Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,823 | $69.88M | 6.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,254 | $53.23M | 4.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 115,990 | $41.06M | 3.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 78,998 | $39.12M | 3.4% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 255,885 | $38.88M | 3.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| CRH | CRH PLC | 507,700 | $35.11M | 3.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 229,874 | $32.11M | 2.8% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 122,206 | $31.82M | 2.7% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 157,844 | $30.39M | 2.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 679,706 | $30.25M | 2.6% | $44.50 | $40.42 | +10.1% | COM CL A | 971378104 |
| UNH | UNITEDHEALTH GROUP INC | 55,725 | $29.34M | 2.5% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ATKR | ATKORE INC | 152,016 | $24.32M | 2.1% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| FISV | FISERV INC | 182,330 | $24.22M | 2.1% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| LLY | ELI LILLY & CO | 39,299 | $22.91M | 2.0% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| WAL | WESTERN ALLIANCE BANCORP | 343,901 | $22.63M | 2.0% | $65.79 * | $48.09 | +30.9% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,631 | $21.57M | 1.9% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| PHM | PULTE GROUP INC | 195,019 | $20.13M | 1.7% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| PLD | PROLOGIS INC. | 140,943 | $18.79M | 1.6% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 109,709 | $18.73M | 1.6% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| INMD | INMODE LTD | 790,700 | $17.59M | 1.5% | $22.24 | $22.45 | -0.9% | SHS | M5425M103 |
| AEM | AGNICO EAGLE MINES LTD | 314,011 | $17.22M | 1.5% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,966 | $16.64M | 1.4% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 409,545 | $15.83M | 1.4% | $38.66 * | $39.30 | -4.5% | COM | 26884L109 |
| FNV | FRANCO NEV CORP | 139,712 | $15.48M | 1.3% | $110.81 | $119.31 | -8.7% | COM | 351858105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 229,083 | $15.29M | 1.3% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| NVO | NOVO-NORDISK A S | 147,754 | $15.29M | 1.3% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| GFL | GFL ENVIRONMENTAL INC | 441,369 | $15.23M | 1.3% | $34.51 | $30.36 | +13.4% | SUB VTG SHS | 36168Q104 |
| AZO | AUTOZONE INC | 5,848 | $15.12M | 1.3% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 255,590 | $14.78M | 1.3% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 83,708 | $13.8M | 1.2% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 27,994 | $13.72M | 1.2% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| HD | HOME DEPOT INC | 38,914 | $13.49M | 1.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 479,248 | $13.46M | 1.2% | $28.09 | $27.48 | +2.2% | SHS CLASS A | G7709Q104 |
| — | TOTALENERGIES SE | 191,847 | $12.93M | 1.1% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 29,961 | $12.78M | 1.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| BP | BP PLC | 352,700 | $12.49M | 1.1% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 15,319 | $12M | 1.0% | $783.26 | $783.26 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 120,764 | $11.97M | 1.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| PEP | PEPSICO INC | 69,898 | $11.87M | 1.0% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 22,639 | $11.58M | 1.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 65,069 | $11.07M | 1.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 318,884 | $10.74M | 0.9% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 70,142 | $10.47M | 0.9% | $149.27 | $135.64 | +8.8% | COM | 94106B101 |
| RCL | ROYAL CARIBBEAN GROUP | 74,794 | $9.685M | 0.8% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| MCO | MOODYS CORP | 24,277 | $9.482M | 0.8% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 40,824 | $9.446M | 0.8% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 14,185 | $9.363M | 0.8% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| KO | COCA COLA CO | 153,340 | $9.036M | 0.8% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 33,332 | $8.771M | 0.8% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 58,666 | $8.648M | 0.7% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| EFX | EQUIFAX INC | 34,345 | $8.493M | 0.7% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| TER | TERADYNE INC | 77,705 | $8.433M | 0.7% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| DHR | DANAHER CORPORATION | 36,048 | $8.339M | 0.7% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| COR | CENCORA INC | 40,109 | $8.238M | 0.7% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 10,707 | $8.104M | 0.7% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 17,316 | $8.017M | 0.7% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 54,040 | $7.919M | 0.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 97,425 | $7.834M | 0.7% | $80.41 | $75.23 | +6.9% | COM | 98311A105 |
| NKE | NIKE INC | 70,651 | $7.671M | 0.7% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 42,746 | $7.656M | 0.7% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 32,189 | $7.581M | 0.7% | $235.51 | $235.51 | — | COM | 040413106 |
| AZN | ASTRAZENECA PLC | 104,916 | $7.066M | 0.6% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 43,188 | $6.999M | 0.6% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 13,481 | $6.564M | 0.6% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 99,792 | $6.144M | 0.5% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 67,801 | $5.925M | 0.5% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 13,255 | $5.839M | 0.5% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,070 | $5.48M | 0.5% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| — | BLACKROCK INC | 5,999 | $4.87M | 0.4% | $811.80 | $811.80 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,824 | $4.811M | 0.4% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| GDDY | GODADDY INC | 43,511 | $4.619M | 0.4% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,147 | $3.94M | 0.3% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 2,450 | $3.85M | 0.3% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 21,103 | $3.086M | 0.3% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |