AUCKLAND, Q2
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Full voting authority
10.29M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $241.70M 11.91% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 501.26K | SH | $185.55M 9.14% | 501.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 810.36K | SH | $168.77M 8.31% | 810.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 219.74K | SH | $125.72M 6.19% | 219.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 424.61K | SH | $122.10M 6.01% | 424.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 409.04K | SH | $103.81M 5.11% | 409.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 249.22K | SH | $84.22M 4.15% | 249.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 248.95K | SH | $77.05M 3.80% | 248.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 202.19K | SH | $68.31M 3.36% | 202.19K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 58.05K | SH | $50.67M 2.50% | 58.05K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 467.71K | SH | $44.97M 2.22% | 467.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 276.54K | SH | $40.68M 2.00% | 276.54K | 0.00 | 0.00 |
ALAMOS GOLD INCOTR | COM CL A | 750K | SH | $33.32M 1.64% | 750K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 151.33K | SH | $32.33M 1.59% | 151.33K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 254.04K | SH | $32.10M 1.58% | 254.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.05K | SH | $31.17M 1.54% | 65.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 57.07K | SH | $28.52M 1.40% | 57.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 137.18K | SH | $27.91M 1.37% | 137.18K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 563.15K | SH | $26.47M 1.30% | 563.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.94K | SH | $25.67M 1.26% | 84.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.20K | SH | $25.01M 1.23% | 27.20K | 0.00 | 0.00 |
CORPAY INCOTR | COM SHS | 80K | SH | $23.28M 1.15% | 80K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 200K | SH | $21.65M 1.07% | 200K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 271.43K | SH | $19.52M 0.96% | 271.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 90K | SH | $19.49M 0.96% | 90K | 0.00 | 0.00 |