Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $5,700,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 422,489 | $381,744 | 6.7% | $20.27 | +257.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 879,672 | $370,096 | 6.5% | $231.65 | +72.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,815,870 | $274,069 | 4.8% | $112.26 | +26.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,178,314 | $202,057 | 3.5% | $172.23 | +4.7% | COM | 037833100 |
| NKE | NIKE INC | 2,092,233 | $196,628 | 3.4% | $107.91 | -9.4% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,358,096 | $160,106 | 2.8% | $72.63 | +23.7% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,170,187 | $154,406 | 2.7% | $87.74 | +32.0% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 678,080 | $146,214 | 2.6% | $252.19 | -7.1% | COM | 09062X103 |
| MCO | MOODYS CORP | 350,946 | $137,932 | 2.4% | $292.47 | +29.9% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 4,015,057 | $134,504 | 2.4% | $28.66 | +3.1% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,380,464 | $129,093 | 2.3% | $52.39 | -11.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,000,000 | $127,820 | 2.2% | $64.08 | -13.5% | COM | 65339F101 |
| DXCM | DEXCOM INC | 875,015 | $121,365 | 2.1% | $111.99 | +12.2% | COM | 252131107 |
| DDOG | DATADOG INC | 946,276 | $116,960 | 2.1% | $83.36 | +50.8% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 231,025 | $116,575 | 2.0% | $572.12 | +0.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 366,371 | $110,344 | 1.9% | $188.62 | +51.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 80,748 | $107,024 | 1.9% | $28.76 | +321.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 138,961 | $105,944 | 1.9% | $97.19 | +55.9% | COM | 81762P102 |
| TSLA | TESLA INC | 588,113 | $103,384 | 1.8% | $217.90 | -10.3% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 652,160 | $100,530 | 1.8% | $220.18 | -38.0% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 350,982 | $99,725 | 1.7% | $143.48 | +9.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 550,000 | $99,209 | 1.7% | $119.98 | +39.1% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,377,386 | $97,629 | 1.7% | $49.93 | +36.3% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,639 | $93,497 | 1.6% | $151.59 | +102.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 440,000 | $88,132 | 1.5% | $119.16 | +45.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 714,789 | $87,462 | 1.5% | $96.28 | +6.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 180,840 | $87,087 | 1.5% | $306.49 | +47.7% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 557,707 | $85,391 | 1.5% | $151.82 | -7.7% | COM | 189054109 |
| — | BARRICK GOLD CORP | 5,111,381 | $85,098 | 1.5% | $19.57 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $84,872 | 1.5% | $146.40 | -6.8% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 1,004,254 | $77,318 | 1.4% | $33.04 | +117.3% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 231,612 | $75,950 | 1.3% | $317.49 | -7.6% | COM | 016255101 |
| NFLX | NETFLIX INC | 125,000 | $75,916 | 1.3% | $34.13 | +65.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 149,647 | $72,666 | 1.3% | $327.72 | +35.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $72,360 | 1.3% | $106.73 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 607,147 | $70,575 | 1.2% | $98.09 | 0.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 1,965,952 | $70,460 | 1.2% | $51.24 | -35.3% | COM | 651639106 |
| UNP | UNION PAC CORP | 264,642 | $65,083 | 1.1% | $188.90 | +24.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 353,563 | $63,815 | 1.1% | $99.30 | +76.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 157,909 | $63,020 | 1.1% | $310.12 | +21.8% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 212,861 | $61,725 | 1.1% | $289.98 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 300,000 | $61,575 | 1.1% | $180.75 | 0.0% | COM | 438516106 |
| MDB | MONGODB INC | 166,854 | $59,841 | 1.0% | $391.97 | +4.2% | CL A | 60937P106 |
| SYK | STRYKER CORPORATION | 165,832 | $59,346 | 1.0% | $274.84 | +20.2% | COM | 863667101 |
| — | HESS CORP | 310,188 | $47,347 | 0.8% | $152.64 | — | COM | 42809H107 |
| PODD | INSULET CORP | 262,072 | $44,919 | 0.8% | $186.49 | 0.0% | COM | 45784P101 |
| ZTS | ZOETIS INC | 253,958 | $42,972 | 0.8% | $175.93 | +4.2% | CL A | 98978V103 |
| RMD | RESMED INC | 185,145 | $36,664 | 0.6% | $162.73 | +10.7% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 175,491 | $36,192 | 0.6% | $180.39 | 0.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 182,000 | $29,353 | 0.5% | $136.20 | +18.0% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 36,800 | $28,629 | 0.5% | $482.72 | +45.5% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 114,873 | $28,462 | 0.5% | $199.97 | +11.5% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 174,942 | $28,271 | 0.5% | $193.91 | 0.0% | COM SHS | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $16,413 | 0.3% | $65.65 | — | STATE STREET UTI | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 105,341 | $15,562 | 0.3% | $128.74 | — | STATE STREET HEA | 81369Y209 |
| COR | CENCORA INC | 61,800 | $15,017 | 0.3% | $160.55 | +41.0% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 189,000 | $13,844 | 0.2% | $68.64 | +4.9% | COM | 375558103 |
| GIS | GENERAL MLS INC | 195,811 | $13,701 | 0.2% | $67.73 | -10.5% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 86,500 | $13,683 | 0.2% | $150.59 | -0.2% | COM | 478160104 |
| AMGN | AMGEN INC | 48,000 | $13,647 | 0.2% | $228.54 | +20.8% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,800 | $13,247 | 0.2% | $115.24 | 0.0% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 77,800 | $12,054 | 0.2% | $143.74 | -4.3% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 55,000 | $11,723 | 0.2% | $156.02 | +22.4% | COM | 94106L109 |
| CPB | THE CAMPBELLS COMPANY | 250,000 | $11,113 | 0.2% | $44.76 | -9.7% | COM | 134429109 |
| GWW | WW GRAINGER INC | 9,643 | $9,810 | 0.2% | $701.59 | +30.8% | COM | 384802104 |
| CAT | CATERPILLAR INC | 24,700 | $9,051 | 0.2% | $268.14 | +16.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 48,000 | $8,741 | 0.2% | $135.34 | +19.7% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 | $8,181 | 0.1% | $760.56 | +24.3% | COM | 75886F107 |
| V | VISA INC | 28,500 | $7,954 | 0.1% | $244.43 | +11.4% | COM CL A | 92826C839 |
| — | PROPERTYGURU GROUP LTD | 1,800,000 | $6,831 | 0.1% | $6.66 | — | ORD SHS | G7258M108 |
| HSY | HERSHEY CO | 30,000 | $5,835 | 0.1% | $208.68 | -12.8% | COM | 427866108 |
| PCAR | PACCAR INC | 29,596 | $3,667 | 0.1% | $64.13 | +57.2% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,609 | 0.1% | $38.57 | -6.8% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 79,600 | $3,138 | 0.1% | $32.25 | +5.8% | COM | 406216101 |
| AVTR | AVANTOR INC | 73,440 | $1,878 | 0.0% | $32.37 | -26.5% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,779 | 0.0% | $90.37 | -3.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,553 | 0.0% | $53.59 | -18.3% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $689 | 0.0% | $122.41 | -35.2% | COM | 88579Y101 |