Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value ($000): $8,053,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,800,460 | $644,654 | 8.0% | $99.83 | +38.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,433,668 | $604,291 | 7.5% | $310.29 | +36.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,089,124 | $272,738 | 3.4% | $174.33 | +34.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,396,309 | $264,321 | 3.3% | $130.22 | +33.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,220,773 | $243,716 | 3.0% | $99.12 | -22.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 976,595 | $226,414 | 2.8% | $151.51 | +20.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 272,625 | $210,467 | 2.6% | $767.02 | +7.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,369,016 | $199,376 | 2.5% | $88.65 | +14.2% | COM | 595112103 |
| META | META PLATFORMS INC | 313,147 | $183,351 | 2.3% | $451.86 | +29.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 167,368 | $177,430 | 2.2% | $112.70 | +79.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 395,019 | $175,657 | 2.2% | $546.41 | -9.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,866,586 | $162,134 | 2.0% | $50.81 | +3.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 889,306 | $161,818 | 2.0% | $166.81 | +13.3% | COM | 697435105 |
| DDOG | DATADOG INC | 1,128,905 | $161,309 | 2.0% | $97.55 | +40.8% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 1,485,790 | $159,826 | 2.0% | $105.90 | +6.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,284,712 | $155,180 | 1.9% | $135.14 | +6.5% | COM | 007903107 |
| ZTS | ZOETIS INC | 919,660 | $149,840 | 1.9% | $172.34 | +2.3% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 436,781 | $149,449 | 1.9% | $310.90 | +7.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 2,410,282 | $145,388 | 1.8% | $57.28 | +24.7% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,286,853 | $142,133 | 1.8% | $53.77 | +72.0% | COM | 573874104 |
| AMZN | AMAZON COM INC | 640,000 | $140,410 | 1.7% | $142.93 | +43.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 263,932 | $137,762 | 1.7% | $397.76 | +30.9% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 846,781 | $137,712 | 1.7% | $184.90 | -3.1% | COM | 038222105 |
| DXCM | DEXCOM INC | 1,770,500 | $137,692 | 1.7% | $94.67 | -21.8% | COM | 252131107 |
| PWR | QUANTA SVCS INC | 426,921 | $134,928 | 1.7% | $301.95 | +6.4% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 1,845,978 | $133,335 | 1.7% | $75.43 | -0.6% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 275,200 | $130,271 | 1.6% | $292.47 | +61.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,700,000 | $121,873 | 1.5% | $67.37 | +11.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 500,000 | $119,855 | 1.5% | $137.62 | +65.7% | COM | 46625H100 |
| NEM | NEWMONT CORP | 3,040,669 | $113,174 | 1.4% | $48.91 | -8.7% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 520,175 | $108,118 | 1.3% | $234.20 | -5.0% | COM | N6596X109 |
| BIIB | BIOGEN INC | 704,196 | $107,686 | 1.3% | $249.09 | -32.3% | COM | 09062X103 |
| SLB | SLB LIMITED | 2,770,882 | $106,236 | 1.3% | $44.90 | -9.8% | COM STK | 806857108 |
| C | CITIGROUP INC | 1,500,000 | $105,585 | 1.3% | $59.48 | +9.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,051,065 | $104,560 | 1.3% | $88.67 | +11.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 307,908 | $102,943 | 1.3% | $244.07 | +29.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 900,000 | $100,215 | 1.2% | $95.91 | +7.9% | COM | 254687106 |
| ARM | ARM HOLDINGS PLC | 800,000 | $98,688 | 1.2% | $147.24 | — | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 185,000 | $97,415 | 1.2% | $335.23 | +53.5% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 182,188 | $88,427 | 1.1% | $529.74 | -1.3% | COM | 871607107 |
| — | BARRICK GOLD CORP | 5,456,156 | $84,562 | 1.1% | $19.59 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 395,688 | $82,505 | 1.0% | $283.75 | -21.3% | COM | 016255101 |
| — | HESS CORP | 616,075 | $81,944 | 1.0% | $142.47 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 159,000 | $80,432 | 1.0% | $531.72 | +4.0% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,000 | $69,344 | 0.9% | $327.56 | +30.7% | SHS | L8681T102 |
| MDB | MONGODB INC | 291,003 | $67,748 | 0.8% | $343.52 | -17.8% | CL A | 60937P106 |
| OIH | VANECK ETF TRUST | 243,479 | $66,039 | 0.8% | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 55,000 | $49,023 | 0.6% | $34.13 | +141.2% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 585,851 | $44,419 | 0.6% | $141.40 | -45.7% | COM | 256677105 |
| RMD | RESMED INC | 171,628 | $39,250 | 0.5% | $179.26 | +33.0% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 182,000 | $39,106 | 0.5% | $136.20 | +49.1% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 95,350 | $34,331 | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 80,755 | $32,612 | 0.4% | $217.90 | +47.7% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 171,680 | $27,883 | 0.3% | $151.82 | +3.7% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 217,101 | $26,905 | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 220,000 | $25,687 | 0.3% | $138.03 | -13.0% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 260,966 | $23,309 | 0.3% | $88.03 | 0.0% | COM | 101137107 |
| GWW | WW GRAINGER INC | 21,200 | $22,346 | 0.3% | $857.28 | +30.2% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 115,000 | $16,631 | 0.2% | $149.69 | -0.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 172,300 | $15,664 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| CSL | CARLISLE COS INC | 42,000 | $15,491 | 0.2% | $422.57 | +1.6% | COM | 142339100 |
| CI | THE CIGNA GROUP | 56,000 | $15,464 | 0.2% | $323.72 | -3.8% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 85,529 | $15,074 | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| AMGN | AMGEN INC | 57,000 | $14,856 | 0.2% | $244.08 | +17.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 157,000 | $14,502 | 0.2% | $68.32 | +27.3% | COM | 375558103 |
| EQT | EQT CORP | 303,602 | $13,999 | 0.2% | $40.68 | 0.0% | COM | 26884L109 |
| COR | CENCORA INC | 62,000 | $13,930 | 0.2% | $162.77 | +43.2% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 34,500 | $12,743 | 0.2% | $334.70 | +17.6% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 195,811 | $12,487 | 0.2% | $67.73 | -5.4% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $11,650 | 0.1% | $115.24 | -14.9% | COM | 00971T101 |
| EFX | EQUIFAX INC | 44,750 | $11,405 | 0.1% | $265.60 | 0.0% | COM | 294429105 |
| FERG | FERGUSON ENTERPRISES INC | 60,000 | $10,414 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $9,924 | 0.1% | $44.76 | -3.4% | COM | 134429109 |
| V | VISA INC | 25,000 | $7,901 | 0.1% | $261.05 | +14.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 43,000 | $7,641 | 0.1% | $136.21 | +30.2% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $5,567 | 0.1% | $82.73 | +43.3% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 30,000 | $5,081 | 0.1% | $208.68 | -17.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,439 | 0.0% | $38.57 | +2.2% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,766 | 0.0% | $90.37 | +0.8% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,610 | 0.0% | $53.59 | -3.6% | COM | 064149107 |
| AVTR | AVANTOR INC | 73,440 | $1,547 | 0.0% | $32.37 | -30.5% | COM | 05352A100 |
| MMM | 3M CO | 6,500 | $839 | 0.0% | $122.41 | +4.9% | COM | 88579Y101 |