Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 254,508 | $36.01M | 5.0% | $107.56 | +33.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 121,981 | $34.39M | 4.7% | $204.11 | +37.5% | COM | 594918104 |
| VZ | Verizon Communications Inc | 519,503 | $28.06M | 3.9% | $42.85 | -1.2% | COM | 92343V104 |
| — | Laboratory Corporation of America Holdings | 63,035 | $17.74M | 2.4% | $191.95 | — | COM | 50540R409 |
| GOOGL | Alphabet Inc Class A | 6,608 | $17.67M | 2.4% | $82.83 | +63.1% | CL A | 02079K305 |
| INTC | Intel Corp | 282,826 | $15.07M | 2.1% | $45.83 | +8.7% | COM | 458140100 |
| HCA | HCA Holdings Inc | 58,979 | $14.31M | 2.0% | $119.36 | +97.2% | COM | 40412C101 |
| KR | Kroger Co/The | 346,799 | $14.02M | 1.9% | $30.31 | +26.2% | COM | 501044101 |
| GWW | W W Grainger Inc | 34,484 | $13.55M | 1.9% | $329.52 | +25.9% | COM | 384802104 |
| META | Facebook Inc-A | 39,439 | $13.38M | 1.8% | $259.00 | +38.1% | CL A | 30303M102 |
| STLA | Stellantis NV | 688,393 | $13.21M | 1.8% | $17.73 | — | COM | N82405106 |
| CHKP | Check Point Software Technolog | 116,186 | $13.13M | 1.8% | $121.91 | -0.1% | ORD | M22465104 |
| T | AT&T Inc | 463,394 | $12.52M | 1.7% | $15.60 | +3.0% | COM | 00206R102 |
| DGX | Quest Diagnostics Inc | 83,856 | $12.19M | 1.7% | $108.53 | +23.9% | COM | 74834L100 |
| V | Visa Inc-Class A Shares | 53,830 | $11.99M | 1.7% | $193.76 | +17.1% | CL A | 92826C839 |
| EG | Everest Re Group Ltd | 45,438 | $11.39M | 1.6% | $192.95 | +22.5% | COM | G3223R108 |
| CVS | Cvs Caremark Corp | 126,457 | $10.73M | 1.5% | $54.86 | +32.2% | COM | 126650100 |
| HPQ | Hewlett-Packard Co | 388,032 | $10.62M | 1.5% | $16.84 | +46.1% | COM | 40434L105 |
| PG | Procter and Gamble CO/THE | 75,030 | $10.49M | 1.4% | $116.87 | +8.9% | COM | 742718109 |
| MRK | Merck & Co Inc | 132,852 | $9.979M | 1.4% | $65.22 | +1.4% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 69,894 | $9.742M | 1.3% | $41.84 | +8.7% | COM | 931142103 |
| JNJ | Johnson & Johnson | 59,744 | $9.649M | 1.3% | $128.70 | +16.8% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 172,353 | $9.381M | 1.3% | $36.90 | +33.4% | COM | 17275R102 |
| FFIV | F5 Networks Inc | 46,887 | $9.32M | 1.3% | $135.38 | +47.7% | COM | 315616102 |
| IBM | Intl Business Machines Corp | 65,381 | $9.083M | 1.3% | $94.42 | +18.8% | COM | 459200101 |
| NEM | Newmont Mining Corp | 166,857 | $9.06M | 1.2% | $54.92 | -6.5% | COM | 651639106 |
| ABBV | AbbVie Inc | 83,477 | $9.005M | 1.2% | $77.09 | +26.1% | COM | 00287Y109 |
| C | Citigroup Inc | 128,045 | $8.986M | 1.2% | $41.32 | +44.5% | COM | 172967424 |
| GILD | Gilead Sciences Inc | 126,007 | $8.802M | 1.2% | $54.46 | +9.0% | COM | 375558103 |
| SJM | JM Smucker Co/The | 71,461 | $8.577M | 1.2% | $96.35 | +13.9% | COM | 832696405 |
| SO | Southern Company | 137,963 | $8.55M | 1.2% | $43.54 | +25.6% | COM | 842587107 |
| MSI | Motorola Solutions Inc | 36,149 | $8.398M | 1.2% | $139.45 | +57.8% | COM | 620076307 |
| EBAY | eBay Inc | 119,260 | $8.309M | 1.1% | $49.84 | +32.7% | COM | 278642103 |
| MCK | Mckesson Corp | 39,029 | $7.782M | 1.1% | $149.36 | +30.6% | COM | 58155Q103 |
| EXC | Exelon Corp | 153,888 | $7.439M | 1.0% | $21.97 | +33.4% | COM | 30161N101 |
| AMZN | Amazon.Com Inc | 2,260 | $7.424M | 1.0% | $160.13 | +7.7% | COM | 023135106 |
| DXC | DXC Technology Co | 212,473 | $7.141M | 1.0% | $18.38 | +105.9% | COM | 23355L106 |
| RY | Royal Bank of Canada | 70,500 | $7.014M | 1.0% | $74.85 | +36.1% | COM | 780087102 |
| TRV | Travelers Cos Inc/The | 45,946 | $6.984M | 1.0% | $105.43 | +34.5% | COM | 89417E109 |
| CI | Cigna Corp | 33,776 | $6.761M | 0.9% | $167.45 | +19.9% | COM | 125523100 |
| — | Kirkland Lake Gold Ltd | 160,800 | $6.697M | 0.9% | $62.26 | — | COM | 49741E100 |
| GM | General Motors Co | 126,323 | $6.658M | 0.9% | $28.25 | +81.5% | COM | 37045V100 |
| VRSN | VeriSign Inc | 32,185 | $6.598M | 0.9% | $205.88 | +5.5% | COM | 92343E102 |
| AZO | AutoZone Inc | 3,787 | $6.43M | 0.9% | $1176.74 | +36.3% | COM | 053332102 |
| PSA | Public Storage | 21,262 | $6.317M | 0.9% | $167.98 | +53.2% | COM | 74460D109 |
| BMY | Bristol-Myers Squibb Co | 106,077 | $6.277M | 0.9% | $49.83 | +10.0% | COM | 110122108 |
| DVA | DaVita Inc | 53,872 | $6.263M | 0.9% | $100.50 | +24.6% | COM | 23918K108 |
| ACN | Accenture PLC | 19,509 | $6.241M | 0.9% | $214.85 | +42.2% | CL A | G1151C101 |
| — | Skechers USA Inc | 147,209 | $6.2M | 0.9% | $34.19 | — | CL A | 830566105 |
| OTEX | Open Text Corp | 126,916 | $6.193M | 0.9% | $37.69 | +21.8% | COM | 683715106 |
| WPC | WP Carey Inc | 84,552 | $6.176M | 0.9% | $68.03 | — | COM | 92936U109 |
| GOOG | Alphabet Inc Class C | 2,308 | $6.152M | 0.8% | $81.48 | +68.0% | CL C | 02079K107 |
| RIO | Rio Tinto Plc-Spon ADR | 89,072 | $5.952M | 0.8% | $60.85 | — | ADR | 767204100 |
| KGC | Kinross Gold Corp | 1,092,500 | $5.856M | 0.8% | $8.37 | -28.5% | COM | 496902404 |
| ALL | Allstate Corp/The | 45,951 | $5.85M | 0.8% | $82.53 | +43.8% | COM | 020002101 |
| PFE | Pfizer Inc | 132,829 | $5.713M | 0.8% | $28.65 | +24.5% | COM | 717081103 |
| ED | Consolidated Edison Inc | 75,901 | $5.51M | 0.8% | $62.52 | +2.4% | COM | 209115104 |
| ETR | Entergy Corp | 55,017 | $5.464M | 0.8% | $40.64 | +12.1% | COM | 29364G103 |
| TD | Toronto-Dominion Bank/The | 82,152 | $5.437M | 0.7% | $48.43 | +37.6% | COM | 891160509 |
| ORCL | Oracle Corp | 62,041 | $5.406M | 0.7% | $54.12 | +54.0% | COM | 68389X105 |
| PEP | PepsiCo Inc | 35,764 | $5.379M | 0.7% | $115.82 | +16.5% | COM | 713448108 |
| CL | Colgate-Palmolive Co | 68,902 | $5.208M | 0.7% | $69.17 | +3.6% | COM | 194162103 |
| AVGO | Broadcom Inc | 10,676 | $5.177M | 0.7% | $33.96 | +31.0% | COM | 11135F101 |
| WPM | Wheaton Precious Metals Ord Shs | 137,366 | $5.17M | 0.7% | $46.15 | -10.0% | COM | 962879102 |
| HSY | Hershey Co/The | 29,132 | $4.931M | 0.7% | $126.56 | +25.5% | COM | 427866108 |
| RCI | Rogers Communications Inc | 103,992 | $4.855M | 0.7% | $44.28 | +13.7% | CL B | 775109200 |
| CM | Canadian Imperial Bank of Comm | 40,583 | $4.517M | 0.6% | $30.37 | +56.3% | COM | 136069101 |
| MRSH | Marsh & McLennan Cos Inc | 28,906 | $4.377M | 0.6% | $105.86 | +33.8% | COM | 571748102 |
| RNR | Renaissancere Holdings Ltd | 31,221 | $4.352M | 0.6% | $174.37 | -13.2% | COM | G7496G103 |
| BEN | Franklin Resources Inc | 139,301 | $4.14M | 0.6% | $16.41 | +52.1% | COM | 354613101 |
| SBRA | Sabra Health Care Reit Inc | 256,549 | $3.776M | 0.5% | $14.86 | — | COM | 78573L106 |
| TTWO | Take-Two Interactive Software | 23,770 | $3.662M | 0.5% | $171.04 | -5.3% | COM | 874054109 |
| AFL | Aflac Inc | 68,889 | $3.591M | 0.5% | $32.86 | +50.5% | COM | 001055102 |
| XOM | Exxon Mobil Corp | 60,764 | $3.574M | 0.5% | $32.18 | +50.6% | COM | 30231G102 |
| WEC | WEC Energy Group Inc | 35,382 | $3.121M | 0.4% | $78.72 | +2.7% | COM | 92939U106 |
| LYB | Lyondellbasell Indu-Cl A | 33,035 | $3.1M | 0.4% | $56.44 | +26.6% | CL A | N53745100 |
| USB | US Bancorp | 50,268 | $2.988M | 0.4% | $30.77 | +51.6% | COM | 902973304 |
| WM | Waste Management Inc | 19,387 | $2.896M | 0.4% | $101.34 | +37.9% | COM | 94106L109 |
| PGR | Progressive Corp | 30,871 | $2.79M | 0.4% | $78.90 | +8.2% | COM | 743315103 |
| CAH | Cardinal Health Inc | 53,914 | $2.667M | 0.4% | $45.15 | +8.3% | COM | 14149Y108 |
| DOC | Healthpeak Properties Inc | 79,589 | $2.665M | 0.4% | $20.67 | +34.8% | COM | 42250P103 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 443,888 | $2.632M | 0.4% | $4.01 | — | ADR | 606822104 |
| GIS | General Mills Inc | 41,504 | $2.483M | 0.3% | $50.59 | +0.8% | COM | 370334104 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 345,990 | $2.425M | 0.3% | $5.59 | — | ADR | 86562M209 |
| KMB | Kimberly-Clark Corp | 17,927 | $2.374M | 0.3% | $122.16 | -5.4% | COM | 494368103 |
| DUK | Duke Energy Corp | 23,544 | $2.298M | 0.3% | $66.72 | +30.8% | COM | 26441C204 |
| MFG | Mizuho Financial Group Inc ADR | 807,784 | $2.294M | 0.3% | $2.55 | — | ADR | 60687Y109 |
| ILPT | Industrial Logistics Properties Trust | 89,258 | $2.268M | 0.3% | $21.87 | — | COM | 456237106 |
| FIS | Fidelity National Information | 18,220 | $2.217M | 0.3% | $129.13 | -6.5% | COM | 31620M106 |
| QCOM | QUALCOMM Inc | 15,061 | $1.943M | 0.3% | $105.64 | +22.0% | COM | 747525103 |
| MDT | Medtronic Inc. | 13,661 | $1.712M | 0.2% | $87.16 | +30.2% | COM | G5960L103 |
| OGN | Organon & Co | 50,675 | $1.662M | 0.2% | $26.47 | -0.7% | COM | 68622V106 |
| PEG | Public Service Enterprise Group Inc | 25,295 | $1.54M | 0.2% | $44.62 | +20.7% | COM | 744573106 |
| — | Walgreens Boots Alliance Inc | 26,511 | $1.247M | 0.2% | $35.92 | — | COM | 931427108 |
| VTRS | Viatris Inc | 76,184 | $1.032M | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| CRSR | Corsair Gaming Inc | 32,756 | $849K | 0.1% | $28.66 | 0.0% | COM | 22041X102 |
| TRP | TC Energy Corp | 13,938 | $671K | 0.1% | $33.61 | +14.9% | COM | 87807B107 |
| DLTR | Dollar Tree Inc | 6,000 | $574K | 0.1% | $107.84 | -10.8% | COM | 256746108 |
| F | Ford Motor Co | 40,361 | $572K | 0.1% | $7.68 | +34.4% | COM | 345370860 |
| KO | Coca-Cola Co/The | 10,600 | $556K | 0.1% | $42.12 | +15.8% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 2,900 | $475K | 0.1% | $113.86 | +23.2% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 2,629 | $445K | 0.1% | $122.12 | +42.6% | COM | 254687106 |
| AMCX | AMC Networks Inc | 7,000 | $326K | 0.0% | $46.20 | +10.6% | CL A | 00164V103 |
| BXP | Boston Properties Inc | 2,607 | $282K | 0.0% | $67.03 | +34.7% | COM | 101121101 |
| — | Great Panther Mining Ltd | 568,197 | $265K | 0.0% | $1.17 | — | COM | 39115V101 |
| MA | Mastercard Inc-Class A | 700 | $243K | 0.0% | $315.98 | +12.3% | CL A | 57636Q104 |