Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $5,845,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,812,865 | $343,591 | 5.9% | $106.65 | +17.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,742,196 | $265,214 | 4.5% | $84.88 | +49.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,077,799 | $254,113 | 4.3% | $143.63 | +55.2% | COM | 594918104 |
| C | CITIGROUP INC | 2,930,623 | $213,203 | 3.6% | $50.00 | +12.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,086,021 | $211,288 | 3.6% | $37.24 | +9.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 66,307 | $205,159 | 3.5% | $119.61 | +32.5% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 5,153,288 | $199,381 | 3.4% | $21.93 | +39.7% | COM | 060505104 |
| MRK | MERCK & CO. INC | 2,329,466 | $179,579 | 3.1% | $62.77 | +0.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 316,067 | $168,758 | 2.9% | $5.25 | +155.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 78,718 | $162,357 | 2.8% | $65.91 | +48.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 536,517 | $158,020 | 2.7% | $256.10 | +4.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 325,696 | $151,012 | 2.6% | $26.50 | +57.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $148,812 | 2.5% | $32.74 | +32.3% | COM | 30231G102 |
| PFE | PFIZER INC | 4,032,509 | $146,098 | 2.5% | $27.24 | +2.9% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 1,542,146 | $143,420 | 2.5% | $64.82 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 671,279 | $136,015 | 2.3% | $139.46 | +32.3% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 181,195 | $133,724 | 2.3% | $226.89 | +0.5% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 533,929 | $130,054 | 2.2% | $222.76 | +2.2% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 944,096 | $126,131 | 2.2% | $51.13 | +106.8% | COM | 038222105 |
| — | VARIAN MED SYS INC | 603,783 | $106,586 | 1.8% | $172.00 | — | COM | 92220P105 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $104,843 | 1.8% | $96.45 | +1.9% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $93,885 | 1.6% | $6.98 | +54.8% | COM | 136385101 |
| INTC | INTEL CORP | 1,451,018 | $92,865 | 1.6% | $51.61 | +4.8% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 1,348,910 | $90,040 | 1.5% | $36.56 | +27.4% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $88,491 | 1.5% | $107.35 | +5.4% | COM | 459506101 |
| KO | COCA COLA CO | 1,600,813 | $84,379 | 1.4% | $40.65 | +6.7% | COM | 191216100 |
| NEM | NEWMONT CORP | 1,390,497 | $83,805 | 1.4% | $51.17 | +0.2% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 572,772 | $83,533 | 1.4% | $98.37 | +2.7% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 375,003 | $79,452 | 1.4% | $172.85 | +27.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 212,078 | $75,510 | 1.3% | $295.57 | +14.9% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 2,189,000 | $72,084 | 1.2% | $15.98 | +90.0% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 455,336 | $71,711 | 1.2% | $120.65 | -4.6% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 30,659 | $71,431 | 1.2% | $1943.97 | +12.4% | COM | 09857L108 |
| UNP | UNION PAC CORP | 287,419 | $63,350 | 1.1% | $188.09 | 0.0% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,143 | $60,943 | 1.0% | $30.19 | +2.6% | COM | 67103H107 |
| NOW | SERVICENOW INC | 121,335 | $60,681 | 1.0% | $66.90 | +57.8% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 890,654 | $60,297 | 1.0% | $30.69 | +52.5% | COM | 67077M108 |
| BIIB | BIOGEN INC | 202,069 | $56,529 | 1.0% | $290.57 | -7.2% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $55,882 | 1.0% | $47.14 | +8.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 1,100,000 | $53,966 | 0.9% | $32.64 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 786,595 | $50,838 | 0.9% | $55.50 | -3.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 371,844 | $50,359 | 0.9% | $116.35 | -0.6% | COM | 742718109 |
| MTCH | MATCH GROUP INC NEW | 363,877 | $49,989 | 0.9% | $103.47 | +41.9% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 169,418 | $49,275 | 0.8% | $192.73 | +32.3% | CL A | 518439104 |
| NKE | NIKE INC | 359,709 | $47,802 | 0.8% | $129.56 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 285,216 | $46,875 | 0.8% | $125.95 | +11.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 500,000 | $38,830 | 0.7% | $50.49 | +29.9% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 60,000 | $35,714 | 0.6% | $51.62 | 0.0% | COM | 512807306 |
| FTS | FORTIS INC | 640,894 | $34,948 | 0.6% | $33.44 | +1.6% | COM | 349553107 |
| APD | AIR PRODS & CHEMS INC | 122,707 | $34,522 | 0.6% | $240.18 | 0.0% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 1,300,000 | $34,151 | 0.6% | $12.67 | +27.8% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 437,127 | $33,051 | 0.6% | $62.22 | +10.6% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 164,477 | $31,724 | 0.5% | $165.03 | 0.0% | COM | 189054109 |
| IAC | IAC INTERACTIVECORP NEW | 135,503 | $29,311 | 0.5% | $68.59 | +81.0% | COM | 44891N208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 384,634 | $29,044 | 0.5% | $81.69 | 0.0% | COM | 09061G101 |
| TRP | TC ENERGY CORP | 491,772 | $28,331 | 0.5% | $34.56 | -0.4% | COM | 87807B107 |
| — | ANSYS INC | 76,569 | $26,000 | 0.4% | $339.56 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 74,990 | $22,393 | 0.4% | $255.20 | +5.9% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 66,842 | $21,527 | 0.4% | $46.63 | +27.5% | COM | 697435105 |
| SNA | SNAP ON INC | 75,227 | $17,358 | 0.3% | $126.29 | +37.5% | COM | 833034101 |
| ANET | ARISTA NETWORKS INC | 51,229 | $15,466 | 0.3% | $13.74 | +36.1% | COM | 040413205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,233 | $12,946 | 0.2% | $467.43 | 0.0% | COM | 00724F101 |
| BNS | BANK NOVA SCOTIA B C | 162,173 | $12,750 | 0.2% | $32.11 | +39.5% | COM | 064149107 |
| VTRS | VIATRIS INC | 470,148 | $6,568 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |