Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value ($000): $7,305,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,496,831 | $644,086 | 8.8% | $310.29 | +36.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,231,606 | $635,326 | 8.7% | $99.83 | +18.3% | COM | 67066G104 |
| NKE | NIKE INC | 3,220,773 | $284,716 | 3.9% | $99.12 | -23.3% | CL B | 654106103 |
| AAPL | APPLE INC | 1,173,508 | $273,427 | 3.7% | $174.33 | +27.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,182,617 | $204,001 | 2.8% | $151.51 | +4.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,798,438 | $186,516 | 2.6% | $84.65 | +22.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 991,000 | $164,357 | 2.2% | $112.26 | +48.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 867,694 | $161,677 | 2.2% | $142.93 | +27.7% | COM | 023135106 |
| ADBE | ADOBE INC | 301,434 | $156,076 | 2.1% | $562.33 | -2.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 445,360 | $152,224 | 2.1% | $144.77 | +16.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 168,584 | $150,780 | 2.1% | $112.70 | +45.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,873,186 | $148,659 | 2.0% | $50.81 | -14.1% | COM | 110122108 |
| MCO | MOODYS CORP | 297,057 | $140,980 | 1.9% | $292.47 | +56.8% | COM | 615369105 |
| BIIB | BIOGEN INC | 678,080 | $131,439 | 1.8% | $252.19 | -17.0% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 142,927 | $126,625 | 1.7% | $717.92 | +24.0% | COM | 532457108 |
| — | HESS CORP | 890,312 | $120,904 | 1.7% | $142.47 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,652,537 | $119,181 | 1.6% | $53.77 | +27.9% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 1,006,777 | $118,014 | 1.6% | $102.83 | +7.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,026,065 | $116,520 | 1.6% | $88.43 | +27.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 434,866 | $113,774 | 1.6% | $217.90 | +4.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 533,677 | $112,531 | 1.5% | $137.62 | +48.9% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 5,456,156 | $108,643 | 1.5% | $19.59 | — | COM | 067901108 |
| ZTS | ZOETIS INC | 548,598 | $107,185 | 1.5% | $169.63 | +6.9% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 1,113,734 | $107,130 | 1.5% | $95.91 | -5.6% | COM | 254687106 |
| META | META PLATFORMS INC | 185,838 | $106,381 | 1.5% | $360.84 | +41.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $106,120 | 1.5% | $106.73 | — | SPONSORED ADS | 01609W102 |
| SLB | SLB LIMITED | 2,526,536 | $105,988 | 1.5% | $45.32 | -5.8% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 1,966,292 | $105,098 | 1.4% | $51.24 | -5.5% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 432,122 | $103,714 | 1.4% | $236.57 | +3.2% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 620,445 | $101,803 | 1.4% | $125.77 | +20.8% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 710,000 | $101,537 | 1.4% | $150.27 | — | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 1,188,360 | $100,452 | 1.4% | $64.08 | +16.8% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 384,707 | $97,839 | 1.3% | $285.47 | -17.3% | COM | 016255101 |
| DDOG | DATADOG INC | 832,177 | $95,750 | 1.3% | $83.36 | +40.1% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 896,524 | $89,374 | 1.2% | $191.76 | -51.9% | CL A | 518439104 |
| C | CITIGROUP INC | 1,400,000 | $87,640 | 1.2% | $59.06 | +0.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 170,000 | $83,946 | 1.1% | $319.40 | +44.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 160,623 | $78,909 | 1.1% | $318.59 | +46.1% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 207,525 | $76,479 | 1.0% | $327.56 | +1.5% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 197,689 | $75,877 | 1.0% | $308.25 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 347,788 | $70,271 | 1.0% | $193.11 | +4.8% | COM | 038222105 |
