Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value ($000): $4,769,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,093,820 | $358,295 | 7.5% | $105.97 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,152,899 | $242,489 | 5.1% | $140.64 | +42.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 413,420 | $223,751 | 4.7% | $5.25 | +121.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 70,865 | $223,135 | 4.7% | $117.35 | +34.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,307,523 | $222,145 | 4.7% | $84.88 | +0.7% | COM | 46625H100 |
| META | FACEBOOK INC | 660,102 | $172,881 | 3.6% | $256.10 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,882,684 | $152,939 | 3.2% | $37.06 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 90,964 | $133,317 | 2.8% | $65.91 | +14.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 5,487,207 | $132,187 | 2.8% | $21.93 | -0.5% | COM | 060505104 |
| PFE | PFIZER INC | 3,589,221 | $131,724 | 2.8% | $27.11 | 0.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 511,548 | $128,562 | 2.7% | $172.85 | +25.1% | COM | 79466L302 |
| C | CITIGROUP INC | 2,930,623 | $126,339 | 2.6% | $50.00 | -18.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 341,215 | $124,311 | 2.6% | $26.50 | +11.9% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 1,439,369 | $116,517 | 2.4% | $60.28 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 529,965 | $111,091 | 2.3% | $127.46 | +42.8% | COM | 256677105 |
| — | VARIAN MED SYS INC | 644,963 | $110,934 | 2.3% | $172.00 | — | COM | 92220P105 |
| WCN | WASTE CONNECTIONS INC | 772,211 | $106,874 | 2.2% | $96.45 | 0.0% | COM | 94106B101 |
| INTC | INTEL CORP | 2,000,000 | $103,560 | 2.2% | $51.61 | -9.8% | COM | 458140100 |
| MRK | MERCK & CO. INC | 1,190,339 | $98,739 | 2.1% | $61.60 | +7.0% | COM | 58933Y105 |
| SNA | SNAP ON INC | 653,595 | $96,163 | 2.0% | $126.29 | 0.0% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $91,505 | 1.9% | $32.74 | -1.3% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 1,466,064 | $90,383 | 1.9% | $46.56 | 0.0% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 1,605,361 | $83,816 | 1.8% | $30.69 | 0.0% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 1,368,925 | $81,383 | 1.7% | $51.13 | +15.2% | COM | 038222105 |
| KO | COCA COLA CO | 1,596,013 | $78,795 | 1.7% | $40.65 | +0.4% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 626,786 | $76,750 | 1.6% | $107.46 | 0.0% | COM | 459506101 |
| NOW | SERVICENOW INC | 147,231 | $71,407 | 1.5% | $66.90 | +33.5% | COM | 81762P102 |
| RY | ROYAL BK CDA | 736,700 | $68,874 | 1.4% | $71.88 | 0.0% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 324,371 | $67,589 | 1.4% | $183.63 | 0.0% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,389 | $61,021 | 1.3% | $121.59 | 0.0% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 408,037 | $56,713 | 1.2% | $116.35 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 361,878 | $53,876 | 1.1% | $125.87 | +0.9% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 2,416,609 | $51,570 | 1.1% | $6.98 | 0.0% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 786,595 | $49,705 | 1.0% | $55.50 | +1.1% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 430,818 | $47,670 | 1.0% | $103.47 | 0.0% | COM | 57667L107 |
| BIIB | BIOGEN INC | 163,360 | $46,342 | 1.0% | $298.03 | -6.4% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 127,176 | $43,007 | 0.9% | $272.86 | +15.7% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 674,442 | $40,662 | 0.9% | $46.24 | +5.1% | COM | 110122108 |
| NEM | NEWMONT CORP | 585,861 | $37,173 | 0.8% | $49.87 | +10.6% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 646,681 | $35,878 | 0.8% | $21.09 | 0.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 125,000 | $34,695 | 0.7% | $51.98 | +16.0% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 171,727 | $31,953 | 0.7% | $126.31 | +12.0% | COM | 351858105 |
| ANET | ARISTA NETWORKS INC | 141,191 | $29,217 | 0.6% | $13.74 | 0.0% | COM | 040413205 |
| SU | SUNCOR ENERGY INC NEW | 1,748,514 | $28,431 | 0.6% | $12.67 | 0.0% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 945,153 | $28,307 | 0.6% | $29.95 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 64,306 | $27,588 | 0.6% | $118.07 | 0.0% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 491,772 | $27,490 | 0.6% | $34.56 | 0.0% | COM | 87807B107 |
| EL | LAUDER ESTEE COS INC | 120,004 | $26,191 | 0.5% | $167.07 | +14.2% | CL A | 518439104 |
| V | VISA INC | 127,740 | $25,544 | 0.5% | $189.35 | +1.5% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 1,607,697 | $25,144 | 0.5% | $13.50 | 0.0% | CL B | 35671D857 |
| IAC | IAC INTERACTIVECORP NEW | 199,601 | $23,908 | 0.5% | $68.59 | 0.0% | COM | 44891N208 |
| VZ | VERIZON COMMUNICATIONS INC | 375,561 | $22,342 | 0.5% | $40.23 | +5.8% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 324,347 | $17,943 | 0.4% | $32.11 | -2.0% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 670,757 | $12,422 | 0.3% | $14.32 | 0.0% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,000 | $11,559 | 0.2% | $93.86 | 0.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 6,665 | $11,402 | 0.2% | $1727.91 | 0.0% | COM | 09857L108 |
| MCO | MOODYS CORP | 38,070 | $11,035 | 0.2% | $242.42 | +12.6% | COM | 615369105 |
| ROST | ROSS STORES INC | 85,649 | $7,993 | 0.2% | $84.86 | 0.0% | COM | 778296103 |
| FTS | FORTIS INC | 133,528 | $7,269 | 0.2% | $32.47 | 0.0% | COM | 349553107 |
| SCCO | SOUTHERN COPPER CORP | 103,822 | $4,700 | 0.1% | $33.92 | 0.0% | COM | 84265V105 |
| ABBV | ABBVIE INC | 36,450 | $3,193 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| — | BRISTOL-MYERS SQUIBB CO | 449,050 | $1,010 | 0.0% | $2.25 | — | DBCV | 110122AN8 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $328 | 0.0% | $41.60 | 0.0% | COM | 697435105 |