Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 766,010 | $93.02M | 6.2% | $121.44 | $101.06 | +20.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 166,264 | $71.51M | 4.8% | $430.12 | $356.90 | +19.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 361,723 | $67.4M | 4.5% | $186.33 | $153.61 | +21.3% | COM | 023135106 |
| META | META PLATFORMS INC | 116,059 | $66.44M | 4.4% | $572.44 | $380.10 | +50.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 264,594 | $61.62M | 4.1% | $232.90 | $184.15 | +25.8% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 598,372 | $59.53M | 4.0% | $99.49 | $85.62 | +16.0% | COM CL A | 92537N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,091,371 | $41.04M | 2.7% | $37.60 | $41.16 | -8.7% | COM CL A | 971378104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,194 | $38.29M | 2.6% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 414,303 | $35.83M | 2.4% | $86.49 * | $52.37 | +60.7% | COM | 957638109 |
| AVGO | BROADCOM INC | 189,725 | $32.73M | 2.2% | $172.50 | $156.77 | +8.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 189,440 | $31.41M | 2.1% | $165.83 | $136.15 | +21.2% | CAP STK CL A | 02079K305 |
| CPAY | CORPAY INC | 98,156 | $30.7M | 2.1% | $312.76 | $285.71 | +9.5% | COM SHS | 219948106 |
| FISV | FISERV INC | 167,711 | $30.13M | 2.0% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 257,199 | $29.21M | 2.0% | $113.56 * | $115.03 | -5.6% | COM | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,649 | $28.81M | 1.9% | $1840.95 | $1575.94 | +16.2% | CL A | 31946M103 |
| RCL | ROYAL CARIBBEAN GROUP | 161,386 | $28.62M | 1.9% | $177.36 | $118.03 | +48.0% | COM | V7780T103 |
| CRH | CRH PLC | 306,334 | $28.41M | 1.9% | $92.74 | $58.12 | +57.8% | ORD | G25508105 |
| MCK | MCKESSON CORP | 56,390 | $27.88M | 1.9% | $494.42 | $512.93 | -4.1% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 53,212 | $27.67M | 1.8% | $520.00 * | $513.68 | -1.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 43,918 | $25.68M | 1.7% | $584.68 * | $505.45 | +12.5% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 311,818 | $25.12M | 1.7% | $80.56 | $58.08 | +36.3% | COM | 008474108 |
| ASML | ASML HOLDING N V | 27,621 | $23.02M | 1.5% | $833.25 | $853.87 | -2.4% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 55,438 | $22.46M | 1.5% | $405.20 * | $325.79 | +20.7% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 208,327 | $21.61M | 1.4% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 28,787 | $20.42M | 1.4% | $709.27 * | $56.08 | +26.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 123,041 | $20.19M | 1.3% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 267,891 | $20.13M | 1.3% | $75.16 | $63.72 | +18.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 72,744 | $19.91M | 1.3% | $273.71 | $251.76 | +7.9% | COM | 79466L302 |
| V | VISA INC | 69,924 | $19.23M | 1.3% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 146,587 | $18.51M | 1.2% | $126.28 * | $111.42 | +8.5% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,699 | $17.66M | 1.2% | $173.67 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 67,666 | $16.54M | 1.1% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 20,182 | $16.47M | 1.1% | $816.08 | $795.92 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,864 | $16.17M | 1.1% | $368.53 | $250.96 | +46.9% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 185,936 | $15.58M | 1.0% | $83.80 | $57.49 | +45.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,165 | $14.95M | 1.0% | $618.57 | $502.58 | +22.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,327 | $14.83M | 1.0% | $160.64 | $137.12 | +15.5% | COM | 45866F104 |
| NOW | SERVICENOW INC | 16,165 | $14.46M | 1.0% | $894.39 * | $148.27 | +20.6% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 100,294 | $14.4M | 1.0% | $143.53 | $96.47 | +47.3% | COM | 745867101 |
| TSLA | TESLA INC | 53,222 | $13.92M | 0.9% | $261.63 | $197.45 | +32.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 15,632 | $13.85M | 0.9% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| KIM | KIMCO RLTY CORP | 564,244 | $13.1M | 0.9% | $23.22 * | $19.28 | +13.7% | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 119,264 | $12.66M | 0.8% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 150,381 | $12.14M | 0.8% | $80.75 | $62.25 | +28.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 52,121 | $12.12M | 0.8% | $232.56 * | $186.18 | +18.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 56,514 | $11.73M | 0.8% | $207.60 | $172.28 | +18.3% | COM | 94106L109 |
| EFX | EQUIFAX INC | 38,718 | $11.38M | 0.8% | $293.86 | $238.57 | +22.0% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 10,764 | $11.32M | 0.8% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| BP | BP PLC | 356,014 | $11.18M | 0.7% | $31.39 | $36.24 | -13.4% | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 53,121 | $10.67M | 0.7% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 59,231 | $10.59M | 0.7% | $178.82 | $135.64 | +31.0% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 204,479 | $10.39M | 0.7% | $50.79 | $48.57 | +3.0% | COM NEW | 247361702 |
| GDDY | GODADDY INC | 64,813 | $10.16M | 0.7% | $156.78 | $110.58 | +41.8% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 66,863 | $9.037M | 0.6% | $135.15 | $135.15 | — | COM | 866674104 |
| TGT | TARGET CORP | 55,750 | $8.689M | 0.6% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 41,296 | $8.344M | 0.6% | $202.05 | $211.43 | -5.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 203,036 | $8.056M | 0.5% | $39.68 * | $28.17 | +36.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 16,200 | $8.021M | 0.5% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| AGI | ALAMOS GOLD INC NEW | 370,871 | $7.395M | 0.5% | $19.94 | $18.27 | +8.8% | COM CL A | 011532108 |
| PINS | PINTEREST INC | 205,881 | $6.664M | 0.4% | $32.37 | $39.42 | -17.9% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO. | 30,420 | $6.414M | 0.4% | $210.86 * | $148.31 | +38.4% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 98,427 | $6.414M | 0.4% | $65.16 | $52.81 | +22.2% | CL A | 032095101 |
| ENTG | ENTEGRIS INC | 56,329 | $6.339M | 0.4% | $112.53 | $121.07 | -7.6% | COM | 29362U104 |
| LNG | CHENIERE ENERGY INC | 35,149 | $6.321M | 0.4% | $179.84 | $171.83 | +4.7% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 12,795 | $6.318M | 0.4% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 30,123 | $6.223M | 0.4% | $206.57 * | $163.10 | +21.9% | COM | 882508104 |
| H | HYATT HOTELS CORP | 39,442 | $6.003M | 0.4% | $152.20 | $148.99 | +1.6% | COM CL A | 448579102 |
| COR | CENCORA INC | 24,178 | $5.442M | 0.4% | $225.08 | $191.75 | +16.2% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 39,962 | $4.758M | 0.3% | $119.07 | $99.36 | +19.8% | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 62,143 | $4.688M | 0.3% | $75.44 | $75.84 | -0.5% | COM | 22160N109 |
| KLAC | KLA CORP | 5,882 | $4.555M | 0.3% | $774.41 | $741.53 | +3.3% | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 26,832 | $4.507M | 0.3% | $167.98 | $160.18 | +3.7% | COM | 95082P105 |