Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $734M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 140,740 | $47.93M | 6.5% | $222.11 | +38.3% | — | 594918104 |
| VZ | Verizon Communications Inc | 1,084,222 | $40.32M | 5.5% | $39.17 | -20.4% | — | 92343V104 |
| AAPL | Apple Inc | 175,695 | $34.08M | 4.6% | $114.15 | +50.7% | — | 037833100 |
| GOOGL | Alphabet Inc | 196,915 | $23.57M | 3.2% | $105.64 | +8.1% | — | 02079K305 |
| GWW | WW Grainger Inc | 21,855 | $17.23M | 2.3% | $331.64 | +102.9% | — | 384802104 |
| CHKP | Check Point Software Technologies Ltd | 132,036 | $16.59M | 2.3% | $122.81 | +2.5% | — | M22465104 |
| MRK | Merck & Co Inc | 135,867 | $15.68M | 2.1% | $69.28 | +50.8% | — | 58933Y105 |
| T | AT&T Inc | 934,134 | $14.9M | 2.0% | $15.25 | -3.0% | — | 00206R102 |
| C | Citigroup Inc | 317,781 | $14.63M | 2.0% | $45.37 | -5.8% | — | 172967424 |
| HCA | HCA Healthcare Inc | 43,529 | $13.21M | 1.8% | $137.61 | +97.7% | — | 40412C101 |
| KR | Kroger Co/The | 276,984 | $13.02M | 1.8% | $32.35 | +39.1% | — | 501044101 |
| CVS | CVS Health Corp | 187,367 | $12.95M | 1.8% | $62.59 | +2.7% | — | 126650100 |
| STLA | Stellantis NV | 735,007 | $12.9M | 1.8% | $16.64 | — | — | N82405106 |
| V | Visa Inc | 53,840 | $12.79M | 1.7% | $194.62 | +15.3% | — | 92826C839 |
| WMT | Walmart Inc | 81,289 | $12.78M | 1.7% | $43.20 | +13.3% | — | 931142103 |
| EG | Everest Re Group Ltd | 37,327 | $12.76M | 1.7% | $202.39 | +70.9% | — | G3223R108 |
| VRSN | VeriSign Inc | 54,897 | $12.4M | 1.7% | $203.82 | +7.2% | — | 92343E102 |
| CSCO | Cisco Systems Inc | 224,858 | $11.63M | 1.6% | $38.54 | +18.1% | — | 17275R102 |
| PG | Procter & Gamble Co/The | 69,730 | $10.58M | 1.4% | $118.27 | +19.5% | — | 742718109 |
| TRV | Travelers Cos Inc/The | 58,956 | $10.24M | 1.4% | $121.93 | +37.6% | — | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 159,922 | $10.23M | 1.4% | $54.19 | +8.8% | — | 110122108 |
| GILD | Gilead Sciences Inc | 129,073 | $9.948M | 1.4% | $58.36 | +24.4% | — | 375558103 |
| DVA | DaVita Inc | 97,275 | $9.773M | 1.3% | $102.15 | -9.2% | — | 23918K108 |
| JNJ | Johnson & Johnson | 57,780 | $9.564M | 1.3% | $133.75 | +11.3% | — | 478160104 |
| DGX | Quest Diagnostics Inc | 66,429 | $9.337M | 1.3% | $110.33 | +18.7% | — | 74834L100 |
| ACI | Albertsons Cos Inc | 427,190 | $9.321M | 1.3% | $18.92 | +2.1% | — | 013091103 |
| CI | Cigna Corp | 32,364 | $9.081M | 1.2% | $195.46 | +26.8% | — | 125523100 |
| ORCL | Oracle Corp | 75,692 | $9.014M | 1.2% | $64.76 | +55.0% | — | 68389X105 |
| MSI | Motorola Solutions Inc | 30,287 | $8.883M | 1.2% | $159.41 | +74.4% | — | 620076307 |
