Location: SHAH ALAM, N8
CIK: 0001600177 ยท Show all filings
Period: Q1 2026 (โ Previous)
Filing Date: May 12, 2026
Total Value ($000): $13,234,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 405,167 | $109,594 | 0.8% | $251.23 | 0.0% | COM | 958102105 |
| NFLX | NETFLIX INC. | 750,000 | $72,113 | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC | 15,017 | $20,708 | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 432,138 (+484.0%) | $237,252 (+659.6%) | 1.8% | $454.12 | +7.1% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 1,851,210 (+71.5%) | $374,473 (+104.2%) | 2.8% | $164.93 | +24.9% | COM | 008474108 |
| LLY | ELI LILLY & CO | 524,361 (+65.4%) | $482,292 (+41.5%) | 3.6% | $883.30 | +18.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 857,351 (+16.6%) | $293,034 (+55.1%) | 2.2% | $198.52 | +64.5% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 1,400,000 (+27.3%) | $211,792 (+76.1%) | 1.6% | $135.47 | โ | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 1,771,437 (+33.7%) | $449,573 (+24.8%) | 3.4% | $211.89 | +24.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,705,845 (+11.5%) | $282,896 (-23.9%) | 2.1% | $164.47 | -26.3% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 6,756,198 (+1.3%) | $1,178,281 (-5.2%) | 8.9% | $121.85 | +53.2% | COM | 67066G104 |
| MDB | MONGODB INC | 584,559 (+20.6%) | $143,083 (-29.6%) | 1.1% | $318.34 | +18.2% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 2,540,176 (+1.9%) | $730,453 (-6.4%) | 5.5% | $158.74 | +103.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,509,000 (+21.9%) | $152,171 (+37.0%) | 1.1% | $52.16 | +10.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,800,000 (+27.1%) | $282,750 (+12.7%) | 2.1% | $52.88 | +1.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,100,000 (+16.7%) | $437,367 (+5.3%) | 3.3% | $192.76 | +17.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 1,884,458 (+23.3%) | $302,116 (+7.3%) | 2.3% | $175.69 | -2.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 533,000 (+22.4%) | $266,319 (+7.1%) | 2.0% | $475.95 | +13.3% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 2,000,000 (+8.1%) | $236,100 (-6.2%) | 1.8% | $123.89 | +0.0% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 590,450 (+27.9%) | $230,518 (+6.6%) | 1.7% | $392.42 | +9.9% | CL A | 22788C105 |
| RMD | RESMED INC | 429,899 (+20.0%) | $96,504 (+11.9%) | 0.7% | $225.46 | +13.5% | COM | 761152107 |
| CSL | CARLISLE COS INC | 77,720 (+48.0%) | $25,929 (+54.4%) | 0.2% | $393.35 | -5.6% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 67,200 (+37.1%) | $28,005 (+46.8%) | 0.2% | $396.54 | +6.5% | SHS | G8994E103 |
| V | VISA INC | 54,000 (+61.2%) | $16,321 (+38.9%) | 0.1% | $298.39 | +10.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,278,441 (+31.1%) | $1,213,581 (+0.4%) | 9.2% | $388.64 | +11.8% | COM | 594918104 |
| EQT | EQT CORP | 265,000 (+7.3%) | $16,865 (+27.4%) | 0.1% | $45.38 | +21.8% | COM | 26884L109 |
| CMI | CUMMINS INC | 80,523 (+3.5%) | $43,323 (+9.1%) | 0.3% | $391.09 | +47.2% | COM | 231021106 |
| GEV | GE VERNOVA INC | 11,721 (+11.6%) | $10,231 (+49.1%) | 0.1% | $449.41 | +64.0% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 146,500 (+49.9%) | $28,899 (+13.2%) | 0.2% | $200.03 | +18.5% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 91,891 (+7.5%) | $19,122 (+7.1%) | 0.1% | $180.39 | +24.7% | COM | 693475105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 300,000 | $153,255 | 1.2% | $339.11 | +44.4% | โ | 615369105 |
| ADBE | ADOBE INC | 421,741 | $147,605 | 1.1% | $538.85 | -46.2% | โ | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 591,346 | $128,358 | 1.0% | $231.12 | +1.4% | โ | N6596X109 |
| OIH | VANECK ETF TRUST | 243,479 | $69,336 | 0.5% | $300.35 | โ | โ | 92189H607 |
| GWW | WW GRAINGER INC | 7,803 | $7,874 | 0.1% | $859.92 | +27.3% | โ | 384802104 |
| CPB | THE CAMPBELLS COMPANY | 190,505 | $5,309 | 0.0% | $46.49 | -41.3% | โ | 134429109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | 2,799,957 (-44.9%) | $114,032 (-48.6%) | 0.9% | $20.84 | +131.8% | COM SHS | 06849F108 |
