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AUCKLAND |
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Q2 |
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1142 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$186.43 |
$82,549,000 |
427,162 |
6% |
17,945,000 |
69,009 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$82,116,000 |
183,725 |
5.97% |
12,376,000 |
17,961 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$113.37 |
$72,305,000 |
585,609 |
5.26% |
21,669,000 |
529,569 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.81 |
$58,280,000 |
320,099 |
4.24% |
6,881,000 |
-20,447 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$220.69 |
$53,779,000 |
255,335 |
3.91% |
18,512,000 |
49,673 |
0.001 |
Personal Computers |
|
|
PHM |
PulteGroup Inc |
6 |
- |
$140.99 |
$40,968,000 |
372,096 |
2.98% |
12,551,000 |
136,508 |
0.139 |
Residential Construct... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$537.95 |
$40,935,000 |
81,185 |
2.98% |
-3,417,000 |
-10,154 |
0.003 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$456.60 |
$38,677,000 |
95,077 |
2.81% |
-12,482,000 |
-26,579 |
0.007 |
Property & Casualty I... |
|
|
WAL |
Western Alliance Bancorpora... |
9 |
- |
$84.85 |
$36,178,000 |
575,894 |
2.63% |
4,014,000 |
74,823 |
0.571 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$580.65 |
$33,987,000 |
66,738 |
2.47% |
5,501,000 |
9,155 |
0.007 |
Health Care Plans |
|
|
WSC |
Willscot Mobile Mini Holdin... |
11 |
- |
$39.17 |
$33,336,000 |
885,648 |
2.43% |
-8,149,000 |
-6,511 |
0.389 |
N/A |
|
|
ANTM |
Anthem Inc |
12 |
New |
$539.46 |
$32,104,000 |
59,247 |
2.34% |
32,104,000 |
59,247 |
0.024 |
N/A |
|
|
CRHCF |
CRH Plc |
13 |
- |
$90.04 |
$32,002,000 |
426,807 |
2.33% |
-9,149,000 |
-50,249 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
14 |
- |
$168.55 |
$31,290,000 |
196,264 |
2.28% |
9,733,000 |
41,186 |
0.087 |
Sporting and Park Ent... |
|
|
V |
Visa Inc |
15 |
- |
$288.48 |
$26,425,000 |
100,679 |
1.92% |
-2,164,000 |
-1,760 |
0.006 |
Business Services |
|
|
FISV |
Fiserv Inc |
16 |
- |
$175.23 |
$25,483,000 |
170,978 |
1.85% |
-3,657,000 |
-11,352 |
0.026 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$904.97 |
$25,467,000 |
28,128 |
1.85% |
1,105,000 |
-3,187 |
0.003 |
Drug Manufacturers - ... |
|
|
HQY |
Healthequity Inc |
18 |
New |
$0.00 |
$24,184,000 |
280,557 |
1.76% |
24,184,000 |
280,557 |
0.314 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
19 |
- |
$1,898.95 |
$21,724,000 |
12,903 |
1.58% |
2,446,000 |
1,112 |
0.086 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$132.06 |
$21,177,000 |
148,363 |
1.54% |
1,757,000 |
-2,881 |
0.008 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
21 |
- |
$86.66 |
$20,276,000 |
150,268 |
1.47% |
-15,439,000 |
-37,351 |
0.316 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$167.28 |
$20,187,000 |
116,145 |
1.47% |
-907,000 |
-38,898 |
0.002 |
Semiconductor - Integ... |
|
|
CPAY |
Corpay Inc |
23 |
New |
$307.71 |
$19,540,000 |
73,346 |
1.42% |
19,540,000 |
73,346 |
0.102 |
Business Services |
|
|
AVGO |
Broadcom Limited |
24 |
New |
$161.67 |
$18,472,000 |
11,505 |
1.34% |
18,472,000 |
11,505 |
0.003 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
25 |
New |
$87.66 |
$18,450,000 |
213,121 |
1.34% |
18,450,000 |
213,121 |
0.057 |
N/A |
|
|
AZO |
Autozone Inc |
26 |
- |
$3,074.71 |
$17,645,000 |
5,953 |
1.28% |
7,427,000 |
2,711 |
0.026 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$17,606,000 |
30,146 |
1.28% |
-1,603,000 |
-5,635 |
0.019 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$82.57 |
$17,103,000 |
222,089 |
1.24% |
5,046,000 |
46,042 |
0.016 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
29 |
- |
$180.10 |
$15,144,000 |
86,622 |
1.1% |
-1,803,000 |
-18,457 |
0.034 |
Oil & Gas Equipment &... |
|
|
TOT |
TOTAL S.A. (ADR) |
30 |
- |
$68.04 |
$13,306,000 |
199,552 |
0.97% |
13,306,000 |
199,552 |
0.008 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$755.87 |
$13,204,000 |
12,400 |
0.96% |
-1,785,000 |
-3,028 |
0.009 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
32 |
- |
$81.29 |
$12,991,000 |
198,640 |
0.95% |
-2,136,000 |
-54,955 |
0.044 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
33 |
- |
$123.93 |
$12,625,000 |
106,519 |
0.92% |
-4,023,000 |
-33,193 |
0.056 |
Gold |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$343.97 |
$12,564,000 |
40,038 |
0.91% |
3,321,000 |
5,012 |
0.021 |
N/A |
|
|
RSG |
Republic Services Inc |
35 |
- |
$199.18 |
$12,520,000 |
64,425 |
0.91% |
186,000 |
0 |
0.02 |
Waste Management |
|
|
GDDY |
Godaddy Inc. |
36 |
- |
$154.28 |
$12,324,000 |
88,208 |
0.9% |
6,963,000 |
43,035 |
0.053 |
N/A |
|
|
WM |
Waste Management Inc |
37 |
- |
$201.88 |
$12,057,000 |
56,514 |
0.88% |
2,946,000 |
13,768 |
0.013 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$207.53 |
$11,852,000 |
58,599 |
0.86% |
-2,940,000 |
-15,252 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$118.64 |
$11,726,000 |
94,717 |
0.85% |
5,103,000 |
44,522 |
0.004 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
40 |
- |
$484.67 |
$11,690,000 |
27,771 |
0.85% |
2,148,000 |
3,494 |
0.015 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$186.14 |
$11,615,000 |
49,218 |
0.84% |
11,615,000 |
49,218 |
0.005 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
42 |
New |
$890.39 |
$11,614,000 |
14,764 |
0.84% |
11,614,000 |
14,764 |
0.008 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
43 |
- |
$63.30 |
$11,368,000 |
168,734 |
0.83% |
1,636,000 |
84,367 |
0.014 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.62 |
$11,295,000 |
283,997 |
0.82% |
-2,257,000 |
-73,400 |
0.003 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
45 |
New |
$29.89 |
$11,001,000 |
249,630 |
0.8% |
11,001,000 |
249,630 |
0.044 |
N/A |
|
|
BP |
BP Plc (ADR) |
46 |
- |
$32.43 |
$10,713,000 |
296,766 |
0.78% |
860,000 |
35,282 |
0.009 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$610.12 |
$10,672,000 |
19,299 |
0.78% |
-2,315,000 |
-3,045 |
0.005 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
48 |
- |
$177.86 |
$10,387,000 |
59,231 |
0.76% |
199,000 |
0 |
0.022 |
Waste Management |
|
|
NFLX |
Netflix Inc |
49 |
- |
$690.47 |
$9,999,000 |
14,816 |
0.73% |
2,077,000 |
1,772 |
0.003 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
New |
$60.24 |
$9,912,000 |
146,385 |
0.72% |
9,912,000 |
146,385 |
0.005 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
51 |
New |
$46.55 |
$9,306,000 |
196,158 |
0.68% |
9,306,000 |
196,158 |
0.031 |
Major Airlines |
|
|
PLD |
ProLogis Inc |
52 |
- |
$127.02 |
$8,785,000 |
78,218 |
0.64% |
-3,071,000 |
-12,828 |
0.008 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
53 |
- |
$384.01 |
$8,697,000 |
25,263 |
0.63% |
-6,230,000 |
-13,651 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$484.58 |
$8,496,000 |
18,783 |
0.62% |
-1,228,000 |
-4,498 |
0.005 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$161.22 |
$8,412,000 |
61,448 |
0.61% |
-271,000 |
-1,732 |
0.011 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$8,118,000 |
7,938 |
0.59% |
2,821,000 |
2,480 |
0.002 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$168.30 |
$7,749,000 |
38,906 |
0.56% |
7,749,000 |
38,906 |
0.003 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$228.48 |
$7,698,000 |
34,169 |
0.56% |
-2,048,000 |
-5,940 |
0.017 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
59 |
New |
$235.95 |
$7,222,000 |
37,155 |
0.53% |
7,222,000 |
37,155 |
0.008 |
Integrated Telecommun... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$73.50 |
$7,190,000 |
98,932 |
0.52% |
-427,000 |
0 |
0.006 |
N/A |
|
|
EFX |
Equifax Inc |
61 |
- |
$297.57 |
$7,099,000 |
29,281 |
0.52% |
-11,270,000 |
-39,383 |
0.024 |
Business Services |
|
|
CHWY |
Chewy, Inc. |
62 |
New |
$30.90 |
$6,661,000 |
244,536 |
0.48% |
6,661,000 |
244,536 |
0.056 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
New |
$177.81 |
$6,049,000 |
30,569 |
0.44% |
6,049,000 |
30,569 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$252.43 |
$5,985,000 |
23,278 |
0.44% |
-10,368,000 |
-31,018 |
0.003 |
Internet Software & S... |
|
|
KIM |
Kimco Realty Corp |
65 |
- |
$23.54 |
$5,951,000 |
305,820 |
0.43% |
652,000 |
35,578 |
0.05 |
REIT - Retail |
|
|
H |
Hyatt Hotels Corp |
66 |
New |
$148.27 |
$5,801,000 |
38,186 |
0.42% |
5,801,000 |
38,186 |
0.071 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,133.19 |
$5,589,000 |
5,292 |
0.41% |
-1,690,000 |
-1,156 |
0.007 |
Auto Parts Stores |
|
|
HUBS |
Hubspot Inc |
68 |
New |
$0.00 |
$5,091,000 |
8,632 |
0.37% |
5,091,000 |
8,632 |
0.019 |
N/A |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$200.71 |
$4,989,000 |
25,648 |
0.36% |
-1,698,000 |
-12,737 |
0.003 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.21 |
$3,744,000 |
22,700 |
0.27% |
-3,223,000 |
-17,111 |
0.002 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
New |
$731.04 |
$3,489,000 |
4,231 |
0.25% |
3,489,000 |
4,231 |
0.003 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$270.20 |
$3,433,000 |
11,494 |
0.25% |
-3,884,000 |
-7,237 |
0.009 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$173.92 |
$3,413,000 |
20,692 |
0.25% |
-5,737,000 |
-35,702 |
0.001 |
Cleaning Products |
|
|
ENTG |
Entegris Inc |
74 |
- |
$110.07 |
$2,882,000 |
21,285 |
0.21% |
-6,998,000 |
-49,018 |
0.013 |
Semiconductor Equipme... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
82 |
Closed |
$78.84 |
$0 |
0 |
0% |
-10,623,000 |
-138,413 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
88 |
Closed |
$494.76 |
$0 |
0 |
0% |
-12,866,000 |
-26,716 |
0 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
75 |
Closed |
$242.67 |
$0 |
0 |
0% |
-6,776,000 |
-26,794 |
0 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
81 |
Closed |
$248.47 |
$0 |
0 |
0% |
-12,058,000 |
-44,209 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
Closed |
$78.58 |
$0 |
0 |
0% |
-3,440,000 |
-50,771 |
0 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
87 |
Closed |
$80.79 |
$0 |
0 |
0% |
-6,536,000 |
-93,442 |
0 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
Closed |
$474.16 |
$0 |
0 |
0% |
-8,033,000 |
-19,218 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
86 |
Closed |
$192.94 |
$0 |
0 |
0% |
-4,905,000 |
-26,935 |
0 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
92 |
Closed |
$76.85 |
$0 |
0 |
0% |
-8,610,000 |
-89,133 |
0 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
79 |
Closed |
$519.52 |
$0 |
0 |
0% |
-4,622,000 |
-10,864 |
0 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
Closed |
$148.29 |
$0 |
0 |
0% |
-5,278,000 |
-29,243 |
0 |
Semiconductor- Broad... |
|
|
RPRX |
Royalty Pharma Plc |
78 |
Closed |
$28.21 |
$0 |
0 |
0% |
-12,037,000 |
-396,342 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
84 |
Closed |
$361.71 |
$0 |
0 |
0% |
-9,334,000 |
-32,189 |
0 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
Closed |
$1,138.81 |
$0 |
0 |
0% |
-6,453,000 |
-6,705 |
0 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
83 |
Closed |
$402.72 |
$0 |
0 |
0% |
-11,213,000 |
-21,444 |
0 |
Personal Services |
|
|
NET |
Cloudflare, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,690,000 |
-48,435 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
76 |
Closed |
$271.90 |
$0 |
0 |
0% |
-8,934,000 |
-35,775 |
0 |
General Building Mate... |
|
|
TER |
Teradyne Inc |
90 |
Closed |
$127.86 |
$0 |
0 |
0% |
-8,348,000 |
-73,983 |
0 |
Semiconductor Equipme... |
|
