Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $39.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 15,788,955 | $4.642B | 11.8% | $174.39 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 18,316,470 | $3.853B | 9.8% | $62.90 | +219.1% | COM | 594918104 |
| META | FACEBOOK INC-A | 11,599,239 | $3.038B | 7.8% | $144.21 | +77.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,950,852 | $2.867B | 7.3% | $53.67 | +41.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 29,606,483 | $2.544B | 6.5% | $50.34 | +40.6% | COM | 855244109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 13,652,891 | $2.273B | 5.8% | $76.47 | +68.8% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 32,806,800 | $2.264B | 5.8% | $48.99 | +17.5% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 21,929,574 | $2.125B | 5.4% | $71.06 | +9.9% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 24,594,030 | $2.055B | 5.2% | $63.38 | +10.2% | COM | 30040W108 |
| V | VISA INC | 9,477,786 | $1.895B | 4.8% | $63.94 | +200.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,308,837 | $1.655B | 4.2% | $49.77 | 0.0% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 16,203,435 | $1.479B | 3.8% | $56.11 | +48.6% | COM | 988498101 |
| PEP | PEPSICO INC | 10,587,378 | $1.467B | 3.7% | $96.66 | +19.2% | COM | 713448108 |
| MA | MASTERCARD INC | 4,011,013 | $1.356B | 3.5% | $80.64 | +291.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,748,397 | $1.262B | 3.2% | $126.93 | +42.9% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,754,690 | $1.176B | 3.0% | $91.98 | +0.0% | COM | 45866F104 |
| EL | ESTEE LAUDER CO CLASS A | 3,809,329 | $831M | 2.1% | $171.19 | +11.5% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 252,825 | $371M | 0.9% | $50.75 | +49.0% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 3,490,478 | $334M | 0.9% | $75.25 | +15.8% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 2,568,309 | $304M | 0.8% | $43.89 | +17.6% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,826,170 | $265M | 0.7% | $83.81 | +52.5% | COM | 030420103 |
| CSX | CSX CORP | 2,823,247 | $219M | 0.6% | $21.36 | +7.5% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP | 697,497 | $169M | 0.4% | $198.81 | +9.0% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 802,940 | $158M | 0.4% | $130.09 | +26.7% | COM | 907818108 |
| EVRG | EVERGY INC | 2,502,954 | $127M | 0.3% | $45.12 | -0.1% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 2,304,567 | $119M | 0.3% | $42.59 | +3.3% | COM | 018802108 |
| DUK | DUKE ENERGY CORP | 346,802 | $30.71M | 0.1% | $57.47 | +16.1% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP | 95,954 | $30.56M | 0.1% | $172.23 | +65.0% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 374,980 | $29.6M | 0.1% | $53.90 | +15.1% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER CO | 361,710 | $29.56M | 0.1% | $50.40 | +34.5% | COM | 025537101 |
| SO | SOUTHERN CO | 523,096 | $28.36M | 0.1% | $33.84 | +28.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 312,862 | $24.34M | 0.1% | $50.31 | +20.8% | COM | 209115104 |
| DTE | DTE ENERGY CO | 177,219 | $20.39M | 0.1% | $69.38 | +17.5% | COM | 233331107 |
| PPL | PPL CORPORATION | 699,147 | $19.02M | 0.0% | $20.84 | +4.1% | COM | 69351T106 |
| AEE | AMEREN CORP | 230,621 | $18.24M | 0.0% | $38.83 | +72.5% | COM | 023608102 |
| ETR | ENTERGY CORP | 181,412 | $17.88M | 0.0% | $38.76 | +4.9% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 261,166 | $16.04M | 0.0% | $30.65 | +69.8% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 501,475 | $14.4M | 0.0% | $32.24 | -22.4% | COM | 337932107 |
| — | AVANGRID INC | 234,910 | $11.85M | 0.0% | $51.27 | — | COM | 05351W103 |
