Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 699,110 | $130M | 6.6% | $186.57 | $109.51 | +70.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 248,931 | $129M | 6.5% | $517.95 | $394.20 | +31.1% | COM | 594918104 |
| AAPL | APPLE INC | 371,280 | $94.54M | 4.8% | $254.63 | $205.80 | +23.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 426,804 | $93.71M | 4.8% | $219.57 | $188.05 | +16.8% | COM | 023135106 |
| META | META PLATFORMS INC | 123,787 | $90.91M | 4.6% | $734.38 | $539.33 | +36.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 338,750 | $82.35M | 4.2% | $243.10 | $152.74 | +59.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 81,813 | $62.42M | 3.2% | $763.00 | $745.64 | +2.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,172 | $51.87M | 2.6% | $502.74 | $391.99 | +28.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 142,486 | $49.2M | 2.5% | $345.30 | $382.32 | -10.3% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 135,000 | $43.62M | 2.2% | $323.12 | $396.52 | -18.9% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,665 | $41.52M | 2.1% | $279.29 | $162.25 | +72.1% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 320,000 | $41.26M | 2.1% | $128.93 | $156.77 | -17.8% | COM | 337738108 |
| AVGO | BROADCOM INC | 123,182 | $40.64M | 2.1% | $329.91 | $251.66 | +30.8% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 395,081 | $38.57M | 2.0% | $97.63 | $87.72 | +11.3% | COM | 101137107 |
| AGI | ALAMOS GOLD INC NEW | 1,050,000 | $36.6M | 1.9% | $34.86 | $25.23 | +38.2% | COM CL A | 011532108 |
| NFLX | NETFLIX INC | 29,527 | $35.4M | 1.8% | $1198.92 * | $63.92 | +87.6% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 355,132 | $34.27M | 1.7% | $96.50 | $81.51 | +18.4% | COM | 910047109 |
| NEM | NEWMONT CORP | 378,975 | $31.95M | 1.6% | $84.31 | $45.24 | +85.8% | COM | 651639106 |
| HD | HOME DEPOT INC | 77,050 | $31.22M | 1.6% | $405.19 | $342.92 | +17.4% | COM | 437076102 |
| INTU | INTUIT | 43,777 | $29.9M | 1.5% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| CRH | CRH PLC | 242,516 | $29.08M | 1.5% | $119.90 | $81.12 | +47.8% | ORD | G25508105 |
| CART | MAPLEBEAR INC | 750,000 | $27.57M | 1.4% | $36.76 | $44.95 | -18.2% | COM | 565394103 |
| V | VISA INC | 78,872 | $26.93M | 1.4% | $341.38 | $345.81 | -1.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,577 | $25.54M | 1.3% | $168.48 | $150.23 | +11.8% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 76,500 | $24.13M | 1.2% | $315.43 | $211.65 | +48.3% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 172,994 | $23.16M | 1.2% | $133.90 | $78.34 | +70.6% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 29,056 | $23.14M | 1.2% | $796.35 | $589.02 | +34.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 437,055 | $22.55M | 1.1% | $51.59 | $40.59 | +26.5% | COM | 060505104 |
| EQT | EQT CORP | 400,000 | $21.77M | 1.1% | $54.43 | $53.58 | +1.3% | COM | 26884L109 |
| CPAY | CORPAY INC | 75,000 | $21.6M | 1.1% | $288.06 | $308.90 | -6.7% | COM SHS | 219948106 |
| ABBV | ABBVIE INC | 86,669 | $20.07M | 1.0% | $231.54 | $191.90 | +19.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,696 | $19.38M | 1.0% | $282.16 | $242.88 | +15.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 85,783 | $18.94M | 1.0% | $220.83 | $212.55 | +3.5% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,456 | $17.78M | 0.9% | $345.45 | $310.42 | +11.0% | SHS | G96629103 |
| APH | AMPHENOL CORP NEW | 134,240 | $16.61M | 0.8% | $123.75 | $64.89 | +90.3% | CL A | 032095101 |
| KLAC | KLA CORP | 14,590 | $15.74M | 0.8% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 20,267 | $15.66M | 0.8% | $772.54 | $623.28 | +23.8% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 50,000 | $15.49M | 0.8% | $309.74 | $309.83 | -0.3% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 260,000 | $14.76M | 0.7% | $56.75 | $48.00 | +17.9% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 63,777 | $13.69M | 0.7% | $214.59 | $180.76 | +18.7% | CL A COM | 18915M107 |
| KIM | KIMCO RLTY CORP | 619,023 | $13.53M | 0.7% | $21.85 | $20.41 | +5.7% | COM | 49446R109 |
| KO | COCA COLA CO | 194,731 | $12.91M | 0.7% | $66.32 | $67.31 | -2.2% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 229,962 | $12.76M | 0.6% | $55.49 | $70.60 | -21.4% | ADR | 670100205 |
| WAL | WESTERN ALLIANCE BANCORP | 140,000 | $12.14M | 0.6% | $86.72 | $54.00 | +59.0% | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 66,774 | $11.74M | 0.6% | $175.80 | $152.03 | +15.6% | COM | 94106B101 |
| TKO | TKO GROUP HOLDINGS INC | 57,163 | $11.54M | 0.6% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| MA | MASTERCARD INCORPORATED | 20,000 | $11.38M | 0.6% | $568.81 | $555.67 | +2.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 68,234 | $11.35M | 0.6% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 67,212 | $11.25M | 0.6% | $167.39 | $98.29 | +70.1% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 111,386 | $10.91M | 0.6% | $97.97 | $67.73 | +44.7% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 33,214 | $10.75M | 0.5% | $323.58 | $155.45 | +107.4% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 18,778 | $10.56M | 0.5% | $562.27 | $559.07 | +0.4% | COM | 75886F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115,281 | $10.42M | 0.5% | $90.41 | $74.60 | +19.3% | SHS | G25839104 |
| PEP | PEPSICO INC | 72,359 | $10.16M | 0.5% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,734 | $10.08M | 0.5% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| NOW | SERVICENOW INC | 10,936 | $10.06M | 0.5% | $920.28 * | $189.85 | -3.1% | COM | 81762P102 |
| ETN | EATON CORP PLC | 26,472 | $9.907M | 0.5% | $374.25 | $328.44 | +13.9% | SHS | G29183103 |
| TSLA | TESLA INC | 22,237 | $9.889M | 0.5% | $444.72 | $307.52 | +44.6% | COM | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,500 | $9.84M | 0.5% | $1789.16 | $1870.86 | -4.5% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 20,000 | $9.734M | 0.5% | $486.71 | $518.23 | -6.3% | COM | 78409V104 |
| ORCL | ORACLE CORP | 32,726 | $9.204M | 0.5% | $281.24 | $176.87 | +58.7% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 39,068 | $8.965M | 0.5% | $229.48 | $169.81 | +34.4% | COM | 760759100 |
| PINS | PINTEREST INC | 277,035 | $8.912M | 0.5% | $32.17 | $34.73 | -7.4% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 91,671 | $8.476M | 0.4% | $92.46 | $78.76 | +17.2% | COM | 29362U104 |
| AER | AERCAP HOLDINGS NV | 70,000 | $8.47M | 0.4% | $121.00 | $101.89 | +18.8% | SHS | N00985106 |
| PLD | PROLOGIS INC. | 73,648 | $8.434M | 0.4% | $114.52 | $105.95 | +7.3% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 115,457 | $8.417M | 0.4% | $72.90 | $69.67 | +3.5% | COM | 758849103 |
| SHW | SHERWIN WILLIAMS CO | 23,389 | $8.099M | 0.4% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| GFL | GFL ENVIRONMENTAL INC | 166,550 | $7.891M | 0.4% | $47.38 | $48.43 | -2.2% | SUB VTG SHS | 36168Q104 |
| ASML | ASML HOLDING N V | 8,000 | $7.745M | 0.4% | $968.09 | $734.76 | +31.8% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,403 | $7.471M | 0.4% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| CTAS | CINTAS CORP | 36,201 | $7.431M | 0.4% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| WMT | WALMART INC | 70,000 | $7.214M | 0.4% | $103.06 | $81.18 | +26.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5.59M | 0.3% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| COR | CENCORA INC | 17,857 | $5.581M | 0.3% | $312.53 | $211.61 | +47.5% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 37,119 | $5.409M | 0.3% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 23,706 | $5.399M | 0.3% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 12,500 | $5.327M | 0.3% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| RACE | FERRARI N V | 10,157 | $4.928M | 0.3% | $485.22 | $464.62 | +4.4% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 20,000 | $4.74M | 0.2% | $237.00 | $251.73 | -6.0% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 37,573 | $3.17M | 0.2% | $84.37 | $77.90 | +8.3% | COM | 22160N109 |