Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $2.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 852,764 | $159M | 7.3% | $186.50 | $123.31 | +51.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 679,634 | $157M | 7.2% | $230.82 | $203.20 | +13.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 318,000 | $154M | 7.0% | $483.62 | $417.31 | +15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 480,456 | $150M | 6.9% | $313.00 | $191.93 | +63.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 163,498 | $108M | 4.9% | $660.09 | $570.42 | +15.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 312,229 | $94.88M | 4.3% | $303.89 | $230.96 | +31.6% | LTD SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 292,134 | $79.42M | 3.6% | $271.86 | $205.80 | +32.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 219,257 | $75.88M | 3.5% | $346.10 | $297.82 | +16.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 47,395 | $50.93M | 2.3% | $1074.68 | $745.64 | +44.1% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 1,200,000 | $46.3M | 2.1% | $38.58 | $26.43 | +45.9% | COM CL A | 011532108 |
| V | VISA INC | 126,634 | $44.41M | 2.0% | $350.71 | $343.76 | +2.0% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 428,975 | $42.83M | 2.0% | $99.85 | $50.48 | +97.8% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,082 | $41.76M | 1.9% | $502.65 | $391.99 | +28.2% | CL B NEW | 084670702 |
| ALK | ALASKA AIR GROUP INC | 800,000 | $40.24M | 1.8% | $50.30 | $46.23 | +8.8% | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 68,804 | $39.28M | 1.8% | $570.88 | $558.00 | +2.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 288,309 | $38.96M | 1.8% | $135.14 | $101.58 | +33.0% | CL A | 032095101 |
| CPAY | CORPAY INC | 120,000 | $36.11M | 1.6% | $300.93 | $301.93 | -0.3% | COM SHS | 219948106 |
| BSX | BOSTON SCIENTIFIC CORP | 348,920 | $33.27M | 1.5% | $95.35 | $87.72 | +8.7% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 574,686 | $31.61M | 1.4% | $55.00 | $43.48 | +26.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 318,469 | $29.86M | 1.4% | $93.76 | $103.74 | -9.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 101,058 | $28.84M | 1.3% | $285.39 | $142.18 | +100.7% | COM | 595112103 |
| CART | MAPLEBEAR INC | 640,500 | $28.81M | 1.3% | $44.98 | $44.95 | +0.1% | COM | 565394103 |
| XLK | SELECT SECTOR SPDR TR | 189,552 | $27.29M | 1.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| CRWV | COREWEAVE INC | 370,000 | $26.5M | 1.2% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| UAL | UNITED AIRLS HLDGS INC | 225,000 | $25.16M | 1.1% | $111.82 | $81.51 | +37.2% | COM | 910047109 |
| CRM | SALESFORCE INC | 91,318 | $24.19M | 1.1% | $264.91 | $248.95 | +6.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 120,000 | $23.39M | 1.1% | $194.91 | $221.37 | -12.0% | COM | 68389X105 |
| CRH | CRH PLC | 186,527 | $23.28M | 1.1% | $124.80 | $81.12 | +53.8% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 68,108 | $22.48M | 1.0% | $330.11 | $382.32 | -13.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 35,646 | $20.66M | 0.9% | $579.45 | $521.78 | +11.1% | INC COM | 883556102 |
| PLD | PROLOGIS INC. | 157,480 | $20.1M | 0.9% | $127.66 | $115.48 | +10.5% | COM | 74340W103 |
| MCO | MOODYS CORP | 38,364 | $19.6M | 0.9% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| EQT | EQT CORP | 360,000 | $19.3M | 0.9% | $53.60 | $53.58 | +0.0% | COM | 26884L109 |
| HD | HOME DEPOT INC | 55,902 | $19.24M | 0.9% | $344.10 | $342.92 | +0.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 87,232 | $19.17M | 0.9% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 35,000 | $18.29M | 0.8% | $522.59 | $507.93 | +2.9% | COM | 78409V104 |
| ETN | EATON CORP PLC | 56,434 | $17.97M | 0.8% | $318.51 | $342.22 | -6.9% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 90,370 | $15.47M | 0.7% | $171.18 | $78.34 | +118.5% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 45,232 | $14.57M | 0.7% | $322.22 | $211.65 | +52.2% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 13,500 | $14.44M | 0.7% | $1069.86 | $860.40 | +24.3% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 22,007 | $14.38M | 0.7% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| LULU | LULULEMON ATHLETICA INC | 68,697 | $14.28M | 0.7% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| WAL | WESTERN ALLIANCE BANCORP | 160,000 | $13.45M | 0.6% | $84.07 | $57.33 | +46.0% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 65,000 | $12.61M | 0.6% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| DASH | DOORDASH INC | 55,198 | $12.5M | 0.6% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,334 | $11.94M | 0.5% | $453.36 | $418.22 | +8.4% | COM | 92532F100 |
| TSLA | TESLA INC | 26,471 | $11.9M | 0.5% | $449.72 | $329.23 | +36.6% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 25,282 | $11.88M | 0.5% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 66,907 | $11.73M | 0.5% | $175.36 | $152.03 | +15.3% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 20,254 | $11.47M | 0.5% | $566.36 | $499.97 | +13.3% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 51,057 | $11.08M | 0.5% | $217.06 | $203.96 | +6.4% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 30,922 | $10.87M | 0.5% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 55,000 | $10.69M | 0.5% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 11,628 | $10.22M | 0.5% | $879.00 | $589.02 | +49.2% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,667 | $9.679M | 0.4% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 62,500 | $9.574M | 0.4% | $153.19 | $174.75 | -12.3% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PLC | 29,131 | $9.573M | 0.4% | $328.61 | $310.42 | +5.9% | LTD SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,331 | $9.364M | 0.4% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| WCC | WESCO INTL INC | 35,868 | $8.775M | 0.4% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| ABBV | ABBVIE INC | 37,445 | $8.556M | 0.4% | $228.49 | $191.90 | +19.1% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 30,000 | $7.764M | 0.4% | $258.79 | $309.83 | -16.5% | COM | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 68,572 | $7.755M | 0.4% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 22,367 | $7.248M | 0.3% | $324.03 | $351.39 | -7.8% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 84,924 | $7.217M | 0.3% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| WMT | WALMART INC | 60,000 | $6.683M | 0.3% | $111.38 | $81.18 | +37.2% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,000 | $6.478M | 0.3% | $161.96 | $150.23 | +7.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC FORME | 17,500 | $6.135M | 0.3% | $350.55 | $396.52 | -11.6% | RLY COM | 036752103 |
| COR | CENCORA INC | 17,857 | $6.031M | 0.3% | $337.75 | $211.61 | +59.6% | COM | 03073E105 |
| SE | SEA LTD | 37,935 | $4.839M | 0.2% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| RSG | REPUBLIC SVCS INC | 22,751 | $4.822M | 0.2% | $211.93 | $169.81 | +24.4% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 17,244 | $4.81M | 0.2% | $278.92 | $155.45 | +79.4% | COM | V7780T103 |
| LOW | LOWES COS INC | 14,996 | $3.616M | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 34,211 | $3.583M | 0.2% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| MCK | MCKESSON CORP | 3,972 | $3.258M | 0.1% | $820.29 | $623.28 | +31.6% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 4,025 | $2.435M | 0.1% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| APP | APPLOVIN CORP | 3,483 | $2.347M | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |