Location: Auckland, New Zealand
CIK: 0002025905 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 30,000 | $39.96M | 1.6% | $1332.04 | — | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 110,965 | $28.18M | 1.2% | $253.97 | — | COM | 478160104 |
| MSCI | MSCI INC | 38,514 | $21.57M | 0.9% | $560.04 | — | COM | 55354G100 |
| WMT | WALMART INC | 187,126 | $21.19M | 0.9% | $113.26 | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 58,795 | $20.05M | 0.8% | $341.02 | — | COM | 697435105 |
| VMC | VULCAN MATLS CO | 58,815 | $17.35M | 0.7% | $295.01 | — | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 77,104 | $17.18M | 0.7% | $222.88 | — | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 350,000 | $16.78M | 0.7% | $47.94 | — | ADR | 670100205 |
| WCC | WESCO INTL INC | 47,363 | $16.36M | 0.7% | $345.43 | — | COM | 95082P105 |
| ARES | ARES MANAGEMENT CORPORATION | 125,000 | $13.91M | 0.6% | $111.31 | — | CL A COM STK | 03990B101 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $13.73M | 0.6% | $858.06 | — | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 64,317 | $13.7M | 0.6% | $213.08 | — | COM | 760759100 |
| H | HYATT HOTELS CORP | 64,815 | $12.56M | 0.5% | $193.84 | — | COM CL A | 448579102 |
| ARM | ARM HOLDINGS PLC | 31,878 | $11.3M | 0.5% | $354.57 | — | SPONSORED ADS | 042068205 |
| AZN | ASTRAZENECA PLC | 58,838 | $11.16M | 0.5% | $189.62 | — | ORD | G0593M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,333 | $10.94M | 0.5% | $763.14 | — | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 65,389 | $10.9M | 0.4% | $166.69 | — | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 81,046 | $10.77M | 0.4% | $132.83 | — | COM | 00846U101 |
| NXT | NEXTPOWER INC | 85,678 | $10.21M | 0.4% | $119.14 | — | CLASS A COM | 65290E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,518 | $9.869M | 0.4% | $386.73 | — | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 120,000 | $9.864M | 0.4% | $82.20 | — | COM | 957638109 |
| RACE | FERRARI N V | 25,489 | $9.489M | 0.4% | $372.29 | — | COM | N3167Y103 |
| KIM | KIMCO REALTY CORP | 342,131 | $8.673M | 0.4% | $25.35 | — | COM | 49446R109 |
| URI | UNITED RENTALS INC | 7,599 | $8.609M | 0.4% | $1132.89 | — | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,253 | $7.353M | 0.3% | $34.00 | — | COM | 169656105 |
| APP | APPLOVIN CORP | 14,025 | $7.226M | 0.3% | $515.23 | — | COM CL A | 03831W108 |
| COR | CENCORA INC | 24,114 | $6.824M | 0.3% | $282.98 | — | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $6.8M | 0.3% | $135.99 | — | COM | 910047109 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $6.739M | 0.3% | $112.32 | — | COM | 962879102 |
| TJX | TJX COS INC NEW | 42,203 | $6.394M | 0.3% | $151.50 | — | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $6.209M | 0.3% | $248.37 | — | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,691 | $5.931M | 0.2% | $261.37 | — | SHS | G96629103 |
| INTC | INTEL CORP | 36,478 | $5.093M | 0.2% | $139.63 | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,107 | $1.556M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TER | TERADYNE INC | 500 | $242K | 0.0% | $483.84 | — | COM | 880770102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 195,561 (+130.2%) | $67.1M (+161.4%) | 2.8% | $343.38 | — | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 135,301 (+374.1%) | $45.3M (+533.4%) | 1.9% | $306.35 | — | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 52,656 (+93.6%) | $63.16M (+152.5%) | 2.6% | $965.05 | — | COM | 532457108 |
