| No. | Stock | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Amazon.com | SGD 168,616.05 | 65.4% | +135,515.96 (412.2%) | +135,515.96 (412.2%) |
| 2 | Meta Platforms Inc | SGD 44,317.88 | 17.2% | +34,129.31 (336.9%) | +34,388.72 (339.5%) |
| 3 | Essex Property Trust | SGD 10,256.42 | 4.0% | -172.9 (-1.7%) | +1,862.57 (17.9%) |
| 4 | iShares Core MSCI World | SGD 9,396.75 | 3.6% | +3,745.29 (66.3%) | +3,745.29 (66.3%) |
| 5 | iShares MSCI World Quality Div | SGD 8,684.41 | 3.4% | +724.93 (9.1%) | +1,628.58 (20.5%) |
| 6 | PepsiCo Inc | SGD 8,562.72 | 3.3% | -1,263.08 (-12.9%) | -811.29 (-8.3%) |
| 7 | Cathay Airways | SGD 6,187.56 | 2.4% | +1,771.78 (40.1%) | +2,735.12 (61.9%) |
| 8 | Lippo China Resources Ltd. | SGD 1,903.45 | 0.7% | -1,250.76 (-39.7%) | -1,250.76 (-39.7%) |
