Location: Auckland, New Zealand
CIK: 0001435028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $3.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 379,888 | $197M | 5.2% | $420.35 | +21.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 658,098 | $160M | 4.2% | $174.03 | +20.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 693,305 | $152M | 4.0% | $205.85 | +10.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 193,948 | $110M | 2.9% | $517.74 | +10.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 537,263 | $107M | 2.8% | $235.82 | -15.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 236,015 | $106M | 2.8% | $525.90 | -8.8% | COM NEW | 46120E602 |
| AVGO | AVAGO TECHNOLOGIES LTD | 268,074 | $88.44M | 2.3% | $182.87 | +67.2% | SHS | 11135F101 |
| META | META PLATFORMS INC | 119,286 | $87.6M | 2.3% | $584.74 | +27.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 334,785 | $85.25M | 2.3% | $234.51 | -3.8% | COM | 037833100 |
| ZTS | ZOETIS INC | 574,225 | $84.02M | 2.2% | $169.58 | -11.2% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 1,217,090 | $81.9M | 2.2% | $75.90 | +4.3% | COM | 252131107 |
| FND | FLOOR & DECOR HLDGS INC | 1,023,727 | $75.45M | 2.0% | $105.11 | -22.0% | CL A | 339750101 |
| ICLR | ICON PLC | 431,083 | $75.44M | 2.0% | $226.70 | -26.2% | SHS | G4705A100 |
| NVDA | NVIDIA CORP | 392,159 | $73.17M | 1.9% | $133.71 | +30.3% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 72,591 | $70.27M | 1.9% | $692.20 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARD LIFESCIENCES CORP | 887,596 | $69.03M | 1.8% | $70.55 | +10.7% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 468,469 | $65.95M | 1.7% | $152.59 | 0.0% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO | 199,186 | $62.83M | 1.7% | $246.78 | +19.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 238,846 | $56.61M | 1.5% | $301.98 | -16.7% | COM | 79466L302 |
| KKR | KKR & CO INC | 430,075 | $55.89M | 1.5% | $129.89 | +9.1% | COM | 48251W104 |
| HCA | HCA HOLDINGS INC | 119,412 | $50.89M | 1.3% | $356.50 | +8.4% | COM | 40412C101 |
| TEAM | ATLASSIAN CORP PLC | 300,526 | $47.99M | 1.3% | $228.27 | -20.7% | CL A | 049468101 |
| BSX | BOSTON SCIENTIFIC CORP | 483,216 | $47.18M | 1.2% | $88.03 | +17.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 241,562 | $46.46M | 1.2% | $198.35 | +3.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 598,931 | $45.21M | 1.2% | $68.88 | +4.8% | COM | 65339F101 |
| MSCI | MSCI INC | 78,653 | $44.63M | 1.2% | $591.72 | -4.9% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 68,811 | $43.37M | 1.1% | $565.93 | +5.1% | COM | 573284106 |
| NFLX | NETFLIX INC | 34,895 | $41.84M | 1.1% | $82.31 | +48.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 146,578 | $41.22M | 1.1% | $175.85 | +44.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 117,641 | $40.62M | 1.1% | $552.89 | -45.9% | COM | 91324P102 |
| CMS | CMS ENERGY CORP | 543,112 | $39.79M | 1.1% | $66.51 | +6.9% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 1,395,269 | $39.5M | 1.0% | $24.88 | +8.4% | COM | 49456B101 |
| FISV | FISERV INC | 301,359 | $38.85M | 1.0% | $174.86 | -18.0% | COM | 337738108 |
| CP | CANADIAN PAC RY LTD | 508,570 | $37.88M | 1.0% | $76.44 | -0.3% | COM | 13646K108 |
| TW | TRADEWEB MKTS INC | 331,279 | $36.77M | 1.0% | $134.36 | -4.3% | CL A | 892672106 |
| FERG | FERGUSON ENTERPRISES INC | 160,428 | $36.03M | 1.0% | $188.49 | +19.2% | COMMON STOCK NEW | 31488V107 |
| UNP | UNION PACIFIC CORP | 151,371 | $35.78M | 0.9% | $230.22 | -3.1% | COM | 907818108 |
| IT | GARTNER INC | 128,383 | $33.75M | 0.9% | $493.48 | -40.9% | COM | 366651107 |
| NKE | NIKE INC | 481,522 | $33.58M | 0.9% | $70.72 | +4.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,785 | $32.57M | 0.9% | $461.73 | +4.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 129,479 | $29.98M | 0.8% | $177.41 | +13.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 427,712 | $29.26M | 0.8% | $55.37 | +21.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 156,053 | $28.94M | 0.8% | $149.59 | +13.3% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 92,078 | $28.52M | 0.8% | $291.57 | +3.0% | COM | 363576109 |
| ADBE | ADOBE INC | 79,948 | $28.2M | 0.7% | $374.19 | -4.1% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 110,245 | $27.23M | 0.7% | $232.27 | -0.2% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 28,826 | $26.68M | 0.7% | $985.32 | -2.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 64,302 | $26.05M | 0.7% | $397.26 | -2.0% | COM | 437076102 |
| DE | DEERE & CO | 56,116 | $25.66M | 0.7% | $440.68 | +11.1% | COM | 244199105 |
| T | AT&T INC | 847,357 | $23.92M | 0.6% | $21.51 | +30.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,339 | $21.26M | 0.6% | $216.31 | +20.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 333,234 | $21.11M | 0.6% | $51.72 | +11.8% | COM | 969457100 |
| HUM | HUMANA INC | 79,282 | $20.63M | 0.5% | $262.87 | -0.6% | COM | 444859102 |
| GOOG | ALPHABET INC | 84,674 | $20.62M | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 212,193 | $20.47M | 0.5% | $96.71 | +2.5% | COM | 22822V101 |
| PG | PROCTER & GAMBLE CO | 116,244 | $17.86M | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 18,539 | $17.7M | 0.5% | $804.87 | +10.4% | COM | 911363109 |
| IBP | INSTALLED BLDG PRODS INC | 68,943 | $17.01M | 0.4% | $208.78 | +13.5% | COM | 45780R101 |
| AMAT | APPLIED MATLS INC | 81,063 | $16.6M | 0.4% | $179.18 | +0.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 375,497 | $16.5M | 0.4% | $39.40 | +7.9% | COM | 92343V104 |
| EQIX | EQUINIX INC | 20,698 | $16.21M | 0.4% | $897.54 | -13.7% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 96,161 | $16M | 0.4% | $159.52 | -1.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 190,238 | $15.97M | 0.4% | $98.70 | -17.9% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 88,336 | $15.53M | 0.4% | $181.81 | +0.0% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 104,541 | $14.58M | 0.4% | $130.47 | -0.1% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC | 694,932 | $13.57M | 0.4% | $9.29 | +46.6% | COM SER A | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 121,682 | $13.26M | 0.4% | $75.52 | +34.2% | COM | 064058100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,654 | $13.14M | 0.3% | $265.38 | — | SPON ADR SER B | 40051E202 |
| EMR | EMERSON ELEC CO | 98,998 | $12.99M | 0.3% | $119.02 | +13.8% | COM | 291011104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 123,968 | $12.88M | 0.3% | $69.02 | — | SPON ADR | 400501102 |
| LOW | LOWES COS INC | 50,895 | $12.79M | 0.3% | $261.54 | -6.6% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 16,739 | $12.69M | 0.3% | $655.15 | +12.2% | COM | 701094104 |
| PPL | PPL CORP | 324,754 | $12.07M | 0.3% | $31.71 | +11.7% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 188,734 | $11.79M | 0.3% | $63.61 | -0.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 68,962 | $11.54M | 0.3% | $101.25 | +26.2% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 359,963 | $11.26M | 0.3% | $31.43 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 52,294 | $11.22M | 0.3% | $189.83 | +5.5% | COM | 020002101 |
| NUE | NUCOR CORP | 77,627 | $10.51M | 0.3% | $140.88 | -0.3% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 21,374 | $10.5M | 0.3% | $526.39 | -3.1% | COM | 03076C106 |
| INTC | INTEL CORP | 304,713 | $10.23M | 0.3% | $22.54 | +7.5% | COM | 458140100 |
| PFE | PFIZER INC | 401,134 | $10.22M | 0.3% | $25.12 | -3.9% | COM | 717081103 |
| MCK | MCKESSON CORP | 13,118 | $10.13M | 0.3% | $557.26 | +26.2% | COM | 58155Q103 |
| AFL | AFLAC INC | 89,565 | $10M | 0.3% | $106.42 | -2.1% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,789 | $9.853M | 0.3% | $131.37 | +6.6% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 311,422 | $9.785M | 0.3% | $39.99 | -17.1% | CL A | 20030N101 |
| F | FORD MTR CO | 816,282 | $9.763M | 0.3% | $9.87 | +14.7% | COM | 345370860 |
| EXC | EXELON CORP | 216,711 | $9.754M | 0.3% | $37.26 | +16.4% | COM | 30161N101 |
| CI | CIGNA CORPORATION | 32,735 | $9.436M | 0.2% | $311.40 | -5.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 70,035 | $9.38M | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| CRH | CRH PLC | 74,967 | $8.989M | 0.2% | $95.29 | +10.8% | ORD | G25508105 |
| V | VISA INC | 25,796 | $8.806M | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 49,500 | $8.452M | 0.2% | $138.63 | +15.5% | COM | 049560105 |
| AMGN | AMGEN INC | 29,841 | $8.421M | 0.2% | $286.05 | +0.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 162,734 | $8.395M | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 32,967 | $8.1M | 0.2% | $216.79 | +10.2% | COM | 032654105 |
| DRTSW | AMRIZE LTD | 166,836 | $8.097M | 0.2% | $49.55 | — | SHS | M0740A116 |
| CBRE | CBRE GROUP INC | 50,913 | $8.022M | 0.2% | $130.93 | +18.1% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 10,451 | $7.974M | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 103,095 | $7.772M | 0.2% | $53.65 | +26.4% | COM | 126650100 |
| TEL | TE CONNECTIVITY PLC | 35,377 | $7.766M | 0.2% | $146.82 | +36.2% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 53,433 | $7.155M | 0.2% | $74.98 | +40.7% | COM | 512807306 |
| TRV | TRAVELERS COMPANIES INC | 25,120 | $7.014M | 0.2% | $244.86 | +8.6% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 21,492 | $6.944M | 0.2% | $409.27 | -24.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 59,571 | $6.612M | 0.2% | $87.00 | +29.1% | COM | 375558103 |
| EBAY | EBAY INC | 72,684 | $6.611M | 0.2% | $62.40 | +41.0% | COM | 278642103 |
