Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 124,173 | $11.58M | 1.9% | $71.53 | 0.0% | ACT | F92124100 |
| AZN | ASTRAZENECA PLC | 32,489 | $6.294M | 1.1% | $190.39 | 0.0% | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,246 (+40.7%) | $53.4M (+7.7%) | 8.9% | $329.72 | +31.8% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 17,157 (+5816.2%) | $3.723M (+4323.9%) | 0.6% | $247.67 | -0.2% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 69,573 (+41.4%) | $12.13M (+32.2%) | 2.0% | $154.14 | +21.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 110,128 (+59.9%) | $9.543M (+44.2%) | 1.6% | $92.57 | +7.5% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 20,937 (+107.1%) | $6.006M (+89.3%) | 1.0% | $275.19 | +17.6% | CAP STK CL A | 02079K107 |
| EG | EVEREST GROUP LTD | 53,180 (+17.5%) | $17.38M (+13.2%) | 2.9% | $272.47 | +21.6% | COM | G3223R108 |
| STLA | STELLANTIS N.V | 541,740 (+5.1%) | $3.782M (-33.9%) | 0.6% | $13.82 | — | SHS | N82405106 |
| EXC | EXELON CORP | 137,628 (+18.1%) | $6.747M (+32.8%) | 1.1% | $34.82 | +29.7% | COM | 30161N101 |
| NFLX | NETFLIX INC | 57,625 (+36.8%) | $5.541M (+40.3%) | 0.9% | $100.77 | -16.8% | COM | 64110L106 |
| VRSN | VERISIGN INC | 56,678 (+9.2%) | $14.08M (+11.6%) | 2.4% | $207.54 | +13.4% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 29,800 (+6.7%) | $6.03M (+27.1%) | 1.0% | $59.13 | +248.4% | COM | 008474108 |
| AMZN | AMAZON COM INC | 44,311 (+27.4%) | $9.229M (+15.0%) | 1.5% | $182.58 | +24.2% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,397 (+17.5%) | $10.34M (-9.5%) | 1.7% | $146.74 | +20.2% | ORD | M22465104 |
| META | META PLATFORMS INC | 17,466 (+4.4%) | $9.993M (-9.5%) | 1.7% | $355.18 | +84.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 22,543 (+71.4%) | $5.48M (+19.1%) | 0.9% | $338.84 | -14.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 158,994 (+5.6%) | $12.34M (+6.4%) | 2.1% | $44.70 | +74.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 31,209 (+8.9%) | $4.087M (+21.7%) | 0.7% | $94.82 | +27.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 30,527 (+23.7%) | $5.295M (+15.6%) | 0.9% | $171.70 | +5.6% | COM | 571748102 |
| AAPL | APPLE INC | 116,262 (+9.5%) | $29.51M (+2.3%) | 4.9% | $152.58 | +72.3% | COM | 037833100 |
| RY | ROYAL BK CDA | 29,170 (+21.5%) | $4.7M (+14.7%) | 0.8% | $112.02 | +51.7% | COM | 780087102 |
| AVGO | BROADCOM INC | 18,985 (+23.6%) | $5.876M (+10.5%) | 1.0% | $185.05 | +80.6% | COM | 11135F101 |
| LH | LABCORP HOLDINGS INC | 23,076 (+1.2%) | $6.157M (+7.6%) | 1.0% | $219.35 | +23.6% | COM SHS | 504922105 |
| CI | THE CIGNA GROUP | 18,993 (+11.7%) | $5.066M (+8.3%) | 0.8% | $213.57 | +31.4% | COM | 125523100 |
| DIS | DISNEY WALT CO | 66,780 (+24.5%) | $6.436M (+5.5%) | 1.1% | $106.91 | +2.4% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 30,251 (+16.3%) | $3.028M (+12.3%) | 0.5% | $139.60 | -21.5% | COM | 243537107 |
| MICC | MAGNUM ICE CREAM CO NV | 141,480 (+26.7%) | $2.072M (+18.8%) | 0.3% | $15.92 | +5.6% | ORD SHS | N5505D105 |
