Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 141,677 | $43.68M | 5.9% | $216.95 | +34.3% | COM | 594918104 |
| VZ | Verizon Communications Inc | 788,204 | $40.15M | 5.5% | $42.12 | -1.5% | COM | 92343V104 |
| AAPL | Apple Inc | 204,533 | $35.71M | 4.8% | $107.56 | +53.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 7,081 | $19.7M | 2.7% | $86.47 | +55.9% | CL A | 02079K305 |
| KR | Kroger Co/The | 301,339 | $17.29M | 2.3% | $30.83 | +48.1% | COM | 501044101 |
| GWW | W W Grainger Inc | 27,872 | $14.38M | 2.0% | $329.52 | +43.7% | COM | 384802104 |
| T | AT&T Inc | 603,689 | $14.27M | 1.9% | $15.40 | -3.2% | COM | 00206R102 |
| CHKP | Check Point Software Technolog | 101,816 | $14.08M | 1.9% | $121.78 | +7.2% | ORD | M22465104 |
| META | Meta Platforms Inc | 63,049 | $14.02M | 1.9% | $259.45 | -4.3% | CL A | 30303M102 |
| HCA | HCA Holdings Inc | 55,014 | $13.79M | 1.9% | $121.21 | +100.2% | COM | 40412C101 |
| INTC | Intel Corp | 269,551 | $13.36M | 1.8% | $45.83 | +0.8% | COM | 458140100 |
| EG | Everest Re Group Ltd | 42,273 | $12.74M | 1.7% | $192.95 | +38.6% | COM | G3223R108 |
| NEM | Newmont Mining Corp | 152,487 | $12.12M | 1.6% | $54.92 | +9.3% | COM | 651639106 |
| PG | Procter and Gamble CO/THE | 77,150 | $11.79M | 1.6% | $118.06 | +20.4% | COM | 742718109 |
| — | Laboratory Corporation of America Holdings | 44,297 | $11.68M | 1.6% | $191.95 | — | COM | 50540R409 |
| V | Visa Inc-Class A Shares | 52,290 | $11.6M | 1.6% | $193.76 | +8.4% | CL A | 92826C839 |
| MRK | Merck & Co Inc | 141,072 | $11.57M | 1.6% | $65.48 | +6.7% | COM | 58933Y105 |
| C | Citigroup Inc | 211,948 | $11.32M | 1.5% | $46.99 | +13.9% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 75,914 | $11.3M | 1.5% | $42.09 | +5.9% | COM | 931142103 |
| CVS | Cvs Caremark Corp | 110,972 | $11.23M | 1.5% | $54.86 | +67.7% | COM | 126650100 |
| DGX | Quest Diagnostics Inc | 77,609 | $10.62M | 1.4% | $108.53 | +19.0% | COM | 74834L100 |
| VRSN | VeriSign Inc | 47,594 | $10.59M | 1.4% | $210.26 | +2.8% | COM | 92343E102 |
| JNJ | Johnson & Johnson | 58,834 | $10.43M | 1.4% | $129.10 | +17.6% | COM | 478160104 |
| HPQ | Hewlett-Packard Co | 283,711 | $10.3M | 1.4% | $16.84 | +90.3% | COM | 40434L105 |
| STLA | Stellantis NV | 621,188 | $10.3M | 1.4% | $17.73 | — | COM | N82405106 |
| CSCO | Cisco Systems Inc | 177,553 | $9.9M | 1.3% | $37.50 | +34.1% | COM | 17275R102 |
| SJM | JM Smucker Co/The | 68,156 | $9.229M | 1.3% | $96.35 | +24.0% | COM | 832696405 |
| PFE | Pfizer Inc | 177,034 | $9.165M | 1.2% | $31.72 | +33.9% | COM | 717081103 |
| MSI | Motorola Solutions Inc | 37,663 | $9.122M | 1.2% | $147.45 | +50.4% | COM | 620076307 |
| DVA | DaVita Inc | 79,782 | $9.024M | 1.2% | $103.85 | +8.1% | COM | 23918K108 |
| GILD | Gilead Sciences Inc | 150,627 | $8.955M | 1.2% | $54.82 | +0.6% | COM | 375558103 |
| GOOG | Alphabet Inc Class C | 3,078 | $8.597M | 1.2% | $95.13 | +41.8% | CL C | 02079K107 |
| FFIV | F5 Networks Inc | 40,207 | $8.401M | 1.1% | $135.38 | +55.0% | COM | 315616102 |
| MCK | Mckesson Corp | 26,584 | $8.138M | 1.1% | $149.36 | +78.5% | COM | 58155Q103 |
| CI | Cigna Corp | 33,914 | $8.126M | 1.1% | $167.45 | +30.4% | COM | 125523100 |
| AMZN | Amazon.Com Inc | 2,447 | $7.977M | 1.1% | $161.23 | -4.2% | COM | 023135106 |
| TRV | Travelers Cos Inc/The | 43,211 | $7.896M | 1.1% | $105.43 | +50.6% | COM | 89417E109 |
| IBM | Intl Business Machines Corp | 60,430 | $7.857M | 1.1% | $94.42 | +18.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 103,277 | $7.542M | 1.0% | $49.83 | +14.0% | COM | 110122108 |
| ORCL | Oracle Corp | 88,306 | $7.306M | 1.0% | $63.83 | +20.6% | COM | 68389X105 |
| AEM | Agnico-Eagle Mines | 116,495 | $7.135M | 1.0% | $49.03 | 0.0% | COM | 008474108 |
| ALL | Allstate Corp/The | 51,331 | $7.11M | 1.0% | $85.50 | +33.7% | COM | 020002101 |
| PSA | Public Storage | 17,567 | $6.856M | 0.9% | $167.98 | +79.3% | COM | 74460D109 |
| AZO | AutoZone Inc | 3,338 | $6.825M | 0.9% | $1176.74 | +66.1% | COM | 053332102 |
| WPC | WP Carey Inc | 84,399 | $6.823M | 0.9% | $68.39 | — | COM | 92936U109 |
| AVGO | Broadcom Inc | 10,741 | $6.763M | 0.9% | $33.96 | +62.2% | COM | 11135F101 |
| — | Skechers USA Inc | 165,203 | $6.734M | 0.9% | $34.90 | — | CL A | 830566105 |
| ACN | Accenture PLC | 19,639 | $6.623M | 0.9% | $214.85 | +48.3% | CL A | G1151C101 |
| RIO | Rio Tinto Plc-Spon ADR | 79,572 | $6.398M | 0.9% | $60.85 | — | ADR | 767204100 |
| CAH | Cardinal Health Inc | 109,579 | $6.213M | 0.8% | $45.29 | +8.6% | COM | 14149Y108 |
| ED | Consolidated Edison Inc | 65,341 | $6.186M | 0.8% | $62.52 | +20.9% | COM | 209115104 |
| WPM | Wheaton Precious Metals Ord Shs | 124,424 | $5.922M | 0.8% | $46.15 | -9.8% | COM | 962879102 |
| — | Walgreens Boots Alliance Inc | 127,075 | $5.689M | 0.8% | $45.09 | — | COM | 931427108 |
| TD | Toronto-Dominion Bank/The | 71,052 | $5.642M | 0.8% | $48.43 | +66.4% | COM | 891160509 |
| OTEX | Open Text Corp | 127,716 | $5.42M | 0.7% | $37.89 | +4.1% | COM | 683715106 |
| GM | General Motors Co | 119,218 | $5.215M | 0.7% | $28.68 | +68.0% | COM | 37045V100 |
| EXC | Exelon Corp | 107,518 | $5.121M | 0.7% | $21.97 | +67.7% | COM | 30161N101 |
| SO | Southern Company | 70,373 | $5.103M | 0.7% | $43.54 | +34.8% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 61,239 | $5.058M | 0.7% | $32.18 | +111.0% | COM | 30231G102 |
| SBRA | Sabra Health Care Reit Inc | 322,652 | $4.804M | 0.7% | $14.60 | — | COM | 78573L106 |
| CL | Colgate-Palmolive Co | 61,077 | $4.631M | 0.6% | $69.17 | +4.6% | COM | 194162103 |
| MDT | Medtronic Inc. | 40,416 | $4.484M | 0.6% | $94.34 | -0.7% | COM | G5960L103 |
| MRSH | Marsh & McLennan Cos Inc | 26,029 | $4.436M | 0.6% | $105.86 | +40.4% | COM | 571748102 |
| KGC | Kinross Gold Corp | 722,900 | $4.248M | 0.6% | $8.37 | -33.4% | COM | 496902404 |
| DXC | DXC Technology Co | 127,166 | $4.149M | 0.6% | $18.38 | +79.9% | COM | 23355L106 |
| PEP | PepsiCo Inc | 24,609 | $4.119M | 0.6% | $115.82 | +28.1% | COM | 713448108 |
| HSY | Hershey Co/The | 18,142 | $3.93M | 0.5% | $126.56 | +45.7% | COM | 427866108 |
| ETR | Entergy Corp | 33,232 | $3.88M | 0.5% | $40.64 | +16.9% | COM | 29364G103 |
| VRTX | Vertex Pharmaceuticals Inc | 14,780 | $3.857M | 0.5% | $197.38 | +20.2% | COM | 92532F100 |
| QCOM | QUALCOMM Inc | 23,531 | $3.596M | 0.5% | $125.34 | +22.5% | COM | 747525103 |
| BEN | Franklin Resources Inc | 128,181 | $3.579M | 0.5% | $16.41 | +51.6% | COM | 354613101 |
| ABBV | AbbVie Inc | 22,048 | $3.574M | 0.5% | $77.09 | +64.0% | COM | 00287Y109 |
| LYB | Lyondellbasell Indu-Cl A | 34,085 | $3.505M | 0.5% | $57.96 | +28.2% | CL A | N53745100 |
| EBAY | eBay Inc | 57,515 | $3.293M | 0.4% | $49.84 | +8.4% | COM | 278642103 |
| DUK | Duke Energy Corp | 26,734 | $2.985M | 0.4% | $69.40 | +28.5% | COM | 26441C204 |
| TTWO | Take-Two Interactive Software | 18,345 | $2.82M | 0.4% | $169.04 | -5.4% | COM | 874054109 |
| ADBE | Adobe Systems Inc | 5,960 | $2.715M | 0.4% | $500.43 | -3.9% | COM | 00724F101 |
| RNR | Renaissancere Holdings Ltd | 15,321 | $2.429M | 0.3% | $168.17 | -7.6% | COM | G7496G103 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 362,591 | $2.273M | 0.3% | $5.75 | — | ADR | 86562M209 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 351,769 | $2.177M | 0.3% | $4.01 | — | ADR | 606822104 |
| — | Activision Blizzard Inc | 26,775 | $2.145M | 0.3% | $80.11 | — | COM | 00507V109 |
| NFLX | Netflix Inc | 5,256 | $1.969M | 0.3% | $41.63 | 0.0% | COM | 64110L106 |
| MFG | Mizuho Financial Group Inc ADR | 737,784 | $1.896M | 0.3% | $2.55 | — | ADR | 60687Y109 |
| OGN | Organon & Co | 53,377 | $1.864M | 0.3% | $26.67 | +7.1% | COM | 68622V106 |
| FIS | Fidelity National Information | 18,220 | $1.83M | 0.2% | $129.13 | -26.5% | COM | 31620M106 |
| CEG | Constellation Energy Corp | 31,272 | $1.759M | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| ILPT | Industrial Logistics Properties Trust | 67,491 | $1.53M | 0.2% | $21.87 | — | COM | 456237106 |
| PEG | Public Service Enterprise Group Inc | 19,195 | $1.344M | 0.2% | $44.62 | +30.0% | COM | 744573106 |
| WEC | WEC Energy Group Inc | 13,182 | $1.316M | 0.2% | $78.72 | +5.0% | COM | 92939U106 |
| VTRS | Viatris Inc | 112,184 | $1.221M | 0.2% | $12.62 | -12.4% | COM | 92556V106 |
| DIS | Walt Disney Co/The | 5,929 | $813K | 0.1% | $137.51 | +2.7% | COM | 254687106 |
| GIS | General Mills Inc | 5,000 | $339K | 0.0% | $50.59 | +16.2% | COM | 370334104 |
| KD | Kyndryl Holdings Inc | 21,834 | $286K | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| JPM | JPMorgan Chase & Co | 1,600 | $218K | 0.0% | $113.86 | +17.4% | COM | 46625H100 |
| CRSR | Corsair Gaming Inc | 7,000 | $148K | 0.0% | $28.66 | -27.2% | COM | 22041X102 |
| — | Great Panther Mining Ltd | 568,197 | $143K | 0.0% | $1.17 | — | COM | 39115V101 |