Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 582,747 | $111M | 7.8% | $190.26 | $185.50 | +2.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 964,113 | $104M | 7.3% | $108.38 | $109.51 | -1.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 142,131 | $81.92M | 5.7% | $576.36 | $480.18 | +19.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 210,798 | $79.13M | 5.6% | $375.39 | $369.53 | +1.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,025 | $52.46M | 3.7% | $166.00 | $162.25 | +2.3% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,137 | $43.21M | 3.0% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 182,160 | $40.46M | 2.8% | $222.13 | $185.59 | +19.3% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 156,082 | $36.12M | 2.5% | $231.40 | $217.77 | +6.3% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 219,377 | $33.92M | 2.4% | $154.64 | $141.96 | +8.6% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 477,972 | $31.35M | 2.2% | $65.59 | $64.89 | +0.6% | CL A | 032095101 |
| NFLX | NETFLIX INC | 29,176 | $27.21M | 1.9% | $932.53 * | $63.38 | +47.1% | COM | 64110L106 |
| CPAY | CORPAY INC | 72,979 | $25.45M | 1.8% | $348.72 | $304.04 | +14.7% | COM SHS | 219948106 |
| RCL | ROYAL CARIBBEAN GROUP | 122,761 | $25.22M | 1.8% | $205.44 | $153.91 | +32.2% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 55,788 | $23.92M | 1.7% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| PINS | PINTEREST INC | 767,394 | $23.79M | 1.7% | $31.00 | $34.73 | -10.7% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 64,139 | $23.51M | 1.6% | $366.49 | $339.23 | +6.1% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 315,485 | $22.94M | 1.6% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| WAL | WESTERN ALLIANCE BANCORP | 290,931 | $22.35M | 1.6% | $76.83 | $52.37 | +43.9% | COM | 957638109 |
| WSC | WILLSCOT HLDGS CORP | 803,643 | $22.34M | 1.6% | $27.80 | $39.73 | -30.0% | COM CL A | 971378104 |
| WMT | WALMART INC | 248,816 | $21.84M | 1.5% | $87.79 | $81.18 | +7.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 249,754 | $21.7M | 1.5% | $86.89 | $98.29 | -11.8% | COM | 595112103 |
| ELF | E L F BEAUTY INC | 344,805 | $21.65M | 1.5% | $62.79 | $87.09 | -27.9% | COM | 26856L103 |
| AVGO | BROADCOM INC | 123,432 | $20.67M | 1.4% | $167.43 | $156.77 | +6.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 83,987 | $20.6M | 1.4% | $245.30 | $211.65 | +14.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 24,378 | $20.13M | 1.4% | $825.91 | $699.87 | +17.3% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 743,034 | $19.87M | 1.4% | $26.74 | $18.82 | +41.9% | COM CL A | 011532108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,501 | $18.03M | 1.3% | $172.50 | $139.53 | +22.6% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 37,089 | $16.13M | 1.1% | $434.96 | $484.41 | -11.5% | COM | 036752103 |
| GDDY | GODADDY INC | 88,749 | $15.99M | 1.1% | $180.14 | $132.29 | +36.2% | CL A | 380237107 |
| HOOD | ROBINHOOD MKTS INC | 367,717 | $15.3M | 1.1% | $41.62 | $34.16 | +21.9% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 57,027 | $15.3M | 1.1% | $268.36 | $251.76 | +5.9% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,037 | $15.22M | 1.1% | $337.95 | $303.23 | +10.5% | SHS | G96629103 |
| NEM | NEWMONT CORP | 301,110 | $14.54M | 1.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,855 | $14.14M | 1.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 139,691 | $14.09M | 1.0% | $100.88 | $57.49 | +75.5% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,807 | $13.64M | 1.0% | $550.03 | $338.07 | +62.7% | SHS | L8681T102 |
| CRH | CRH PLC | 146,662 | $12.9M | 0.9% | $87.97 | $58.12 | +50.8% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 172,109 | $12.54M | 0.9% | $72.86 | $63.72 | +14.3% | COM | 90353T100 |
| CTAS | CINTAS CORP | 58,527 | $12.03M | 0.8% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 149,932 | $11.62M | 0.8% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 62,691 | $11.27M | 0.8% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 251,411 | $10.96M | 0.8% | $43.60 | $51.00 | -15.3% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 156,019 | $10.77M | 0.8% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115,281 | $10.03M | 0.7% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| RSG | REPUBLIC SVCS INC | 40,077 | $9.705M | 0.7% | $242.16 | $151.31 | +58.4% | COM | 760759100 |
| MCK | MCKESSON CORP | 13,804 | $9.29M | 0.7% | $672.99 | $512.93 | +30.8% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 25,164 | $8.695M | 0.6% | $345.55 | $346.27 | -0.7% | COM | 40412C101 |
| COR | CENCORA INC | 30,743 | $8.549M | 0.6% | $278.09 | $211.61 | +30.7% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,131 | $8.524M | 0.6% | $497.60 | $505.09 | -1.7% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 43,092 | $8.411M | 0.6% | $195.19 | $135.64 | +43.4% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 36,273 | $8.398M | 0.6% | $231.51 | $178.72 | +28.1% | COM | 94106L109 |
| FISV | FISERV INC | 37,975 | $8.386M | 0.6% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| ETN | EATON CORP PLC | 30,720 | $8.351M | 0.6% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| KIM | KIMCO RLTY CORP | 390,981 | $8.304M | 0.6% | $21.24 * | $19.90 | +3.0% | COM | 49446R109 |
| GFL | GFL ENVIRONMENTAL INC | 170,599 | $8.242M | 0.6% | $48.31 | $43.48 | +11.0% | SUB VTG SHS | 36168Q104 |
| MELI | MERCADOLIBRE INC | 4,167 | $8.129M | 0.6% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 56,206 | $7.432M | 0.5% | $132.23 | $81.82 | +61.6% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 14,682 | $7.272M | 0.5% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 94,896 | $6.851M | 0.5% | $72.20 | $85.62 | -15.8% | COM CL A | 92537N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,141 | $6.258M | 0.4% | $90.51 | $101.42 | -10.8% | COM | 98311A105 |
| ALK | ALASKA AIR GROUP INC | 122,541 | $6.031M | 0.4% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 11,013 | $5.768M | 0.4% | $523.75 | $522.08 | -1.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 135,738 | $5.664M | 0.4% | $41.73 | $38.24 | +7.3% | COM | 060505104 |
| PLD | PROLOGIS INC. | 49,246 | $5.505M | 0.4% | $111.79 * | $111.42 | -2.3% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 37,864 | $5.495M | 0.4% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| NKE | NIKE INC | 82,706 | $5.25M | 0.4% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 48,343 | $4.939M | 0.3% | $102.17 | $98.29 | +3.4% | SHS | N00985106 |
| BLK | BLACKROCK INC | 5,139 | $4.864M | 0.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| KO | COCA COLA CO | 67,830 | $4.858M | 0.3% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| CHWY | CHEWY INC | 143,563 | $4.667M | 0.3% | $32.51 | $35.87 | -9.4% | CL A | 16679L109 |
| ABNB | AIRBNB INC | 30,895 | $3.691M | 0.3% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| NYT | NEW YORK TIMES CO | 66,849 | $3.316M | 0.2% | $49.60 | $53.75 | -8.9% | CL A | 650111107 |
| NOW | SERVICENOW INC | 3,886 | $3.094M | 0.2% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 39,962 | $2.775M | 0.2% | $69.44 | $99.36 | -30.1% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $2.415M | 0.2% | $546.29 | $372.27 | +44.5% | COM | 38141G104 |
| RDDT | REDDIT INC | 22,380 | $2.348M | 0.2% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| XYZ | BLOCK INC | 41,312 | $2.244M | 0.2% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |