Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value ($000): $8,805,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,887,347 | $746,451 | 8.5% | $107.97 | +17.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,694,769 | $636,199 | 7.2% | $324.90 | +24.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,220,974 | $343,451 | 3.9% | $148.97 | +21.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 389,981 | $322,089 | 3.7% | $784.98 | +5.3% | COM | 532457108 |
| META | META PLATFORMS INC | 458,060 | $264,007 | 3.0% | $512.41 | +25.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,175,473 | $261,108 | 3.0% | $178.48 | +29.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 289,335 | $230,351 | 2.6% | $146.44 | +31.6% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,364,380 | $224,645 | 2.6% | $169.79 | -3.1% | CL A | 98978V103 |
| NKE | NIKE INC | 3,448,773 | $218,928 | 2.5% | $97.33 | -26.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,476,358 | $215,171 | 2.4% | $88.96 | +7.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,100,000 | $209,286 | 2.4% | $173.90 | +24.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,585,790 | $188,598 | 2.1% | $105.99 | +1.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,009,666 | $169,048 | 1.9% | $153.42 | +36.8% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 2,258,575 | $164,560 | 1.9% | $57.28 | +25.8% | COM | 90353T100 |
| ADBE | ADOBE INC | 421,741 | $161,750 | 1.8% | $538.96 | -20.4% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,496,095 | $153,685 | 1.7% | $74.56 | +29.7% | COM | 573874104 |
| DDOG | DATADOG INC | 1,522,643 | $151,061 | 1.7% | $104.96 | +20.2% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,467,214 | $150,742 | 1.7% | $132.16 | -15.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 869,838 | $148,429 | 1.7% | $166.81 | +10.9% | COM | 697435105 |
| NEM | NEWMONT CORP | 3,040,669 | $146,803 | 1.7% | $48.91 | -11.6% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 558,350 | $141,921 | 1.6% | $298.82 | -3.4% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,386,617 | $139,882 | 1.6% | $98.31 | +2.4% | COM | 101137107 |
| MCO | MOODYS CORP | 298,149 | $138,845 | 1.6% | $306.79 | +56.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 1,510,034 | $135,541 | 1.5% | $89.11 | +1.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 896,781 | $130,141 | 1.5% | $183.89 | -9.4% | COM | 038222105 |
| DXCM | DEXCOM INC | 1,877,500 | $128,214 | 1.5% | $93.92 | -13.1% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO. | 503,741 | $123,568 | 1.4% | $137.62 | +82.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 453,404 | $121,675 | 1.4% | $264.91 | +16.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,700,000 | $120,513 | 1.4% | $67.37 | +1.9% | COM | 65339F101 |
| SLB | SLB LIMITED | 2,797,057 | $116,917 | 1.3% | $44.90 | -11.1% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $112,391 | 1.3% | $231.23 | -9.4% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,825,860 | $111,359 | 1.3% | $50.81 | +9.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 222,925 | $110,408 | 1.3% | $397.76 | +39.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 210,000 | $109,988 | 1.2% | $523.89 | -4.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 194,858 | $106,806 | 1.2% | $345.69 | +56.8% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC | 1,000,000 | $106,790 | 1.2% | $139.15 | — | SPONSORED ADS | 042068205 |
| C | CITIGROUP INC | 1,500,000 | $106,485 | 1.2% | $59.48 | +25.3% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 5,456,156 | $105,920 | 1.2% | $19.59 | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 246,662 | $105,781 | 1.2% | $518.25 | -6.3% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 285,515 | $100,667 | 1.1% | $310.90 | +22.6% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 704,196 | $96,362 | 1.1% | $249.09 | -42.6% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 888,773 | $87,722 | 1.0% | $95.91 | +10.8% | COM | 254687106 |
