Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 157,736 | $40.51M | 6.1% | $221.68 | +18.8% | COM | 594918104 |
| VZ | Verizon Communications Inc | 769,969 | $39.08M | 5.9% | $42.12 | -4.8% | COM | 92343V104 |
| AAPL | Apple Inc | 213,543 | $29.2M | 4.4% | $109.29 | +36.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 8,585 | $18.71M | 2.8% | $91.79 | +27.3% | CL A | 02079K305 |
| META | Meta Platforms Inc | 82,664 | $13.33M | 2.0% | $243.34 | -21.3% | CL A | 30303M102 |
| T | AT&T Inc | 616,644 | $12.93M | 1.9% | $15.42 | +5.7% | COM | 00206R102 |
| GWW | W W Grainger Inc | 28,300 | $12.86M | 1.9% | $331.64 | +41.5% | COM | 384802104 |
| CHKP | Check Point Software Technolog | 105,011 | $12.79M | 1.9% | $121.98 | +5.2% | ORD | M22465104 |
| MRK | Merck & Co Inc | 139,332 | $12.7M | 1.9% | $65.48 | +21.0% | COM | 58933Y105 |
| KR | Kroger Co/The | 248,409 | $11.76M | 1.8% | $30.83 | +59.6% | COM | 501044101 |
| EG | Everest Re Group Ltd | 40,888 | $11.46M | 1.7% | $192.95 | +37.4% | COM | G3223R108 |
| C | Citigroup Inc | 248,488 | $11.43M | 1.7% | $46.52 | -5.9% | COM | 172967424 |
| HCA | HCA Holdings Inc | 67,814 | $11.4M | 1.7% | $137.61 | +51.2% | COM | 40412C101 |
| V | Visa Inc-Class A Shares | 57,610 | $11.34M | 1.7% | $194.44 | +3.4% | CL A | 92826C839 |
| PG | Procter and Gamble CO/THE | 77,230 | $11.11M | 1.7% | $118.06 | +16.3% | COM | 742718109 |
| CVS | Cvs Caremark Corp | 116,457 | $10.79M | 1.6% | $56.32 | +52.5% | COM | 126650100 |
| — | Laboratory Corporation of America Holdings | 45,908 | $10.76M | 1.6% | $193.44 | — | COM | 50540R409 |
| INTC | Intel Corp | 279,006 | $10.44M | 1.6% | $45.65 | -11.0% | COM | 458140100 |
| VRSN | VeriSign Inc | 61,582 | $10.3M | 1.6% | $203.81 | -10.8% | COM | 92343E102 |
| DGX | Quest Diagnostics Inc | 75,654 | $10.06M | 1.5% | $108.53 | +17.0% | COM | 74834L100 |
| DVA | DaVita Inc | 122,767 | $9.816M | 1.5% | $102.93 | -1.7% | COM | 23918K108 |
| NEM | Newmont Mining Corp | 157,972 | $9.426M | 1.4% | $55.21 | +14.6% | COM | 651639106 |
| GILD | Gilead Sciences Inc | 150,357 | $9.294M | 1.4% | $54.82 | -1.3% | COM | 375558103 |
| PFE | Pfizer Inc | 175,604 | $9.207M | 1.4% | $31.72 | +32.4% | COM | 717081103 |
| STLA | Stellantis NV | 745,605 | $9.188M | 1.4% | $16.82 | — | COM | N82405106 |
| WMT | Wal-Mart Stores Inc | 71,969 | $8.75M | 1.3% | $42.09 | +4.6% | COM | 931142103 |
| MSI | Motorola Solutions Inc | 41,728 | $8.746M | 1.3% | $153.43 | +36.1% | COM | 620076307 |
| CSCO | Cisco Systems Inc | 200,103 | $8.532M | 1.3% | $38.10 | +12.4% | COM | 17275R102 |
| CI | Cigna Corp | 31,619 | $8.332M | 1.3% | $167.45 | +44.2% | COM | 125523100 |
| JNJ | Johnson & Johnson | 46,094 | $8.182M | 1.2% | $129.10 | +23.9% | COM | 478160104 |
| HPQ | Hewlett-Packard Co | 245,027 | $8.032M | 1.2% | $16.84 | +90.4% | COM | 40434L105 |
| GOOG | Alphabet Inc Class C | 3,638 | $7.958M | 1.2% | $98.54 | +19.0% | CL C | 02079K107 |
| IBM | Intl Business Machines Corp | 56,120 | $7.924M | 1.2% | $94.42 | +24.4% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 102,577 | $7.898M | 1.2% | $49.83 | +30.4% | COM | 110122108 |
| AMZN | Amazon.Com Inc | 72,630 | $7.714M | 1.2% | $126.35 | -1.0% | COM | 023135106 |
| SJM | JM Smucker Co/The | 59,103 | $7.566M | 1.1% | $96.35 | +22.2% | COM | 832696405 |
| MCK | Mckesson Corp | 22,953 | $7.487M | 1.1% | $149.36 | +110.3% | COM | 58155Q103 |
| TRV | Travelers Cos Inc/The | 44,106 | $7.46M | 1.1% | $106.57 | +51.8% | COM | 89417E109 |
| ORCL | Oracle Corp | 104,491 | $7.301M | 1.1% | $64.76 | +7.8% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 54,911 | $7.014M | 1.1% | $125.10 | -0.1% | COM | 747525103 |
| ALL | Allstate Corp/The | 53,991 | $6.842M | 1.0% | $87.20 | +37.6% | COM | 020002101 |
| — | Walgreens Boots Alliance Inc | 171,125 | $6.486M | 1.0% | $43.24 | — | COM | 931427108 |
| CAH | Cardinal Health Inc | 118,929 | $6.216M | 0.9% | $45.87 | +14.8% | COM | 14149Y108 |
| AZO | AutoZone Inc | 2,837 | $6.097M | 0.9% | $1176.74 | +74.8% | COM | 053332102 |
| WPC | WP Carey Inc | 72,668 | $6.021M | 0.9% | $68.39 | — | COM | 92936U109 |
| ACN | Accenture PLC | 21,234 | $5.896M | 0.9% | $220.09 | +29.3% | CL A | G1151C101 |
| — | Skechers USA Inc | 163,258 | $5.809M | 0.9% | $34.90 | — | CL A | 830566105 |
| AEM | Agnico-Eagle Mines | 120,008 | $5.482M | 0.8% | $49.08 | +3.4% | COM | 008474108 |
| PSA | Public Storage | 17,337 | $5.421M | 0.8% | $167.98 | +72.0% | COM | 74460D109 |
| FFIV | F5 Networks Inc | 35,294 | $5.401M | 0.8% | $135.38 | +28.5% | COM | 315616102 |
| AVGO | Broadcom Inc | 10,986 | $5.337M | 0.8% | $34.37 | +52.4% | COM | 11135F101 |
| OTEX | Open Text Corp | 140,516 | $5.304M | 0.8% | $37.66 | -6.1% | COM | 683715106 |
| ED | Consolidated Edison Inc | 54,161 | $5.151M | 0.8% | $62.52 | +34.4% | COM | 209115104 |
| GM | General Motors Co | 161,163 | $5.119M | 0.8% | $30.64 | +18.1% | COM | 37045V100 |
| TD | Toronto-Dominion Bank/The | 73,852 | $4.833M | 0.7% | $49.35 | +47.2% | COM | 891160509 |
| EXC | Exelon Corp | 103,433 | $4.688M | 0.7% | $21.97 | +87.7% | COM | 30161N101 |
| RIO | Rio Tinto Plc-Spon ADR | 76,572 | $4.671M | 0.7% | $60.85 | — | ADR | 767204100 |
| WPM | Wheaton Precious Metals Ord Shs | 128,208 | $4.61M | 0.7% | $46.02 | -9.3% | COM | 962879102 |
| SBRA | Sabra Health Care Reit Inc | 324,406 | $4.532M | 0.7% | $14.60 | — | COM | 78573L106 |
| VRTX | Vertex Pharmaceuticals Inc | 15,940 | $4.492M | 0.7% | $202.50 | +32.2% | COM | 92532F100 |
| NFLX | Netflix Inc | 23,546 | $4.117M | 0.6% | $26.51 | -16.4% | COM | 64110L106 |
| CL | Colgate-Palmolive Co | 50,617 | $4.056M | 0.6% | $69.17 | +3.8% | COM | 194162103 |
| MDT | Medtronic Inc. | 44,236 | $3.97M | 0.6% | $94.00 | -3.9% | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 42,559 | $3.645M | 0.5% | $32.18 | +147.3% | COM | 30231G102 |
| MRSH | Marsh & McLennan Cos Inc | 23,409 | $3.634M | 0.5% | $105.86 | +43.3% | COM | 571748102 |
| PEP | PepsiCo Inc | 19,704 | $3.284M | 0.5% | $115.82 | +29.3% | COM | 713448108 |
| — | Activision Blizzard Inc | 39,780 | $3.097M | 0.5% | $79.37 | — | COM | 00507V109 |
| ADBE | Adobe Systems Inc | 8,455 | $3.095M | 0.5% | $472.85 | -13.9% | COM | 00724F101 |
| BEN | Franklin Resources Inc | 128,831 | $3.003M | 0.5% | $16.41 | +28.2% | COM | 354613101 |
| HSY | Hershey Co/The | 13,777 | $2.964M | 0.4% | $126.56 | +57.0% | COM | 427866108 |
| ABBV | AbbVie Inc | 19,302 | $2.956M | 0.4% | $77.09 | +74.0% | COM | 00287Y109 |
| SO | Southern Company | 40,716 | $2.903M | 0.4% | $43.54 | +47.7% | COM | 842587107 |
| LYB | Lyondellbasell Indu-Cl A | 30,380 | $2.657M | 0.4% | $57.96 | +37.2% | CL A | N53745100 |
| KGC | Kinross Gold Corp | 737,700 | $2.619M | 0.4% | $8.30 | -41.7% | COM | 496902404 |
| TTWO | Take-Two Interactive Software | 20,233 | $2.479M | 0.4% | $165.15 | -22.9% | COM | 874054109 |
| OGN | Organon & Co | 66,459 | $2.243M | 0.3% | $27.23 | +8.4% | COM | 68622V106 |
| WBD | Warner Bros Discovery Inc | 164,592 | $2.209M | 0.3% | $18.55 | 0.0% | COM | 934423104 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 362,591 | $2.139M | 0.3% | $5.75 | — | ADR | 86562M209 |
| DUK | Duke Energy Corp | 19,544 | $2.095M | 0.3% | $69.40 | +37.4% | COM | 26441C204 |
| ARW | Arrow Electronics Inc | 17,722 | $1.986M | 0.3% | $116.75 | 0.0% | COM | 042735100 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 351,769 | $1.878M | 0.3% | $4.01 | — | ADR | 606822104 |
| RNR | Renaissancere Holdings Ltd | 11,097 | $1.735M | 0.3% | $168.17 | -10.0% | COM | G7496G103 |
| ETR | Entergy Corp | 14,817 | $1.669M | 0.3% | $40.64 | +26.7% | COM | 29364G103 |
| MFG | Mizuho Financial Group Inc ADR | 710,080 | $1.591M | 0.2% | $2.55 | — | ADR | 60687Y109 |
| FIS | Fidelity National Information | 16,220 | $1.487M | 0.2% | $129.13 | -29.9% | COM | 31620M106 |
| EBAY | eBay Inc | 33,190 | $1.383M | 0.2% | $49.84 | -8.9% | COM | 278642103 |
| VTRS | Viatris Inc | 112,184 | $1.175M | 0.2% | $12.62 | -26.4% | COM | 92556V106 |
| DXC | DXC Technology Co | 36,686 | $1.112M | 0.2% | $18.38 | +68.8% | COM | 23355L106 |
| DIS | Walt Disney Co/The | 11,729 | $1.107M | 0.2% | $123.13 | -11.9% | COM | 254687106 |
| ILPT | Industrial Logistics Properties Trust | 67,491 | $950K | 0.1% | $21.87 | — | COM | 456237106 |
| WEC | WEC Energy Group Inc | 6,882 | $693K | 0.1% | $78.72 | +13.6% | COM | 92939U106 |
| PEG | Public Service Enterprise Group Inc | 10,195 | $645K | 0.1% | $44.62 | +34.6% | COM | 744573106 |
| GIS | General Mills Inc | 5,000 | $377K | 0.1% | $50.59 | +22.2% | COM | 370334104 |
| DELL | Dell Inc | 6,000 | $277K | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| KD | Kyndryl Holdings Inc | 21,834 | $214K | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| JPM | JPMorgan Chase & Co | 1,600 | $180K | 0.0% | $113.86 | -0.7% | COM | 46625H100 |
| CRSR | Corsair Gaming Inc | 7,000 | $92,000 | 0.0% | $28.66 | -43.1% | COM | 22041X102 |
| — | Great Panther Mining Ltd | 568,197 | $70,000 | 0.0% | $1.17 | — | COM | 39115V101 |