Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,509 | $49.58M | 8.9% | $287.01 | +74.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 868,862 | $35.39M | 6.3% | $39.80 | +1.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 92,720 | $29.02M | 5.2% | $145.51 | +96.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 106,144 | $28.86M | 5.2% | $142.07 | +88.9% | COM | 037833100 |
| EG | EVEREST GROUP LTD | 45,260 | $15.36M | 2.8% | $262.18 | +26.0% | COM | G3223R108 |
| VRSN | VERISIGN INC | 51,896 | $12.61M | 2.3% | $204.97 | +22.4% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 150,517 | $11.59M | 2.1% | $42.83 | +72.3% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,616 | $11.43M | 2.0% | $141.55 | +36.6% | ORD | M22465104 |
| META | META PLATFORMS INC | 16,733 | $11.05M | 2.0% | $342.02 | +95.1% | CL A | 30303M102 |
| T | AT&T INC | 441,342 | $10.96M | 2.0% | $16.89 | +49.7% | COM | 00206R102 |
| V | VISA INC | 29,630 | $10.39M | 1.9% | $220.82 | +54.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 79,408 | $9.266M | 1.7% | $46.48 | +123.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 49,206 | $9.177M | 1.6% | $140.70 | +32.3% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 9,044 | $9.126M | 1.6% | $518.55 | +86.9% | COM | 384802104 |
| KR | KROGER CO | 144,252 | $9.013M | 1.6% | $40.26 | +62.0% | COM | 501044101 |
| DVA | DAVITA INC | 78,973 | $8.972M | 1.6% | $117.55 | +3.4% | COM | 23918K108 |
| MRK | MERCK & CO INC | 82,226 | $8.655M | 1.6% | $75.33 | +23.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 40,754 | $8.434M | 1.5% | $138.26 | +42.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 28,707 | $8.327M | 1.5% | $144.34 | +94.4% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 34,774 | $8.027M | 1.4% | $170.44 | +34.2% | COM | 023135106 |
| NEM | NEWMONT CORP | 79,337 | $7.922M | 1.4% | $49.49 | +82.2% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 54,027 | $7.743M | 1.4% | $127.42 | +15.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 76,821 | $7.63M | 1.4% | $81.43 | +21.3% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 68,883 | $6.617M | 1.2% | $88.42 | +9.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 51,976 | $6.38M | 1.1% | $66.83 | +80.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 53,632 | $6.102M | 1.1% | $106.29 | +3.0% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 34,536 | $5.993M | 1.1% | $114.84 | +58.5% | COM | 74834L100 |
| STLA | STELLANTIS N.V | 515,543 | $5.726M | 1.0% | $14.17 | — | SHS | N82405106 |
| LH | LABCORP HOLDINGS INC | 22,807 | $5.722M | 1.0% | $218.74 | +21.2% | COM SHS | 504922105 |
| CL | COLGATE PALMOLIVE CO | 69,320 | $5.478M | 1.0% | $76.61 | +2.2% | COM | 194162103 |
| AVGO | BROADCOM INC | 15,366 | $5.318M | 1.0% | $149.92 | +138.1% | COM | 11135F101 |
| PFE | PFIZER INC | 210,789 | $5.249M | 0.9% | $29.87 | -16.2% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,954 | $5.242M | 0.9% | $440.01 | -23.5% | COM | 036752103 |
| GM | GENERAL MTRS CO | 64,422 | $5.239M | 0.9% | $35.65 | +97.5% | COM | 37045V100 |
| WPC | WP CAREY INC | 79,297 | $5.104M | 0.9% | $64.87 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 57,225 | $5.086M | 0.9% | $97.88 | -6.9% | COM | 22822V101 |
| EXC | EXELON CORP | 116,518 | $5.079M | 0.9% | $32.95 | +38.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 10,832 | $5.057M | 0.9% | $139.86 | +231.6% | COM | 40412C101 |
| MCK | MCKESSON CORP | 6,112 | $5.014M | 0.9% | $287.31 | +183.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 24,114 | $4.955M | 0.9% | $60.17 | +212.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 18,606 | $4.828M | 0.9% | $222.56 | +24.6% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,203 | $4.799M | 0.9% | $121.28 | +146.4% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 27,940 | $4.744M | 0.9% | $49.36 | +240.1% | COM | 008474108 |
| CI | THE CIGNA GROUP | 16,998 | $4.678M | 0.8% | $205.69 | +35.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 20,368 | $4.654M | 0.8% | $117.48 | +93.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 13,150 | $4.602M | 0.8% | $373.82 | -9.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,687 | $4.58M | 0.8% | $169.41 | +10.0% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 181,078 | $4.391M | 0.8% | $31.67 | -22.2% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 53,256 | $4.226M | 0.8% | $62.81 | +25.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,605 | $4.186M | 0.8% | $51.35 | -7.4% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,152 | $4.138M | 0.7% | $44.18 | +142.4% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 145,700 | $4.109M | 0.7% | $7.75 | +235.1% | COM | 496902404 |
| RY | ROYAL BK CDA | 24,010 | $4.099M | 0.7% | $99.57 | +54.2% | COM | 780087102 |
| NFLX | NETFLIX INC | 42,129 | $3.95M | 0.7% | $106.99 | +0.8% | COM | 64110L106 |
| JBL | JABIL INC | 16,848 | $3.842M | 0.7% | $123.97 | +72.0% | COM | 466313103 |
| ARW | ARROW ELECTRS INC | 34,068 | $3.754M | 0.7% | $114.36 | -0.7% | COM | 042735100 |
| HPQ | HP INC | 162,097 | $3.612M | 0.6% | $21.16 | +19.3% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 77,164 | $3.588M | 0.6% | $64.24 | -26.1% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 4,549 | $3.511M | 0.6% | $585.81 | +15.9% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 28,659 | $3.359M | 0.6% | $92.50 | +31.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 10,110 | $3.173M | 0.6% | $223.27 | +28.2% | CAP STK CL A | 02079K107 |
| XOM | EXXON MOBIL CORP | 26,331 | $3.169M | 0.6% | $60.82 | +89.9% | COM | 30231G102 |
| GDDY | GODADDY INC | 24,859 | $3.085M | 0.6% | $153.90 | -15.9% | CL A | 380237107 |
| ABNB | AIRBNB INC | 22,139 | $3.005M | 0.5% | $129.58 | -3.9% | COM CL A | 009066101 |
| TD | TORONTO DOMINION BK ONT | 31,239 | $2.948M | 0.5% | $53.45 | +58.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 16,842 | $2.881M | 0.5% | $140.16 | +21.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,600 | $2.794M | 0.5% | $742.24 | +28.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 34,134 | $2.789M | 0.5% | $77.02 | +16.9% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 18,116 | $2.761M | 0.5% | $141.91 | +6.7% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 26,011 | $2.697M | 0.5% | $144.50 | -35.1% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 9,524 | $2.555M | 0.5% | $256.81 | -1.1% | CL A | G1151C101 |
| SJM | SMUCKER J M CO | 25,870 | $2.53M | 0.5% | $104.00 | -1.1% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 12,833 | $2.501M | 0.4% | $78.81 | +202.1% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 129,715 | $2.457M | 0.4% | $14.68 | — | COM | 78573L106 |
| ROIV | ROIVANT SCIENCES LTD | 108,407 | $2.352M | 0.4% | $10.24 | +92.7% | SHS | G76279101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,135 | $2.328M | 0.4% | $238.18 | +81.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,742 | $2.226M | 0.4% | $466.79 | -27.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 22,286 | $2.211M | 0.4% | $127.78 | -27.4% | CL B | 911312106 |
| MICC | MAGNUM ICE CREAM CO NV | 111,628 | $1.744M | 0.3% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| RIO | RIO TINTO PLC | 15,122 | $1.21M | 0.2% | $60.85 | — | SPONSORED ADR | 767204100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,350 | $647K | 0.1% | $274.80 | -0.5% | COM | 955306105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,454 | $356K | 0.1% | $8.70 | — | SPONSORED ADS | 606822104 |
| FDS | FACTSET RESH SYS INC | 290 | $84,155 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,216 | $81,495 | 0.0% | $6.33 | — | SPONSORED ADR | 86562M209 |