Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value ($000): $11,567,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,565,532 | $879,298 | 7.6% | $107.97 | +16.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,740,188 | $865,587 | 7.5% | $327.70 | +31.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,509,526 | $618,484 | 5.3% | $154.23 | +5.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 720,786 | $532,005 | 4.6% | $550.39 | +12.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 552,875 | $430,983 | 3.7% | $781.57 | -1.0% | COM | 532457108 |
| AAPL | APPLE INC | 2,031,731 | $416,850 | 3.6% | $188.14 | +7.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 345,582 | $355,286 | 3.1% | $153.31 | +23.1% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,535,042 | $336,773 | 2.9% | $180.70 | +9.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 1,542,845 | $315,728 | 2.7% | $175.05 | +6.1% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,925,595 | $303,841 | 2.6% | $70.09 | -11.1% | COM | 573874104 |
| AVGO | BROADCOM INC | 1,075,685 | $296,513 | 2.6% | $157.25 | +37.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,121,446 | $261,468 | 2.3% | $88.96 | +4.8% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 499,003 | $254,147 | 2.2% | $363.38 | +19.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 448,133 | $251,824 | 2.2% | $461.99 | +19.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,448,773 | $245,001 | 2.1% | $97.33 | -39.3% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,509,302 | $235,376 | 2.0% | $168.60 | -6.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 800,000 | $231,928 | 2.0% | $180.23 | +40.2% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 2,374,698 | $221,559 | 1.9% | $58.50 | +40.7% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 1,196,781 | $219,095 | 1.9% | $177.26 | -11.2% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,007,830 | $215,661 | 1.9% | $99.20 | +2.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 420,162 | $215,409 | 1.9% | $496.64 | -6.2% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,467,214 | $208,198 | 1.8% | $132.16 | -17.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 355,633 | $193,255 | 1.7% | $444.45 | +17.6% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 1,785,790 | $192,508 | 1.7% | $105.82 | -1.2% | COM | 30231G102 |
| DXCM | DEXCOM INC | 2,190,029 | $191,168 | 1.7% | $91.71 | -14.5% | COM | 252131107 |
| MCO | MOODYS CORP | 350,000 | $175,557 | 1.5% | $329.64 | +39.8% | COM | 615369105 |
| CRM | SALESFORCE INC | 643,458 | $175,465 | 1.5% | $265.24 | +0.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,400,000 | $166,608 | 1.4% | $67.59 | +0.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 421,741 | $163,163 | 1.4% | $538.96 | -28.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,689,034 | $133,704 | 1.2% | $87.87 | -11.9% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 6,356,156 | $132,061 | 1.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $129,203 | 1.1% | $231.23 | -16.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 1,000,000 | $124,010 | 1.1% | $96.68 | +6.3% | COM | 254687106 |
| ARM | ARM HOLDINGS PLC | 733,519 | $118,639 | 1.0% | $139.15 | — | SPONSORED ADS | 042068205 |
| DDOG | DATADOG INC | 850,000 | $114,181 | 1.0% | $104.96 | +5.5% | CL A COM | 23804L103 |
| RMD | RESMED INC | 409,842 | $105,739 | 0.9% | $210.25 | +12.9% | COM | 761152107 |
| SLB | SLB LIMITED | 2,797,057 | $94,541 | 0.8% | $44.90 | -24.4% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,978,000 | $91,562 | 0.8% | $50.54 | -6.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 704,196 | $88,440 | 0.8% | $249.09 | -50.0% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $74,916 | 0.6% | $283.75 | -37.7% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 597,900 | $71,091 | 0.6% | $115.22 | 0.0% | COM | 008474108 |
