Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $6,059,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,837,415 | $401,494 | 6.6% | $107.62 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,010,157 | $284,783 | 4.7% | $143.63 | +95.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,553,409 | $254,278 | 4.2% | $84.88 | +65.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,086,021 | $222,402 | 3.7% | $37.24 | +32.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 67,120 | $220,492 | 3.6% | $120.17 | +43.5% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 4,948,797 | $210,076 | 3.5% | $21.93 | +64.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 74,872 | $200,172 | 3.3% | $65.91 | +104.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 955,704 | $197,984 | 3.3% | $16.67 | +24.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,623,328 | $197,038 | 3.3% | $63.01 | +5.0% | 0 | 58933Y105 |
| PFE | PFIZER INC | 4,032,509 | $173,438 | 2.9% | $27.24 | +30.9% | COM | 717081103 |
| META | FACEBOOK INC | 507,503 | $172,241 | 2.8% | $256.10 | +39.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 350,000 | $169,726 | 2.8% | $28.76 | +54.7% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 2,049,983 | $158,648 | 2.6% | $67.93 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 781,945 | $153,160 | 2.5% | $191.52 | 0.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 671,279 | $142,405 | 2.4% | $139.46 | +50.9% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 533,929 | $140,808 | 2.3% | $222.76 | +14.6% | COM | 863667101 |
| C | CITIGROUP INC | 1,800,000 | $126,324 | 2.1% | $50.00 | +19.4% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 740,417 | $122,620 | 2.0% | $154.72 | -3.5% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 3,750,000 | $121,988 | 2.0% | $23.39 | +41.5% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 2,028,444 | $114,485 | 1.9% | $40.49 | +16.9% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 952,823 | $110,396 | 1.8% | $99.45 | +2.1% | COM | 136375102 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $97,309 | 1.6% | $96.45 | +27.4% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 333,638 | $93,329 | 1.5% | $250.92 | +12.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,550,000 | $91,171 | 1.5% | $32.74 | +48.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 703,975 | $90,623 | 1.5% | $51.13 | +155.4% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $84,757 | 1.4% | $107.35 | +21.0% | COM | 459506101 |
| INTC | INTEL CORP | 1,451,018 | $77,310 | 1.3% | $51.61 | -3.5% | COM | 458140100 |
| NEM | NEWMONT CORP | 1,390,497 | $75,504 | 1.2% | $51.17 | +0.4% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 212,078 | $73,735 | 1.2% | $295.57 | +20.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 30,659 | $72,780 | 1.2% | $1943.97 | +13.5% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 1,373,593 | $71,550 | 1.2% | $36.81 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 261,768 | $70,997 | 1.2% | $172.85 | +45.2% | COM | 79466L302 |
| NKE | NIKE INC | 480,575 | $69,794 | 1.2% | $128.58 | +18.6% | CL B | 654106103 |
| NOW | SERVICENOW INC | 112,023 | $69,709 | 1.2% | $66.90 | +81.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 460,984 | $68,249 | 1.1% | $148.05 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 3,586,243 | $64,741 | 1.1% | $18.05 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,584 | $63,907 | 1.1% | $30.19 | +32.6% | COM | 67103H107 |
| SNA | SNAP ON INC | 304,413 | $63,607 | 1.0% | $180.01 | +9.8% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 476,687 | $61,916 | 1.0% | $121.54 | +15.8% | COM | 351858105 |
| BIIB | BIOGEN INC | 212,569 | $60,155 | 1.0% | $291.18 | +12.6% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 621,864 | $59,525 | 1.0% | $96.33 | -0.2% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 193,496 | $58,035 | 1.0% | $219.21 | +39.3% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 363,877 | $57,125 | 0.9% | $103.47 | +43.8% | COM | 57667L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $52,377 | 0.9% | $47.14 | +16.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 633,989 | $49,781 | 0.8% | $63.55 | +13.1% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 135,608 | $47,589 | 0.8% | $325.11 | 0.0% | COM | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 757,560 | $42,529 | 0.7% | $49.13 | 0.0% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 1,407,294 | $41,712 | 0.7% | $26.00 | 0.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 273,696 | $38,263 | 0.6% | $116.35 | +9.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 60,000 | $34,149 | 0.6% | $569.15 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 159,277 | $31,220 | 0.5% | $188.09 | +3.8% | COM | 907818108 |
| MCO | MOODYS CORP | 84,000 | $29,829 | 0.5% | $266.78 | +36.1% | COM | 615369105 |
| KO | COCA COLA CO | 556,035 | $29,175 | 0.5% | $40.65 | +20.0% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 361,432 | $27,935 | 0.5% | $81.69 | -3.4% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 56,465 | $27,047 | 0.4% | $46.63 | +50.7% | COM | 697435105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,632,873 | $25,032 | 0.4% | $15.33 | — | SPONSORED ADS | 35969L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 649,994 | $20,728 | 0.3% | $33.55 | 0.0% | COM | 28414H103 |
| TSLA | TESLA INC | 22,783 | $17,668 | 0.3% | $227.85 | +3.3% | COM | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW | 135,503 | $17,655 | 0.3% | $68.59 | +60.7% | COM NEW | 44891N208 |
| OXY | OCCIDENTAL PETE CORP | 429,147 | $12,694 | 0.2% | $25.18 | 0.0% | COM | 674599105 |
| OGN | ORGANON & CO | 251,044 | $8,232 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HLDGS INC | 18,804 | $4,893 | 0.1% | $281.52 | +0.5% | COM | 70450Y103 |
| — | VIMEO INC | 125,595 | $3,689 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| GILD | GILEAD SCIENCES INC | 35,756 | $2,498 | 0.0% | $55.50 | +7.0% | COM | 375558103 |
| JXN | JACKSON FINANCIAL INC | 94,006 | $2,444 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| XLV | SELECT SECTOR SPDR TR | 9,404 | $1,197 | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |