Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $478M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 85,232 | $35.92M | 7.5% | $250.43 | +68.6% | — | 594918104 |
| VZ | Verizon Communications Inc | 725,742 | $29.02M | 6.1% | $39.16 | +0.6% | — | 92343V104 |
| AAPL | Apple Inc | 103,514 | $25.92M | 5.4% | $124.78 | +87.9% | — | 037833100 |
| GOOGL | Alphabet Inc | 112,103 | $21.22M | 4.4% | $138.84 | +25.4% | — | 02079K305 |
| EG | Everest Group Ltd | 35,580 | $12.9M | 2.7% | $236.00 | +56.4% | — | G3223R108 |
| VRSN | VeriSign Inc | 61,488 | $12.73M | 2.7% | $200.60 | -6.9% | — | 92343E102 |
| T | AT&T Inc | 512,562 | $11.67M | 2.4% | $15.27 | +40.9% | — | 00206R102 |
| CHKP | Check Point Software Technologies Ltd | 58,233 | $10.87M | 2.3% | $122.81 | +53.4% | — | M22465104 |
| C | Citigroup Inc | 150,062 | $10.56M | 2.2% | $46.18 | +41.6% | — | 172967424 |
| MRK | Merck & Co Inc | 106,001 | $10.54M | 2.2% | $75.10 | +31.4% | — | 58933Y105 |
| V | Visa Inc | 28,727 | $9.079M | 1.9% | $199.09 | +49.8% | — | 92826C839 |
| META | Meta Platforms Inc | 15,161 | $8.877M | 1.9% | $264.41 | +121.2% | — | 30303M102 |
| KR | Kroger Co/The | 137,873 | $8.431M | 1.8% | $32.57 | +76.0% | — | 501044101 |
| GWW | WW Grainger Inc | 7,984 | $8.416M | 1.8% | $331.64 | +236.5% | — | 384802104 |
| CSCO | Cisco Systems Inc | 141,078 | $8.352M | 1.7% | $38.94 | +42.2% | — | 17275R102 |
| JNJ | Johnson & Johnson | 51,065 | $7.385M | 1.5% | $135.90 | +10.1% | — | 478160104 |
| WMT | WalMart Inc | 80,206 | $7.247M | 1.5% | $51.65 | +66.1% | — | 931142103 |
| AVGO | Broadcom Inc | 30,226 | $7.008M | 1.5% | $143.77 | +27.2% | — | 11135F101 |
| PG | Procter & Gamble Co/The | 41,322 | $6.928M | 1.4% | $118.27 | +40.1% | — | 742718109 |
| DGX | Quest Diagnostics Inc | 43,194 | $6.516M | 1.4% | $113.45 | +34.5% | — | 74834L100 |
| ED | Consolidated Edison Inc | 72,698 | $6.487M | 1.4% | $73.77 | +28.5% | — | 209115104 |
| TRV | Travelers Cos Inc/The | 26,246 | $6.322M | 1.3% | $121.93 | +100.8% | — | 89417E109 |
| DVA | DaVita Inc | 42,170 | $6.307M | 1.3% | $102.63 | +52.8% | — | 23918K108 |
| HCA | HCA Healthcare Inc | 20,907 | $6.275M | 1.3% | $139.86 | +147.6% | — | 40412C101 |
| STLA | Stellantis NV | 470,500 | $6.136M | 1.3% | $16.36 | — | — | N82405106 |
| KHC | Kraft Heinz Co/The | 184,883 | $5.678M | 1.2% | $32.34 | -5.2% | — | 500754106 |
| CI | The Cigna Group | 20,010 | $5.526M | 1.2% | $205.69 | +51.4% | — | 125523100 |
| PFE | Pfizer Inc | 199,423 | $5.291M | 1.1% | $31.76 | -20.9% | — | 717081103 |
| GILD | Gilead Sciences Inc | 56,621 | $5.23M | 1.1% | $58.85 | +47.8% | — | 375558103 |
| AMZN | Amazon.Com Inc | 23,517 | $5.159M | 1.1% | $150.54 | +35.9% | — | 023135106 |
| LH | Labcorp Holdings | 22,207 | $5.093M | 1.1% | $216.29 | +4.7% | — | 504922105 |
| VRTX | Vertex Pharmaceuticals Inc | 12,413 | $4.999M | 1.0% | $238.18 | +94.6% | — | 92532F100 |
| — | Skechers USA Inc | 74,287 | $4.995M | 1.0% | $45.70 | — | — | 830566105 |
| MCK | Mckesson Corp | 8,504 | $4.847M | 1.0% | $224.10 | +148.7% | — | 58155Q103 |
| GIS | General Mills Inc | 74,863 | $4.774M | 1.0% | $68.17 | -6.0% | — | 370334104 |
| HPQ | HP Inc | 145,489 | $4.747M | 1.0% | $19.54 | +75.0% | — | 40434L105 |
| IBM | International Business Machines Corporation | 21,537 | $4.734M | 1.0% | $103.75 | +108.5% | — | 459200101 |
| AEM | Agnico Eagle Mines Ltd | 59,442 | $4.648M | 1.0% | $49.36 | +64.4% | — | 008474108 |
| SJM | J M Smucker Co/The | 41,639 | $4.585M | 1.0% | $103.81 | +5.9% | — | 832696405 |
| WPC | WP Carey Inc | 84,027 | $4.578M | 1.0% | $64.96 | — | — | 92936U109 |
