Auckland, Q2CIK 20259054 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 | Nvidia Corporation | 852.8K | $159.04M | 7.3% | +153.7K | Added |
| 2 | Amazon Com Inc | 679.6K | $156.87M | 7.2% | +252.8K | Added |
| 3 | Microsoft Corp | 318.0K | $153.79M | 7.0% | +69.1K | Added |
| 4 | Alphabet Inc |
| 480.5K |
| $150.38M |
| 6.9% |
| +141.7K |
| Added |
| 5 | Meta Platforms Inc | 163.5K | $107.92M | 4.9% | +39.7K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 312.2K | $94.88M | 4.3% | +163.6K | Added |
| 7 | Apple Inc | 292.1K | $79.42M | 3.6% | −79.1K | Reduced |
| 8 | Broadcom Inc | 219.3K | $75.88M | 3.5% | +96.1K | Added |
| 9 | Eli Lilly & Co | 47.4K | $50.93M | 2.3% | −34.4K | Reduced |
| 10 | Alamos Gold Inc New | 1.20M | $46.30M | 2.1% | +150.0K | Added |
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