Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $2.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 100,000 | $31.27M | 1.2% | $312.69 | $333.33 | -6.2% | COM | 87422Q109 |
| KLAC | KLA CORP | 102,807 | $20.04M | 0.7% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 302,705 | $19.34M | 0.7% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| ENTG | ENTEGRIS INC | 109,651 | $16.89M | 0.6% | $154.06 | $140.77 | +9.4% | COM | 29362U104 |
| FTAI | FTAI AVIATION LTD | 100,000 | $16.7M | 0.6% | $167.03 | $204.73 | -18.4% | SHS | G3730V105 |
| DAL | DELTA AIR LINES INC | 190,246 | $15.88M | 0.6% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| STM | STMICROELECTRONICS N V | 297,167 | $15.86M | 0.6% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| BX | BLACKSTONE INC | 135,000 | $15.13M | 0.6% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| NOK | NOKIA CORP | 1,243,842 | $12.61M | 0.5% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| CAVA | CAVA GROUP INC | 207,421 | $11.22M | 0.4% | $54.10 | $63.59 | -14.9% | COM | 148929102 |
| NXPI | NXP SEMICONDUCTORS N V | 39,207 | $9.313M | 0.3% | $237.53 | $243.70 | -2.5% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 70,752 | $8.211M | 0.3% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| VST | VISTRA CORP | 53,536 | $7.407M | 0.3% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 93,067 | $5.986M | 0.2% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| CRM | SALESFORCE INC | 26,032 | $5.976M | 0.2% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 36,465 | $5.969M | 0.2% | $163.69 | $163.69 | — | COM | 03027X100 |
| GFL | GFL ENVIRONMENTAL INC | 141,155 | $5.905M | 0.2% | $41.83 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 48,046 | $4.439M | 0.2% | $92.40 | $92.40 | — | COM SER C | 531229755 |
| SNOW | SNOWFLAKE INC | 1,367 | $464K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| SHOP | SHOPIFY INC | 2,756 | $409K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,215,885 (+28.0%) | $278M (+46.1%) | 10.3% | $228.38 | $161.36 | +41.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 477,848 (+13.0%) | $245M (+55.4%) | 9.1% | $512.90 | $422.70 | +21.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 898,945 (+27.1%) | $224M (+32.9%) | 8.3% | $249.15 | $216.21 | +15.2% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 63,855 (+299.1%) | $62.02M (+351.7%) | 2.3% | $971.26 | $857.20 | +13.3% | COM | 55024U109 |
| ASML | ASML HLDG NV | 36,778 (+177.0%) | $66.63M (+152.2%) | 2.5% | $1811.67 | $1473.83 | +22.9% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 183,126 (+8.5%) | $133M (+39.6%) | 4.9% | $725.18 | $591.23 | +22.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 304,513 (+41.9%) | $139M (+35.6%) | 5.2% | $456.19 | $287.88 | +58.5% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 93,087 (+472.0%) | $47.6M (+304.6%) | 1.8% | $511.38 | $477.76 | +7.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 407,314 (+178.4%) | $55.92M (+160.8%) | 2.1% | $137.30 | $157.95 | -13.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 100,708 (+55.9%) | $107M (+43.8%) | 4.0% | $1065.11 | $511.81 | +108.1% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 134,499 (+438.0%) | $34.17M (+450.2%) | 1.3% | $254.02 | $269.97 | -5.9% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 99,159 (+415.3%) | $26.2M (+357.0%) | 1.0% | $264.21 | $197.68 | +33.7% | COM | 573874104 |
| ARES | ARES MANAGEMENT CORPORATION | 259,567 (+107.7%) | $30.15M (+116.7%) | 1.1% | $116.17 | $125.51 | -7.4% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 97,846 (+198.0%) | $26.01M (+149.5%) | 1.0% | $265.86 | $281.26 | -5.5% | COM | V7780T103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100,129 (+999.5%) | $15.11M (+870.9%) | 0.6% | $150.88 | $141.35 | +6.7% | CLASS A COM STK | 84615Q103 |
| APH | AMPHENOL CORP | 400,000 (+238.3%) | $33.72M (+61.7%) | 1.3% | $84.30 | $125.59 | -32.9% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 60,000 (+222.5%) | $16.52M (+182.1%) | 0.6% | $275.39 | $326.28 | -15.6% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,000 (+83.3%) | $14.71M (+118.3%) | 0.5% | $133.72 | $131.15 | +2.0% | COM | 962879102 |
