Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $5,879,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,298,473 | $437,674 | 7.4% | $106.65 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,208,037 | $268,692 | 4.6% | $143.63 | +43.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,100,000 | $266,847 | 4.5% | $84.88 | +15.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 74,868 | $243,840 | 4.1% | $119.61 | +33.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 397,766 | $207,713 | 3.5% | $5.25 | +154.4% | COM | 67066G104 |
| C | CITIGROUP INC | 2,930,623 | $180,702 | 3.1% | $50.00 | -15.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 660,102 | $180,313 | 3.1% | $256.10 | +6.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,882,684 | $173,750 | 3.0% | $37.06 | -4.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 5,487,207 | $166,317 | 2.8% | $21.93 | +7.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 90,964 | $159,427 | 2.7% | $65.91 | +26.7% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 1,672,021 | $155,247 | 2.6% | $64.82 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 341,215 | $149,401 | 2.5% | $26.50 | +31.4% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 1,782,263 | $145,789 | 2.5% | $62.68 | +3.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,789,108 | $139,477 | 2.4% | $27.19 | +5.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 155,951 | $114,610 | 1.9% | $226.70 | 0.0% | COM | 824348106 |
| — | VARIAN MED SYS INC | 644,963 | $112,875 | 1.9% | $172.00 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 653,595 | $111,856 | 1.9% | $126.29 | +15.9% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 529,965 | $111,452 | 1.9% | $127.46 | +55.4% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $109,870 | 1.9% | $32.74 | -7.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,240,560 | $107,060 | 1.8% | $51.13 | +38.3% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 476,370 | $106,007 | 1.8% | $172.85 | +39.0% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 1,466,064 | $105,439 | 1.8% | $46.56 | +8.8% | COM NEW | 891160509 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $100,789 | 1.7% | $96.45 | +3.5% | COM | 94106B101 |
| INTC | INTEL CORP | 2,000,000 | $99,640 | 1.7% | $51.61 | -14.7% | COM | 458140100 |
| NTR | NUTRIEN LTD | 1,605,361 | $98,312 | 1.7% | $30.69 | +22.8% | COM | 67077M108 |
| KO | COCA COLA CO | 1,596,013 | $87,525 | 1.5% | $40.65 | +8.9% | COM | 191216100 |
| RY | ROYAL BK CDA | 736,700 | $77,051 | 1.3% | $71.88 | +7.7% | COM | 780087102 |
| NOW | SERVICENOW INC | 134,657 | $74,119 | 1.3% | $66.90 | +55.4% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $73,924 | 1.3% | $6.98 | +13.8% | COM | 136385101 |
| NEM | NEWMONT CORP | 1,213,741 | $72,691 | 1.2% | $51.16 | +2.3% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 495,082 | $69,282 | 1.2% | $97.95 | 0.0% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633,843 | $68,987 | 1.2% | $107.35 | -9.1% | COM | 459506101 |
| MTCH | MATCH GROUP INC NEW | 430,818 | $65,135 | 1.1% | $103.47 | +24.9% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,389 | $64,116 | 1.1% | $121.59 | +5.6% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 179,463 | $64,058 | 1.1% | $287.57 | +12.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 380,288 | $59,850 | 1.0% | $125.95 | +1.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 408,037 | $56,774 | 1.0% | $116.35 | +5.9% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP. | 1,000,600 | $55,423 | 0.9% | $33.07 | 0.0% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 885,191 | $54,908 | 0.9% | $47.14 | +6.1% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,143 | $54,373 | 0.9% | $30.19 | 0.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 2,009,252 | $52,281 | 0.9% | $14.69 | +32.4% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 202,069 | $49,479 | 0.8% | $290.57 | -10.8% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 21,846 | $48,657 | 0.8% | $1846.65 | +2.8% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 646,681 | $45,985 | 0.8% | $21.09 | +12.5% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 786,595 | $45,827 | 0.8% | $55.50 | -11.1% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 141,191 | $41,026 | 0.7% | $13.74 | +15.4% | COM | 040413205 |
| NEE | NEXTERA ENERGY INC | 500,000 | $38,575 | 0.7% | $62.22 | +5.5% | COM | 65339F101 |
| TSLA | TESLA INC | 53,661 | $37,867 | 0.6% | $118.07 | +44.5% | COM | 88160R101 |
| IAC | IAC INTERACTIVECORP NEW | 199,601 | $37,794 | 0.6% | $68.59 | +11.7% | COM | 44891N208 |
| SU | SUNCOR ENERGY INC NEW | 1,748,514 | $37,331 | 0.6% | $12.67 | -5.1% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 945,153 | $35,821 | 0.6% | $29.95 | — | ENERGY | 81369Y506 |
| FNV | FRANCO NEV CORP | 215,449 | $34,386 | 0.6% | $126.81 | +1.6% | COM | 351858105 |
| FTS | FORTIS INC | 640,894 | $33,326 | 0.6% | $33.44 | +0.8% | COM | 349553107 |
| EL | LAUDER ESTEE COS INC | 120,004 | $31,944 | 0.5% | $167.07 | +33.9% | CL A | 518439104 |
| MS | MORGAN STANLEY | 450,000 | $30,839 | 0.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| V | VISA INC | 129,721 | $28,374 | 0.5% | $189.47 | +4.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 78,721 | $27,977 | 0.5% | $46.63 | +0.2% | COM | 697435105 |
| ROST | ROSS STORES INC | 214,842 | $26,385 | 0.4% | $93.45 | +6.1% | COM | 778296103 |
| TRP | TC ENERGY CORP | 491,772 | $25,449 | 0.4% | $34.56 | -5.7% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 324,347 | $22,315 | 0.4% | $32.11 | +12.5% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 375,561 | $22,064 | 0.4% | $40.23 | +9.3% | COM | 92343V104 |
| MCO | MOODYS CORP | 68,065 | $19,755 | 0.3% | $253.65 | +5.6% | COM | 615369105 |
| MFC | MANULIFE FINL CORP | 670,757 | $15,193 | 0.3% | $14.32 | +11.5% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 60,594 | $14,848 | 0.3% | $183.63 | +16.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,000 | $11,959 | 0.2% | $93.86 | -0.5% | COM | 459200101 |
| VTRS | VIATRIS INC | 470,148 | $8,811 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| ABBV | ABBVIE INC | 36,450 | $3,906 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| — | BRISTOL-MYERS SQUIBB CO | 449,050 | $310 | 0.0% | $2.25 | — | DBCV | 110122AN8 |