| MCK | MCKESSON CORP | 27,992 (+4828.2%) | $21.15M (+4203.1%) | 0.9% | $752.92 | — | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,548 (+273.8%) | $24.84M (+281.3%) | 1.0% | $506.82 | — | COM | 883556102 |
| BAC | BANK OF AMER CORP | 486,879 (+148.6%) | $27.74M (+190.5%) | 1.1% | $51.55 | — | COM | 060505104 |
| AAPL | APPLE INC | 420,426 (+2.8%) | $122M (+17.2%) | 5.0% | $223.92 | — | COM | 037833100 |
| DASH | DOORDASH INC | 110,557 (+193.3%) | $20.4M (+260.5%) | 0.8% | $201.59 | — | CL A | 25809K105 |
| COST | COSTCO WHOLESALE CORPORATION | 16,153 (+2548.0%) | $15.11M (+2386.0%) | 0.6% | $936.54 | — | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 48,920 (+2369.5%) | $14.58M (+3691.5%) | 0.6% | $294.35 | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 64,643 (+126.8%) | $21.16M (+152.3%) | 0.9% | $276.32 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 50,173 (+226.9%) | $17.7M (+250.6%) | 0.7% | $349.69 | — | COM | 437076102 |
| ASML | ASML HLDG NV | 13,278 (+26.6%) | $26.42M (+90.7%) | 1.1% | $1156.85 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 32,154 (+3151.2%) | $12.79M (+2704.7%) | 0.5% | $400.83 | — | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 53,148 (+41.2%) | $22.09M (+117.0%) | 0.9% | $392.05 | — | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 (+368.6%) | $14.34M (+278.2%) | 0.6% | $654.61 | — | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 32,833 (+3334.4%) | $10.43M (+3863.0%) | 0.4% | $312.81 | — | COM | V7780T103 |
| AGI | ALAMOS GOLD INC | 800,000 (+6.7%) | $24.27M (-27.2%) | 1.0% | $26.68 | — | COM CL A | 011532108 |
| ABBV | ABBVIE INC | 55,571 (+72.7%) | $13.98M (+99.8%) | 0.6% | $217.04 | — | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 250,000 (+25.0%) | $13.05M (+77.4%) | 0.5% | $47.42 | — | COM | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,938 (+10.6%) | $36M (+15.5%) | 1.5% | $402.38 | — | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 43,987 (+8.9%) | $18.74M (+29.8%) | 0.8% | $349.10 | — | SHS | G29183103 |
| TSLA | TESLA INC | 20,855 (+72.3%) | $8.772M (+94.9%) | 0.4% | $367.56 | — | COM | 88160R101 |
| MCO | MOODYS CORP | 36,523 (+7.8%) | $16.54M (+11.9%) | 0.7% | $484.86 | — | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 30,000 (+20.0%) | $12.22M (+14.9%) | 0.5% | $491.15 | — | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 18,605 (+33.7%) | $5.858M (+28.1%) | 0.2% | $351.21 | — | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 50,000 (+25.0%) | $11.95M (+5.3%) | 0.5% | $215.79 | — | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,573 (+150.5%) | $781K (+178.6%) | 0.0% | $465.39 | — | COM | 92532F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 563,151 | $26.47M | 1.1% | $47.00 | — | — | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 271,429 | $19.52M | 0.8% | $78.72 | — | — | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 90,000 | $19.49M | 0.8% | $263.55 | — | — | 363576109 |
| CRM | SALESFORCE INC | 90,608 | $16.91M | 0.7% | $248.95 | — | — | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 254,250 | $15.95M | 0.7% | $87.72 | — | — | 101137107 |
| INTU | INTUIT | 27,804 | $12.02M | 0.5% | $497.56 | — | — | 461202103 |
| KLAC | KLA CORP | 7,928 | $11.67M | 0.5% | $1462.03 | — | — | 482480100 |
| EQT | EQT CORP | 130,000 | $8.273M | 0.3% | $53.58 | — | — | 26884L109 |
