Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $2.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,385,889 | $242M | 11.9% | $174.40 | $146.49 | +19.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 501,263 | $186M | 9.1% | $370.17 | $417.53 | -11.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 810,357 | $169M | 8.3% | $208.27 | $205.94 | +1.1% | COM | 023135106 |
| META | META PLATFORMS INC | 219,743 | $126M | 6.2% | $572.13 | $588.44 | -2.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 424,612 | $122M | 6.0% | $287.56 | $191.93 | +49.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 409,043 | $104M | 5.1% | $253.79 | $221.33 | +14.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 249,222 | $84.22M | 4.1% | $337.95 | $230.96 | +46.3% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 248,950 | $77.05M | 3.8% | $309.51 | $301.54 | +2.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 202,187 | $68.31M | 3.4% | $337.84 | $267.12 | +26.5% | COM | 595112103 |
| GEV | GE VERNOVA INC | 58,048 | $50.67M | 2.5% | $872.90 | $715.29 | +22.0% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 467,711 | $44.97M | 2.2% | $96.15 | $98.75 | -2.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 276,544 | $40.68M | 2.0% | $147.11 | $188.04 | -21.8% | COM | 68389X105 |
| AGI | ALAMOS GOLD INC | 750,000 | $33.32M | 1.6% | $44.43 | $26.43 | +68.1% | COM CL A | 011532108 |
| LRCX | LAM RESEARCH CORP | 151,334 | $32.33M | 1.6% | $213.66 | $136.91 | +56.1% | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 254,042 | $32.1M | 1.6% | $126.35 | $101.58 | +24.4% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,045 | $31.17M | 1.5% | $479.20 | $391.99 | +22.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 57,069 | $28.52M | 1.4% | $499.66 | $558.00 | -10.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 137,183 | $27.91M | 1.4% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| BP | BP PLC | 563,151 | $26.47M | 1.3% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| V | VISA INC | 84,937 | $25.67M | 1.3% | $302.24 | $343.76 | -12.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 27,197 | $25.01M | 1.2% | $919.77 | $745.64 | +23.4% | COM | 532457108 |
| CPAY | CORPAY INC | 80,000 | $23.28M | 1.1% | $290.99 | $301.93 | -3.6% | COM SHS | 219948106 |
| NEM | NEWMONT CORP | 200,000 | $21.65M | 1.1% | $108.25 | $50.48 | +114.5% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 271,429 | $19.52M | 1.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 90,000 | $19.49M | 1.0% | $216.58 | $257.26 | -15.8% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 95,000 | $19.28M | 0.9% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| NOW | SERVICENOW INC | 183,184 | $19.15M | 0.9% | $104.55 | $137.11 | -23.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,657 | $18.1M | 0.9% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 90,608 | $16.91M | 0.8% | $186.67 | $248.95 | -25.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 254,250 | $15.95M | 0.8% | $62.75 | $87.72 | -28.5% | COM | 101137107 |
| MCO | MOODYS CORP | 33,885 | $14.78M | 0.7% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| ETN | EATON CORP PLC | 40,378 | $14.44M | 0.7% | $357.67 | $342.22 | +4.5% | SHS | G29183103 |
| ASML | ASML HLDG NV | 10,489 | $13.85M | 0.7% | $1320.83 | $860.40 | +53.5% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 104,148 | $13.77M | 0.7% | $132.18 * | $115.48 | +11.7% | COM | 74340W103 |
| DHR | DANAHER CORP DEL | 69,057 | $13.09M | 0.6% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 36,882 | $12.61M | 0.6% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| INTU | INTUIT | 27,804 | $12.02M | 0.6% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| KLAC | KLA CORP | 7,928 | $11.67M | 0.6% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,640 | $11.63M | 0.6% | $1093.35 | $964.59 | +13.3% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 40,000 | $11.35M | 0.6% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 25,000 | $10.63M | 0.5% | $425.34 | $507.93 | -16.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 37,627 | $10.18M | 0.5% | $270.59 | $382.32 | -29.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 195,874 | $9.549M | 0.5% | $48.75 | $43.48 | +12.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 28,507 | $8.386M | 0.4% | $294.16 | $211.65 | +39.0% | COM | 46625H100 |
| EQT | EQT CORP | 130,000 | $8.273M | 0.4% | $63.64 | $53.58 | +18.8% | COM | 26884L109 |
| ANET | ARISTA NETWORKS INC | 67,371 | $8.272M | 0.4% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,508 | $8.005M | 0.4% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| ALK | ALASKA AIR GROUP INC | 200,000 | $7.356M | 0.4% | $36.78 | $46.23 | -20.4% | COM | 011659109 |
| VRT | VERTIV HOLDINGS CO | 28,541 | $7.152M | 0.4% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 32,184 | $7M | 0.3% | $217.49 | $191.90 | +13.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,256 | $6.516M | 0.3% | $491.53 | $521.78 | -5.8% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 63,734 | $6.313M | 0.3% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| TKO | TKO GROUP HOLDINGS INC | 31,169 | $6.285M | 0.3% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| DASH | DOORDASH INC | 37,688 | $5.659M | 0.3% | $150.15 | $234.56 | -36.0% | CL A | 25809K105 |
| CART | MAPLEBEAR INC | 150,000 | $5.619M | 0.3% | $37.46 | $44.95 | -16.7% | COM | 565394103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,293 | $5.57M | 0.3% | $196.86 | $203.96 | -3.5% | COM | N6596X109 |
| HD | HOME DEPOT INC | 15,347 | $5.047M | 0.2% | $328.89 | $342.92 | -4.1% | COM | 437076102 |
| RGEN | REPLIGEN CORP | 41,521 | $4.892M | 0.2% | $117.82 | $139.67 | -15.6% | COM | 759916109 |
| CRH | CRH PLC | 43,528 | $4.576M | 0.2% | $105.12 | $81.12 | +29.6% | ORD | G25508105 |
| SYK | STRYKER CORPORATION | 13,917 | $4.573M | 0.2% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| TSLA | TESLA INC | 12,106 | $4.5M | 0.2% | $371.75 | $329.23 | +12.9% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 4,908 | $3.792M | 0.2% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| COST | COSTCO WHOLESALE CORPORATION | 610 | $608K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| MCK | MCKESSON CORP | 568 | $492K | 0.0% | $865.36 | $623.28 | +38.8% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 2,236 | $484K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $456K | 0.0% | $460.99 | $499.97 | -7.8% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,981 | $385K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 | $280K | 0.0% | $446.54 | $418.22 | +6.8% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 956 | $263K | 0.0% | $275.18 | $155.45 | +77.0% | COM | V7780T103 |
| HCA | HCA HEALTHCARE INC | 426 | $202K | 0.0% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |