Kiwi Wealth Investments Limited Partnership [Rocket]

Holdings

Kiwi Wealth Investments Limited Partnership

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	404,026	22,270	96,893,515,000	-1,152,879,000	6.44	0.01	Hist	12/31/2022
Apple Inc.	AAPL	Common	604,020	-115,550	78,480,319,000	-19,899,291,000	5.22	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	606,830	564,370	53,844,026,000	-39,035,101,000	3.58	0.00	Hist	12/31/2022
iSHARES TRUST	NEAR	Common	922,316	922,316	45,442,509,000	45,442,509,000	3.02		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	69,385	-5,097	36,786,539,000	-1,469,651,000	2.45	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	109,886	30,529	34,708,592,000	12,943,348,000	2.31	0.01	Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	662,876	662,876	33,362,549,000	33,362,549,000	2.22		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	113,012	10,180	29,995,645,000	3,925,676,000	1.99	0.02	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	346,872	-146,728	29,137,248,000	-23,288,008,000	1.94	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	186,084	63,151	28,202,891,000	10,526,355,000	1.88	0.01	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	52,265	4,700	23,858,973,000	1,062,020,000	1.59	0.01	Hist	12/31/2022
VISA INC.	V	CL A	108,088	-7,157	22,456,363,000	-234,225,000	1.49		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	58,244	20,271	21,307,985,000	8,995,999,000	1.42	0.01	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	38,682	-13,116	21,301,791,000	-6,839,026,000	1.42	0.01	Hist	12/31/2022
iSHARES TRUST	ICSH	Common	422,063	422,063	21,120,033,000	21,120,033,000	1.40		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	622,842	238,639	20,628,527,000	8,668,288,000	1.37	0.01	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	35,148	9,106	19,652,301,000	7,000,837,000	1.31		Hist	12/31/2022
PFIZER INC	PFE	Common	382,179	-4,869	19,582,852,000	-710,075,000	1.30	0.01	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	233,848	146,226	19,549,693,000	12,762,493,000	1.30	0.01	Hist	12/31/2022
Mastercard Inc	MA	CL A	56,191	-16,287	19,539,296,000	-3,326,063,000	1.30		Hist	12/31/2022
Accenture plc	ACN	COM	72,811	42,855	19,428,887,000	11,111,604,000	1.29	0.01	Hist	12/31/2022
ISHARES GOLD TRUST	IAU	Common	539,660	0	18,666,839,000	151,104,000	1.24	0.06	Hist	12/31/2022
PEPSICO INC	PEP	Common	102,352	35,585	18,490,912,000	7,363,524,000	1.23	0.01	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	249,478	179,082	17,949,942,000	12,529,450,000	1.19	0.01	Hist	12/31/2022
PROLOGIS	PLD	Common Stock	157,537	-32,560	17,759,146,000	-4,605,766,000	1.18		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	158,833	87,994	17,622,521,000	11,164,129,000	1.17	0.01	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	33,996	20,351	17,438,928,000	10,854,124,000	1.16	0.01	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	123,816	-32,925	16,603,726,000	-1,046,878,000	1.10		Hist	12/31/2022
Aon plc	AON	Common Stock	53,740	16,550	16,129,524,000	6,100,125,000	1.07	0.03	Hist	12/31/2022
Chubb Ltd	CB	COM	64,337	56,790	14,192,742,000	12,709,153,000	0.94	0.02	Hist	12/31/2022
CINTAS CORP	CTAS	Common	31,250	-5,687	14,113,125,000	316,047,000	0.94	0.03	Hist	12/31/2022
KROGER CO	KR	Common	301,781	301,781	13,453,397,000	13,453,397,000	0.89	0.04	Hist	12/31/2022
MORGAN STANLEY	MS	Common	156,090	-42,699	13,270,772,000	-1,849,119,000	0.88	0.01	Hist	12/31/2022
INTUIT INC.	INTU	Common	32,660	-6,440	12,711,925,000	-2,358,779,000	0.85	0.01	Hist	12/31/2022
NIKE, Inc.	NKE	Common	100,971	-33,474	11,814,617,000	-1,925,662,000	0.79		Hist	12/31/2022
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