| C | CITIGROUP INC | 800,000 | $68,096 | 0.6% | $59.48 | +19.7% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $67,010 | 0.6% | $141.40 | -30.6% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 210,000 | $65,514 | 0.6% | $523.89 | -28.4% | COM | 91324P102 |
| MDB | MONGODB INC | 292,603 | $61,444 | 0.5% | $343.52 | -46.2% | CL A | 60937P106 |
| OIH | VANECK ETF TRUST | 243,479 | $56,071 | 0.5% | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| TSLA | TESLA INC | 175,000 | $55,591 | 0.5% | $296.73 | +1.5% | COM | 88160R101 |
| IAT | ISHARES TR | 1,000,000 | $49,550 | 0.4% | $48.38 | — | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 408,301 | $45,268 | 0.4% | $91.40 | +14.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 113,560 | $44,928 | 0.4% | $367.25 | +1.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 312,348 | $41,645 | 0.4% | $118.86 | -4.5% | COM | 291011104 |
| DOV | DOVER CORP | 203,500 | $37,287 | 0.3% | $184.31 | -6.3% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 230,500 | $35,209 | 0.3% | $150.34 | +0.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 284,000 | $35,071 | 0.3% | $125.88 | 0.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 87,000 | $32,893 | 0.3% | $298.82 | +7.3% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 222,000 | $28,507 | 0.2% | $101.34 | -4.1% | COM CL A | 92537N108 |
| GPC | GENUINE PARTS CO | 220,000 | $26,688 | 0.2% | $138.03 | -14.7% | COM | 372460105 |
| CMI | CUMMINS INC | 74,000 | $24,235 | 0.2% | $340.89 | -10.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 130,044 | $24,139 | 0.2% | $170.33 | +7.2% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 72,000 | $23,802 | 0.2% | $322.42 | -1.4% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 142,721 | $23,626 | 0.2% | $181.53 | -18.7% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 258,000 | $23,452 | 0.2% | $91.81 | -1.9% | COM | 194162103 |
| CSL | CARLISLE COS INC | 59,090 | $22,064 | 0.2% | $403.86 | -9.0% | COM | 142339100 |
| AMGN | AMGEN INC | 78,907 | $22,032 | 0.2% | $256.33 | +8.4% | COM | 031162100 |
| EFX | EQUIFAX INC | 82,018 | $21,273 | 0.2% | $258.49 | -2.1% | COM | 294429105 |
| CLX | CLOROX CO DEL | 171,680 | $20,614 | 0.2% | $151.82 | -14.1% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 104,000 | $19,388 | 0.2% | $176.70 | -6.1% | COM | 693475105 |
| — | CENCORA INC | 54,000 | $16,192 | 0.1% | $299.85 | — | COM | 03073E108 |
| FERG | FERGUSON ENTERPRISES INC | 68,000 | $14,807 | 0.1% | $190.07 | -4.2% | COMMON STOCK NEW | 31488V107 |
| LRCX | LAM RESEARCH CORP | 135,000 | $13,141 | 0.1% | $75.43 | +4.5% | COM NEW | 512807306 |
| EQT | EQT CORP | 185,000 | $10,789 | 0.1% | $40.68 | +31.7% | COM | 26884L109 |
| GWW | WW GRAINGER INC | 10,303 | $10,718 | 0.1% | $863.88 | +19.6% | COM | 384802104 |
| V | VISA INC | 28,612 | $10,159 | 0.1% | $273.70 | +26.8% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 195,811 | $10,145 | 0.1% | $67.73 | -20.6% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $9,715 | 0.1% | $115.24 | -32.6% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $8,311 | 0.1% | $339.96 | +15.6% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 24,026 | $7,755 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 14,000 | $7,408 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $7,263 | 0.1% | $44.76 | -23.3% | COM | 134429109 |
| HSY | HERSHEY CO | 30,000 | $4,979 | 0.0% | $208.68 | -22.6% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 15,805 | $4,724 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,721 | 0.0% | $38.57 | +8.4% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 18,200 | $2,013 | 0.0% | $90.37 | +10.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,656 | 0.0% | $53.59 | -6.4% | COM | 064149107 |
| AVTR | AVANTOR INC | 73,440 | $989 | 0.0% | $32.37 | -57.7% | COM | 05352A100 |
| GIL | GILDAN ACTIVEWEAR INC | 19,107 | $940 | 0.0% | $45.62 | 0.0% | COM | 375916103 |