Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $615M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 126,385 | $39.91M | 6.5% | $222.11 | +46.1% | — | 594918104 |
| VZ | Verizon Communications Inc | 1,076,472 | $34.89M | 5.7% | $39.17 | -26.0% | — | 92343V104 |
| AAPL | Apple Inc | 169,830 | $29.08M | 4.7% | $114.15 | +58.8% | — | 037833100 |
| GOOG | Alphabet Inc | 203,903 | $26.72M | 4.3% | $124.49 | +3.7% | — | 02079K107 |
| CHKP | Check Point Software Technologies Ltd | 109,560 | $14.6M | 2.4% | $122.81 | +7.0% | — | M22465104 |
| GWW | WW Grainger Inc | 20,037 | $13.86M | 2.3% | $331.64 | +113.6% | — | 384802104 |
| MRK | Merck & Co Inc | 134,047 | $13.8M | 2.2% | $69.28 | +44.1% | — | 58933Y105 |
| C | Citigroup Inc | 322,931 | $13.28M | 2.2% | $45.29 | -10.7% | — | 172967424 |
| T | AT&T Inc | 874,534 | $13.14M | 2.1% | $15.25 | -15.1% | — | 00206R102 |
| VRSN | VeriSign Inc | 57,467 | $11.64M | 1.9% | $203.91 | +0.9% | — | 92343E102 |
| STLA | Stellantis NV | 599,057 | $11.55M | 1.9% | $16.64 | — | — | N82405106 |
| EG | Everest Re Group Ltd | 30,742 | $11.43M | 1.9% | $202.39 | +72.4% | — | G3223R108 |
| KR | Kroger Co/The | 245,355 | $10.98M | 1.8% | $32.35 | +38.0% | — | 501044101 |
| V | Visa Inc | 47,670 | $10.96M | 1.8% | $194.62 | +21.3% | — | 92826C839 |
| HCA | HCA Healthcare Inc | 44,294 | $10.89M | 1.8% | $139.86 | +91.9% | — | 40412C101 |
| WMT | Walmart Inc | 68,104 | $10.89M | 1.8% | $43.20 | +19.9% | — | 931142103 |
| CVS | CVS Health Corp | 151,107 | $10.55M | 1.7% | $62.59 | +3.2% | — | 126650100 |
| CSCO | Cisco Systems Inc | 193,238 | $10.39M | 1.7% | $38.54 | +30.5% | — | 17275R102 |
| PG | Procter & Gamble Co/The | 65,185 | $9.508M | 1.5% | $118.27 | +21.9% | — | 742718109 |
| BMY | Bristol-Myers Squibb Co | 161,392 | $9.367M | 1.5% | $54.19 | +0.3% | — | 110122108 |
| DVA | DaVita Inc | 93,179 | $8.808M | 1.4% | $102.15 | -0.1% | — | 23918K108 |
| GILD | Gilead Sciences Inc | 116,873 | $8.758M | 1.4% | $58.36 | +21.1% | — | 375558103 |
| ACI | Albertsons Cos Inc | 357,040 | $8.123M | 1.3% | $18.92 | +10.1% | — | 013091103 |
| TRV | Travelers Cos Inc/The | 49,721 | $8.12M | 1.3% | $121.93 | +31.0% | — | 89417E109 |
| DGX | Quest Diagnostics Inc | 66,284 | $8.077M | 1.3% | $110.33 | +15.3% | — | 74834L100 |
| JNJ | Johnson & Johnson | 49,850 | $7.764M | 1.3% | $133.75 | +14.6% | — | 478160104 |
| PFE | Pfizer Inc | 233,924 | $7.759M | 1.3% | $32.56 | -6.1% | — | 717081103 |
| IBM | International Business Machines Corporation | 53,615 | $7.522M | 1.2% | $99.24 | +32.8% | — | 459200101 |
| MSI | Motorola Solutions Inc | 27,522 | $7.493M | 1.2% | $159.41 | +74.0% | — | 620076307 |
| UNH | UnitedHealth Group Inc | 14,801 | $7.463M | 1.2% | $478.64 | -1.8% | — | 91324P102 |
| ED | Consolidated Edison Inc | 84,511 | $7.228M | 1.2% | $71.29 | +17.7% | — | 209115104 |
| CI | Cigna Corp | 25,214 | $7.213M | 1.2% | $195.46 | +39.6% | — | 125523100 |
| ORCL | Oracle Corp | 65,862 | $6.976M | 1.1% | $64.76 | +74.1% | — | 68389X105 |
| META | Meta Platforms Inc | 22,806 | $6.847M | 1.1% | $240.86 | +24.2% | — | 30303M102 |
| SJM | J M Smucker Co/The | 54,586 | $6.709M | 1.1% | $103.65 | +25.2% | — | 832696405 |
| VRTX | Vertex Pharmaceuticals Inc | 18,369 | $6.388M | 1.0% | $232.10 | +50.7% | — | 92532F100 |
| CAH | Cardinal Health Inc | 72,977 | $6.336M | 1.0% | $47.77 | +81.5% | — | 14149Y108 |
| MCK | Mckesson Corp | 14,439 | $6.279M | 1.0% | $160.84 | +159.1% | — | 58155Q103 |
| QCOM | QUALCOMM Inc | 55,726 | $6.189M | 1.0% | $121.28 | -9.3% | — | 747525103 |
| — | Laboratory Corp of America Holdings | 29,169 | $5.864M | 1.0% | $193.44 | — | — | 50540R409 |
| NEM | Newmont Corp | 158,002 | $5.838M | 0.9% | $53.81 | -28.8% | — | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 121,994 | $5.569M | 0.9% | $48.91 | -4.6% | — | 008474108 |