| RMD | RESMED INC | 370,828 | $83,010 | 0.9% | $207.41 | +11.7% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 712,348 | $78,102 | 0.9% | $118.86 | -0.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 500,000 | $69,905 | 0.8% | $161.57 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 254,989 | $66,083 | 0.8% | $296.73 | +12.3% | COM | 88160R101 |
| OIH | VANECK ETF TRUST | 243,479 | $63,821 | 0.7% | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $62,859 | 0.7% | $283.75 | -30.8% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $51,514 | 0.6% | $141.40 | -47.4% | COM | 256677105 |
| MDB | MONGODB INC | 292,603 | $51,323 | 0.6% | $343.52 | -29.1% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 182,000 | $42,115 | 0.5% | $136.20 | +65.3% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 350,000 | $41,104 | 0.5% | $148.62 | 0.0% | COM | 92840M102 |
| LIN | LINDE PLC | 78,345 | $36,481 | 0.4% | $444.55 | 0.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 93,360 | $34,753 | 0.4% | $366.32 | +2.9% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 220,000 | $26,211 | 0.3% | $138.03 | -15.4% | COM | 372460105 |
| CLX | CLOROX CO DEL | 171,680 | $25,280 | 0.3% | $151.82 | -2.5% | COM | 189054109 |
| DOV | DOVER CORP | 134,061 | $23,552 | 0.3% | $190.32 | 0.0% | COM | 260003108 |
| GWW | WW GRAINGER INC | 22,064 | $21,795 | 0.2% | $863.88 | +18.8% | COM | 384802104 |
| ABBV | ABBVIE INC | 101,500 | $21,266 | 0.2% | $166.86 | +13.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 64,500 | $20,217 | 0.2% | $346.08 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 202,694 | $18,992 | 0.2% | $92.29 | -4.8% | COM | 194162103 |
| EFX | EQUIFAX INC | 77,700 | $18,925 | 0.2% | $258.80 | -3.6% | COM | 294429105 |
| IAT | ISHARES TR | 400,000 | $18,652 | 0.2% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| CI | THE CIGNA GROUP | 56,000 | $18,424 | 0.2% | $323.72 | -8.7% | COM | 125523100 |
| CSL | CARLISLE COS INC | 53,952 | $18,371 | 0.2% | $407.33 | -13.1% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 137,000 | $17,321 | 0.2% | $182.94 | -14.6% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 233,000 | $16,823 | 0.2% | $101.34 | +4.9% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 147,000 | $16,471 | 0.2% | $68.32 | +47.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 99,076 | $16,431 | 0.2% | $149.69 | +1.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 52,277 | $16,313 | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 50,200 | $15,640 | 0.2% | $244.08 | +17.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 44,000 | $14,824 | 0.2% | $339.96 | +5.6% | SHS | G8994E103 |
| EQT | EQT CORP | 260,000 | $13,892 | 0.2% | $40.68 | +24.2% | COM | 26884L109 |
| COR | CENCORA INC | 48,000 | $13,348 | 0.2% | $162.77 | +53.3% | COM | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC | 83,000 | $13,299 | 0.2% | $190.07 | -10.2% | COMMON STOCK NEW | 31488V107 |
| GIS | GENERAL MLS INC | 195,811 | $11,708 | 0.1% | $67.73 | -14.4% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 64,296 | $11,301 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 135,531 | $9,853 | 0.1% | $75.43 | +3.5% | COM NEW | 512807306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $9,805 | 0.1% | $115.24 | -22.1% | COM | 00971T101 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $9,460 | 0.1% | $44.76 | -15.4% | COM | 134429109 |
| V | VISA INC | 24,400 | $8,551 | 0.1% | $261.05 | +28.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 30,000 | $5,131 | 0.1% | $208.68 | -23.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,901 | 0.0% | $38.57 | +2.6% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,738 | 0.0% | $90.37 | +6.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,422 | 0.0% | $53.59 | -9.2% | COM | 064149107 |
| AVTR | AVANTOR INC | 73,440 | $1,190 | 0.0% | $32.37 | -41.5% | COM | 05352A100 |