Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 646,601 | $86.83M | 6.1% | $134.29 | $101.06 | +32.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 196,155 | $82.68M | 5.8% | $421.50 | $366.87 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 289,644 | $63.54M | 4.4% | $219.39 | $153.61 | +42.8% | COM | 023135106 |
| META | META PLATFORMS INC | 88,079 | $51.57M | 3.6% | $585.51 | $380.10 | +53.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 176,542 | $44.21M | 3.1% | $250.42 | $184.15 | +35.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193,676 | $38.25M | 2.7% | $197.49 | $141.99 | +39.1% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,194 | $37.71M | 2.6% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 198,625 | $37.6M | 2.6% | $189.30 | $137.91 | +36.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 157,435 | $36.5M | 2.6% | $231.84 | $156.77 | +46.6% | COM | 11135F101 |
| WAL | WESTERN ALLIANCE BANCORP | 417,075 | $34.84M | 2.4% | $83.54 * | $52.37 | +55.8% | COM | 957638109 |
| UNH | UNITEDHEALTH GROUP INC | 67,628 | $34.21M | 2.4% | $505.86 * | $522.08 | -5.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 648,340 | $28.49M | 2.0% | $43.95 * | $38.24 | +12.3% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 91,744 | $27.54M | 1.9% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 73,937 | $27.28M | 1.9% | $368.90 | $484.41 | -25.3% | COM | 036752103 |
| CRH | CRH PLC | 267,820 | $24.78M | 1.7% | $92.52 | $58.12 | +58.0% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 31,714 | $24.48M | 1.7% | $772.00 | $699.87 | +9.5% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 311,818 | $24.39M | 1.7% | $78.21 | $58.08 | +33.0% | COM | 008474108 |
| CRM | SALESFORCE INC | 72,816 | $24.34M | 1.7% | $334.33 | $251.76 | +31.9% | COM | 79466L302 |
| FISV | FISERV INC | 114,743 | $23.57M | 1.6% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| EFX | EQUIFAX INC | 86,282 | $21.99M | 1.5% | $254.85 | $253.47 | -0.2% | COM | 294429105 |
| WSC | WILLSCOT HLDGS CORP | 642,406 | $21.49M | 1.5% | $33.45 | $41.16 | -18.7% | COM CL A | 971378104 |
| NFLX | NETFLIX INC | 23,720 | $21.14M | 1.5% | $891.32 * | $56.08 | +58.9% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 84,531 | $19.5M | 1.4% | $230.69 | $118.03 | +93.0% | COM | V7780T103 |
| HD | HOME DEPOT INC | 48,441 | $18.84M | 1.3% | $388.99 * | $325.79 | +16.5% | COM | 437076102 |
| CPAY | CORPAY INC | 55,282 | $18.71M | 1.3% | $338.42 | $285.71 | +18.4% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO | 156,919 | $17.83M | 1.2% | $113.61 | $85.62 | +32.5% | COM CL A | 92537N108 |
| — | BLACKROCK INC | 17,203 | $17.63M | 1.2% | $1025.11 | $1025.11 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 159,226 | $17.59M | 1.2% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 100,116 | $16.78M | 1.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 272,281 | $16.47M | 1.2% | $60.50 | $51.00 | +17.2% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 182,978 | $16.34M | 1.1% | $89.32 | $57.49 | +55.4% | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 678,680 | $15.9M | 1.1% | $23.43 * | $19.90 | +12.3% | COM | 49446R109 |
| V | VISA INC | 49,845 | $15.75M | 1.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,632 | $15.74M | 1.1% | $149.01 | $139.53 | +5.6% | COM | 45866F104 |
| AGI | ALAMOS GOLD INC NEW | 818,945 | $15.1M | 1.1% | $18.44 | $18.82 | -2.2% | COM CL A | 011532108 |
| GFL | GFL ENVIRONMENTAL INC | 337,699 | $15.04M | 1.1% | $44.54 | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 184,801 | $14.19M | 1.0% | $76.81 * | $74.60 | +0.3% | SHS | G25839104 |
| MRK | MERCK & CO INC | 140,675 | $13.99M | 1.0% | $99.48 * | $115.03 | -16.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 67,751 | $13.67M | 1.0% | $201.79 | $178.72 | +11.3% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,326 | $13.57M | 0.9% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| PLD | PROLOGIS INC. | 128,274 | $13.56M | 0.9% | $105.70 * | $111.42 | -8.4% | COM | 74340W103 |
| NET | CLOUDFLARE INC | 120,229 | $12.95M | 0.9% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| GDDY | GODADDY INC | 64,813 | $12.79M | 0.9% | $197.37 | $110.58 | +78.5% | CL A | 380237107 |
| ETN | EATON CORP PLC | 38,202 | $12.68M | 0.9% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 113,497 | $12.36M | 0.9% | $108.90 | $100.21 | +7.8% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 202,760 | $12.23M | 0.9% | $60.32 | $63.72 | -5.3% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 322,737 | $12.03M | 0.8% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 24,033 | $11.97M | 0.8% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| PINS | PINTEREST INC | 406,016 | $11.77M | 0.8% | $29.00 | $35.48 | -18.3% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 167,430 | $11.63M | 0.8% | $69.45 | $59.62 | +15.6% | CL A | 032095101 |
| DEO | DIAGEO PLC | 87,754 | $11.16M | 0.8% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 20,188 | $10.63M | 0.7% | $526.57 | $481.11 | +8.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 18,557 | $10.58M | 0.7% | $569.91 | $512.93 | +10.6% | COM | 58155Q103 |
| COR | CENCORA INC | 46,508 | $10.45M | 0.7% | $224.68 | $211.61 | +5.4% | COM | 03073E105 |
| WCN | WASTE CONNECTIONS INC | 59,231 | $10.16M | 0.7% | $171.58 | $135.64 | +25.9% | COM | 94106B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,428 | $9.356M | 0.7% | $2113.02 | $1575.94 | +33.5% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO. | 38,108 | $9.135M | 0.6% | $239.71 * | $164.39 | +42.8% | COM | 46625H100 |
| WMT | WALMART INC | 95,348 | $8.615M | 0.6% | $90.35 | $62.25 | +43.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 47,324 | $8.409M | 0.6% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,974 | $8.31M | 0.6% | $520.23 | $502.58 | +3.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 14,507 | $8.307M | 0.6% | $572.62 | $372.27 | +50.7% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 42,042 | $8.262M | 0.6% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 40,077 | $8.063M | 0.6% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 35,043 | $8.044M | 0.6% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,789 | $7.958M | 0.6% | $447.38 | $250.96 | +78.3% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 120,851 | $7.918M | 0.6% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| XYZ | BLOCK INC | 88,107 | $7.488M | 0.5% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 85,922 | $7.285M | 0.5% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 77,375 | $6.512M | 0.5% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| WCC | WESCO INTL INC | 33,233 | $6.014M | 0.4% | $180.96 | $165.34 | +8.4% | COM | 95082P105 |
| REGN | REGENERON PHARMACEUTICALS | 7,841 | $5.585M | 0.4% | $712.33 | $1106.73 | -36.0% | COM | 75886F107 |
| TGT | TARGET CORP | 39,184 | $5.297M | 0.4% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 21,643 | $4.65M | 0.3% | $214.87 | $171.83 | +25.1% | COM NEW | 16411R208 |
| NYT | NEW YORK TIMES CO | 88,911 | $4.628M | 0.3% | $52.05 | $53.75 | -4.6% | CL A | 650111107 |
| NVO | NOVO-NORDISK A S | 39,962 | $3.438M | 0.2% | $86.02 | $99.36 | -13.4% | ADR | 670100205 |