| No. | Stock | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Amazon.com | SGD 124,296.17 | 61.6% | +91,416.87 (278.0%) | +91,416.87 (278.0%) |
| 2 | Meta Platforms Inc | SGD 38,697.6 | 19.2% | +28,567.06 (282.0%) | +28,685.06 (283.2%) |
| 3 | Essex Property Trust | SGD 10,935.45 | 5.4% | +506.13 (4.9%) | +2,123.67 (20.4%) |
| 4 | PepsiCo Inc | SGD 8,504.92 | 4.2% | -1,320.89 (-13.4%) | -1,257.46 (-12.8%) |
| 5 | iShares Core MSCI World | SGD 7,032.75 | 3.5% | +1,381.29 (24.4%) | +1,381.29 (24.4%) |
| 6 | iShares MSCI World Quality Div | SGD 6,579.45 | 3.3% | -1,380.02 (-17.3%) | -801.48 (-10.1%) |
| 7 | Cathay Airways | SGD 4,488.81 | 2.2% | +73.04 (1.7%) | +569.45 (12.9%) |
| 8 | Lippo China Resources Ltd. | SGD 1,284.37 | 0.6% | -1,869.84 (-59.3%) | -1,869.84 (-59.3%) |