| OIH | VANECK ETF TRUST | 243,479 | $69,077 | 0.9% | $300.35 | — | OIL SERVICES ETF | 92189H607 |
| UBER | UBER TECHNOLOGIES INC | 887,425 | $66,699 | 0.9% | $33.04 | +113.1% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 78,562 | $64,113 | 0.9% | $85.67 | 0.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 90,000 | $63,834 | 0.9% | $34.13 | +96.0% | COM | 64110L106 |
| DXCM | DEXCOM INC | 938,261 | $62,901 | 0.9% | $112.97 | -27.3% | COM | 252131107 |
| PODD | INSULET CORP | 255,389 | $59,442 | 0.8% | $186.49 | +10.1% | COM | 45784P101 |
| CRM | SALESFORCE INC | 201,150 | $55,057 | 0.8% | $205.49 | +23.5% | COM | 79466L302 |
| MDB | MONGODB INC | 188,713 | $51,019 | 0.7% | $376.66 | -31.0% | CL A | 60937P106 |
| RMD | RESMED INC | 197,349 | $48,177 | 0.7% | $179.26 | +23.1% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 412,195 | $47,345 | 0.6% | $159.21 | -22.8% | COM SHS | 833445109 |
| SNPS | SYNOPSYS INC | 92,165 | $46,671 | 0.6% | $536.59 | 0.0% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $45,992 | 0.6% | $146.40 | -27.5% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 78,139 | $45,686 | 0.6% | $509.82 | +7.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 143,589 | $42,811 | 0.6% | $263.91 | 0.0% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 182,000 | $32,731 | 0.4% | $136.20 | +32.0% | COM NEW | 16411R208 |
| GPC | GENUINE PARTS CO | 214,000 | $29,892 | 0.4% | $138.53 | -4.2% | COM | 372460105 |
| CLX | CLOROX CO DEL | 171,680 | $27,968 | 0.4% | $151.82 | -7.0% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 747,936 | $27,038 | 0.4% | $28.66 | +19.1% | CL A | 05722G100 |
| GWW | WW GRAINGER INC | 24,965 | $25,934 | 0.4% | $857.28 | +11.6% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 212,000 | $21,092 | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 191,300 | $16,039 | 0.2% | $68.32 | +7.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 38,943 | $15,138 | 0.2% | $334.70 | +2.5% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,170 | $14,632 | 0.2% | $151.59 | +87.4% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 195,811 | $14,461 | 0.2% | $67.73 | -3.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 88,500 | $14,342 | 0.2% | $149.71 | +2.0% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 71,500 | $14,198 | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 60,102 | $13,528 | 0.2% | $160.55 | +43.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 41,600 | $13,404 | 0.2% | $228.54 | +37.0% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $12,296 | 0.2% | $115.24 | -15.4% | COM | 00971T101 |
| — | PROPERTYGURU GROUP LTD | 1,800,000 | $11,898 | 0.2% | $6.66 | — | ORD SHS | G7258M108 |
| CPB | THE CAMPBELLS COMPANY | 236,964 | $11,592 | 0.2% | $44.76 | +3.2% | COM | 134429109 |
| CI | THE CIGNA GROUP | 29,237 | $10,129 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| ABBV | ABBVIE INC | 50,000 | $9,874 | 0.1% | $136.21 | +31.2% | COM | 00287Y109 |
| HSY | HERSHEY CO | 30,000 | $5,753 | 0.1% | $208.68 | -10.8% | COM | 427866108 |
| CSL | CARLISLE COS INC | 12,200 | $5,487 | 0.1% | $406.30 | 0.0% | COM | 142339100 |
| V | VISA INC | 18,000 | $4,949 | 0.1% | $246.56 | +8.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,862 | 0.1% | $38.57 | -0.5% | COM | 92343V104 |
| VST | VISTRA CORP | 20,000 | $2,371 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| AVTR | AVANTOR INC | 73,440 | $1,900 | 0.0% | $32.37 | -24.2% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,644 | 0.0% | $90.37 | -10.2% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,636 | 0.0% | $53.59 | -14.7% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $889 | 0.0% | $122.41 | -2.7% | COM | 88579Y101 |