Auckland, Q2CIK 17757151 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 676.9K | $327.37M | 6.4% | +676.9K | New Position |
| 2 | Alphabet Inc | 967.4K | $303.58M | 6.0% | +967.4K | New Position |
| 3 | Amazon Com Inc | 1.18M | $273.43M | 5.4% | +1.18M | New Position |
| 4 |
| 4.16M |
| $228.74M |
| 4.5% |
| +4.16M |
| New Position |
| 5 | National Grid PLC | 2.37M | $183.21M | 3.6% | +2.37M | New Position |
| 6 | Aramark | 4.92M | $181.20M | 3.6% | +4.92M | New Position |
| 7 | Crown Castle Inc | 1.90M | $168.76M | 3.3% | +1.90M | New Position |
| 8 | Apple Inc | 617.5K | $167.87M | 3.3% | +617.5K | New Position |
| 9 | Taiwan Semiconductor Mfg Ltd | 492.8K | $149.76M | 2.9% | +492.8K | New Position |
| 10 | Nvidia Corporation | 762.4K | $142.19M | 2.8% | +762.4K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio