Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $6,249,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,603,600 | $445,189 | 7.1% | $91.58 | +10.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 956,288 | $427,413 | 6.8% | $246.52 | +69.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,407,810 | $296,513 | 4.7% | $174.33 | +6.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,341,733 | $244,397 | 3.9% | $112.26 | +49.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,653,008 | $199,957 | 3.2% | $104.06 | -13.8% | CL B | 654106103 |
| NOW | SERVICENOW INC | 202,271 | $159,121 | 2.5% | $112.70 | +30.2% | COM | 81762P102 |
| BIIB | BIOGEN INC | 678,080 | $157,193 | 2.5% | $252.19 | -13.8% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 445,360 | $150,981 | 2.4% | $144.77 | +3.3% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,108,846 | $145,847 | 2.3% | $72.63 | +72.4% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 2,000,000 | $141,620 | 2.3% | $64.08 | +5.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 155,348 | $140,649 | 2.3% | $717.92 | +10.2% | COM | 532457108 |
| ADBE | ADOBE INC | 251,025 | $139,454 | 2.2% | $565.11 | -14.3% | COM | 00724F101 |
| MCO | MOODYS CORP | 300,000 | $126,279 | 2.0% | $292.47 | +34.4% | COM | 615369105 |
| MRK | MERCK & CO INC | 998,009 | $123,554 | 2.0% | $87.74 | +38.7% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,709,498 | $119,494 | 1.9% | $53.77 | +29.6% | COM | 573874104 |
| TSLA | TESLA INC | 588,613 | $116,475 | 1.9% | $217.90 | -19.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 600,000 | $115,950 | 1.9% | $125.29 | +46.6% | COM | 023135106 |
| DDOG | DATADOG INC | 875,656 | $113,564 | 1.8% | $83.36 | +45.1% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,639 | $111,753 | 1.8% | $151.59 | +119.4% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 938,261 | $106,380 | 1.7% | $112.97 | +11.9% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,470,387 | $102,595 | 1.6% | $51.98 | -21.1% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 620,148 | $100,594 | 1.6% | $125.77 | +27.9% | COM | 007903107 |
| META | META PLATFORMS INC | 190,111 | $95,858 | 1.5% | $360.84 | +33.9% | CL A | 30303M102 |
| SLB | SLB LIMITED | 2,026,536 | $95,612 | 1.5% | $45.97 | 0.0% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 59,497 | $95,524 | 1.5% | $28.76 | +378.7% | COM | 11135F101 |
| ZTS | ZOETIS INC | 534,622 | $92,682 | 1.5% | $169.33 | -3.5% | CL A | 98978V103 |
| BKR | BAKER HUGHES COMPANY | 2,527,426 | $88,890 | 1.4% | $28.66 | +10.4% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 198,500 | $87,570 | 1.4% | $319.40 | +41.4% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 819,273 | $87,171 | 1.4% | $201.14 | -36.9% | CL A | 518439104 |
| — | BARRICK GOLD CORP | 5,111,381 | $85,243 | 1.4% | $19.57 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO. | 418,831 | $84,713 | 1.4% | $119.16 | +58.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 125,000 | $84,360 | 1.3% | $34.13 | +83.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 840,000 | $83,404 | 1.3% | $97.65 | +8.1% | COM | 254687106 |
| NEM | NEWMONT CORP | 1,965,952 | $82,314 | 1.3% | $51.24 | -22.7% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 706,312 | $81,311 | 1.3% | $99.77 | +10.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 174,701 | $77,716 | 1.2% | $318.59 | +25.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 1,004,254 | $72,989 | 1.2% | $33.04 | +110.4% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $72,000 | 1.2% | $106.73 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $71,912 | 1.2% | $146.40 | -8.1% | COM | 256677105 |