| SNPS | SYNOPSYS INC | 494,344 (-23.3%) | $195,998 (-35.2%) | 1.5% | $501.15 | -5.9% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 1,778,313 (-2.3%) | $600,785 (+15.6%) | 4.5% | $90.96 | +325.5% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 1,013,354 (-49.0%) | $171,926 (-28.1%) | 1.3% | $106.50 | +30.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,500,410 (-1.8%) | $464,392 (-12.2%) | 3.5% | $205.19 | +62.9% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 427,033 (-2.6%) | $196,858 (-20.7%) | 1.5% | $450.81 | +15.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 1,130,000 (-4.7%) | $332,401 (-13.0%) | 2.5% | $217.41 | +43.2% | COM | 46625H100 |
| SLB | SLB LIMITED | 2,606,632 (-6.8%) | $133,955 (+24.8%) | 1.0% | $44.90 | +7.6% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 1,895,165 (-21.5%) | $227,969 (-10.3%) | 1.7% | $86.73 | +31.8% | COM | 58933Y105 |
| DOV | DOVER CORP | 142,000 (-41.4%) | $29,600 (-37.5%) | 0.2% | $183.43 | +17.0% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 346,000 (-25.8%) | $48,222 (-15.7%) | 0.4% | $94.43 | +46.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,500,000 (-16.7%) | $232,200 (-3.6%) | 1.8% | $69.24 | +25.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 53,892 (-31.3%) | $18,962 (-26.2%) | 0.1% | $254.60 | +37.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 182,381 (-24.5%) | $44,581 (-10.8%) | 0.3% | $151.08 | +50.8% | COM | 478160104 |
| COR | CENCORA INC | 64,500 (-10.4%) | $20,262 (-16.7%) | 0.2% | $298.73 | +18.2% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,262 (-79.9%) | $867 (-75.3%) | 0.0% | $38.57 | +13.6% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,000 (-13.9%) | $10,337 (+13.4%) | 0.1% | $115.24 | -17.0% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 250,000 (-6.4%) | $21,308 (+1.0%) | 0.2% | $91.39 | -2.9% | COM | 194162103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,236,600 | $707,496 | 5.3% | $608.97 | +7.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 894,097 | $166,901 | 1.3% | $260.96 | -17.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134,591 | $133,946 | 1.0% | $99.46 | -13.7% | COM | 101137107 |
| NKE | NIKE INC | 2,920,713 | $154,272 | 1.2% | $98.59 | -35.1% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 3,245,686 | $233,462 | 1.8% | $67.41 | +16.8% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 1,734,806 | $167,201 | 1.3% | $105.12 | +4.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $81,177 | 0.6% | $467.89 | -34.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,537,130 | $181,704 | 1.4% | $167.44 | -24.8% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP | 585,851 | $69,558 | 0.5% | $140.73 | +4.9% | COM | 256677105 |
| DXCM | DEXCOM INC | 2,190,029 | $137,534 | 1.0% | $92.31 | -23.2% | COM | 252131107 |
| BIIB | BIOGEN INC | 704,196 | $129,100 | 1.0% | $249.68 | -26.6% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 220,000 | $23,265 | 0.2% | $138.36 | -3.5% | COM | 372460105 |
| EFX | EQUIFAX INC | 92,540 | $16,664 | 0.1% | $257.57 | -20.7% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 113,560 | $37,315 | 0.3% | $367.25 | -0.7% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 23,928 | $6,682 | 0.1% | $263.84 | +14.1% | COM | 21037T109 |
| ABBV | ABBVIE INC | 145,134 | $31,565 | 0.2% | $173.14 | +28.6% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 162,000 | $6,030 | 0.0% | $71.31 | -36.2% | COM | 370334104 |
| TJX | TJX COS INC NEW | 303,208 | $48,422 | 0.4% | $131.33 | +17.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 11,582 | $2,297 | 0.0% | $349.45 | -27.5% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 27,000 | $5,613 | 0.0% | $239.94 | -14.7% | COM | 427866108 |
| CI | THE CIGNA GROUP | 76,000 | $20,273 | 0.2% | $320.89 | -12.5% | COM | 125523100 |
| CLX | CLOROX CO DEL | 171,680 | $17,791 | 0.1% | $151.82 | -24.6% | COM | 189054109 |