| UNH | UnitedHealth Group Inc | 18,166 | $8.731M | 1.2% | $478.64 | -2.9% | — | 91324P102 |
| IBM | International Business Machines Corporation | 63,185 | $8.455M | 1.2% | $99.24 | +19.0% | — | 459200101 |
| META | Meta Platforms Inc | 29,191 | $8.377M | 1.1% | $240.86 | +1.7% | — | 30303M102 |
| SJM | J M Smucker Co/The | 56,541 | $8.349M | 1.1% | $103.65 | +33.6% | — | 832696405 |
| PFE | Pfizer Inc | 227,144 | $8.332M | 1.1% | $32.62 | +1.8% | — | 717081103 |
| — | Laboratory Corp of America Holdings | 33,744 | $8.143M | 1.1% | $193.44 | — | — | 50540R409 |
| VRTX | Vertex Pharmaceuticals Inc | 22,294 | $7.845M | 1.1% | $232.10 | +45.2% | — | 92532F100 |
| MCK | McKesson Corp | 17,989 | $7.687M | 1.0% | $160.84 | +136.0% | — | 58155Q103 |
| CAH | Cardinal Health Inc | 80,627 | $7.625M | 1.0% | $47.77 | +68.7% | — | 14149Y108 |
| ED | Consolidated Edison Inc | 84,101 | $7.603M | 1.0% | $71.29 | +22.4% | — | 209115104 |
| HPQ | HP Inc | 244,978 | $7.523M | 1.0% | $17.44 | +55.5% | — | 40434L105 |
| QCOM | QUALCOMM Inc | 59,796 | $7.118M | 1.0% | $121.28 | -10.7% | — | 747525103 |
| AVGO | Broadcom Inc | 8,181 | $7.096M | 1.0% | $34.37 | +100.0% | — | 11135F101 |
| NEM | Newmont Corp | 160,512 | $6.847M | 0.9% | $53.81 | -21.2% | — | 651639106 |
| — | Walgreens Boots Alliance Inc | 238,249 | $6.788M | 0.9% | $39.34 | — | — | 931427108 |
| AEM | Agnico Eagle Mines Ltd | 131,578 | $6.578M | 0.9% | $48.91 | +4.4% | — | 008474108 |
| PSA | Public Storage | 22,432 | $6.547M | 0.9% | $196.70 | +32.7% | — | 74460D109 |
| GM | General Motors Co | 160,358 | $6.183M | 0.8% | $31.41 | +7.1% | — | 37045V100 |
| — | VMware Inc | 42,245 | $6.07M | 0.8% | $137.83 | — | — | 928563402 |
| ARW | Arrow Electronics Inc | 42,243 | $6.05M | 0.8% | $113.44 | +9.7% | — | 042735100 |
| TD | Toronto-Dominion Bank/The | 90,432 | $5.611M | 0.8% | $51.91 | +15.9% | — | 891160509 |
| GOOG | Alphabet Inc | 46,038 | $5.569M | 0.8% | $108.83 | +5.6% | — | 02079K107 |
| ACN | Accenture PLC | 17,534 | $5.411M | 0.7% | $220.09 | +27.1% | — | G1151C101 |
| RY | Royal Bank of Canada | 56,240 | $5.377M | 0.7% | $98.80 | -3.4% | — | 780087102 |
| AZO | AutoZone Inc | 2,143 | $5.343M | 0.7% | $1294.89 | +97.0% | — | 053332102 |
| WPC | WP Carey Inc | 77,829 | $5.258M | 0.7% | $68.70 | — | — | 92936U109 |
| SBRA | Sabra Health Care Reit Inc | 442,109 | $5.204M | 0.7% | $13.69 | — | — | 78573L106 |
| INTC | Intel Corp | 153,466 | $5.132M | 0.7% | $45.35 | -32.3% | — | 458140100 |
| — | Skechers USA Inc | 96,731 | $5.094M | 0.7% | $34.90 | — | — | 830566105 |
| MDT | Medtronic PLC | 55,806 | $4.917M | 0.7% | $90.77 | -12.5% | — | G5960L103 |
| PEP | PepsiCo Inc | 25,454 | $4.715M | 0.6% | $132.73 | +28.5% | — | 713448108 |
| WPM | Wheaton Precious Metals Corp | 105,589 | $4.571M | 0.6% | $43.98 | +5.5% | — | 962879102 |
| ADBE | Adobe Inc | 9,345 | $4.57M | 0.6% | $458.06 | -12.1% | — | 00724F101 |
| OTEX | Open Text Corp | 106,166 | $4.421M | 0.6% | $37.66 | -2.0% | — | 683715106 |
| AMZN | Amazon.Com Inc | 32,397 | $4.223M | 0.6% | $122.31 | -6.6% | — | 023135106 |
| CL | Colgate-Palmolive Co | 54,677 | $4.212M | 0.6% | $69.24 | +5.3% | — | 194162103 |
| ABBV | AbbVie Inc | 31,167 | $4.199M | 0.6% | $101.66 | +31.5% | — | 00287Y109 |
| RIO | Rio Tinto PLC | 64,372 | $4.11M | 0.6% | $60.85 | — | — | 767204100 |
| CM | Canadian Imperial Bank of Commerce | 82,957 | $3.546M | 0.5% | $41.46 | -9.2% | — | 136069101 |
| GIS | General Mills Inc | 46,006 | $3.529M | 0.5% | $72.93 | +6.2% | — | 370334104 |
| KHC | Kraft Heinz Co/The | 93,310 | $3.313M | 0.5% | $33.58 | 0.0% | — | 500754106 |
| KGC | Kinross Gold Corp | 682,500 | $3.26M | 0.4% | $7.89 | -36.7% | — | 496902404 |
| MRSH | Marsh & McLennan Cos Inc | 17,229 | $3.24M | 0.4% | $111.91 | +52.3% | — | 571748102 |
| XOM | Exxon Mobil Corp | 28,149 | $3.019M | 0.4% | $32.18 | +209.6% | — | 30231G102 |
| EXC | Exelon Corp | 71,660 | $2.919M | 0.4% | $21.97 | +70.5% | — | 30161N101 |
| SO | Southern Co/The | 41,066 | $2.885M | 0.4% | $46.08 | +41.7% | — | 842587107 |
| — | Activision Blizzard Inc | 33,656 | $2.837M | 0.4% | $77.87 | — | — | 00507V109 |
| HSY | Hershey Co/The | 10,707 | $2.674M | 0.4% | $133.52 | +82.3% | — | 427866108 |
| DIS | Walt Disney Co/The | 29,576 | $2.641M | 0.4% | $107.05 | -13.5% | — | 254687106 |
| DUK | Duke Energy Corp | 29,289 | $2.628M | 0.4% | $75.61 | +12.6% | — | 26441C204 |
| UPS | United Parcel Service Inc | 13,986 | $2.507M | 0.3% | $154.55 | 0.0% | — | 911312106 |
| OGN | Organon & Co | 118,089 | $2.457M | 0.3% | $25.37 | -24.7% | — | 68622V106 |
| ALL | Allstate Corp/The | 22,261 | $2.427M | 0.3% | $87.20 | +22.4% | — | 020002101 |
| CVX | Chevron Corporation | 14,800 | $2.329M | 0.3% | $143.24 | 0.0% | — | 166764100 |
| MFG | Mizuho Financial Group Inc | 630,820 | $1.937M | 0.3% | $2.58 | — | — | 60687Y109 |
| MUFG | Mitsubishi UFJ Financial Group | 235,895 | $1.739M | 0.2% | $4.01 | — | — | 606822104 |
| SMFG | Sumitomo Mitsui Financial Group | 152,777 | $1.314M | 0.2% | $5.75 | — | — | 86562M209 |
| VTRS | Viatris Inc | 81,184 | $810K | 0.1% | $12.62 | -32.9% | — | 92556V106 |
| RNR | RenaissanceRe Holdings Ltd | 3,797 | $708K | 0.1% | $168.17 | +18.3% | — | G7496G103 |
| FIS | Fidelity National Information Services Inc | 3,000 | $164K | 0.0% | $129.13 | -60.1% | — | 31620M106 |