Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $105M | 7.6% | $210.30 | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 165,764 | $69.74M | 5.1% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 358,153 | $64.6M | 4.7% | $180.38 | $147.82 | +22.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 340,546 | $51.4M | 3.7% | $150.93 | $136.15 | +10.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,656 | $51.16M | 3.7% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 56,040 | $50.64M | 3.7% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 91,339 | $44.35M | 3.2% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 892,159 | $41.49M | 3.0% | $46.50 | $41.86 | +11.1% | COM CL A | 971378104 |
| CRH | CRH PLC | 477,056 | $41.15M | 3.0% | $86.26 | $58.12 | +45.5% | ORD | G25508105 |
| ATKR | ATKORE INC | 187,619 | $35.72M | 2.6% | $190.36 * | $137.12 | +34.2% | COM | 047649108 |
| AAPL | APPLE INC | 205,662 | $35.27M | 2.6% | $171.48 | $182.21 | -6.7% | COM | 037833100 |
| WAL | WESTERN ALLIANCE BANCORP | 501,071 | $32.16M | 2.3% | $64.19 * | $51.47 | +20.0% | COM | 957638109 |
| FISV | FISERV INC | 182,330 | $29.14M | 2.1% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| V | VISA INC | 102,439 | $28.59M | 2.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 57,583 | $28.49M | 2.1% | $494.70 * | $510.59 | -6.5% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 235,588 | $28.42M | 2.1% | $120.62 | $87.41 | +36.2% | COM | 745867101 |
| LLY | ELI LILLY & CO | 31,315 | $24.36M | 1.8% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 155,078 | $21.56M | 1.6% | $139.01 | $111.84 | +22.1% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,043 | $21.09M | 1.5% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 151,244 | $19.42M | 1.4% | $128.40 | $99.36 | +29.2% | ADR | 670100205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,791 | $19.28M | 1.4% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| MCK | MCKESSON CORP | 35,781 | $19.21M | 1.4% | $536.85 | $477.72 | +11.5% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 68,664 | $18.37M | 1.3% | $267.52 | $225.49 | +17.2% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 105,079 | $16.95M | 1.2% | $161.28 | $171.83 | -6.1% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 139,712 | $16.65M | 1.2% | $119.16 | $119.31 | -1.5% | COM | 351858105 |
| CRM | SALESFORCE INC | 54,296 | $16.35M | 1.2% | $301.18 | $247.36 | +20.5% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 253,595 | $15.13M | 1.1% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| — | LAM RESEARCH CORP | 15,428 | $14.99M | 1.1% | $971.57 | $783.26 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 38,914 | $14.93M | 1.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 73,851 | $14.79M | 1.1% | $200.30 * | $148.31 | +30.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 357,397 | $13.55M | 1.0% | $37.92 * | $28.17 | +29.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,344 | $12.99M | 0.9% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 26,716 | $12.87M | 0.9% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 64,425 | $12.33M | 0.9% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| WDAY | WORKDAY INC | 44,209 | $12.06M | 0.9% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 176,047 | $12.06M | 0.9% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| RPRX | ROYALTY PHARMA PLC | 396,342 | $12.04M | 0.9% | $30.37 | $27.48 | +10.5% | SHS CLASS A | G7709Q104 |
| PLD | PROLOGIS INC. | 91,046 | $11.86M | 0.9% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 21,444 | $11.21M | 0.8% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 138,413 | $10.62M | 0.8% | $76.75 | $76.19 | +0.7% | COM | 98311A105 |
| AZO | AUTOZONE INC | 3,242 | $10.22M | 0.7% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 59,231 | $10.19M | 0.7% | $172.01 | $135.64 | +25.5% | COM | 94106B101 |
| ENTG | ENTEGRIS INC | 70,303 | $9.88M | 0.7% | $140.54 | $126.74 | +10.0% | COM | 29362U104 |
| BP | BP PLC | 261,484 | $9.853M | 0.7% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| COR | CENCORA INC | 40,109 | $9.746M | 0.7% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 84,367 | $9.732M | 0.7% | $115.35 * | $43.39 | +31.1% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 23,281 | $9.724M | 0.7% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| MCO | MOODYS CORP | 24,277 | $9.542M | 0.7% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 32,189 | $9.334M | 0.7% | $289.98 | $235.51 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,026 | $9.243M | 0.7% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 56,394 | $9.15M | 0.7% | $162.25 * | $141.00 | +10.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 42,746 | $9.111M | 0.7% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 35,775 | $8.934M | 0.6% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,180 | $8.683M | 0.6% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 89,133 | $8.61M | 0.6% | $96.60 | $82.17 | +17.6% | COM | 22160N109 |
| TER | TERADYNE INC | 73,983 | $8.348M | 0.6% | $112.83 | $94.00 | +19.2% | COM | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,218 | $8.033M | 0.6% | $418.01 | $389.93 | +7.2% | COM | 92532F100 |
| NFLX | NETFLIX INC | 13,044 | $7.922M | 0.6% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 98,932 | $7.617M | 0.6% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 18,731 | $7.317M | 0.5% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,448 | $7.279M | 0.5% | $1128.88 * | $65.60 | +14.7% | COM | 67103H107 |
| PEP | PEPSICO INC | 39,811 | $6.967M | 0.5% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 26,794 | $6.776M | 0.5% | $252.89 | $205.32 | +23.2% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 38,385 | $6.687M | 0.5% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 50,195 | $6.623M | 0.5% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 93,442 | $6.536M | 0.5% | $69.95 * | $57.34 | +15.6% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 6,705 | $6.453M | 0.5% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| GDDY | GODADDY INC | 45,173 | $5.361M | 0.4% | $118.68 | $90.23 | +31.5% | CL A | 380237107 |
| KIM | KIMCO RLTY CORP | 270,242 | $5.299M | 0.4% | $19.61 * | $18.19 | -0.5% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 5,458 | $5.297M | 0.4% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 29,243 | $5.278M | 0.4% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 26,935 | $4.905M | 0.4% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 48,435 | $4.69M | 0.3% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 10,864 | $4.622M | 0.3% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 50,771 | $3.44M | 0.2% | $67.75 | $67.35 | — | SPONSORED ADR | 046353108 |