Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,657 | $50.58M | 8.6% | $276.40 | +84.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 848,780 | $37.3M | 6.3% | $39.79 | +6.8% | COM | 92343V104 |
| AAPL | APPLE INC | 124,841 | $31.79M | 5.4% | $142.07 | +58.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 117,332 | $28.52M | 4.8% | $145.51 | +43.8% | CAP STK CL A | 02079K305 |
| EG | EVEREST GROUP LTD | 47,940 | $16.79M | 2.9% | $262.18 | +28.8% | COM | G3223R108 |
| META | META PLATFORMS INC | 18,974 | $13.93M | 2.4% | $342.02 | +117.3% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 47,383 | $13.25M | 2.3% | $200.60 | +38.6% | COM | 92343E102 |
| T | AT&T INC | 436,517 | $12.33M | 2.1% | $16.80 | +67.1% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,961 | $11.99M | 2.0% | $138.28 | +45.7% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 170,718 | $11.68M | 2.0% | $42.83 | +57.3% | COM | 17275R102 |
| V | VISA INC | 31,992 | $10.92M | 1.9% | $220.82 | +56.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 105,170 | $10.67M | 1.8% | $46.48 | +102.5% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 10,949 | $10.43M | 1.8% | $518.55 | +93.0% | COM | 384802104 |
| KR | KROGER CO | 150,356 | $10.14M | 1.7% | $40.26 | +71.6% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 50,295 | $9.326M | 1.6% | $138.26 | +22.6% | COM | 478160104 |
| DVA | DAVITA INC | 68,466 | $9.097M | 1.5% | $116.93 | +17.4% | COM | 23918K108 |
| MRK | MERCK & CO INC | 106,007 | $8.897M | 1.5% | $75.33 | +7.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 29,347 | $8.194M | 1.4% | $144.34 | +84.2% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 52,887 | $8.126M | 1.4% | $126.99 | +22.0% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 79,983 | $8.04M | 1.4% | $81.43 | +21.7% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 39,448 | $7.36M | 1.3% | $129.46 | +34.6% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 38,458 | $7.329M | 1.2% | $114.84 | +53.8% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 32,629 | $7.164M | 1.2% | $166.60 | +35.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,083 | $6.955M | 1.2% | $149.92 | +103.9% | COM | 11135F101 |
| NEM | NEWMONT CORP | 81,462 | $6.868M | 1.2% | $49.49 | +40.2% | COM | 651639106 |
| STLA | STELLANTIS N.V | 723,963 | $6.69M | 1.1% | $14.17 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 60,156 | $6.677M | 1.1% | $66.83 | +68.0% | COM | 375558103 |
| PFE | PFIZER INC | 255,846 | $6.519M | 1.1% | $29.87 | -19.2% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 22,332 | $6.411M | 1.1% | $217.75 | +22.5% | COM SHS | 504922105 |
| GM | GENERAL MTRS CO | 99,332 | $6.056M | 1.0% | $35.65 | +55.8% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 61,871 | $5.893M | 1.0% | $87.43 | +4.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,882 | $5.892M | 1.0% | $121.28 | +114.0% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 13,641 | $5.814M | 1.0% | $139.86 | +176.3% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 69,470 | $5.553M | 0.9% | $76.61 | +10.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 7,160 | $5.531M | 0.9% | $287.31 | +144.7% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,004 | $5.494M | 0.9% | $440.01 | -30.0% | COM | 036752103 |
| WPC | WP CAREY INC | 79,497 | $5.372M | 0.9% | $64.87 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 46,913 | $5.372M | 0.9% | $105.83 | +10.5% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 33,441 | $5.249M | 0.9% | $60.17 | +155.2% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 22,650 | $5.244M | 0.9% | $117.48 | +71.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 69,210 | $5.218M | 0.9% | $62.81 | +8.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE OPER CO | 17,751 | $5.127M | 0.9% | $219.92 | +28.0% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 195,963 | $5.103M | 0.9% | $31.67 | -16.4% | COM | 500754106 |
