Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $473M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 93,801 | $35.21M | 7.5% | $264.56 | +53.1% | — | 594918104 |
| VZ | Verizon Communications Inc | 661,440 | $30M | 6.3% | $39.16 | +1.1% | — | 92343V104 |
| AAPL | Apple Inc | 103,191 | $22.92M | 4.9% | $124.78 | +84.9% | — | 037833100 |
| GOOGL | Alphabet Inc Class A | 120,889 | $18.69M | 4.0% | $141.88 | +27.4% | — | 02079K305 |
| EG | Everest Group Ltd | 35,930 | $13.05M | 2.8% | $236.00 | +48.2% | — | G3223R108 |
| VRSN | VeriSign Inc | 48,526 | $12.32M | 2.6% | $200.60 | +12.3% | — | 92343E102 |
| CHKP | Check Point Software Technologies Ltd | 47,746 | $10.88M | 2.3% | $122.81 | +72.5% | — | M22465104 |
| T | AT&T Inc | 382,950 | $10.83M | 2.3% | $15.27 | +59.5% | — | 00206R102 |
| V | Visa Inc | 27,281 | $9.561M | 2.0% | $199.09 | +68.9% | — | 92826C839 |
| C | Citigroup Inc | 132,960 | $9.439M | 2.0% | $46.18 | +61.4% | — | 172967424 |
| META | Meta Platforms Inc | 15,987 | $9.214M | 1.9% | $283.98 | +126.5% | — | 30303M102 |
| MRK | Merck & Co Inc | 98,426 | $8.835M | 1.9% | $75.10 | +20.0% | — | 58933Y105 |
| CSCO | Cisco Systems Inc | 142,518 | $8.795M | 1.9% | $39.16 | +53.5% | — | 17275R102 |
| GWW | WW Grainger Inc | 8,449 | $8.346M | 1.8% | $369.84 | +177.4% | — | 384802104 |
| KR | Kroger Co/The | 118,479 | $8.02M | 1.7% | $32.57 | +91.2% | — | 501044101 |
| JNJ | Johnson & Johnson | 46,199 | $7.662M | 1.6% | $135.90 | +12.2% | — | 478160104 |
| PG | Procter & Gamble Co/The | 43,297 | $7.379M | 1.6% | $120.36 | +36.2% | — | 742718109 |
| HCA | HCA Healthcare Inc | 19,414 | $6.709M | 1.4% | $139.86 | +128.3% | — | 40412C101 |
| DGX | Quest Diagnostics Inc | 39,054 | $6.608M | 1.4% | $113.45 | +42.7% | — | 74834L100 |
| TRV | Travelers Cos Inc/The | 24,736 | $6.542M | 1.4% | $121.93 | +101.3% | — | 89417E109 |
| DVA | DaVita Inc | 42,318 | $6.473M | 1.4% | $102.63 | +53.1% | — | 23918K108 |
| ED | Consolidated Edison Inc | 57,473 | $6.356M | 1.3% | $73.77 | +29.1% | — | 209115104 |
| CI | The Cigna Group | 18,028 | $5.931M | 1.3% | $205.69 | +43.7% | — | 125523100 |
| STLA | Stellantis NV | 525,879 | $5.83M | 1.2% | $15.81 | — | — | N82405106 |
| WMT | WalMart Inc | 64,345 | $5.649M | 1.2% | $51.65 | +80.0% | — | 931142103 |
| AVGO | Broadcom Inc | 33,333 | $5.581M | 1.2% | $149.92 | +40.0% | — | 11135F101 |
| GILD | Gilead Sciences Inc | 49,752 | $5.575M | 1.2% | $58.85 | +70.8% | — | 375558103 |
| AMZN | Amazon.Com Inc | 28,805 | $5.48M | 1.2% | $162.74 | +33.3% | — | 023135106 |
| PFE | Pfizer Inc | 214,396 | $5.433M | 1.1% | $31.27 | -21.0% | — | 717081103 |
| KHC | Kraft Heinz Co/The | 173,183 | $5.27M | 1.1% | $32.34 | -12.3% | — | 500754106 |
| NEM | Newmont Corp | 105,968 | $5.116M | 1.1% | $49.49 | -12.6% | — | 651639106 |
| LH | Labcorp Holdings | 21,737 | $5.059M | 1.1% | $216.29 | +11.1% | — | 504922105 |
| ELV | Elevance Health Inc | 11,370 | $4.945M | 1.0% | $467.77 | -15.7% | — | 036752103 |
| AEM | Agnico Eagle Mines Ltd | 44,598 | $4.831M | 1.0% | $49.36 | +91.6% | — | 008474108 |
| WPC | WP Carey Inc | 74,627 | $4.71M | 1.0% | $64.96 | — | — | 92936U109 |
| — | Skechers USA Inc | 82,612 | $4.691M | 1.0% | $46.81 | — | — | 830566105 |
| CL | Colgate-Palmolive Co | 49,720 | $4.659M | 1.0% | $72.98 | +20.3% | — | 194162103 |
| IBM | International Business Machines Corporation | 18,522 | $4.606M | 1.0% | $103.75 | +130.7% | — | 459200101 |
| MCK | Mckesson Corp | 6,614 | $4.451M | 0.9% | $224.10 | +174.8% | — | 58155Q103 |
| VRTX | Vertex Pharmaceuticals Inc | 9,118 | $4.421M | 0.9% | $238.18 | +95.6% | — | 92532F100 |
| PSA | Public Storage | 14,691 | $4.397M | 0.9% | $206.37 | +39.4% | — | 74460D109 |
| HPQ | HP Inc | 156,722 | $4.34M | 0.9% | $20.31 | +49.4% | — | 40434L105 |
