | $9,873 | 0.1% | $67.73 | -27.0% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $9,228 | 0.1% | $115.24 | -33.1% | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 24,000 | $7,898 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $7,483 | 0.1% | $44.76 | -28.7% | COM | 134429109 |
| GWW | WW GRAINGER INC | 7,803 | $7,436 | 0.1% | $863.88 | +15.8% | COM | 384802104 |
| GEV | GE VERNOVA INC | 10,500 | $6,456 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| HSY | HERSHEY CO | 27,500 | $5,144 | 0.0% | $208.68 | -13.9% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 15,805 | $3,898 | 0.0% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,780 | 0.0% | $38.57 | +10.2% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,000 | $1,488 | 0.0% | $53.59 | +10.0% | COM | 064149107 |
| AVTR | AVANTOR INC | 62,000 | $774 | 0.0% | $32.37 | -60.2% | COM | 05352A100 |