| ABBV | ABBVIE INC | 22,818 (+12.0%) | $4.963M (+6.6%) | 0.8% | $128.76 | +72.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,735 (+5.2%) | $2.516M (-10.0%) | 0.4% | $757.29 | +38.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 55,520 (+2.8%) | $8.019M (+3.6%) | 1.3% | $128.07 | +18.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,686 (+15.3%) | $4.529M (-5.6%) | 0.8% | $142.89 | +98.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 29,437 (+2.5%) | $8.586M (+3.1%) | 1.4% | $147.91 | +95.1% | COM | 89417E109 |
| V | VISA INC | 35,115 (+18.5%) | $10.61M (+2.1%) | 1.8% | $237.74 | +38.5% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 93,484 (+21.1%) | $3.479M (-3.0%) | 0.6% | $60.96 | -25.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 23,536 (+5.6%) | $2.315M (+4.7%) | 0.4% | $126.83 | -13.4% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 191,470 (+5.7%) | $4.306M (-1.9%) | 0.7% | $31.25 | -23.4% | COM | 500754106 |
| ORCL | ORACLE CORP | 16,452 (+28.2%) | $2.42M (-3.2%) | 0.4% | $98.78 | +71.7% | COM | 68389X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,674 (+14.3%) | $436K (+22.3%) | 0.1% | $9.74 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 71,372 (+10.8%) | $5.317M (+1.5%) | 0.9% | $40.19 | +104.6% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 39,204 (+14.9%) | $2.82M (+1.1%) | 0.5% | $77.24 | +1.9% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 8,122 (+20.5%) | $2.198M (-1.3%) | 0.4% | $439.93 | -29.8% | COM | 91324P102 |
| ABNB | AIRBNB INC | 23,939 (+8.1%) | $3.023M (+0.6%) | 0.5% | $129.56 | -0.1% | COM CL A | 009066101 |
| GDDY | GODADDY INC | 37,101 (+49.2%) | $3.067M (-0.6%) | 0.5% | $136.31 | -26.2% | CL A | 380237107 |
| ACN | ACCENTURE PLC IRELAND | 12,830 (+34.7%) | $2.544M (-0.4%) | 0.4% | $255.88 | -1.0% | CL A | G1151C101 |
| CVS | CVS HEALTH CORP | 58,906 (+10.6%) | $4.231M (+0.1%) | 0.7% | $64.27 | +21.3% | COM | 126650100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 90,468 (-2.4%) | $26.01M (-10.4%) | 4.4% | $145.51 | +122.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,566 (-67.0%) | $717K (-75.1%) | 0.1% | $140.16 | +9.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,615 (-9.0%) | $3.986M (-24.0%) | 0.7% | $440.01 | -20.1% | COM | 036752103 |
| SJM | SMUCKER J M CO | 15,050 (-41.8%) | $1.451M (-42.6%) | 0.2% | $104.00 | +0.2% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 63,569 (-22.7%) | $7.647M (-11.7%) | 1.3% | $75.33 | +51.7% | COM | 58933Y105 |
| KR | KROGER CO | 136,419 (-5.4%) | $9.871M (+9.5%) | 1.7% | $40.26 | +60.5% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 74,621 (-2.9%) | $8.446M (+10.7%) | 1.4% | $81.43 | +29.4% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 16,516 (-8.8%) | $3.417M (+23.8%) | 0.6% | $141.91 | +21.1% | COM | 166764100 |
| HPQ | HP INC | 156,181 (-3.6%) | $3M (-16.9%) | 0.5% | $21.16 | -6.6% | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 30,333 (-11.0%) | $4.35M (+15.9%) | 0.7% | $114.36 | +16.8% | COM | 042735100 |
| VZ | VERIZON COMMUNICATIONS INC | 693,408 (-20.2%) | $34.81M (-1.6%) | 5.8% | $39.80 | +10.1% | COM | 92343V104 |
| C | CITIGROUP INC | 76,761 (-3.3%) | $8.705M (-6.1%) | 1.5% | $46.48 | +150.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 21,831 (-17.1%) | $3.704M (+16.9%) | 0.6% | $60.82 | +128.1% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 56,275 (-1.7%) | $4.576M (-10.0%) | 0.8% | $97.88 | -9.4% | COM | 22822V101 |
| MCK | MCKESSON CORP | 5,212 (-14.7%) | $4.51M (-10.0%) | 0.8% | $287.31 | +204.7% | COM | 58155Q103 |
| JBL | JABIL INC | 12,948 (-23.1%) | $3.439M (-10.5%) | 0.6% | $123.97 | +100.1% | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 27,432 (-12.2%) | $2.554M (-13.4%) | 0.4% | $53.45 | +78.2% | COM NEW | 891160509 |
| WPC | WP CAREY INC | 69,317 (-12.6%) | $4.711M (-7.7%) | 0.8% | $64.87 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 76,807 (-3.2%) | $8.314M (+5.0%) | 1.4% | $49.49 | +138.7% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,355 (-2.9%) | $4.57M (+9.2%) | 0.8% | $51.35 | +11.8% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 10,042 (-7.3%) | $4.752M (-6.0%) | 0.8% | $139.86 | +256.1% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 66,819 (-3.6%) | $5.695M (+4.0%) | 1.0% | $76.61 | +15.8% | COM | 194162103 |
| ROIV | ROIVANT SCIENCES LTD | 92,667 (-14.5%) | $2.567M (+9.1%) | 0.4% | $10.24 | +136.1% | SHS | G76279101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,770 (-24.7%) | $444K (-31.4%) | 0.1% | $274.80 | -8.3% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,352 (-13.7%) | $3.971M (-4.0%) | 0.7% | $44.18 | +216.5% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 4,329 (-4.8%) | $3.345M (-4.7%) | 0.6% | $585.81 | +31.3% | COM | 75886F107 |
| PSA | PUBLIC STORAGE OPER CO | 18,406 (-1.1%) | $4.986M (+3.3%) | 0.8% | $222.56 | +16.1% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 33,864 (-16.9%) | $8.278M (-1.9%) | 1.4% | $138.26 | +64.8% | COM | 478160104 |
| T | AT&T INC | 372,849 (-15.5%) | $10.81M (-1.4%) | 1.8% | $16.89 | +52.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 46,856 (-9.9%) | $6.53M (+2.4%) | 1.1% | $66.83 | +107.1% | COM | 375558103 |
| DVA | DAVITA INC | 59,330 (-24.9%) | $9.118M (+1.6%) | 1.5% | $117.55 | +6.7% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 30,222 (-12.5%) | $5.923M (-1.2%) | 1.0% | $114.84 | +65.9% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 8,309 (-8.1%) | $9.064M (-0.7%) | 1.5% | $518.55 | +111.1% | COM | 384802104 |
| RIO | RIO TINTO PLC | 13,422 (-11.2%) | $1.252M (+3.5%) | 0.2% | $60.85 | — | SPONSORED ADR | 767204100 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,429 (-1.8%) | $2.45M (-0.3%) | 0.4% | $14.68 | — | COM | 78573L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 211,112 | $5.928M | 1.0% | $29.87 | -12.4% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 146,400 | $4.462M | 0.7% | $7.75 | +335.9% | COM | 496902404 |
| CAH | CARDINAL HEALTH INC | 24,064 | $5.085M | 0.9% | $60.17 | +257.8% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,135 | $2.293M | 0.4% | $238.18 | +96.3% | COM | 92532F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,216 | $83,266 | 0.0% | $6.33 | — | SPONSORED ADR | 86562M209 |