| SJM | J M Smucker Co/The | 36,530 | $4.326M | 0.9% | $103.81 | +0.5% | — | 832696405 |
| ABBV | AbbVie Inc | 20,640 | $4.324M | 0.9% | $107.40 | +76.3% | — | 00287Y109 |
| GM | General Motors Co | 91,462 | $4.301M | 0.9% | $33.42 | +46.1% | — | 37045V100 |
| CVS | Cvs Health Corp | 62,060 | $4.205M | 0.9% | $62.52 | -7.2% | — | 126650100 |
| CAH | Cardinal Health Inc | 29,736 | $4.097M | 0.9% | $48.63 | +158.9% | — | 14149Y108 |
| MDT | Medtronic PLC | 45,171 | $4.059M | 0.9% | $88.69 | -1.4% | — | G5960L103 |
| QCOM | QUALCOMM Inc | 25,676 | $3.944M | 0.8% | $140.16 | +13.9% | — | 747525103 |
| DIS | Walt Disney Co/The | 38,643 | $3.814M | 0.8% | $103.89 | +2.3% | — | 254687106 |
| WPM | Wheaton Precious Metals Corp | 47,039 | $3.65M | 0.8% | $44.18 | +50.4% | — | 962879102 |
| GIS | General Mills Inc | 60,406 | $3.612M | 0.8% | $68.17 | -15.0% | — | 370334104 |
| BMY | Bristol-Myers Squibb Co | 58,497 | $3.568M | 0.8% | $53.96 | +2.8% | — | 110122108 |
| TD | Toronto-Dominion Bank/The | 59,381 | $3.558M | 0.8% | $53.06 | +9.7% | — | 891160509 |
| UNH | UnitedHealth Group Inc | 6,576 | $3.444M | 0.7% | $479.77 | +4.1% | — | 91324P102 |
| RY | Royal Bank of Canada | 30,340 | $3.417M | 0.7% | $98.92 | +19.0% | — | 780087102 |
| ARW | Arrow Electronics Inc | 30,977 | $3.216M | 0.7% | $113.95 | -3.2% | — | 042735100 |
| EXC | Exelon Corp | 68,536 | $3.158M | 0.7% | $25.29 | +60.1% | — | 30161N101 |
| ORCL | Oracle Corp | 21,873 | $3.058M | 0.6% | $64.76 | +149.5% | — | 68389X105 |
| MRSH | Marsh & McLennan Cos Inc | 12,461 | $3.041M | 0.6% | $132.09 | +69.1% | — | 571748102 |
| ACI | Albertsons Cos Inc | 137,922 | $3.033M | 0.6% | $18.90 | +5.7% | — | 013091103 |
| KGC | Kinross Gold Corp | 238,300 | $3.002M | 0.6% | $7.75 | +44.8% | — | 496902404 |
| JBL | Jabil Inc | 21,187 | $2.883M | 0.6% | $120.88 | +27.0% | — | 466313103 |
| NVDA | NVIDIA Corporation | 26,144 | $2.833M | 0.6% | $126.71 | 0.0% | — | 67066G104 |
| CVX | Chevron Corporation | 15,599 | $2.61M | 0.6% | $142.38 | +5.7% | — | 166764100 |
| GDDY | GoDaddy Inc | 13,679 | $2.464M | 0.5% | $144.34 | +32.4% | — | 380237107 |
| DUK | Duke Energy Corp | 18,949 | $2.311M | 0.5% | $78.12 | +41.5% | — | 26441C204 |
| PEP | PepsiCo Inc | 15,004 | $2.25M | 0.5% | $134.24 | +6.9% | — | 713448108 |
| SBRA | Sabra Health Care Reit Inc | 127,106 | $2.221M | 0.5% | $14.29 | — | — | 78573L106 |
| DECK | Deckers Outdoor Corp | 18,600 | $2.08M | 0.4% | $161.52 | 0.0% | — | 243537107 |
| XOM | Exxon Mobil Corp | 17,111 | $2.035M | 0.4% | $35.86 | +199.0% | — | 30231G102 |
| ACN | Accenture PLC | 5,564 | $1.736M | 0.4% | $236.69 | +47.6% | — | G1151C101 |
| UBER | Uber Technologies Inc | 23,504 | $1.713M | 0.4% | $71.67 | +0.5% | — | 90353T100 |
| NFLX | Netflix Inc | 1,806 | $1.684M | 0.4% | $85.43 | +11.3% | — | 64110L106 |
| UPS | United Parcel Service Inc | 15,186 | $1.67M | 0.4% | $147.21 | -23.5% | — | 911312106 |
| ROIV | Roivant Sciences Ltd | 158,011 | $1.594M | 0.3% | $10.17 | +6.4% | — | G76279101 |
| RIO | Rio Tinto PLC | 17,472 | $1.05M | 0.2% | $60.85 | — | — | 767204100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,412 | $896K | 0.2% | $684.44 | 0.0% | — | 75886F107 |
| ABNB | Airbnb Inc | 6,687 | $799K | 0.2% | $133.97 | 0.0% | — | 009066101 |
| WST | West Pharmaceutical Services Inc | 2,850 | $638K | 0.1% | $274.80 | 0.0% | — | 955306105 |
| SMFG | Sumitomo Mitsui Financial Group | 34,657 | $536K | 0.1% | $6.33 | — | — | 86562M209 |
| GOOG | Alphabet Inc Class C | 3,146 | $491K | 0.1% | $127.32 | +43.3% | — | 02079K107 |
| MUFG | Mitsubishi UFJ Financial Group | 23,454 | $320K | 0.1% | $6.35 | — | — | 606822104 |
| VTRS | Viatris Inc | 6,864 | $60,000 | 0.0% | $12.62 | -20.6% | — | 92556V106 |