Auckland, Q2CIK 14350284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
166 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 445.7K | $216.03M | 5.6% | +65.8K | Added |
| 2 | Amazon Com Inc | 683.2K | $157.87M | 4.1% | −10.1K | Reduced |
| 3 | Alphabet Inc | 440.5K | $138.07M | 3.6% | −217.6K | Reduced |
| 4 | Meta Platforms Inc |
| 178.5K |
| $118.01M |
| 3.0% |
| +59.2K |
| Added |
| 5 | Mastercard Incorporated | 177.3K | $101.58M | 2.6% | −16.6K | Reduced |
| 6 | Nvidia Corporation | 538.5K | $101.00M | 2.6% | +146.3K | Added |
| 7 | Icon PLC | 513.1K | $93.21M | 2.4% | +82.0K | Added |
| 8 | Danaher Corporation | 397.7K | $91.23M | 2.4% | −139.5K | Reduced |
| 9 | Apple Inc | 334.8K | $91.21M | 2.4% | 0 | Held |
| 10 | Old Dominion Freight Line In | 538.8K | $85.03M | 2.2% | +70.3K | Added |
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