Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 126,551 | $42.56M | 5.5% | $208.05 | +50.6% | COM | 594918104 |
| AAPL | Apple Inc | 214,713 | $38.13M | 4.9% | $107.56 | +43.8% | COM | 037833100 |
| VZ | Verizon Communications Inc | 709,929 | $36.89M | 4.8% | $42.19 | -4.3% | COM | 92343V104 |
| GOOGL | Alphabet Inc Class A | 6,758 | $19.58M | 2.5% | $84.16 | +69.8% | CL A | 02079K305 |
| KR | Kroger Co/The | 370,599 | $16.77M | 2.2% | $30.83 | +24.8% | COM | 501044101 |
| HCA | HCA Holdings Inc | 59,929 | $15.4M | 2.0% | $121.21 | +94.7% | COM | 40412C101 |
| — | Laboratory Corporation of America Holdings | 48,313 | $15.18M | 2.0% | $191.95 | — | COM | 50540R409 |
| GWW | W W Grainger Inc | 28,284 | $14.66M | 1.9% | $329.52 | +37.3% | COM | 384802104 |
| INTC | Intel Corp | 282,826 | $14.57M | 1.9% | $45.83 | +3.2% | COM | 458140100 |
| META | Meta Platforms Inc | 42,914 | $14.43M | 1.9% | $264.73 | +24.5% | CL A | 30303M102 |
| CHKP | Check Point Software Technolog | 118,686 | $13.83M | 1.8% | $121.78 | -4.8% | ORD | M22465104 |
| T | AT&T Inc | 552,694 | $13.6M | 1.8% | $15.45 | -5.1% | COM | 00206R102 |
| DGX | Quest Diagnostics Inc | 78,456 | $13.57M | 1.8% | $108.53 | +29.4% | COM | 74834L100 |
| CVS | Cvs Caremark Corp | 124,057 | $12.8M | 1.7% | $54.86 | +46.7% | COM | 126650100 |
| PG | Procter and Gamble CO/THE | 73,530 | $12.03M | 1.6% | $116.87 | +14.8% | COM | 742718109 |
| EG | Everest Re Group Ltd | 43,608 | $11.95M | 1.5% | $192.95 | +29.8% | COM | G3223R108 |
| STLA | Stellantis NV | 622,393 | $11.81M | 1.5% | $17.73 | — | COM | N82405106 |
| V | Visa Inc-Class A Shares | 53,830 | $11.66M | 1.5% | $193.76 | +7.4% | CL A | 92826C839 |
| HPQ | Hewlett-Packard Co | 303,432 | $11.43M | 1.5% | $16.84 | +67.4% | COM | 40434L105 |
| CSCO | Cisco Systems Inc | 180,353 | $11.43M | 1.5% | $37.50 | +34.6% | COM | 17275R102 |
| C | Citigroup Inc | 176,933 | $10.69M | 1.4% | $45.70 | +25.1% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 73,444 | $10.63M | 1.4% | $42.00 | +7.6% | COM | 931142103 |
| JNJ | Johnson & Johnson | 61,244 | $10.48M | 1.4% | $129.10 | +12.4% | COM | 478160104 |
| ABBV | AbbVie Inc | 77,177 | $10.45M | 1.3% | $77.09 | +31.9% | COM | 00287Y109 |
| FFIV | F5 Networks Inc | 41,987 | $10.28M | 1.3% | $135.38 | +64.0% | COM | 315616102 |
| MRK | Merck & Co Inc | 133,252 | $10.21M | 1.3% | $65.22 | +7.2% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 136,007 | $9.875M | 1.3% | $54.78 | +7.3% | COM | 375558103 |
| SJM | JM Smucker Co/The | 71,461 | $9.706M | 1.3% | $96.35 | +15.2% | COM | 832696405 |
| PFE | Pfizer Inc | 162,829 | $9.615M | 1.2% | $30.79 | +30.7% | COM | 717081103 |
| NEM | Newmont Mining Corp | 154,857 | $9.604M | 1.2% | $54.92 | -9.2% | COM | 651639106 |
| MCK | Mckesson Corp | 38,029 | $9.453M | 1.2% | $149.36 | +43.8% | COM | 58155Q103 |
| MSI | Motorola Solutions Inc | 34,003 | $9.239M | 1.2% | $139.45 | +71.8% | COM | 620076307 |
| VRSN | VeriSign Inc | 35,985 | $9.134M | 1.2% | $208.35 | +10.0% | COM | 92343E102 |
| AMZN | Amazon.Com Inc | 2,510 | $8.369M | 1.1% | $161.23 | +6.2% | COM | 023135106 |
| IBM | Intl Business Machines Corp | 61,570 | $8.229M | 1.1% | $94.42 | +12.8% | COM | 459200101 |
| ACN | Accenture PLC | 19,509 | $8.087M | 1.0% | $214.85 | +59.8% | CL A | G1151C101 |
| AZO | AutoZone Inc | 3,817 | $8.002M | 1.0% | $1176.74 | +58.2% | COM | 053332102 |
| CI | Cigna Corp | 33,746 | $7.749M | 1.0% | $167.45 | +17.8% | COM | 125523100 |
| SO | Southern Company | 111,263 | $7.63M | 1.0% | $43.54 | +25.7% | COM | 842587107 |
| EXC | Exelon Corp | 129,788 | $7.497M | 1.0% | $21.97 | +48.1% | COM | 30161N101 |
| RY | Royal Bank of Canada | 70,500 | $7.493M | 1.0% | $74.85 | +38.7% | COM | 780087102 |
| ORCL | Oracle Corp | 83,641 | $7.294M | 0.9% | $63.10 | +40.9% | COM | 68389X105 |
| PSA | Public Storage | 19,062 | $7.14M | 0.9% | $167.98 | +64.1% | COM | 74460D109 |
| AVGO | Broadcom Inc | 10,676 | $7.104M | 0.9% | $33.96 | +52.5% | COM | 11135F101 |
| DVA | DaVita Inc | 61,644 | $7.013M | 0.9% | $101.38 | +6.0% | COM | 23918K108 |
| GOOG | Alphabet Inc Class C | 2,408 | $6.968M | 0.9% | $84.05 | +70.7% | CL C | 02079K107 |
| GM | General Motors Co | 116,623 | $6.838M | 0.9% | $28.25 | +99.5% | COM | 37045V100 |
| EBAY | eBay Inc | 102,260 | $6.8M | 0.9% | $49.84 | +32.5% | COM | 278642103 |
| WPC | WP Carey Inc | 82,052 | $6.732M | 0.9% | $68.03 | — | COM | 92936U109 |
| TRV | Travelers Cos Inc/The | 42,946 | $6.718M | 0.9% | $105.43 | +36.5% | COM | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 102,677 | $6.402M | 0.8% | $49.83 | -1.2% | COM | 110122108 |
| — | Skechers USA Inc | 147,209 | $6.389M | 0.8% | $34.19 | — | CL A | 830566105 |
| TD | Toronto-Dominion Bank/The | 82,152 | $6.307M | 0.8% | $48.43 | +50.5% | COM | 891160509 |
| DXC | DXC Technology Co | 194,146 | $6.25M | 0.8% | $18.38 | +77.2% | COM | 23355L106 |
| OTEX | Open Text Corp | 131,416 | $6.246M | 0.8% | $37.89 | +14.7% | COM | 683715106 |
| KGC | Kinross Gold Corp | 1,062,500 | $6.174M | 0.8% | $8.37 | -28.6% | COM | 496902404 |
| — | Kirkland Lake Gold Ltd | 144,800 | $6.077M | 0.8% | $62.26 | — | COM | 49741E100 |
| RIO | Rio Tinto Plc-Spon ADR | 89,072 | $5.962M | 0.8% | $60.85 | — | ADR | 767204100 |
| ED | Consolidated Edison Inc | 67,401 | $5.751M | 0.7% | $62.52 | +8.9% | COM | 209115104 |
| ALL | Allstate Corp/The | 48,451 | $5.7M | 0.7% | $83.79 | +27.6% | COM | 020002101 |
| ETR | Entergy Corp | 47,717 | $5.375M | 0.7% | $40.64 | +11.0% | COM | 29364G103 |
| CL | Colgate-Palmolive Co | 62,902 | $5.368M | 0.7% | $69.17 | +2.5% | COM | 194162103 |
| WPM | Wheaton Precious Metals Ord Shs | 123,574 | $5.311M | 0.7% | $46.15 | -14.7% | COM | 962879102 |
| CAH | Cardinal Health Inc | 99,814 | $5.139M | 0.7% | $44.91 | -0.6% | COM | 14149Y108 |
| CM | Canadian Imperial Bank of Comm | 42,583 | $4.971M | 0.6% | $31.22 | +55.1% | COM | 136069101 |
| MRSH | Marsh & McLennan Cos Inc | 25,859 | $4.495M | 0.6% | $105.86 | +47.6% | COM | 571748102 |
| BEN | Franklin Resources Inc | 133,301 | $4.464M | 0.6% | $16.41 | +62.0% | COM | 354613101 |
| SBRA | Sabra Health Care Reit Inc | 320,552 | $4.34M | 0.6% | $14.60 | — | COM | 78573L106 |
| HSY | Hershey Co/The | 22,232 | $4.301M | 0.6% | $126.56 | +29.3% | COM | 427866108 |
| PEP | PepsiCo Inc | 24,464 | $4.25M | 0.5% | $115.82 | +23.8% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 60,764 | $3.718M | 0.5% | $32.18 | +67.5% | COM | 30231G102 |
| LYB | Lyondellbasell Indu-Cl A | 37,855 | $3.491M | 0.5% | $57.96 | +17.9% | CL A | N53745100 |
| — | Walgreens Boots Alliance Inc | 63,711 | $3.323M | 0.4% | $45.40 | — | COM | 931427108 |
| VRTX | Vertex Pharmaceuticals Inc | 13,770 | $3.024M | 0.4% | $194.45 | 0.0% | COM | 92532F100 |
| MDT | Medtronic Inc. | 27,561 | $2.851M | 0.4% | $94.66 | +7.8% | COM | G5960L103 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 397,591 | $2.7M | 0.3% | $5.75 | — | ADR | 86562M209 |
| TTWO | Take-Two Interactive Software | 15,038 | $2.673M | 0.3% | $171.04 | +1.9% | COM | 874054109 |
| OGN | Organon & Co | 83,757 | $2.55M | 0.3% | $26.67 | +1.1% | COM | 68622V106 |
| QCOM | QUALCOMM Inc | 13,861 | $2.535M | 0.3% | $105.64 | +38.3% | COM | 747525103 |
| DUK | Duke Energy Corp | 23,544 | $2.47M | 0.3% | $66.72 | +29.3% | COM | 26441C204 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 443,888 | $2.424M | 0.3% | $4.01 | — | ADR | 606822104 |
| AFL | Aflac Inc | 40,789 | $2.382M | 0.3% | $32.86 | +55.1% | COM | 001055102 |
| RCI | Rogers Communications Inc | 45,892 | $2.188M | 0.3% | $44.28 | +5.9% | CL B | 775109200 |
| GIS | General Mills Inc | 31,504 | $2.123M | 0.3% | $50.59 | +9.2% | COM | 370334104 |
| MFG | Mizuho Financial Group Inc ADR | 807,784 | $2.06M | 0.3% | $2.55 | — | ADR | 60687Y109 |
| FIS | Fidelity National Information | 18,220 | $1.989M | 0.3% | $129.13 | -21.0% | COM | 31620M106 |
| WEC | WEC Energy Group Inc | 20,482 | $1.988M | 0.3% | $78.72 | +0.9% | COM | 92939U106 |
| RNR | Renaissancere Holdings Ltd | 10,321 | $1.748M | 0.2% | $174.37 | -10.2% | COM | G7496G103 |
| ILPT | Industrial Logistics Properties Trust | 67,491 | $1.691M | 0.2% | $21.87 | — | COM | 456237106 |
| VTRS | Viatris Inc | 112,184 | $1.518M | 0.2% | $12.62 | -11.9% | COM | 92556V106 |
| USB | US Bancorp | 26,768 | $1.504M | 0.2% | $30.77 | +58.7% | COM | 902973304 |
| DOC | Healthpeak Properties Inc | 41,589 | $1.501M | 0.2% | $20.67 | +32.5% | COM | 42250P103 |
| PEG | Public Service Enterprise Group Inc | 20,695 | $1.381M | 0.2% | $44.62 | +23.3% | COM | 744573106 |
| DIS | Walt Disney Co/The | 4,329 | $671K | 0.1% | $136.13 | +15.9% | COM | 254687106 |
| PGR | Progressive Corp | 5,571 | $572K | 0.1% | $78.90 | +8.7% | COM | 743315103 |
| KO | Coca-Cola Co/The | 7,780 | $461K | 0.1% | $42.12 | +16.7% | COM | 191216100 |
| ADBE | Adobe Systems Inc | 800 | $454K | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| KD | Kyndryl Holdings Inc | 21,834 | $395K | 0.1% | $21.59 | 0.0% | COM | 50155Q100 |
| CRSR | Corsair Gaming Inc | 14,756 | $310K | 0.0% | $28.66 | -16.5% | COM | 22041X102 |
| F | Ford Motor Co | 14,361 | $298K | 0.0% | $7.68 | +82.3% | COM | 345370860 |
| JPM | JPMorgan Chase & Co | 1,600 | $253K | 0.0% | $113.86 | +29.8% | COM | 46625H100 |
| AMCX | AMC Networks Inc | 7,000 | $241K | 0.0% | $46.20 | -9.9% | CL A | 00164V103 |
| — | Great Panther Mining Ltd | 568,197 | $126K | 0.0% | $1.17 | — | COM | 39115V101 |