Location: Auckland, New Zealand
CIK: 0001775715 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 739,929 | $274M | 5.7% | $494.96 | -12.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,176,468 | $245M | 5.1% | $228.79 | -0.9% | COM | 023135106 |
| ARMK | ARAMARK | 6,038,431 | $245M | 5.1% | $38.13 | +2.4% | COM | 03852U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 641,823 | $217M | 4.5% | $311.80 | — | COM | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,222,247 | $213M | 4.5% | $186.32 | +0.2% | COM | 67066G104 |
| SHEL | SHELL PLC | 2,209,496 | $205M | 4.3% | $84.43 | — | COM | 780259305 |
| GOOG | ALPHABET INC | 623,929 | $179M | 3.8% | $286.33 | +13.0% | COM | 02079K107 |
| INTU | INTUIT | 380,478 | $165M | 3.4% | $570.20 | -12.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 3,191,472 | $156M | 3.3% | $52.67 | +1.9% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 1,773,663 | $150M | 3.1% | $77.35 | — | COM | 636274409 |
| CCI | CROWN CASTLE INC | 1,809,742 | $147M | 3.1% | $91.09 | -2.6% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,210,221 | $139M | 2.9% | $90.33 | -5.0% | COM | 101137107 |
| AAPL | APPLE INC | 541,394 | $137M | 2.9% | $268.34 | -2.1% | COM | 037833100 |
| META | META PLATFORMS INC | 225,680 | $129M | 2.7% | $663.03 | -1.1% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP | 621,018 | $107M | 2.2% | $180.30 | -3.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 495,982 | $92.58M | 1.9% | $248.17 | -13.1% | COM | 79466L302 |
| APG | API GROUP CORP | 2,184,452 | $88.51M | 1.9% | $36.98 | +15.8% | COM | 00187Y100 |
| MU | MICRON TECHNOLOGY INC | 261,704 | $88.41M | 1.9% | $229.35 | +68.8% | COM | 595112103 |
| NFLX | NETFLIX INC. | 910,825 | $87.58M | 1.8% | $100.59 | -16.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 657,947 | $86.85M | 1.8% | $102.65 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 165,244 | $81.22M | 1.7% | $569.82 | +0.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 253,162 | $78.36M | 1.6% | $349.05 | -4.3% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 358,577 | $77.66M | 1.6% | $264.22 | -9.0% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 161,698 | $76.52M | 1.6% | $474.12 | +5.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 553,293 | $72.45M | 1.5% | $121.57 | -0.6% | COM | 26441C204 |
| RIO | RIO TINTO PLC | 671,339 | $62.63M | 1.3% | $80.03 | — | COM | 767204100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,007,594 | $58.24M | 1.2% | $65.59 | — | COM | 783513203 |
| PHM | PULTE GROUP INC | 490,308 | $57.67M | 1.2% | $122.44 | +7.3% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 188,515 | $55.45M | 1.2% | $309.53 | +0.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 218,283 | $52.96M | 1.1% | $227.32 | +7.0% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000,062 | $51.85M | 1.1% | $53.72 | +10.0% | COM | 36262G101 |
| PLD | PROLOGIS INC. | 372,572 | $49.25M | 1.0% | $127.75 | +1.0% | COM | 74340W103 |
| TOL | TOLL BROTHERS INC | 354,987 | $48.45M | 1.0% | $145.57 | +3.0% | COM | 889478103 |
| NEM | NEWMONT CORP | 435,014 | $47.09M | 1.0% | $90.20 | +31.0% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 38,083 | $44.14M | 0.9% | $1319.51 | +3.2% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 279,491 | $43.94M | 0.9% | $188.78 | -11.1% | COM | 075887109 |
| JLL | JONES LANG LASALLE INC | 144,000 | $43.82M | 0.9% | $313.44 | +7.2% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 86,912 | $43.43M | 0.9% | $558.95 | -3.6% | COM | 57636Q104 |
| BP | BP PLC | 880,000 | $41.36M | 0.9% | $43.65 | — | COM | 055622104 |
| RMD | RESMED INC | 150,000 | $33.67M | 0.7% | $255.54 | +0.1% | COM | 761152107 |
| CP | CANADIAN PACIFIC KANSAS CIT | 299,834 | $32.82M | 0.7% | $77.24 | 0.0% | COM | 13646K108 |
| FISV | FISERV INC | 588,000 | $32.81M | 0.7% | $83.87 | -23.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE I | 197,054 | $30.99M | 0.6% | $158.08 | +4.4% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 79,545 | $27.19M | 0.6% | $326.57 | 0.0% | COM | 038222105 |
| AEE | AMEREN CORP | 245,838 | $27.02M | 0.6% | $101.98 | +2.6% | COM | 023608102 |
| DHR | DANAHER CORP DEL | 136,089 | $25.8M | 0.5% | $219.54 | +2.3% | COM | 235851102 |
| LLY | ELI LILLY & CO | 24,761 | $22.77M | 0.5% | $955.55 | +9.6% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 52,837 | $22.47M | 0.5% | $494.21 | -1.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 70,990 | $22.06M | 0.5% | $308.82 | +2.7% | COM | 580135101 |
| WAT | WATERS CORP | 66,669 | $19.85M | 0.4% | $367.10 | 0.0% | COM | 941848103 |
| WMT | WALMART INC | 155,623 | $19.34M | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| LOW | LOWES COS INC | 78,253 | $18.49M | 0.4% | $239.83 | +13.2% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 63,680 | $18.07M | 0.4% | $209.97 | -0.1% | COM | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 87,015 | $17.7M | 0.4% | $221.70 | 0.0% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,000 | $16.42M | 0.3% | $305.09 | 0.0% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP I | 239,311 | $16.05M | 0.3% | $66.89 | +10.1% | COM | 45841N107 |
| CBRE | CBRE GROUP INC | 105,564 | $14.3M | 0.3% | $157.23 | +2.7% | COM | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 329,816 | $14.23M | 0.3% | $39.29 | +1.8% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 233,835 | $13.17M | 0.3% | $59.66 | 0.0% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP | 71,110 | $12.24M | 0.3% | $192.67 | -0.1% | COM | 78410G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,180,110 | $11.73M | 0.2% | $16.44 | -14.2% | COM | 388689101 |
| UBER | UBER TECHNOLOGIES INC | 152,330 | $10.96M | 0.2% | $90.05 | -12.6% | COM | 90353T100 |
| TRU | TRANSUNION | 123,797 | $8.566M | 0.2% | $82.11 | -3.9% | COM | 89400J107 |
| V | VISA INC | 28,000 | $8.463M | 0.2% | $340.38 | -3.3% | COM | 92826C839 |
| EFX | EQUIFAX INC | 37,867 | $6.819M | 0.1% | $218.67 | -6.6% | COM | 294429105 |
| SLB | SLB LIMITED | 127,504 | $6.552M | 0.1% | $48.30 | 0.0% | COM | 806857108 |
| LIF | LIFE360 INC | 149,737 | $6.112M | 0.1% | $83.07 | -31.4% | COM | 532206109 |
| CFG | CITIZENS FINL GROUP INC | 93,000 | $5.577M | 0.1% | $53.58 | +17.8% | COM | 174610105 |
| TRP | TC ENERGY CORP | 29,163 | $2.54M | 0.1% | $58.22 | 0.0% | COM | 87807B107 |
| NOW | SERVICENOW INC | 22,112 | $2.312M | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| HLN | HALEON PLC | 180,000 | $1.802M | 0.0% | $10.11 | — | COM | 405552100 |
| KMI | KINDER MORGAN INC DEL | 52,327 | $1.755M | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 14,367 | $1.334M | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 6,732 | $1.148M | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $419K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |