Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $4,415,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 952,448 | $300,735 | 6.8% | $222.34 | +46.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,202,538 | $288,224 | 6.5% | $110.86 | +15.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 580,169 | $252,368 | 5.7% | $16.72 | +167.7% | COM | 67066G104 |
| MCO | MOODYS CORP | 444,050 | $140,395 | 3.2% | $292.47 | +14.1% | COM | 615369105 |
| AAPL | APPLE INC | 772,500 | $132,260 | 3.0% | $167.21 | +8.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 987,846 | $125,575 | 2.8% | $119.98 | +11.7% | COM | 023135106 |
| NKE | NIKE INC | 1,277,809 | $122,184 | 2.8% | $113.90 | -13.7% | CL B | 654106103 |
| BIIB | BIOGEN INC | 442,416 | $113,705 | 2.6% | $258.62 | +3.4% | COM | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 3,061,787 | $108,142 | 2.4% | $27.52 | +21.8% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 129,931 | $107,918 | 2.4% | $28.76 | +192.0% | COM | 11135F101 |
| C | CITIGROUP INC | 2,511,328 | $103,291 | 2.3% | $47.79 | -15.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 968,402 | $99,697 | 2.3% | $85.71 | +16.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,707,518 | $99,104 | 2.2% | $54.83 | -0.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,688,977 | $96,761 | 2.2% | $65.68 | -1.9% | COM | 65339F101 |
| INTC | INTEL CORP | 2,652,540 | $94,298 | 2.1% | $44.92 | -23.8% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 652,160 | $94,270 | 2.1% | $220.18 | -27.8% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 225,306 | $89,201 | 2.0% | $306.49 | +29.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 159,175 | $88,972 | 2.0% | $93.44 | +22.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 434,417 | $88,091 | 2.0% | $180.66 | +18.2% | COM | 79466L302 |
| DXCM | DEXCOM INC | 916,841 | $85,541 | 1.9% | $112.73 | 0.0% | COM | 252131107 |
| DDOG | DATADOG INC | 903,320 | $82,283 | 1.9% | $78.65 | +25.8% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 580,151 | $80,322 | 1.8% | $89.06 | +57.7% | COM | 038222105 |
| — | BARRICK GOLD CORP | 5,111,381 | $74,591 | 1.7% | $19.57 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO. | 504,034 | $73,095 | 1.7% | $84.88 | +67.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 135,574 | $72,821 | 1.6% | $482.72 | +5.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 1,965,952 | $72,642 | 1.6% | $51.24 | -25.2% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 429,938 | $71,963 | 1.6% | $151.59 | +2.5% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 500,380 | $65,580 | 1.5% | $153.16 | -8.7% | COM | 189054109 |
| DIS | DISNEY WALT CO | 787,734 | $63,846 | 1.4% | $96.87 | -13.9% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 893,532 | $57,972 | 1.3% | $61.72 | -2.4% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 543,839 | $57,538 | 1.3% | $146.40 | -3.2% | COM | 256677105 |
| EOG | EOG RES INC | 441,776 | $56,000 | 1.3% | $113.52 | +3.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 264,642 | $53,889 | 1.2% | $188.90 | +9.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 514,321 | $52,882 | 1.2% | $98.64 | +10.0% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 172,183 | $52,571 | 1.2% | $345.26 | +0.1% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 700,646 | $47,665 | 1.1% | $62.83 | +5.5% | COM | 595112103 |
| ZTS | ZOETIS INC | 270,059 | $46,985 | 1.1% | $175.93 | +0.6% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 529,100 | $45,894 | 1.0% | $137.33 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 939,917 | $43,227 | 1.0% | $31.72 | +44.0% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 787,489 | $42,627 | 1.0% | $46.94 | +24.7% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 143,995 | $42,088 | 1.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| LYFT | LYFT INC | 3,981,503 | $41,965 | 1.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 107,159 | $40,463 | 0.9% | $26.17 | +62.0% | COM | 64110L106 |
| RMD | RESMED INC | 255,622 | $37,799 | 0.9% | $178.41 | -0.9% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 233,063 | $35,528 | 0.8% | $156.02 | 0.0% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 1,106,678 | $34,739 | 0.8% | $54.31 | -29.1% | COM | 91332U101 |
| XLV | SELECT SECTOR SPDR TR | 266,576 | $34,319 | 0.8% | $128.74 | — | STATE STREET HEA | 81369Y209 |
| — | LAM RESEARCH CORP | 50,517 | $31,663 | 0.7% | $533.37 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 182,000 | $30,205 | 0.7% | $136.20 | +18.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 98,360 | $23,060 | 0.5% | $118.33 | 0.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 812,478 | $22,246 | 0.5% | $21.93 | +26.9% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 97,849 | $19,562 | 0.4% | $176.02 | +12.5% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 181,500 | $13,602 | 0.3% | $68.20 | +3.6% | COM | 375558103 |
| TSLA | TESLA INC | 51,787 | $12,958 | 0.3% | $256.88 | 0.0% | COM | 88160R101 |
| COR | CENCORA INC | 71,519 | $12,871 | 0.3% | $159.47 | +13.5% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 81,000 | $12,616 | 0.3% | $150.95 | +1.5% | COM | 478160104 |
| AMGN | AMGEN INC | 46,000 | $12,363 | 0.3% | $226.23 | +2.5% | COM | 031162100 |
| KO | COCA COLA CO | 206,000 | $11,532 | 0.3% | $55.72 | 0.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 172,000 | $11,006 | 0.2% | $68.87 | -6.2% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 218,234 | $8,965 | 0.2% | $45.48 | -11.7% | COM | 134429109 |
| HAL | HALLIBURTON CO | 185,800 | $7,525 | 0.2% | $31.91 | +15.9% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $7,407 | 0.2% | $760.56 | +2.8% | COM | 75886F107 |
| ABBV | ABBVIE INC | 49,000 | $7,304 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| — | PROPERTYGURU GROUP LTD | 1,993,453 | $7,298 | 0.2% | $6.66 | — | ORD SHS | G7258M108 |
| ROL | ROLLINS INC | 180,000 | $6,719 | 0.2% | $39.17 | 0.0% | COM | 775711104 |
| HSY | HERSHEY CO | 30,000 | $6,002 | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| GWW | WW GRAINGER INC | 8,506 | $5,885 | 0.1% | $672.73 | +5.3% | COM | 384802104 |
| CAT | CATERPILLAR INC | 21,000 | $5,733 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 37,833 | $5,462 | 0.1% | $151.41 | -4.6% | COM | 372460105 |
| V | VISA INC | 22,000 | $5,060 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 7,603 | $3,877 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $2,787 | 0.1% | $38.57 | -24.8% | COM | 92343V104 |
| PCAR | PACCAR INC | 30,296 | $2,576 | 0.1% | $64.13 | +19.6% | COM | 693718108 |
| AVTR | AVANTOR INC | 73,440 | $1,548 | 0.0% | $32.37 | -34.3% | COM | 05352A100 |
| BMO | BANK MONTREAL QUE | 18,200 | $1,542 | 0.0% | $90.37 | -12.0% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 37,500 | $1,446 | 0.0% | $49.81 | -15.8% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,000 | $1,351 | 0.0% | $53.59 | -21.1% | COM | 064149107 |
| BAX | BAXTER INTL INC | 22,213 | $838 | 0.0% | $73.04 | -45.0% | COM | 071813109 |
| MMM | 3M CO | 6,500 | $609 | 0.0% | $122.41 | -35.0% | COM | 88579Y101 |