| GM | General Motors Co | 85,212 | $4.539M | 0.9% | $32.29 | +60.3% | — | 37045V100 |
| NEM | Newmont Corp | 120,168 | $4.473M | 0.9% | $49.49 | -9.8% | — | 651639106 |
| CL | Colgate-Palmolive Co | 48,957 | $4.451M | 0.9% | $72.75 | +27.9% | — | 194162103 |
| QCOM | QUALCOMM Inc | 28,901 | $4.44M | 0.9% | $140.16 | +13.8% | — | 747525103 |
| ELV | Elevance Health Inc | 12,020 | $4.434M | 0.9% | $467.77 | -12.5% | — | 036752103 |
| PSA | Public Storage | 14,402 | $4.313M | 0.9% | $204.74 | +54.3% | — | 74460D109 |
| BMY | Bristol-Myers Squibb Co | 73,144 | $4.137M | 0.9% | $53.96 | -2.6% | — | 110122108 |
| ACI | Albertsons Cos Inc | 210,572 | $4.136M | 0.9% | $18.90 | -3.6% | — | 013091103 |
| CVS | Cvs Health Corp | 91,862 | $4.124M | 0.9% | $62.52 | -14.2% | — | 126650100 |
| ORCL | Oracle Corp | 24,718 | $4.119M | 0.9% | $64.76 | +171.5% | — | 68389X105 |
| ABBV | AbbVie Inc | 23,072 | $4.1M | 0.9% | $107.40 | +65.2% | — | 00287Y109 |
| MDT | Medtronic PLC | 50,991 | $4.073M | 0.9% | $88.69 | -5.5% | — | G5960L103 |
| RY | Royal Bank of Canada | 30,940 | $3.729M | 0.8% | $98.92 | +24.8% | — | 780087102 |
| CAH | Cardinal Health Inc | 29,716 | $3.515M | 0.7% | $48.63 | +136.1% | — | 14149Y108 |
| UNH | UnitedHealth Group Inc | 6,776 | $3.428M | 0.7% | $479.77 | +15.2% | — | 91324P102 |
| TD | Toronto-Dominion Bank/The | 63,581 | $3.383M | 0.7% | $53.06 | +5.7% | — | 891160509 |
| ARW | Arrow Electronics Inc | 29,577 | $3.346M | 0.7% | $114.12 | +8.2% | — | 042735100 |
| EXC | Exelon Corp | 84,703 | $3.188M | 0.7% | $25.29 | +47.3% | — | 30161N101 |
| WPM | Wheaton Precious Metals Corp | 56,039 | $3.153M | 0.7% | $44.18 | +39.4% | — | 962879102 |
| DIS | Walt Disney Co/The | 27,013 | $3.008M | 0.6% | $102.86 | +0.6% | — | 254687106 |
| KGC | Kinross Gold Corp | 281,800 | $2.616M | 0.5% | $7.75 | +27.1% | — | 496902404 |
| PEP | PepsiCo Inc | 17,004 | $2.586M | 0.5% | $134.24 | +16.6% | — | 713448108 |
| GDDY | GoDaddy Inc | 12,940 | $2.554M | 0.5% | $141.67 | +29.0% | — | 380237107 |
| CVX | Chevron Corporation | 17,199 | $2.491M | 0.5% | $142.38 | +2.2% | — | 166764100 |
| MRSH | Marsh & McLennan Cos Inc | 11,395 | $2.42M | 0.5% | $123.55 | +76.3% | — | 571748102 |
| JBL | Jabil Inc | 16,267 | $2.341M | 0.5% | $111.00 | +17.9% | — | 466313103 |
| XOM | Exxon Mobil Corp | 21,411 | $2.303M | 0.5% | $35.86 | +213.4% | — | 30231G102 |
| DUK | Duke Energy Corp | 20,449 | $2.203M | 0.5% | $78.12 | +39.3% | — | 26441C204 |
| UPS | United Parcel Service Inc | 15,436 | $1.946M | 0.4% | $147.21 | -16.9% | — | 911312106 |
| SBRA | Sabra Health Care Reit Inc | 111,306 | $1.928M | 0.4% | $13.83 | — | — | 78573L106 |
| ACN | Accenture PLC | 5,374 | $1.891M | 0.4% | $232.71 | +52.4% | — | G1151C101 |
| ROIV | Roivant Sciences Ltd | 158,011 | $1.869M | 0.4% | $10.17 | +16.3% | — | G76279101 |
| AZO | AutoZone Inc | 566 | $1.812M | 0.4% | $1294.89 | +144.5% | — | 053332102 |
| GOOG | Alphabet Inc | 9,502 | $1.81M | 0.4% | $127.32 | +38.0% | — | 02079K107 |
| RIO | Rio Tinto PLC | 17,472 | $1.028M | 0.2% | $60.85 | — | — | 767204100 |
| UBER | Uber Technologies Inc | 13,750 | $829K | 0.2% | $71.41 | 0.0% | — | 90353T100 |
| SMFG | Sumitomo Mitsui Financial Group | 39,657 | $575K | 0.1% | $6.33 | — | — | 86562M209 |
| NFLX | Netflix Inc | 535 | $477K | 0.1% | $62.46 | +31.8% | — | 64110L106 |
| MUFG | Mitsubishi UFJ Financial Group | 35,454 | $416K | 0.1% | $6.35 | — | — | 606822104 |
| OGN | Organon & Co | 12,531 | $187K | 0.0% | $23.98 | -34.3% | — | 68622V106 |
| VTRS | Viatris Inc | 6,864 | $85,000 | 0.0% | $12.62 | -7.8% | — | 92556V106 |