Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $6,065,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,957,599 | $405,073 | 6.7% | $107.62 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,056,994 | $286,340 | 4.7% | $143.63 | +70.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,742,196 | $270,981 | 4.5% | $84.88 | +64.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 67,120 | $230,904 | 3.8% | $120.17 | +38.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,086,021 | $216,559 | 3.6% | $37.24 | +23.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 5,153,288 | $212,470 | 3.5% | $21.93 | +66.7% | COM | 060505104 |
| C | CITIGROUP INC | 2,930,623 | $207,342 | 3.4% | $50.00 | +25.4% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 250,000 | $200,025 | 3.3% | $5.25 | +204.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,510,444 | $195,237 | 3.2% | $62.87 | +2.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 78,330 | $191,265 | 3.2% | $65.91 | +75.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 532,142 | $185,031 | 3.1% | $256.10 | +24.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $168,137 | 2.8% | $32.74 | +52.8% | COM | 30231G102 |
| PFE | PFIZER INC | 4,032,509 | $157,913 | 2.6% | $27.24 | +13.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 543,585 | $148,100 | 2.4% | $250.92 | +4.8% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 1,542,146 | $147,182 | 2.4% | $64.82 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 305,995 | $145,911 | 2.4% | $26.50 | +58.7% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 671,279 | $145,258 | 2.4% | $139.46 | +40.2% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 533,929 | $138,677 | 2.3% | $222.76 | +9.3% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 988,232 | $129,251 | 2.1% | $99.45 | +1.5% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 826,229 | $117,655 | 1.9% | $51.13 | +152.0% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $114,364 | 1.9% | $96.45 | +19.7% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $108,747 | 1.8% | $6.98 | +90.7% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP. | 1,450,000 | $103,197 | 1.7% | $37.77 | +42.6% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $94,696 | 1.6% | $107.35 | +17.6% | COM | 459506101 |
| FCX | FREEPORT-MCMORAN INC | 2,500,000 | $92,775 | 1.5% | $18.54 | +97.1% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 1,390,497 | $88,130 | 1.5% | $51.17 | +13.2% | COM | 651639106 |
| KO | COCA COLA CO | 1,600,813 | $86,620 | 1.4% | $40.65 | +16.3% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 455,336 | $81,910 | 1.4% | $120.65 | +14.9% | COM | 351858105 |
| INTC | INTEL CORP | 1,451,018 | $81,460 | 1.3% | $51.61 | +3.8% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 333,028 | $81,349 | 1.3% | $172.85 | +31.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 212,078 | $77,428 | 1.3% | $295.57 | +22.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 480,575 | $74,244 | 1.2% | $128.58 | -2.3% | CL B | 654106103 |
| BIIB | BIOGEN INC | 212,569 | $73,606 | 1.2% | $291.18 | +4.0% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 1,329,893 | $71,641 | 1.2% | $36.31 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,143 | $68,026 | 1.1% | $30.19 | +18.8% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 30,659 | $67,085 | 1.1% | $1943.97 | +18.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 121,335 | $66,680 | 1.1% | $66.90 | +51.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 287,419 | $63,212 | 1.0% | $188.09 | +6.5% | COM | 907818108 |
| CLX | CLOROX CO DEL | 336,186 | $60,483 | 1.0% | $161.14 | -2.3% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $59,148 | 1.0% | $47.14 | +14.3% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 363,877 | $58,675 | 1.0% | $103.47 | +38.4% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 786,595 | $54,165 | 0.9% | $55.50 | +0.6% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 147,971 | $47,067 | 0.8% | $192.73 | +46.8% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 285,216 | $46,986 | 0.8% | $125.95 | +15.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 633,989 | $46,459 | 0.8% | $63.55 | +4.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 500,000 | $45,845 | 0.8% | $50.49 | +46.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 277,683 | $37,468 | 0.6% | $116.35 | +3.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 122,707 | $35,300 | 0.6% | $240.18 | +8.6% | COM | 009158106 |
| FTS | FORTIS INC | 640,894 | $35,166 | 0.6% | $33.44 | +12.8% | COM | 349553107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 386,334 | $32,236 | 0.5% | $81.69 | -3.0% | COM | 09061G101 |
| MCO | MOODYS CORP | 74,990 | $27,174 | 0.4% | $255.20 | +25.5% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 56,465 | $20,951 | 0.3% | $46.63 | +27.1% | COM | 697435105 |
| IAC | IAC INTERACTIVECORP NEW | 135,503 | $20,890 | 0.3% | $68.59 | +88.8% | COM NEW | 44891N208 |
| SNA | SNAP ON INC | 75,227 | $16,808 | 0.3% | $126.29 | +68.1% | COM | 833034101 |
| — | VIMEO INC | 219,989 | $10,779 | 0.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| OGN | ORGANON & CO | 251,044 | $7,597 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 9,365 | $6,365 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 7,832 | $779 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 1,489 | $434 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |