AUCKLAND, Q2
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 24.91M
Full voting authority
24.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 564.77K | SH | $210.67M 5.99% | 564.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 823.84K | SH | $164.84M 4.69% | 823.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 597.39K | SH | $142.38M 4.05% | 597.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 377.94K | SH | $135.06M 3.84% | 377.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.03K | SH | $100.85M 2.87% | 179.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 318.29K | SH | $92.10M 2.62% | 318.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 175.56K | SH | $90.17M 2.56% | 175.56K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.07M | SH | $63.48M 1.80% | 1.07M | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 166.61K | SH | $62.94M 1.79% | 166.61K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 35.99K | SH | $61.09M 1.74% | 35.99K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 840.95K | SH | $56.64M 1.61% | 840.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 292.07K | SH | $55.63M 1.58% | 292.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.78K | SH | $51.28M 1.46% | 25.78K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 582.88K | SH | $51.16M 1.45% | 582.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.95K | SH | $49.74M 1.41% | 151.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 687.74K | SH | $49.63M 1.41% | 687.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 694.52K | SH | $49.59M 1.41% | 694.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 118.36K | SH | $47.07M 1.34% | 118.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40.63K | SH | $46.90M 1.33% | 40.63K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 83.15K | SH | $46.57M 1.32% | 83.15K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 624.07K | SH | $46.39M 1.32% | 624.07K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.01M | SH | $43.02M 1.22% | 1.01M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 181.01K | SH | $41.55M 1.18% | 181.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.51K | SH | $40.66M 1.16% | 118.51K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 397.65K | SH | $35.97M 1.02% | 397.65K | 0.00 | 0.00 |