Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 801,577 | $127M | 7.0% | $157.99 | $109.51 | +44.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 204,799 | $102M | 5.7% | $497.41 | $369.53 | +34.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 400,127 | $87.78M | 4.9% | $219.39 | $185.50 | +18.3% | COM | 023135106 |
| META | META PLATFORMS INC | 95,949 | $70.82M | 3.9% | $738.09 | $480.18 | +53.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,970 | $64.32M | 3.6% | $226.49 | $162.25 | +39.6% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 314,640 | $55.44M | 3.1% | $176.20 | $148.42 | +18.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 66,461 | $51.81M | 2.9% | $779.53 | $746.43 | +4.1% | COM | 532457108 |
| CRH | CRH PLC | 488,016 | $44.8M | 2.5% | $91.80 | $81.12 | +13.2% | ORD | G25508105 |
| LRCX | LAM RESEARCH CORP | 457,467 | $44.53M | 2.5% | $97.34 | $78.34 | +23.8% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 135,000 | $42.12M | 2.3% | $311.97 | $386.95 | -20.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 29,496 | $39.5M | 2.2% | $1339.13 * | $63.92 | +109.5% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 125,102 | $39.17M | 2.2% | $313.14 | $155.45 | +100.1% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 98,052 | $38.14M | 2.1% | $388.96 | $429.82 | -10.5% | COM | 036752103 |
| AAPL | APPLE INC | 184,657 | $37.89M | 2.1% | $205.17 | $185.80 | +10.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,454 | $34.71M | 1.9% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 413,307 | $32.91M | 1.8% | $79.63 | $81.51 | -2.3% | COM | 910047109 |
| HD | HOME DEPOT INC | 82,326 | $30.18M | 1.7% | $366.64 | $342.92 | +5.6% | COM | 437076102 |
| FISV | FISERV INC | 171,821 | $29.62M | 1.6% | $172.41 | $168.39 | +2.4% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 560,467 | $27.56M | 1.5% | $49.18 | $48.00 | +1.8% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 763,191 | $27.37M | 1.5% | $35.86 | $34.73 | +3.3% | CL A | 72352L106 |
| WAL | WESTERN ALLIANCE BANCORP | 319,449 | $24.91M | 1.4% | $77.98 | $54.00 | +42.3% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO. | 83,987 | $24.35M | 1.4% | $289.91 | $211.65 | +35.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 506,039 | $23.95M | 1.3% | $47.32 | $40.59 | +15.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,681 | $23.61M | 1.3% | $183.47 | $145.34 | +25.5% | COM | 45866F104 |
| EQT | EQT CORP | 401,316 | $23.4M | 1.3% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| NEM | NEWMONT CORP | 378,975 | $22.08M | 1.2% | $58.26 | $45.24 | +28.0% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 217,901 | $21.52M | 1.2% | $98.75 | $64.89 | +51.7% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 219,322 | $20.46M | 1.1% | $93.30 | $67.73 | +37.8% | COM | 90353T100 |
| ETN | EATON CORP PLC | 57,119 | $20.39M | 1.1% | $356.99 | $328.44 | +8.4% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 189,357 | $19.97M | 1.1% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| WMT | WALMART INC | 188,387 | $18.42M | 1.0% | $97.78 | $81.18 | +19.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 87,796 | $18.23M | 1.0% | $207.62 | $179.95 | +13.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 76,471 | $16.9M | 0.9% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,855 | $16.76M | 0.9% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| CPAY | CORPAY INC | 50,249 | $16.67M | 0.9% | $331.82 | $304.04 | +9.1% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO | 127,508 | $16.37M | 0.9% | $128.41 | $88.57 | +44.9% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 88,749 | $15.98M | 0.9% | $180.06 | $132.29 | +36.1% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,468 | $15.71M | 0.9% | $767.34 | $338.07 | +127.0% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 135,816 | $14.59M | 0.8% | $107.41 | $57.49 | +86.8% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 20,572 | $14.56M | 0.8% | $707.75 | $528.88 | +32.5% | COM | 38141G104 |
