Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $327M | 19.2% | $544.22 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 427,162 | $82.55M | 4.9% | $193.25 | $153.61 | +25.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 183,725 | $82.12M | 4.8% | $446.95 | $356.90 | +23.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 585,609 | $72.31M | 4.3% | $123.47 | $95.82 | +28.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 320,099 | $58.28M | 3.4% | $182.07 | $136.15 | +32.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 255,335 | $53.78M | 3.2% | $210.62 | $182.78 | +14.5% | COM | 037833100 |
| PHM | PULTE GROUP INC | 372,096 | $40.97M | 2.4% | $110.10 | $96.47 | +12.8% | COM | 745867101 |
| META | META PLATFORMS INC | 81,185 | $40.94M | 2.4% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,077 | $38.68M | 2.3% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 575,894 | $36.18M | 2.1% | $62.82 * | $52.37 | +16.1% | COM | 957638109 |
| UNH | UNITEDHEALTH GROUP INC | 66,738 | $33.99M | 2.0% | $509.26 * | $505.45 | -2.4% | COM | 91324P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 885,648 | $33.34M | 2.0% | $37.64 | $41.86 | -10.1% | COM CL A | 971378104 |
| ELV | ELEVANCE HEALTH INC | 59,247 | $32.1M | 1.9% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| CRH | CRH PLC | 426,807 | $32M | 1.9% | $74.98 | $58.12 | +27.1% | ORD | G25508105 |
| RCL | ROYAL CARIBBEAN GROUP | 196,264 | $31.29M | 1.8% | $159.43 | $118.03 | +32.7% | COM | V7780T103 |
| V | VISA INC | 100,679 | $26.43M | 1.6% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 170,978 | $25.48M | 1.5% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| LLY | ELI LILLY & CO | 28,128 | $25.47M | 1.5% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| HQY | HEALTHEQUITY INC | 280,557 | $24.18M | 1.4% | $86.20 | $80.80 | +6.7% | COM | 42226A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,903 | $21.72M | 1.3% | $1683.61 | $1507.44 | +11.0% | CL A | 31946M103 |
| NVO | NOVO-NORDISK A S | 148,363 | $21.18M | 1.2% | $142.74 | $99.36 | +43.7% | ADR | 670100205 |
| ATKR | ATKORE INC | 150,268 | $20.28M | 1.2% | $134.93 * | $137.12 | -4.7% | COM | 047649108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,145 | $20.19M | 1.2% | $173.81 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| CPAY | CORPAY INC | 73,346 | $19.54M | 1.1% | $266.41 | $283.00 | -5.9% | COM SHS | 219948106 |
| AVGO | BROADCOM INC | 11,505 | $18.47M | 1.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 213,121 | $18.45M | 1.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 5,953 | $17.65M | 1.0% | $2964.10 | $2745.56 | +8.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 30,146 | $17.61M | 1.0% | $584.04 | $477.72 | +21.4% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 222,089 | $17.1M | 1.0% | $77.01 | $57.49 | +34.0% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 86,622 | $15.14M | 0.9% | $174.83 | $171.83 | +1.7% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 199,552 | $13.31M | 0.8% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | LAM RESEARCH CORP | 12,400 | $13.2M | 0.8% | $1064.85 | $783.26 | — | COM | 512807108 |
| AEM | AGNICO EAGLE MINES LTD | 198,640 | $12.99M | 0.8% | $65.40 * | $47.96 | +33.4% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 106,519 | $12.62M | 0.7% | $118.52 | $119.31 | -1.7% | COM | 351858105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,038 | $12.56M | 0.7% | $313.79 | $243.16 | +29.0% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 64,425 | $12.52M | 0.7% | $194.34 | $151.31 | +26.0% | COM | 760759100 |
| GDDY | GODADDY INC | 88,208 | $12.32M | 0.7% | $139.71 | $110.58 | +26.3% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 56,514 | $12.06M | 0.7% | $213.34 * | $172.28 | +21.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 58,599 | $11.85M | 0.7% | $202.26 * | $148.31 | +32.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 94,717 | $11.73M | 0.7% | $123.80 * | $118.57 | -0.8% | COM | 58933Y105 |
| MCO | MOODYS CORP | 27,771 | $11.69M | 0.7% | $420.93 | $348.22 | +19.5% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 49,218 | $11.61M | 0.7% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 14,764 | $11.61M | 0.7% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 168,734 | $11.37M | 0.7% | $67.37 | $52.81 | +26.0% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 283,997 | $11.29M | 0.7% | $39.77 * | $28.17 | +36.3% | COM | 060505104 |
| PINS | PINTEREST INC | 249,630 | $11M | 0.6% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| BP | BP PLC | 296,766 | $10.71M | 0.6% | $36.10 | $36.72 | -1.7% | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,299 | $10.67M | 0.6% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 59,231 | $10.39M | 0.6% | $175.36 | $135.64 | +28.2% | COM | 94106B101 |
| NFLX | NETFLIX INC | 14,816 | $9.999M | 0.6% | $674.88 * | $45.90 | +47.0% | COM | 64110L106 |
| WMT | WALMART INC | 146,385 | $9.912M | 0.6% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 196,158 | $9.306M | 0.5% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 78,218 | $8.785M | 0.5% | $112.31 * | $105.61 | +1.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 25,263 | $8.697M | 0.5% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 18,783 | $8.496M | 0.5% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,448 | $8.412M | 0.5% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 7,938 | $8.118M | 0.5% | $1022.73 | $754.36 | +35.6% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 38,906 | $7.749M | 0.5% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| COR | CENCORA INC | 34,169 | $7.698M | 0.5% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 37,155 | $7.222M | 0.4% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 98,932 | $7.19M | 0.4% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| EFX | EQUIFAX INC | 29,281 | $7.099M | 0.4% | $242.46 | $225.49 | +6.4% | COM | 294429105 |
| CHWY | CHEWY INC | 244,536 | $6.661M | 0.4% | $27.24 | $19.04 | +43.0% | CL A | 16679L109 |
| TSLA | TESLA INC | 30,569 | $6.049M | 0.4% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 23,278 | $5.985M | 0.4% | $257.10 | $247.36 | +2.8% | COM | 79466L302 |
| KIM | KIMCO RLTY CORP | 305,820 | $5.951M | 0.3% | $19.46 * | $18.09 | +0.5% | COM | 49446R109 |
| H | HYATT HOTELS CORP | 38,186 | $5.801M | 0.3% | $151.92 | $149.07 | +1.3% | COM CL A | 448579102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,292 | $5.589M | 0.3% | $1056.06 * | $65.60 | +7.3% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 8,632 | $5.091M | 0.3% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| TXN | TEXAS INSTRS INC | 25,648 | $4.989M | 0.3% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| PEP | PEPSICO INC | 22,700 | $3.744M | 0.2% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| KLAC | KLA CORP | 4,231 | $3.489M | 0.2% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 11,494 | $3.433M | 0.2% | $298.70 | $432.06 | -30.9% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 20,692 | $3.413M | 0.2% | $164.92 * | $141.00 | +12.6% | COM | 742718109 |
| ENTG | ENTEGRIS INC | 21,285 | $2.882M | 0.2% | $135.40 | $126.74 | +6.1% | COM | 29362U104 |