AUCKLAND, Q2
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 25.80M
Full voting authority
25.80M
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 | 527.16K | SH | $195.14M 5.72% | 527.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.71K | SH | $144.51M 4.24% | 693.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 365.20K | SH | $105.02M 3.08% | 365.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.79K | SH | $104.01M 3.05% | 181.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 569.81K | SH | $99.40M 2.91% | 569.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 195.70K | SH | $97.79M 2.87% | 195.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 825.86K | SH | $79.38M 2.33% | 825.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 358.88K | SH | $68.04M 1.99% | 358.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 260.47K | SH | $66.10M 1.94% | 260.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 142.16K | SH | $65.53M 1.92% | 142.16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 35.47K | SH | $61.33M 1.80% | 35.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 109.16K | SH | $58.84M 1.72% | 109.16K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 491.05K | SH | $58.05M 1.70% | 491.05K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 910.58K | SH | $57.18M 1.68% | 910.58K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 184.52K | SH | $57.14M 1.67% | 184.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 788.03K | SH | $56.68M 1.66% | 788.03K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.09M | SH | $55.25M 1.62% | 1.09M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 582.88K | SH | $54.14M 1.59% | 582.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 860.96K | SH | $54.03M 1.58% | 860.96K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 274.55K | SH | $53.65M 1.57% | 274.55K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 97.98K | SH | $46.34M 1.36% | 97.98K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 207.22K | SH | $44.88M 1.32% | 207.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.95K | SH | $44.70M 1.31% | 151.95K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.30M | SH | $43.51M 1.28% | 1.30M | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 519.59K | SH | $41.61M 1.22% | 519.59K | 0.00 | 0.00 |