| WAB | WABTEC | 32,238 | $6.463M | 0.2% | $192.50 | +2.3% | COM | 929740108 |
| JCI | JOHNSON CTLS INTL PLC | 57,672 | $6.341M | 0.2% | $79.25 | +34.8% | SHS | G51502105 |
| NEM | NEWMONT MINING CORP | 74,619 | $6.291M | 0.2% | $44.64 | +55.4% | COM | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,709 | $5.85M | 0.2% | $74.60 | +22.4% | SHS | G25839104 |
| DHI | D R HORTON INC | 34,418 | $5.833M | 0.2% | $164.94 | -5.0% | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 64,547 | $5.808M | 0.2% | $84.33 | -5.3% | COM | 816851109 |
| BLK | BLACKROCK INC | 4,897 | $5.709M | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 28,263 | $5.679M | 0.1% | $189.31 | +3.4% | COM | 693475105 |
| MMM | 3M CO | 34,510 | $5.355M | 0.1% | $128.38 | +19.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 55,772 | $5.312M | 0.1% | $83.84 | +8.9% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,898 | $5.051M | 0.1% | $463.53 | -9.8% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 10,023 | $4.782M | 0.1% | $381.74 | +11.4% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 22,923 | $4.624M | 0.1% | $153.06 | +8.0% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 58,733 | $4.575M | 0.1% | $33.84 | -8.0% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,363 | $4.529M | 0.1% | $75.68 | -28.6% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 87,729 | $4.326M | 0.1% | $64.10 | -17.9% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 8,667 | $4.218M | 0.1% | $503.12 | +6.1% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,995 | $4.197M | 0.1% | $161.18 | +3.4% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,001 | $4.151M | 0.1% | $244.13 | +10.6% | COM | 43300A203 |
| LIN | LINDE PLC | 7,991 | $3.796M | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| CPAY | CORPAY INC | 11,751 | $3.385M | 0.1% | $351.49 | -9.3% | COM SHS | 219948106 |
| DOV | DOVER CORP | 18,657 | $3.113M | 0.1% | $193.06 | -7.5% | COM | 260003108 |
| BBY | BEST BUY INC | 41,103 | $3.108M | 0.1% | $85.83 | -18.4% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 16,545 | $3.097M | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| XYZ | BLOCK INC | 41,857 | $3.025M | 0.1% | $82.04 | -8.8% | CL A | 852234103 |
| CTVA | CORTEVA INC | 43,937 | $2.971M | 0.1% | $58.42 | +23.5% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 53,316 | $2.895M | 0.1% | $58.04 | -6.3% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 21,311 | $2.87M | 0.1% | $231.32 | -31.9% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 28,626 | $2.701M | 0.1% | $68.64 | +55.9% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 21,593 | $2.685M | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 8,885 | $2.669M | 0.1% | $248.46 | +11.1% | COM | 655844108 |
| DOW | DOW INC | 115,112 | $2.64M | 0.1% | $42.94 | -43.4% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 31,258 | $2.611M | 0.1% | $122.34 | -28.0% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 93,252 | $2.379M | 0.1% | $32.57 | -5.4% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 20,165 | $2.309M | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 33,417 | $2.241M | 0.1% | $83.88 | -16.2% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 6,511 | $1.979M | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 27,824 | $1.801M | 0.0% | $69.80 | -8.3% | SH BEN INT | 29476L107 |
| MOH | MOLINA HEALTHCARE INC | 8,810 | $1.686M | 0.0% | $308.81 | -40.4% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 9,298 | $1.403M | 0.0% | $133.31 | 0.0% | CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 9,862 | $1.398M | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 16,453 | $1.383M | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,810 | $1.363M | 0.0% | $62.79 | 0.0% | CL A | 45841N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,694 | $1.318M | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,775 | $1.315M | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| MS | MORGAN STANLEY | 8,134 | $1.293M | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,622 | $1.292M | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 15,395 | $1.29M | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,971 | $1.285M | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| C | CITIGROUP INC | 12,635 | $1.282M | 0.0% | $94.11 | 0.0% | COM | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 22,548 | $1.28M | 0.0% | $56.83 | 0.0% | COM | 247361702 |
| VST | VISTRA CORP | 6,334 | $1.241M | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 5,834 | $1.24M | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| KLAC | KLA CORP | 978 | $1.055M | 0.0% | $930.36 | 0.0% | COM | 482480100 |
| AMD | ADVANCED MICRO DEVICES | 6,519 | $1.055M | 0.0% | $161.38 | 0.0% | COM | 007903107 |