| ANET | ARISTA NETWORKS INC | 67,371 | $8.272M | 0.3% | $135.05 | — | — | 040413205 |
| CART | MAPLEBEAR INC | 150,000 | $5.619M | 0.2% | $44.95 | — | — | 565394103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,293 | $5.57M | 0.2% | $203.96 | — | — | N6596X109 |
| RGEN | REPLIGEN CORP | 41,521 | $4.892M | 0.2% | $152.40 | — | — | 759916109 |
| CRH | CRH PLC | 43,528 | $4.576M | 0.2% | $81.12 | — | — | G25508105 |
| ROST | ROSS STORES INC | 2,236 | $484K | 0.0% | $192.38 | — | — | 778296103 |
| HCA | HCA HEALTHCARE INC | 426 | $202K | 0.0% | $498.00 | — | — | 40412C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 949,680 (-31.5%) | $190M (-21.4%) | 7.8% | $147.67 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 144,521 (-69.1%) | $10.32M (-77.1%) | 0.4% | $97.39 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 168,824 (-23.2%) | $95.1M (-24.4%) | 3.9% | $592.21 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 422,913 (-15.6%) | $158M (-15.0%) | 6.5% | $423.63 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 419,306 (-1.2%) | $150M (+22.7%) | 6.2% | $191.93 | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 25,513 (-56.0%) | $29.97M (-40.8%) | 1.2% | $688.44 | — | COM | 36828A101 |
| ORCL | ORACLE CORP | 146,295 (-47.1%) | $21.44M (-47.3%) | 0.9% | $192.07 | — | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 214,587 (-13.9%) | $102M (+21.7%) | 4.2% | $233.10 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 (-57.9%) | $6.205M (-67.8%) | 0.3% | $206.02 | — | COM | 008474108 |
| NOW | SERVICENOW INC | 68,393 (-62.7%) | $6.79M (-64.5%) | 0.3% | $139.46 | — | COM | 81762P102 |
| NEM | NEWMONT CORP | 100,000 (-50.0%) | $9.34M (-56.9%) | 0.4% | $50.48 | — | COM | 651639106 |
| APH | AMPHENOL CORP | 118,247 (-53.5%) | $20.85M (-35.0%) | 0.9% | $101.58 | — | CL A | 032095101 |
| CPAY | CORPAY INC | 40,000 (-50.0%) | $13.33M (-42.7%) | 0.5% | $301.93 | — | COM SHS | 219948106 |
| LRCX | LAM RESEARCH CORP | 91,916 (-39.3%) | $39.83M (+23.2%) | 1.6% | $137.80 | — | COM NEW | 512807306 |
| DHR | DANAHER CORP DEL | 29,649 (-57.1%) | $5.648M (-56.9%) | 0.2% | $224.68 | — | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 64,616 (-68.0%) | $74.59M (+9.2%) | 3.1% | $264.65 | — | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,922 (-63.1%) | $5.422M (-53.4%) | 0.2% | $964.91 | — | COM | 609839105 |
| TKO | TKO GROUP HOLDINGS INC | 1,487 (-95.2%) | $299K (-95.2%) | 0.0% | $205.58 | — | CL A | 87256C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,046 (-45.2%) | $4.153M (-48.1%) | 0.2% | $625.13 | — | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,994 (-3.6%) | $20.25M (+11.9%) | 0.8% | $283.93 | — | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 51,671 (-62.3%) | $30.02M (+7.6%) | 1.2% | $221.70 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 201,192 (-19.2%) | $76M (-1.4%) | 3.1% | $302.15 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 16,275 (-55.9%) | $11.77M (-6.7%) | 0.5% | $326.57 | — | COM | 038222105 |
| PLD | PROLOGIS INC. | 97,207 (-6.7%) | $13.17M (-4.3%) | 0.5% | $115.48 | — | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,244 (-69.8%) | $5.733M (-9.2%) | 0.2% | $87.46 | — | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 56,338 (-1.3%) | $28.94M (+1.5%) | 1.2% | $558.00 | — | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 707,199 (-12.7%) | $169M (-0.1%) | 6.9% | $207.02 | — | COM | 023135106 |