| CART | MAPLEBEAR INC | 320,000 | $14.48M | 0.8% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| NOW | SERVICENOW INC | 13,322 | $13.7M | 0.8% | $1028.08 * | $189.85 | +8.3% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 139,883 | $13.1M | 0.7% | $93.63 | $34.16 | +174.1% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 123,391 | $12.97M | 0.7% | $105.12 | $105.95 | -2.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 44,719 | $12.33M | 0.7% | $275.65 | $156.77 | +75.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 62,357 | $11.42M | 0.6% | $183.07 | $163.04 | +11.7% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 160,539 | $11.08M | 0.6% | $69.02 | $75.82 | -9.0% | ADR | 670100205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115,281 | $10.69M | 0.6% | $92.72 | $74.60 | +22.4% | SHS | G25839104 |
| V | VISA INC | 28,527 | $10.13M | 0.6% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 3,819 | $9.981M | 0.6% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $9.86M | 0.5% | $123.25 | $98.29 | +25.1% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,852 | $9.763M | 0.5% | $306.50 | $303.23 | +0.5% | SHS | G96629103 |
| ANET | ARISTA NETWORKS INC | 93,771 | $9.594M | 0.5% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| AGI | ALAMOS GOLD INC NEW | 360,464 | $9.574M | 0.5% | $26.56 | $18.82 | +41.1% | COM CL A | 011532108 |
| AER | AERCAP HOLDINGS NV | 78,082 | $9.136M | 0.5% | $117.00 | $101.89 | +14.6% | SHS | N00985106 |
| MA | MASTERCARD INCORPORATED | 16,177 | $9.091M | 0.5% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 8,494 | $8.912M | 0.5% | $1049.25 | $950.49 | +9.3% | COM | 09290D101 |
| WCC | WESCO INTL INC | 47,399 | $8.778M | 0.5% | $185.20 | $163.95 | +12.5% | COM | 95082P105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,986 | $8.737M | 0.5% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| ABBV | ABBVIE INC | 45,197 | $8.389M | 0.5% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| DASH | DOORDASH INC | 33,881 | $8.352M | 0.5% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| KIM | KIMCO RLTY CORP | 390,981 | $8.218M | 0.5% | $21.02 * | $19.90 | +3.2% | COM | 49446R109 |
| WCN | WASTE CONNECTIONS INC | 43,092 | $8.046M | 0.4% | $186.72 | $135.64 | +37.4% | COM | 94106B101 |
| KO | COCA COLA CO | 111,205 | $7.868M | 0.4% | $70.75 | $66.85 | +4.3% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,409 | $7.828M | 0.4% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 30,251 | $7.46M | 0.4% | $246.61 | $151.31 | +61.7% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES LTD | 61,074 | $7.264M | 0.4% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,365 | $6.584M | 0.4% | $1956.47 | $1809.21 | +7.9% | CL A | 31946M103 |
| CSGP | COSTAR GROUP INC | 78,427 | $6.306M | 0.3% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $6.3M | 0.3% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| MCK | MCKESSON CORP | 8,502 | $6.23M | 0.3% | $732.78 | $512.93 | +42.6% | COM | 58155Q103 |
| TSLA | TESLA INC | 19,190 | $6.096M | 0.3% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 27,095 | $5.924M | 0.3% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,601 | $5.634M | 0.3% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| NKE | NIKE INC | 76,831 | $5.458M | 0.3% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| COR | CENCORA INC | 17,857 | $5.354M | 0.3% | $299.85 | $211.61 | +41.2% | COM | 03073E105 |
| XYZ | BLOCK INC | 75,000 | $5.095M | 0.3% | $67.93 | $71.32 | -4.8% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 9,740 | $4.994M | 0.3% | $512.68 | $485.80 | +5.5% | COM | 871607107 |
| RACE | FERRARI N V | 10,157 | $4.984M | 0.3% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 18,178 | $4.957M | 0.3% | $272.69 | $251.76 | +8.0% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 25,293 | $4.953M | 0.3% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| ENTG | ENTEGRIS INC | 61,309 | $4.945M | 0.3% | $80.65 | $75.73 | +6.2% | COM | 29362U104 |
| CHWY | CHEWY INC | 114,454 | $4.878M | 0.3% | $42.62 | $35.87 | +18.8% | CL A | 16679L109 |
| WM | WASTE MGMT INC DEL | 21,237 | $4.859M | 0.3% | $228.82 | $178.72 | +27.1% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 6,000 | $4.808M | 0.3% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $4.785M | 0.3% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| REG | REGENCY CTRS CORP | 66,654 | $4.748M | 0.3% | $71.23 * | $69.44 | +0.4% | COM | 758849103 |
| MCO | MOODYS CORP | 9,072 | $4.55M | 0.3% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 8,396 | $4.427M | 0.2% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| WSC | WILLSCOT HLDGS CORP | 105,159 | $2.881M | 0.2% | $27.40 | $39.73 | -31.0% | COM CL A | 971378104 |