| No. | Stock | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Amazon.com | SGD 126,172.15 | 59.8% | +93,292.85 (283.7%) | +93,292.85 (283.7%) |
| 2 | Meta Platforms Inc | SGD 41,076.11 | 19.5% | +30,945.57 (305.5%) | +31,134.48 (307.3%) |
| 3 | PepsiCo Inc | SGD 10,569.13 | 5.0% | +743.33 (7.6%) | +999.27 (10.2%) |
| 4 | Essex Property Trust | SGD 9,533.46 | 4.5% | -895.86 (-8.6%) | +929.47 (8.9%) |
| 5 | iShares Core MSCI World | SGD 8,430.02 | 4.0% | +2,778.56 (49.2%) | +2,778.56 (49.2%) |
| 6 | iShares MSCI World Quality Div | SGD 7,770.08 | 3.7% | -189.39 (-2.4%) | +564 (7.1%) |
| 7 | Cathay Airways | SGD 5,962.27 | 2.8% | +1,546.49 (35.0%) | +2,128.17 (48.2%) |
| 8 | Lippo China Resources Ltd. | SGD 1,487.87 | 0.7% | -1,666.33 (-52.8%) | -1,666.33 (-52.8%) |