| PSA | Public Storage | 21,032 | $5.542M | 0.9% | $196.70 | +29.0% | — | 74460D109 |
| AVGO | Broadcom Inc | 6,501 | $5.4M | 0.9% | $34.37 | +144.3% | — | 11135F101 |
| HPQ | HP Inc | 209,738 | $5.39M | 0.9% | $17.44 | +60.3% | — | 40434L105 |
| — | Skechers USA Inc | 108,191 | $5.296M | 0.9% | $36.39 | — | — | 830566105 |
| ARW | Arrow Electronics Inc | 40,193 | $5.034M | 0.8% | $113.44 | +17.5% | — | 042735100 |
| GM | General Motors Co | 152,058 | $5.013M | 0.8% | $31.41 | +10.3% | — | 37045V100 |
| — | Walgreens Boots Alliance Inc | 220,199 | $4.897M | 0.8% | $39.34 | — | — | 931427108 |
| TD | Toronto-Dominion Bank/The | 77,321 | $4.68M | 0.8% | $51.91 | +20.1% | — | 891160509 |
| SBRA | Sabra Health Care Reit Inc | 323,072 | $4.504M | 0.7% | $13.69 | — | — | 78573L106 |
| KHC | Kraft Heinz Co/The | 131,860 | $4.436M | 0.7% | $32.68 | -6.7% | — | 500754106 |
| AZO | AutoZone Inc | 1,713 | $4.351M | 0.7% | $1294.89 | +93.8% | — | 053332102 |
| MDT | Medtronic PLC | 54,901 | $4.302M | 0.7% | $90.77 | -14.3% | — | G5960L103 |
| WPM | Wheaton Precious Metals Corp | 103,776 | $4.231M | 0.7% | $43.98 | -3.9% | — | 962879102 |
| CL | Colgate-Palmolive Co | 55,587 | $3.953M | 0.6% | $69.27 | +2.3% | — | 194162103 |
| OTEX | Open Text Corp | 106,766 | $3.764M | 0.6% | $37.66 | -3.9% | — | 683715106 |
| PEP | PepsiCo Inc | 22,149 | $3.753M | 0.6% | $132.73 | +25.9% | — | 713448108 |
| — | VMware Inc | 22,259 | $3.706M | 0.6% | $137.83 | — | — | 928563402 |
| WPC | WP Carey Inc | 67,889 | $3.671M | 0.6% | $68.70 | — | — | 92936U109 |
| INTC | Intel Corp | 100,166 | $3.561M | 0.6% | $45.35 | -24.6% | — | 458140100 |
| RIO | Rio Tinto PLC | 55,372 | $3.524M | 0.6% | $60.85 | — | — | 767204100 |
| GIS | General Mills Inc | 53,096 | $3.398M | 0.6% | $71.82 | -10.1% | — | 370334104 |
| ACN | Accenture PLC | 10,684 | $3.281M | 0.5% | $220.09 | +38.3% | — | G1151C101 |
| ABBV | AbbVie Inc | 21,257 | $3.169M | 0.5% | $101.66 | +33.1% | — | 00287Y109 |
| CVX | Chevron Corporation | 17,190 | $2.899M | 0.5% | $143.59 | +1.5% | — | 166764100 |
| EXC | Exelon Corp | 75,960 | $2.871M | 0.5% | $22.83 | +63.1% | — | 30161N101 |
| AMZN | Amazon.Com Inc | 21,927 | $2.787M | 0.5% | $122.31 | +9.6% | — | 023135106 |
| CM | Canadian Imperial Bank of Commerce | 71,737 | $2.782M | 0.5% | $41.46 | -9.9% | — | 136069101 |
| XOM | Exxon Mobil Corp | 23,479 | $2.761M | 0.4% | $32.18 | +213.9% | — | 30231G102 |
| KGC | Kinross Gold Corp | 588,400 | $2.694M | 0.4% | $7.89 | -37.9% | — | 496902404 |
| DUK | Duke Energy Corp | 27,919 | $2.464M | 0.4% | $75.61 | +10.5% | — | 26441C204 |
| HSY | Hershey Co/The | 12,012 | $2.403M | 0.4% | $141.69 | +47.3% | — | 427866108 |
| OGN | Organon & Co | 137,789 | $2.392M | 0.4% | $24.39 | -24.0% | — | 68622V106 |
| UPS | United Parcel Service Inc | 15,266 | $2.38M | 0.4% | $154.31 | -1.7% | — | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 12,114 | $2.305M | 0.4% | $111.91 | +65.0% | — | 571748102 |
| DIS | Walt Disney Co/The | 27,471 | $2.227M | 0.4% | $107.05 | -22.1% | — | 254687106 |
| ADBE | Adobe Inc | 4,305 | $2.195M | 0.4% | $458.06 | +14.5% | — | 00724F101 |
| MUFG | Mitsubishi UFJ Financial Group | 220,795 | $1.875M | 0.3% | $4.01 | — | — | 606822104 |
| SO | Southern Co/The | 26,936 | $1.743M | 0.3% | $46.08 | +38.4% | — | 842587107 |
| SMFG | Sumitomo Mitsui Financial Group | 152,777 | $1.505M | 0.2% | $5.75 | — | — | 86562M209 |
| MFG | Mizuho Financial Group Inc | 382,268 | $1.311M | 0.2% | $2.58 | — | — | 60687Y109 |
| VTRS | Viatris Inc | 81,184 | $800K | 0.1% | $12.62 | -26.0% | — | 92556V106 |
| RNR | Renaissancere Holdings Ltd | 3,297 | $653K | 0.1% | $168.17 | +14.4% | — | G7496G103 |
| — | Activision Blizzard Inc | 6,406 | $600K | 0.1% | $77.87 | — | — | 00507V109 |