| NEM | NEWMONT CORP | 150,000 (+50.0%) | $17.3M (+85.2%) | 0.6% | $115.34 | $70.96 | +62.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,047 (+19.6%) | $42.85M (+19.0%) | 1.6% | $497.95 | $417.56 | +19.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 41,753 (+100.2%) | $14.81M (+68.9%) | 0.6% | $354.81 | $357.92 | -0.9% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 91,258 (+41.9%) | $19.15M (+39.8%) | 0.7% | $209.87 | $211.57 | -0.8% | COM | 760759100 |
| RACE | FERRARI N V | 37,196 (+45.9%) | $14.61M (+54.0%) | 0.5% | $392.85 | $364.39 | +7.8% | COM | N3167Y103 |
| A | AGILENT TECHNOLOGIES INC | 89,766 (+10.8%) | $15.47M (+43.7%) | 0.6% | $172.31 | $124.32 | +38.6% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 40,000 (+33.3%) | $15.78M (+29.1%) | 0.6% | $394.47 | $476.03 | -17.1% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 57,065 (+8.4%) | $66.03M (+4.5%) | 2.5% | $1157.08 | $902.38 | +28.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 223,461 (+11.1%) | $78.48M (+3.3%) | 2.9% | $351.19 | $309.01 | +13.7% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,719 (+45.8%) | $7.705M (+42.1%) | 0.3% | $1347.22 | $1073.18 | +25.5% | COM | 609839105 |
| URI | UNITED RENTALS INC | 10,785 (+41.9%) | $10.79M (+25.4%) | 0.4% | $1000.78 | $985.44 | +1.6% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 37,500 (+25.0%) | $40.6M (+1.6%) | 1.5% | $1082.60 | $1222.76 | -11.5% | COM | 893641100 |
| GOOGL | ALPHABET INC | 433,957 (+3.5%) | $149M (-0.4%) | 5.6% | $344.08 | $197.17 | +74.5% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 3,509 (+136.0%) | $631K (+110.7%) | 0.0% | $179.72 | $195.11 | -7.9% | CL A | 87256C101 |
| TER | TERADYNE INC | 1,286 (+157.2%) | $516K (+113.1%) | 0.0% | $400.91 | $372.11 | +7.7% | COM | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,754 (+11.5%) | $917K (+17.4%) | 0.0% | $522.81 | $441.35 | +18.5% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 100,504 (+3.4%) | $13.05M (-0.9%) | 0.5% | $129.84 | $115.95 | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 135,301 | $45.3M | 1.7% | $334.82 * | $297.06 | -18.8% | — | 92537N108 |
| GEV | GE VERNOVA INC | 25,513 | $29.97M | 1.1% | $1174.86 * | $715.29 | +32.9% | — | 36828A101 |
| BAC | BANK OF AMER CORP | 486,879 | $27.74M | 1.0% | $56.98 * | $49.28 | +10.5% | — | 060505104 |
| WMT | WALMART INC | 187,126 | $21.19M | 0.8% | $113.26 * | $124.14 | -16.3% | — | 931142103 |
| JPM | JPMORGAN CHASE & CO | 64,643 | $21.16M | 0.8% | $327.33 | $266.94 | +23.9% | — | 46625H100 |
| DASH | DOORDASH INC | 110,557 | $20.4M | 0.8% | $184.53 | $188.90 | -2.8% | — | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,994 | $20.25M | 0.8% | $281.21 * | $269.89 | -18.5% | — | 459200101 |
| VMC | VULCAN MATLS CO | 58,815 | $17.35M | 0.6% | $295.01 * | $286.64 | -14.7% | — | 929160109 |
| NVO | NOVO-NORDISK A S | 350,000 | $16.78M | 0.6% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| MCO | MOODYS CORP | 36,523 | $16.54M | 0.6% | $452.92 | $484.58 | -6.3% | — | 615369105 |
| ALK | ALASKA AIR GROUP INC | 250,000 | $13.05M | 0.5% | $52.20 * | $45.53 | -15.0% | — | 011659109 |
| LNG | CHENIERE ENERGY INC | 50,000 | $11.95M | 0.4% | $239.01 * | $217.80 | +23.5% | — | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,333 | $10.94M | 0.4% | $763.14 * | $568.28 | -53.4% | — | 22788C105 |
| NXT | NEXTPOWER INC | 85,678 | $10.21M | 0.4% | $119.14 * | $123.40 | -36.8% | — | 65290E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,518 | $9.869M | 0.4% | $386.73 | $370.86 | +4.8% | — | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 120,000 | $9.864M | 0.4% | $82.20 * | $78.95 | -4.9% | — | 957638109 |
| KIM | KIMCO REALTY CORP | 342,131 | $8.673M | 0.3% | $25.35 | $25.35 | — | — | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,253 | $7.353M | 0.3% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| APP | APPLOVIN CORP | 14,025 | $7.226M | 0.3% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| COR | CENCORA INC | 24,114 | $6.824M | 0.3% | $282.98 * | $288.27 | +4.2% | — | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $6.8M | 0.3% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $6.205M | 0.2% | $155.13 * | $208.16 | -12.0% | — | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,691 | $5.931M | 0.2% | $261.37 * | $267.52 | +7.7% | — | G96629103 |
| DHR | DANAHER CORP DEL | 29,649 | $5.648M | 0.2% | $190.48 * | $212.97 | +4.0% | — | 235851102 |
| INTC | INTEL CORP | 36,478 | $5.093M | 0.2% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,046 | $4.153M | 0.2% | $459.13 * | $625.13 | -22.0% | — | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,063 (-40.8%) | $82.94M (-31.8%) | 3.1% | $333.02 | $223.09 | +49.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,724 (-94.7%) | $1.666M (-94.4%) | 0.1% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 56,287 (-38.8%) | $18.49M (-53.6%) | 0.7% | $328.51 | $136.91 | +140.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 2,825 (-94.7%) | $1.037M (-95.3%) | 0.0% | $367.08 | $378.91 | -3.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 735 (-98.7%) | $292K (-98.5%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,620 (-96.8%) | $461K (-97.4%) | 0.0% | $284.49 | $330.71 | -14.0% | COM | 437076102 |
| V | VISA INC | 141,930 (-27.4%) | $51M (-24.0%) | 1.9% | $359.33 | $330.91 | +8.6% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,489 (-90.8%) | $1.355M (-91.0%) | 0.1% | $910.34 | $995.54 | -8.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,154 (-93.3%) | $876K (-93.2%) | 0.0% | $406.63 | $438.82 | -7.3% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 3,828 (-93.5%) | $618K (-94.5%) | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| REGN | REGENERON PHARMACEUTICALS | 5,767 (-74.9%) | $4.373M (-69.5%) | 0.2% | $758.27 | $698.71 | +8.5% | COM | 75886F107 |
| WCC | WESCO INTL INC | 18,029 (-61.9%) | $6.483M (-60.4%) | 0.2% | $359.59 | $339.35 | +6.0% | COM | 95082P105 |
| MSCI | MSCI INC | 21,978 (-42.9%) | $11.84M (-45.1%) | 0.4% | $538.66 | $583.46 | -7.7% | COM | 55354G100 |
| H | HYATT HOTELS CORP | 18,562 (-71.4%) | $2.943M (-76.6%) | 0.1% | $158.56 | $175.15 | -9.5% | COM CL A | 448579102 |
| NFLX | NETFLIX INC. | 14,521 (-90.0%) | $1.01M (-90.2%) | 0.0% | $69.58 | $98.75 | -29.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 49,507 (-35.8%) | $10.1M (-41.3%) | 0.4% | $203.92 | $222.41 | -8.3% | COM | 94106L109 |
| ETN | EATON CORP PLC | 29,030 (-34.0%) | $12.47M (-33.4%) | 0.5% | $429.71 | $347.23 | +23.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 4,650 (-89.0%) | $615K (-90.4%) | 0.0% | $132.31 | $158.11 | -16.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,188 (-38.5%) | $8.943M (-36.0%) | 0.3% | $261.59 | $201.68 | +29.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 93,579 (-15.7%) | $24.77M (-12.1%) | 0.9% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 29,556 (-7.3%) | $8.561M (-24.3%) | 0.3% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| MCK | MCKESSON CORP | 21,842 (-22.0%) | $18.65M (-11.8%) | 0.7% | $853.81 | $789.40 | +8.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 55,490 (-1.5%) | $30.6M (+5.8%) | 1.1% | $551.47 | $558.00 | -1.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 47,684 (-2.5%) | $13.36M (-8.4%) | 0.5% | $280.09 | $274.38 | +2.1% | COM | 882508104 |
| NOW | SERVICENOW INC | 58,913 (-13.9%) | $7.895M (+16.3%) | 0.3% | $134.01 | $137.11 | -2.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,846 (-27.7%) | $24.2M (-2.6%) | 0.9% | $675.05 | $491.22 | +37.4% | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | 40,000 | $15.54M | 0.6% | $388.60 | $301.93 | +28.7% | COM SHS | 219948106 |
| AGI | ALAMOS GOLD INC | 800,000 | $25.91M | 1.0% | $32.39 | $27.31 | +18.6% | COM CL A | 011532108 |
| WCN | WASTE CONNECTIONS INC | 65,389 | $10.07M | 0.4% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |