Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 949,680 | $190M | 7.8% | $200.09 | $146.49 | +36.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 707,199 | $169M | 6.9% | $238.34 | $205.94 | +15.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 422,913 | $158M | 6.5% | $373.02 | $417.53 | -10.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 419,306 | $150M | 6.2% | $357.37 | $191.93 | +86.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 420,426 | $122M | 5.0% | $289.36 | $223.09 | +29.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 214,587 | $102M | 4.2% | $477.57 | $230.96 | +106.8% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 168,824 | $95.1M | 3.9% | $563.29 | $588.44 | -4.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 201,192 | $76M | 3.1% | $377.75 | $301.54 | +25.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 64,616 | $74.59M | 3.1% | $1154.29 | $267.12 | +332.1% | COM | 595112103 |
| V | VISA INC | 195,561 | $67.1M | 2.8% | $343.09 | $330.91 | +3.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 52,656 | $63.16M | 2.6% | $1199.43 | $879.13 | +36.4% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 135,301 | $45.3M | 1.9% | $334.82 | $297.06 | +12.7% | COM CL A | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $39.96M | 1.6% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| LRCX | LAM RESEARCH CORP | 91,916 | $39.83M | 1.6% | $433.33 | $136.91 | +216.5% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,938 | $36M | 1.5% | $500.39 | $400.50 | +24.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 51,671 | $30.02M | 1.2% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| GEV | GE VERNOVA INC | 25,513 | $29.97M | 1.2% | $1174.86 | $715.29 | +64.2% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 56,338 | $28.94M | 1.2% | $513.60 | $558.00 | -8.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 110,965 | $28.18M | 1.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 486,879 | $27.74M | 1.1% | $56.98 | $49.28 | +15.6% | COM | 060505104 |
| ASML | ASML HLDG NV | 13,278 | $26.42M | 1.1% | $1989.44 | $1014.01 | +96.2% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,548 | $24.84M | 1.0% | $501.36 | $491.22 | +2.1% | COM | 883556102 |
| AGI | ALAMOS GOLD INC | 800,000 | $24.27M | 1.0% | $30.34 | $27.31 | +11.1% | COM CL A | 011532108 |
| UNH | UNITEDHEALTH GROUP INC | 53,148 | $22.09M | 0.9% | $415.63 | $378.91 | +9.7% | COM | 91324P102 |
| MSCI | MSCI INC | 38,514 | $21.57M | 0.9% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| ORCL | ORACLE CORP | 146,295 | $21.44M | 0.9% | $146.55 | $188.04 | -22.1% | COM | 68389X105 |
| WMT | WALMART INC | 187,126 | $21.19M | 0.9% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 64,643 | $21.16M | 0.9% | $327.33 | $266.94 | +22.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 27,992 | $21.15M | 0.9% | $755.60 | $789.40 | -4.3% | COM | 58155Q103 |
| APH | AMPHENOL CORP | 118,247 | $20.85M | 0.9% | $176.32 | $101.58 | +73.6% | CL A | 032095101 |
| DASH | DOORDASH INC | 110,557 | $20.4M | 0.8% | $184.53 | $188.90 | -2.3% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,994 | $20.25M | 0.8% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 58,795 | $20.05M | 0.8% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 43,987 | $18.74M | 0.8% | $426.12 | $347.23 | +22.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 50,173 | $17.7M | 0.7% | $352.68 | $330.71 | +6.6% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 58,815 | $17.35M | 0.7% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 77,104 | $17.18M | 0.7% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 350,000 | $16.78M | 0.7% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| MCO | MOODYS CORP | 36,523 | $16.54M | 0.7% | $452.92 | $484.58 | -6.5% | COM | 615369105 |
| WCC | WESCO INTL INC | 47,363 | $16.36M | 0.7% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| COST | COSTCO WHOLESALE CORPORATION | 16,153 | $15.11M | 0.6% | $935.47 | $995.54 | -6.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 48,920 | $14.58M | 0.6% | $298.07 | $274.38 | +8.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $14.34M | 0.6% | $623.54 | $698.71 | -10.8% | COM | 75886F107 |
| ABBV | ABBVIE INC | 55,571 | $13.98M | 0.6% | $251.64 | $201.68 | +24.8% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 125,000 | $13.91M | 0.6% | $111.31 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $13.73M | 0.6% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 64,317 | $13.7M | 0.6% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| CPAY | CORPAY INC | 40,000 | $13.33M | 0.5% | $333.27 | $301.93 | +10.4% | COM SHS | 219948106 |
| PLD | PROLOGIS INC. | 97,207 | $13.17M | 0.5% | $135.47 | $115.48 | — | COM | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 250,000 | $13.05M | 0.5% | $52.20 | $45.53 | +14.7% | COM | 011659109 |
| ISRG | INTUITIVE SURGICAL INC | 32,154 | $12.79M | 0.5% | $397.68 | $438.82 | -9.4% | COM NEW | 46120E602 |
| H | HYATT HOTELS CORP | 64,815 | $12.56M | 0.5% | $193.84 | $175.15 | +10.7% | COM CL A | 448579102 |
| SPGI | S&P GLOBAL INC | 30,000 | $12.22M | 0.5% | $407.26 | $493.66 | -17.5% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 50,000 | $11.95M | 0.5% | $239.01 | $217.80 | +9.7% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 16,275 | $11.77M | 0.5% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 31,878 | $11.3M | 0.5% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| AZN | ASTRAZENECA PLC | 58,838 | $11.16M | 0.5% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,333 | $10.94M | 0.5% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 65,389 | $10.9M | 0.4% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 81,046 | $10.77M | 0.4% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN GROUP | 32,833 | $10.43M | 0.4% | $317.53 | $275.97 | +15.1% | COM | V7780T103 |
| NFLX | NETFLIX INC. | 144,521 | $10.32M | 0.4% | $71.40 | $98.75 | -27.7% | COM | 64110L106 |
| NXT | NEXTPOWER INC | 85,678 | $10.21M | 0.4% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,518 | $9.869M | 0.4% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 120,000 | $9.864M | 0.4% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| RACE | FERRARI N V | 25,489 | $9.489M | 0.4% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| NEM | NEWMONT CORP | 100,000 | $9.34M | 0.4% | $93.40 | $50.48 | +85.0% | COM | 651639106 |
| TSLA | TESLA INC | 20,855 | $8.772M | 0.4% | $420.60 | $357.96 | +17.5% | COM | 88160R101 |
| KIM | KIMCO REALTY CORP | 342,131 | $8.673M | 0.4% | $25.35 | $25.35 | — | COM | 49446R109 |
| URI | UNITED RENTALS INC | 7,599 | $8.609M | 0.4% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,253 | $7.353M | 0.3% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| APP | APPLOVIN CORP | 14,025 | $7.226M | 0.3% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| COR | CENCORA INC | 24,114 | $6.824M | 0.3% | $282.98 | $288.27 | -1.8% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $6.8M | 0.3% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| NOW | SERVICENOW INC | 68,393 | $6.79M | 0.3% | $99.28 | $137.11 | -27.6% | COM | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $6.739M | 0.3% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| TJX | TJX COS INC NEW | 42,203 | $6.394M | 0.3% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $6.209M | 0.3% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $6.205M | 0.3% | $155.13 | $208.16 | -25.5% | COM | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,691 | $5.931M | 0.2% | $261.37 | $267.52 | -2.3% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 18,605 | $5.858M | 0.2% | $314.84 | $351.28 | -10.4% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,244 | $5.733M | 0.2% | $297.89 | $87.46 | +240.6% | COM | 573874104 |
| DHR | DANAHER CORP DEL | 29,649 | $5.648M | 0.2% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,922 | $5.422M | 0.2% | $1382.36 | $964.59 | +43.3% | COM | 609839105 |
| INTC | INTEL CORP | 36,478 | $5.093M | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,046 | $4.153M | 0.2% | $459.13 | $625.13 | -26.6% | SHS | L8681T102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,107 | $1.556M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,573 | $781K | 0.0% | $496.73 | $433.22 | +14.7% | COM | 92532F100 |
| TKO | TKO GROUP HOLDINGS INC | 1,487 | $299K | 0.0% | $201.31 | $204.37 | -1.5% | CL A | 87256C101 |
| TER | TERADYNE INC | 500 | $242K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |