Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $5,117,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,348,805 | $328,105 | 6.4% | $112.26 | +18.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 659,283 | $326,490 | 6.4% | $20.27 | +128.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 833,384 | $313,386 | 6.1% | $222.34 | +57.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,016,621 | $195,730 | 3.8% | $170.95 | +6.9% | COM | 037833100 |
| NKE | NIKE INC | 1,389,029 | $150,807 | 2.9% | $113.02 | -8.9% | CL B | 654106103 |
| BIIB | BIOGEN INC | 564,273 | $146,017 | 2.9% | $255.81 | -4.0% | COM | 09062X103 |
| CRM | SALESFORCE INC | 533,266 | $140,324 | 2.7% | $188.62 | +18.5% | COM | 79466L302 |
| MCO | MOODYS CORP | 350,946 | $137,065 | 2.7% | $292.47 | +16.9% | COM | 615369105 |
| DDOG | DATADOG INC | 1,120,087 | $135,956 | 2.7% | $83.36 | +23.6% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 2,652,540 | $133,290 | 2.6% | $44.92 | -10.9% | COM | 458140100 |
| C | CITIGROUP INC | 2,511,328 | $129,183 | 2.5% | $47.79 | -13.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,184,513 | $129,136 | 2.5% | $87.74 | +10.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 114,466 | $127,773 | 2.5% | $28.76 | +220.7% | COM | 11135F101 |
| NOW | SERVICENOW INC | 179,858 | $127,068 | 2.5% | $97.19 | +29.7% | COM | 81762P102 |
| DXCM | DEXCOM INC | 985,048 | $122,235 | 2.4% | $111.99 | -8.8% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 429,938 | $109,772 | 2.1% | $151.59 | +38.2% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 1,688,977 | $102,588 | 2.0% | $65.68 | -18.6% | COM | 65339F101 |
| RMD | RESMED INC | 588,162 | $101,176 | 2.0% | $162.73 | -7.4% | COM | 761152107 |
| NFLX | NETFLIX INC | 196,648 | $95,744 | 1.9% | $34.13 | +27.9% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 652,160 | $95,378 | 1.9% | $220.18 | -42.2% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 614,000 | $93,291 | 1.8% | $119.98 | +16.8% | COM | 023135106 |
| — | BARRICK GOLD CORP | 5,111,381 | $92,800 | 1.8% | $19.57 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,747,934 | $89,686 | 1.8% | $54.65 | -14.0% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,427,301 | $86,081 | 1.7% | $49.93 | +7.4% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 974,724 | $83,183 | 1.6% | $65.87 | +11.8% | COM | 595112103 |
| NEM | NEWMONT CORP | 1,965,952 | $81,371 | 1.6% | $51.24 | -28.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 532,471 | $78,492 | 1.5% | $99.30 | +18.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 181,840 | $77,557 | 1.5% | $306.49 | +29.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 833,979 | $75,300 | 1.5% | $96.28 | -10.5% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $73,935 | 1.4% | $146.40 | -20.8% | COM | 256677105 |
| TSLA | TESLA INC | 289,828 | $72,016 | 1.4% | $241.09 | -1.4% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 500,380 | $71,349 | 1.4% | $153.16 | -19.0% | COM | 189054109 |
| UNP | UNION PAC CORP | 264,642 | $65,001 | 1.3% | $188.90 | +10.8% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 231,612 | $63,462 | 1.2% | $317.49 | -25.3% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 1,004,254 | $61,832 | 1.2% | $33.04 | +58.3% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 1,749,913 | $59,812 | 1.2% | $27.52 | +18.0% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 170,160 | $57,405 | 1.1% | $310.12 | -3.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 270,059 | $53,302 | 1.0% | $175.93 | -1.7% | CL A | 98978V103 |
| META | META PLATFORMS INC | 144,248 | $51,058 | 1.0% | $323.40 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 165,832 | $49,660 | 1.0% | $274.84 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 270,000 | $45,927 | 0.9% | $84.88 | +70.7% | COM | 46625H100 |
| U | UNITY SOFTWARE INC | 1,106,678 | $45,252 | 0.9% | $54.31 | -43.3% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 145,324 | $42,853 | 0.8% | $123.30 | +8.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 233,063 | $41,742 | 0.8% | $156.02 | +4.1% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $41,011 | 0.8% | $137.33 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 94,861 | $38,784 | 0.8% | $379.37 | 0.0% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 182,000 | $31,069 | 0.6% | $136.20 | +26.2% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 41,512 | $24,766 | 0.5% | $567.21 | +1.7% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 37,940 | $22,116 | 0.4% | $482.72 | +19.1% | COM | 532457108 |
| COR | CENCORA INC | 74,000 | $15,198 | 0.3% | $160.55 | +19.4% | COM | 03073E105 |
| AMGN | AMGEN INC | 50,000 | $14,401 | 0.3% | $228.54 | +11.6% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 105,341 | $14,366 | 0.3% | $128.74 | — | STATE STREET HEA | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 167,350 | $13,557 | 0.3% | $68.20 | +5.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $13,323 | 0.3% | $150.60 | -4.7% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 56,339 | $12,940 | 0.3% | $176.02 | +10.0% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 195,811 | $12,755 | 0.2% | $67.73 | -12.1% | COM | 370334104 |
| KO | COCA COLA CO | 206,000 | $12,140 | 0.2% | $55.72 | -4.4% | COM | 191216100 |
| CPB | THE CAMPBELLS COMPANY | 226,566 | $9,794 | 0.2% | $45.21 | -15.8% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $7,905 | 0.2% | $760.56 | +7.7% | COM | 75886F107 |
| ROL | ROLLINS INC | 180,000 | $7,861 | 0.2% | $39.17 | -3.3% | COM | 775711104 |
| ABBV | ABBVIE INC | 50,400 | $7,810 | 0.2% | $135.34 | +0.3% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 200,750 | $7,257 | 0.1% | $32.25 | +13.0% | COM | 406216101 |
| GWW | WW GRAINGER INC | 8,506 | $7,049 | 0.1% | $672.73 | +12.4% | COM | 384802104 |
| — | PROPERTYGURU GROUP LTD | 1,993,453 | $6,658 | 0.1% | $6.66 | — | ORD SHS | G7258M108 |
| CAT | CATERPILLAR INC | 21,311 | $6,301 | 0.1% | $261.32 | -3.9% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 42,500 | $5,886 | 0.1% | $148.89 | -13.7% | COM | 372460105 |
| V | VISA INC | 22,000 | $5,728 | 0.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 30,000 | $5,593 | 0.1% | $208.68 | -14.9% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $3,242 | 0.1% | $38.57 | -19.6% | COM | 92343V104 |
| PCAR | PACCAR INC | 30,296 | $2,958 | 0.1% | $64.13 | +27.5% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,810 | 0.0% | $90.37 | -15.3% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1,764 | 0.0% | $49.81 | -16.3% | CL B | 775109200 |
| AVTR | AVANTOR INC | 73,440 | $1,677 | 0.0% | $32.37 | -36.7% | COM | 05352A100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,467 | 0.0% | $53.59 | -26.2% | COM | 064149107 |
| MMM | 3M CO | 6,500 | $711 | 0.0% | $122.41 | -38.3% | COM | 88579Y101 |