Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 23,990 | $2.877M | 0.5% | — | — | COM | 866674104 |
| COR | CENCORA INC | 7,570 | $2.142M | 0.3% | — | — | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 5,030 | $574K | 0.1% | — | — | COM | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,520 (+8.5%) | $58.39M (+9.3%) | 9.4% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,778 (+14.7%) | $15.96M (+31.6%) | 2.6% | — | — | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 738,521 (+6.5%) | $31.27M (-10.2%) | 5.0% | — | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 24,130 (+15.3%) | $8.526M (+42.0%) | 1.4% | — | — | CAP STK CL C | 02079K107 |
| EG | EVEREST GROUP LTD | 54,839 (+3.1%) | $19.59M (+12.7%) | 3.2% | — | — | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 148,993 (+35.3%) | $11.66M (+22.1%) | 1.9% | — | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 35,695 (+178.2%) | $4.442M (+74.6%) | 0.7% | — | — | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 42,777 (+40.1%) | $7.13M (+34.7%) | 1.2% | — | — | COM | 571748102 |
| T | AT&T INC | 434,359 (+16.5%) | $8.991M (-16.8%) | 1.5% | — | — | COM | 00206R102 |
| TTE | TOTALENERGIES SE | 125,944 (+1.4%) | $9.796M (-15.4%) | 1.6% | — | — | ACT | F92124100 |
| TRV | TRAVELERS COMPANIES INC | 30,267 (+2.8%) | $9.992M (+16.4%) | 1.6% | — | — | COM | 89417E109 |
| LH | LABCORP HOLDINGS INC | 26,366 (+14.3%) | $7.382M (+19.9%) | 1.2% | — | — | COM SHS | 504922105 |
| AEM | AGNICO EAGLE MINES LTD | 31,202 (+4.7%) | $4.846M (-19.6%) | 0.8% | — | — | COM | 008474108 |
| KR | KROGER CO | 159,525 (+16.9%) | $8.858M (-10.3%) | 1.4% | — | — | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,933 (+18.7%) | $11.29M (+9.2%) | 1.8% | — | — | ORD | M22465104 |
| MCK | MCKESSON CORP | 7,066 (+35.6%) | $5.339M (+18.4%) | 0.9% | — | — | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 32,963 (+51.0%) | $4.507M (+21.7%) | 0.7% | — | — | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 30,621 (+1.3%) | $6.49M (+9.6%) | 1.0% | — | — | COM | 74834L100 |
| MICC | MAGNUM ICE CREAM CO NV | 149,280 (+5.5%) | $2.6M (+25.5%) | 0.4% | — | — | ORD SHS | N5505D105 |
| ADBE | ADOBE INC | 28,953 (+28.4%) | $5.936M (+8.3%) | 1.0% | — | — | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 80,391 (+7.7%) | $8.894M (+5.3%) | 1.4% | — | — | COM | 209115104 |
| WPC | WP CAREY INC | 71,217 (+2.7%) | $5.092M (+8.1%) | 0.8% | — | — | COM | 92936U109 |
| GIS | GENERAL MILLS INC | 110,477 (+18.2%) | $3.845M (+10.5%) | 0.6% | — | — | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 13,092 (+30.4%) | $5.104M (+7.4%) | 0.8% | — | — | COM | 40412C101 |
| DIS | DISNEY WALT CO | 70,500 (+5.6%) | $6.786M (+5.4%) | 1.1% | — | — | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 48,936 (+4.4%) | $6.183M (-5.3%) | 1.0% | — | — | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 57,010 (+2.7%) | $8.36M (+4.2%) | 1.3% | — | — | COM | 742718109 |
| RIO | RIO TINTO PLC | 16,372 (+22.0%) | $1.554M (+24.1%) | 0.3% | — | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 150,863 (+9.6%) | $7.033M (+4.2%) | 1.1% | — | — | COM | 30161N101 |
| CI | THE CIGNA GROUP | 19,223 (+1.2%) | $5.299M (+4.6%) | 0.9% | — | — | COM | 125523100 |
| NFLX | NETFLIX INC. | 80,840 (+40.3%) | $5.772M (+4.2%) | 0.9% | — | — | COM | 64110L106 |
| PFE | PFIZER INC | 237,946 (+12.7%) | $5.73M (-3.3%) | 0.9% | — | — | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 34,479 (+6.1%) | $6.452M (+2.5%) | 1.0% | — | — | ORD | G0593M107 |
| UBER | UBER TECHNOLOGIES INC | 40,338 (+2.9%) | $2.911M (+3.2%) | 0.5% | — | — | COM | 90353T100 |
| CVX | CHEVRON CORPORATION | 21,096 (+27.7%) | $3.497M (+2.3%) | 0.6% | — | — | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 5,489 (+26.8%) | $3.423M (+2.3%) | 0.6% | — | — | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,705 (+5.8%) | $4.593M (+0.5%) | 0.7% | — | — | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 32,170 (+3.1%) | $4.072M (-0.4%) | 0.7% | — | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 15,050 | $1.451M | 0.2% | — | — | — | 832696405 |
| QCOM | QUALCOMM INC | 5,566 | $717K | 0.1% | — | — | — | 747525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,770 | $444K | 0.1% | — | — | — | 955306105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 67,307 (-12.4%) | $6.286M (-24.4%) | 1.0% | — | — | COM | 651639106 |
| CSCO | CISCO SYS INC | 118,584 (-25.4%) | $13.93M (+12.9%) | 2.2% | — | — | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,752 (-28.3%) | $2.446M (-38.4%) | 0.4% | — | — | COM | 962879102 |
| STLA | STELLANTIS N.V | 416,305 (-23.2%) | $2.368M (-37.4%) | 0.4% | — | — | SHS | N82405106 |
| GWW | WW GRAINGER INC | 7,634 (-8.1%) | $10.39M (+14.6%) | 1.7% | — | — | COM | 384802104 |
| MRK | MERCK & CO INC | 50,511 (-20.5%) | $6.491M (-15.1%) | 1.0% | — | — | COM | 58933Y105 |
| KGC | KINROSS GOLD CORP | 141,300 (-3.5%) | $3.344M (-25.0%) | 0.5% | — | — | COM | 496902404 |
| AAPL | APPLE INC | 105,532 (-9.2%) | $30.54M (+3.5%) | 4.9% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,407 (-4.3%) | $10.11M (+9.5%) | 1.6% | — | — | COM | 023135106 |
| CCI | CROWN CASTLE INC | 49,423 (-12.2%) | $3.743M (-18.2%) | 0.6% | — | — | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 152,070 (-20.6%) | $3.592M (-16.6%) | 0.6% | — | — | COM | 500754106 |
| RY | ROYAL BK CDA | 26,130 (-10.4%) | $5.409M (+15.1%) | 0.9% | — | — | COM | 780087102 |
| HPQ | HP INC | 105,686 (-32.3%) | $2.319M (-22.7%) | 0.4% | — | — | COM | 40434L105 |
| GOOGL | ALPHABET INC | 74,627 (-17.5%) | $26.67M (+2.5%) | 4.3% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,662 (-18.0%) | $2.769M (+26.0%) | 0.4% | — | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,520 (-7.9%) | $3.023M (+20.2%) | 0.5% | — | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,470 (-22.6%) | $4.069M (-10.2%) | 0.7% | — | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 31,084 (-8.2%) | $7.894M (-4.6%) | 1.3% | — | — | COM | 478160104 |
| GDDY | GODADDY INC | 31,631 (-14.7%) | $2.685M (-12.5%) | 0.4% | — | — | CL A | 380237107 |
| ORCL | ORACLE CORP | 13,960 (-15.1%) | $2.046M (-15.5%) | 0.3% | — | — | COM | 68389X105 |
| DVA | DAVITA INC | 42,612 (-28.2%) | $9.48M (+4.0%) | 1.5% | — | — | COM | 23918K108 |
| META | META PLATFORMS INC | 17,102 (-2.1%) | $9.633M (-3.6%) | 1.6% | — | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 21,083 (-7.6%) | $5.305M (+6.9%) | 0.9% | — | — | COM | 00287Y109 |
| ARW | ARROW ELECTRS INC | 21,586 (-28.8%) | $4.607M (+5.9%) | 0.7% | — | — | COM | 042735100 |
| JBL | JABIL INC | 9,536 (-26.4%) | $3.676M (+6.9%) | 0.6% | — | — | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 22,932 (-16.4%) | $2.787M (+9.1%) | 0.4% | — | — | COM NEW | 891160509 |
| C | CITIGROUP INC | 63,753 (-16.9%) | $8.923M (+2.5%) | 1.4% | — | — | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 39,226 (-33.4%) | $4.058M (-4.1%) | 0.7% | — | — | COM | 126650100 |
| ABNB | AIRBNB INC | 22,198 (-7.3%) | $3.177M (+5.1%) | 0.5% | — | — | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 20,888 (-13.2%) | $4.962M (-2.4%) | 0.8% | — | — | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,617 (-22.0%) | $4.106M (+3.0%) | 0.7% | — | — | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 29,431 (-2.7%) | $2.922M (-3.5%) | 0.5% | — | — | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 15,817 (-7.8%) | $3.639M (-2.2%) | 0.6% | — | — | COM | 303075105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,454 (-28.1%) | $367K (-15.8%) | 0.1% | — | — | SPONSORED ADS | 606822104 |
| PSA | PUBLIC STORAGE | 15,856 (-13.9%) | $5.047M (+1.2%) | 0.8% | — | — | COM | 74460D109 |
| ROIV | ROIVANT SCIENCES LTD | 73,367 (-20.8%) | $2.596M (+1.2%) | 0.4% | — | — | SHS | G76279101 |
| AVGO | BROADCOM INC | 15,485 (-18.4%) | $5.849M (-0.5%) | 0.9% | — | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 35,378 | $12.14M | 2.0% | — | — | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 66,750 | $6.12M | 1.0% | — | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,105 | $2.536M | 0.4% | — | — | COM | 92532F100 |
| UPS | UNITED PARCEL SVCS INC | 23,336 | $2.509M | 0.4% | — | — | CL B | 911312106 |
| GM | GENERAL MTRS CO | 70,846 | $5.461M | 0.9% | — | — | COM | 37045V100 |
| VRSN | VERISIGN INC | 56,395 | $14.19M | 2.3% | — | — | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,557 | $2.469M | 0.4% | — | — | COM | 78573L106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 4,216 | $99,413 | 0.0% | — | — | SPONSORED ADR | 86562M209 |