| RMD | RESMED INC | 332,572 | $63,661 | 1.0% | $179.26 | +11.6% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 292,695 | $62,502 | 1.0% | $180.75 | +1.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 264,642 | $59,878 | 1.0% | $188.90 | +19.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 246,107 | $58,079 | 0.9% | $189.29 | +11.7% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 233,611 | $56,401 | 0.9% | $317.49 | -12.3% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 159,209 | $55,800 | 0.9% | $289.98 | — | COM | 040413106 |
| — | HESS CORP | 371,432 | $54,794 | 0.9% | $151.80 | — | COM | 42809H107 |
| PODD | INSULET CORP | 255,389 | $51,538 | 0.8% | $186.49 | -3.4% | COM | 45784P101 |
| C | CITIGROUP INC | 700,000 | $44,422 | 0.7% | $58.71 | 0.0% | COM NEW | 172967424 |
| MDB | MONGODB INC | 166,854 | $41,707 | 0.7% | $391.97 | -19.4% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 250,000 | $40,905 | 0.7% | $163.62 | — | SPONSORED ADS | 042068205 |
| OIH | VANECK ETF TRUST | 124,794 | $39,457 | 0.6% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| CRM | SALESFORCE INC | 149,117 | $38,338 | 0.6% | $188.62 | +40.3% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 277,195 | $37,446 | 0.6% | $176.86 | -16.5% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 182,000 | $31,819 | 0.5% | $136.20 | +16.9% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 171,680 | $23,429 | 0.4% | $151.82 | -13.5% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20,370 | 0.3% | $473.12 | 0.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,527 | $19,785 | 0.3% | $199.97 | +25.1% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $17,035 | 0.3% | $65.65 | — | STATE STREET UTI | 81369Y886 |
| GPC | GENUINE PARTS CO | 121,000 | $16,737 | 0.3% | $142.97 | -1.0% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 105,341 | $15,353 | 0.2% | $128.74 | — | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 95,700 | $13,988 | 0.2% | $149.71 | -5.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 200,500 | $13,756 | 0.2% | $68.32 | -7.6% | COM | 375558103 |
| COR | CENCORA INC | 59,599 | $13,428 | 0.2% | $160.55 | +42.4% | COM | 03073E105 |
| AMGN | AMGEN INC | 41,800 | $13,060 | 0.2% | $228.54 | +22.2% | COM | 031162100 |
| GIS | GENERAL MLS INC | 195,811 | $12,387 | 0.2% | $67.73 | -4.9% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 250,000 | $11,298 | 0.2% | $44.76 | -6.2% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $10,972 | 0.2% | $115.24 | -16.1% | COM | 00971T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,500 | $10,198 | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| GWW | WW GRAINGER INC | 10,500 | $9,474 | 0.2% | $720.05 | +28.8% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 | $8,934 | 0.1% | $760.56 | +26.8% | COM | 75886F107 |
| — | PROPERTYGURU GROUP LTD | 1,800,000 | $8,730 | 0.1% | $6.66 | — | ORD SHS | G7258M108 |
| CAT | CATERPILLAR INC | 26,000 | $8,661 | 0.1% | $271.67 | +24.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 50,000 | $8,576 | 0.1% | $136.21 | +15.3% | COM | 00287Y109 |
| V | VISA INC | 31,000 | $8,137 | 0.1% | $246.56 | +9.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 30,000 | $5,515 | 0.1% | $208.68 | -11.9% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 11,100 | $3,651 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,547 | 0.1% | $38.57 | -5.4% | COM | 92343V104 |
| PCAR | PACCAR INC | 29,596 | $3,047 | 0.0% | $64.13 | +61.7% | COM | 693718108 |
| FERG1GBX | FERGUSON PLC NEW | 15,000 | $2,905 | 0.0% | $193.65 | — | SHS | G3421J106 |
| AVTR | AVANTOR INC | 73,440 | $1,557 | 0.0% | $32.37 | -25.6% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,527 | 0.0% | $90.37 | -5.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,372 | 0.0% | $53.59 | -18.0% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $664 | 0.0% | $122.41 | -23.0% | COM | 88579Y101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 738 | $14 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |