Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $640M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 164,506 | $39.45M | 6.2% | $222.11 | +5.4% | — | 594918104 |
| VZ | Verizon Communications Inc | 974,446 | $38.39M | 6.0% | $40.04 | -23.2% | — | 92343V104 |
| AAPL | Apple Inc | 211,981 | $27.54M | 4.3% | $114.15 | +23.3% | — | 037833100 |
| GOOGL | Alphabet Inc | 226,550 | $19.99M | 3.1% | $105.64 | -10.7% | — | 02079K305 |
| GWW | WW Grainger Inc | 26,025 | $14.48M | 2.3% | $331.64 | +65.4% | — | 384802104 |
| T | AT&T Inc | 741,614 | $13.65M | 2.1% | $15.37 | -1.7% | — | 00206R102 |
| MRK | Merck & Co Inc | 122,182 | $13.56M | 2.1% | $65.48 | +41.7% | — | 58933Y105 |
| CHKP | Check Point Software Technologies Ltd | 106,906 | $13.49M | 2.1% | $121.93 | +2.3% | — | M22465104 |
| C | Citigroup Inc | 290,753 | $13.15M | 2.1% | $45.57 | -11.0% | — | 172967424 |
| EG | Everest Re Group Ltd | 35,387 | $11.72M | 1.8% | $194.57 | +51.9% | — | G3223R108 |
| V | Visa Inc | 55,855 | $11.6M | 1.8% | $194.62 | +1.2% | — | 92826C839 |
| HCA | HCA Healthcare Inc | 46,984 | $11.27M | 1.8% | $137.61 | +58.6% | — | 40412C101 |
| VRSN | VeriSign Inc | 54,497 | $11.2M | 1.8% | $203.81 | -6.8% | — | 92343E102 |
| KR | Kroger Co/The | 246,144 | $10.97M | 1.7% | $30.83 | +39.0% | — | 501044101 |
| STLA | Stellantis NV | 748,622 | $10.6M | 1.7% | $16.61 | — | — | N82405106 |
| PG | Procter & Gamble Co/The | 69,520 | $10.54M | 1.6% | $118.06 | +9.9% | — | 742718109 |
| CVS | CVS Health Corp | 111,627 | $10.4M | 1.6% | $57.30 | +50.0% | — | 126650100 |
| CSCO | Cisco Systems Inc | 214,178 | $10.2M | 1.6% | $38.22 | +8.5% | — | 17275R102 |
| WMT | Walmart Inc | 69,254 | $9.82M | 1.5% | $42.42 | +7.6% | — | 931142103 |
| DGX | Quest Diagnostics Inc | 61,814 | $9.67M | 1.5% | $108.53 | +24.6% | — | 74834L100 |
| TRV | Travelers Cos Inc/The | 48,151 | $9.028M | 1.4% | $110.97 | +52.6% | — | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 124,912 | $8.987M | 1.4% | $52.53 | +24.2% | — | 110122108 |
| GILD | Gilead Sciences Inc | 104,347 | $8.958M | 1.4% | $54.82 | +29.1% | — | 375558103 |
| PFE | Pfizer Inc | 169,119 | $8.666M | 1.4% | $31.72 | +26.7% | — | 717081103 |
| — | Laboratory Corp of America Holdings | 35,531 | $8.367M | 1.3% | $193.44 | — | — | 50540R409 |
| JNJ | Johnson & Johnson | 45,914 | $8.111M | 1.3% | $129.92 | +20.9% | — | 478160104 |
| DVA | DaVita Inc | 108,185 | $8.078M | 1.3% | $102.93 | -24.6% | — | 23918K108 |
| CI | Cigna Corp | 23,869 | $7.909M | 1.2% | $167.45 | +78.5% | — | 125523100 |
| NEM | Newmont Corp | 160,987 | $7.599M | 1.2% | $54.36 | -24.9% | — | 651639106 |
| MSI | Motorola Solutions Inc | 28,832 | $7.43M | 1.2% | $153.43 | +57.1% | — | 620076307 |
| SJM | J M Smucker Co/The | 46,538 | $7.374M | 1.2% | $96.35 | +38.5% | — | 832696405 |
| ORCL | Oracle Corp | 87,472 | $7.15M | 1.1% | $64.76 | +13.0% | — | 68389X105 |
| IBM | International Business Machines Corporation | 50,490 | $7.114M | 1.1% | $94.42 | +30.3% | — | 459200101 |
| HPQ | HP Inc | 259,963 | $6.985M | 1.1% | $17.44 | +40.8% | — | 40434L105 |
| MCK | McKesson Corp | 18,274 | $6.855M | 1.1% | $149.36 | +145.9% | — | 58155Q103 |
| ACI | Albertsons Cos Inc | 312,630 | $6.484M | 1.0% | $18.83 | 0.0% | — | 013091103 |
| — | Walgreens Boots Alliance Inc | 172,055 | $6.428M | 1.0% | $42.60 | — | — | 931427108 |
| AEM | Agnico Eagle Mines Ltd | 123,201 | $6.398M | 1.0% | $48.87 | -10.3% | — | 008474108 |
| CAH | Cardinal Health Inc | 82,953 | $6.377M | 1.0% | $45.87 | +56.0% | — | 14149Y108 |
| VRTX | Vertex Pharmaceuticals Inc | 21,869 | $6.315M | 1.0% | $230.06 | +32.5% | — | 92532F100 |
| PSA | Public Storage | 22,512 | $6.308M | 1.0% | $189.74 | +35.2% | — | 74460D109 |
| META | Meta Platforms Inc | 51,944 | $6.251M | 1.0% | $240.86 | -51.6% | — | 30303M102 |
| QCOM | Qualcomm Inc | 55,496 | $6.101M | 1.0% | $123.00 | -11.5% | — | 747525103 |
| GOOG | Alphabet Inc | 68,280 | $6.058M | 0.9% | $108.83 | -13.0% | — | 02079K107 |
| INTC | Intel Corp | 225,696 | $5.965M | 0.9% | $45.35 | -41.2% | — | 458140100 |
| — | Activision Blizzard Inc | 76,320 | $5.842M | 0.9% | $77.23 | — | — | 00507V109 |
| AMZN | Amazon.com Inc | 69,455 | $5.834M | 0.9% | $122.31 | -19.2% | — | 023135106 |
| WPC | WP Carey Inc | 71,078 | $5.555M | 0.9% | $68.39 | — | — | 92936U109 |
| ED | Consolidated Edison Inc | 57,021 | $5.435M | 0.8% | $64.11 | +27.4% | — | 209115104 |
| TD | Toronto-Dominion Bank/The | 81,832 | $5.295M | 0.8% | $50.84 | +27.0% | — | 891160509 |
| GM | General Motors Co | 157,033 | $5.283M | 0.8% | $31.37 | +14.0% | — | 37045V100 |
| AVGO | Broadcom Inc | 9,426 | $5.27M | 0.8% | $34.37 | +38.5% | — | 11135F101 |
| WPM | Wheaton Precious Metals Corp | 131,356 | $5.128M | 0.8% | $43.89 | -20.1% | — | 962879102 |
| AZO | AutoZone Inc | 2,043 | $5.038M | 0.8% | $1176.74 | +105.4% | — | 053332102 |
| ACN | Accenture PLC | 18,139 | $4.84M | 0.8% | $220.09 | +20.0% | — | G1151C101 |
| RIO | Rio Tinto PLC | 66,872 | $4.761M | 0.7% | $60.85 | — | — | 767204100 |
| UNH | UnitedHealth Group Inc | 8,240 | $4.369M | 0.7% | $500.41 | 0.0% | — | 91324P102 |
| XOM | Exxon Mobil Corp | 39,364 | $4.342M | 0.7% | $32.18 | +199.2% | — | 30231G102 |
| MDT | Medtronic PLC | 55,151 | $4.286M | 0.7% | $90.90 | -19.2% | — | G5960L103 |
| ALL | Allstate Corp/The | 31,371 | $4.254M | 0.7% | $87.20 | +39.3% | — | 020002101 |
| — | Skechers USA Inc | 100,582 | $4.219M | 0.7% | $34.90 | — | — | 830566105 |
| OTEX | Open Text Corp | 142,116 | $4.208M | 0.7% | $37.66 | -31.8% | — | 683715106 |
| EXC | Exelon Corp | 92,008 | $3.978M | 0.6% | $21.97 | +60.2% | — | 30161N101 |
| ARW | Arrow Electronics Inc | 37,253 | $3.896M | 0.6% | $112.22 | -8.0% | — | 042735100 |
| SBRA | Sabra Health Care REIT Inc | 310,275 | $3.857M | 0.6% | $14.56 | — | — | 78573L106 |
| CM | Canadian Imperial Bank of Commerce | 90,566 | $3.661M | 0.6% | $41.55 | -8.2% | — | 136069101 |
| CL | Colgate-Palmolive Co | 46,327 | $3.65M | 0.6% | $69.17 | +0.8% | — | 194162103 |
| ADBE | Adobe Inc | 9,570 | $3.221M | 0.5% | $458.06 | -30.2% | — | 00724F101 |
| FFIV | F5 Inc | 20,969 | $3.009M | 0.5% | $135.38 | +8.1% | — | 315616102 |
| ABBV | AbbVie Inc | 18,197 | $2.941M | 0.5% | $77.09 | +78.0% | — | 00287Y109 |
| PEP | PepsiCo Inc | 15,704 | $2.837M | 0.4% | $115.82 | +38.9% | — | 713448108 |
| OGN | Organon & Co | 96,124 | $2.685M | 0.4% | $26.43 | -16.9% | — | 68622V106 |
| HSY | Hershey Co/The | 11,267 | $2.609M | 0.4% | $128.19 | +65.5% | — | 427866108 |
| MRSH | Marsh & McLennan Cos Inc | 15,414 | $2.551M | 0.4% | $105.86 | +47.3% | — | 571748102 |
| DIS | Walt Disney Co/The | 29,299 | $2.545M | 0.4% | $107.45 | -13.0% | — | 254687106 |
| SO | Southern Co/The | 35,636 | $2.545M | 0.4% | $43.54 | +36.9% | — | 842587107 |
| SMFG | Sumitomo Mitsui Financial Group | 309,777 | $2.484M | 0.4% | $5.75 | — | — | 86562M209 |
| KGC | Kinross Gold Corp | 608,200 | $2.478M | 0.4% | $8.30 | -52.4% | — | 496902404 |
| DUK | Duke Energy Corp | 23,489 | $2.419M | 0.4% | $72.70 | +16.7% | — | 26441C204 |
| MUFG | Mitsubishi UFJ Financial Group | 351,769 | $2.346M | 0.4% | $4.01 | — | — | 606822104 |
| MFG | Mizuho Financial Group Inc | 797,740 | $2.266M | 0.4% | $2.58 | — | — | 60687Y109 |
| MPT | Medical Properties Trust Inc | 198,320 | $2.209M | 0.3% | $11.14 | — | — | 58463J304 |
| VTRS | Viatris Inc | 96,184 | $1.071M | 0.2% | $12.62 | -28.3% | — | 92556V106 |
| FIS | Fidelity National Information Services Inc | 10,820 | $734K | 0.1% | $129.13 | -49.3% | — | 31620M106 |
| RNR | RenaissanceRe Holdings Ltd | 3,897 | $718K | 0.1% | $168.17 | +0.2% | — | G7496G103 |
| DELL | Dell Technologies Inc | 16,000 | $644K | 0.1% | $39.51 | -6.1% | — | 24703L202 |
| ILPT | Industrial Logistics Properties Trust | 128,438 | $420K | 0.1% | $13.04 | — | — | 456237106 |
| TTWO | Take-Two Interactive Software | 2,863 | $298K | 0.0% | $165.15 | -34.4% | — | 874054109 |
| PEG | Public Service Enterprise Group | 4,395 | $269K | 0.0% | $44.62 | +16.8% | — | 744573106 |
| LYB | LyondellBasell Industries NV | 3,055 | $254K | 0.0% | $57.96 | +14.5% | — | N53745100 |