| AEM | AGNICO EAGLE MINES LTD | 30,088 | $5.068M | 0.9% | $49.36 | +177.2% | COM | 008474108 |
| CI | THE CIGNA GROUP | 17,328 | $4.995M | 0.8% | $205.69 | +42.5% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 51,570 | $4.976M | 0.8% | $98.63 | +0.5% | COM | 22822V101 |
| EXC | EXELON CORP | 106,959 | $4.814M | 0.8% | $31.83 | +36.3% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,107 | $4.657M | 0.8% | $168.25 | +21.3% | COM | 571748102 |
| JBL | JABIL INC | 21,392 | $4.646M | 0.8% | $123.97 | +75.6% | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 57,511 | $4.6M | 0.8% | $53.45 | +40.4% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,179 | $4.497M | 0.8% | $44.18 | +121.2% | COM | 962879102 |
| HPQ | HP INC | 157,402 | $4.286M | 0.7% | $21.04 | +24.2% | COM | 40434L105 |
| ADBE | ADOBE INC | 11,940 | $4.212M | 0.7% | $377.24 | -4.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,927 | $4.146M | 0.7% | $51.35 | -11.4% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 164,500 | $4.084M | 0.7% | $7.75 | +148.1% | COM | 496902404 |
| ARW | ARROW ELECTRS INC | 33,638 | $4.07M | 0.7% | $114.37 | +10.0% | COM | 042735100 |
| RY | ROYAL BK CDA | 25,510 | $3.761M | 0.6% | $99.57 | +38.4% | COM | 780087102 |
| GIS | GENERAL MLS INC | 74,514 | $3.757M | 0.6% | $64.84 | -23.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 22,206 | $3.694M | 0.6% | $140.16 | +12.2% | COM | 747525103 |
| WMT | WALMART INC | 35,395 | $3.648M | 0.6% | $51.65 | +92.1% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 6,260 | $3.52M | 0.6% | $585.81 | -3.7% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 30,720 | $3.336M | 0.6% | $104.00 | +2.9% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 11,793 | $3.317M | 0.6% | $64.76 | +292.5% | COM | 68389X105 |
| GDDY | GODADDY INC | 23,209 | $3.176M | 0.5% | $155.64 | -1.1% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 30,954 | $3.033M | 0.5% | $75.68 | +23.6% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 26,481 | $2.986M | 0.5% | $60.82 | +80.4% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 28,061 | $2.845M | 0.5% | $144.50 | -24.5% | COM | 243537107 |
| ABNB | AIRBNB INC | 22,697 | $2.756M | 0.5% | $129.58 | -0.2% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 17,689 | $2.747M | 0.5% | $141.68 | +7.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 22,149 | $2.741M | 0.5% | $83.95 | +42.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,276 | $2.729M | 0.5% | $92.66 | +31.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 10,424 | $2.571M | 0.4% | $256.81 | +1.5% | CL A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,302 | $2.521M | 0.4% | $466.79 | -36.0% | COM | 91324P102 |
| ROIV | ROIVANT SCIENCES LTD | 163,207 | $2.469M | 0.4% | $10.24 | +20.9% | SHS | G76279101 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,626 | $2.435M | 0.4% | $14.68 | — | COM | 78573L106 |
| LLY | ELI LILLY & CO | 3,120 | $2.381M | 0.4% | $742.24 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,725 | $2.242M | 0.4% | $238.18 | +75.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 23,186 | $1.937M | 0.3% | $127.78 | -31.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 4,900 | $1.193M | 0.2% | $156.21 | +34.4% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 17,472 | $1.153M | 0.2% | $60.85 | — | SPONSORED ADR | 767204100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,350 | $616K | 0.1% | $274.80 | -11.6% | COM | 955306105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,454 | $549K | 0.1% | $8.70 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,000 | $201K | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,057 | $185K | 0.0% | $6.33 | — | SPONSORED ADR | 86562M209 |