| WTRG | ESSENTIAL UTILITIES INC | 217,894 | $8.77M | 0.0% | $46.24 | -7.1% | COM | 29670G102 |
| NI | NISOURCE INC | 347,922 | $7.654M | 0.0% | $13.72 | +41.1% | COM | 65473P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 101,229 | $7.547M | 0.0% | $46.74 | +29.5% | COM | 723484101 |
| IDA | IDACORP INC | 44,373 | $3.545M | 0.0% | $67.12 | +31.2% | COM | 451107106 |
| OGS | ONE GAS INC | 41,973 | $2.897M | 0.0% | $51.24 | +43.8% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 48,521 | $2.595M | 0.0% | $47.19 | -3.3% | COM | 092113109 |
| TXNM | PNM RESOURCES INC | 62,593 | $2.587M | 0.0% | $28.83 | +44.7% | COM | 69349H107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 71,928 | $2.553M | 0.0% | $25.23 | +26.3% | COM NEW | 736508847 |
| AWR | AMERICAN STATES WATER CO | 29,358 | $2.2M | 0.0% | $35.03 | +96.8% | COM | 029899101 |
| — | ALLETE INC | 41,547 | $2.15M | 0.0% | $58.55 | — | COM NEW | 018522300 |
| SR | SPIRE INCORPORATION | 39,402 | $2.096M | 0.0% | $472.42 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 56,190 | $1.917M | 0.0% | $23.29 | +21.1% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 38,834 | $1.889M | 0.0% | $31.79 | +30.3% | COM NEW | 668074305 |
| MGEE | MGE ENERGY INC | 26,614 | $1.668M | 0.0% | $65.28 | -11.7% | COM | 55277P104 |
| CWT | CALIFORNIA WATER SERVICES GROUP | 37,905 | $1.647M | 0.0% | $22.06 | +88.1% | COM | 130788102 |
| — | SOUTH JERSEY INDUSTRIES INC | 70,856 | $1.365M | 0.0% | $32.90 | — | COM | 838518108 |
| HTO | SJW GROUP | 20,207 | $1.23M | 0.0% | $41.71 | +51.6% | COM | 784305104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 938 | $1.167M | 0.0% | $19.93 | +20.9% | COM | 169656105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 22,702 | $1.03M | 0.0% | $63.97 | -20.2% | COM | 66765N105 |
| WMT | WAL-MART STORES INC | 5,241 | $733K | 0.0% | $39.02 | +5.9% | COM | 931142103 |
| CME | CME GROUP INC | 3,240 | $542K | 0.0% | $145.88 | -6.6% | COM | 12572Q105 |
| NKE | NIKE INC | 1,251 | $157K | 0.0% | $84.50 | +17.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 36 | $113K | 0.0% | $85.21 | +85.0% | COM | 023135106 |
| CRM | SALESFORCE.COM INC | 409 | $103K | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 735 | $92,000 | 0.0% | $82.60 | +43.2% | COM | 40412C101 |
| BKNG | BOOKINGS HOLDINGS INC | 48 | $82,000 | 0.0% | $1812.15 | -4.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 291 | $81,000 | 0.0% | $186.56 | +27.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 559 | $78,000 | 0.0% | $106.24 | +9.5% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 1,466 | $72,000 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| USB | US BANCORP | 1,934 | $69,000 | 0.0% | $32.33 | -10.5% | COM NEW | 902973304 |
| AON | AON PLC | 269 | $55,000 | 0.0% | $183.87 | +4.3% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 766 | $55,000 | 0.0% | $75.94 | -19.7% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 145 | $52,000 | 0.0% | $293.19 | +15.1% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 498 | $50,000 | 0.0% | $105.62 | -13.0% | COM | 025816109 |
| ADBE | ADOBE INC | 79 | $39,000 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 183 | $39,000 | 0.0% | $208.93 | -2.1% | CL B NEW | 084670702 |
| MCO | MOODY'S CORP | 131 | $38,000 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| MDLZ | MONDELEZ INTL | 604 | $35,000 | 0.0% | $46.70 | +4.0% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 256 | $35,000 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 122 | $27,000 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| YUMC | YUM CHINA HOLDING INC | 509 | $27,000 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| MSCI | MSCI INC | 72 | $26,000 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| TXN | TEXAS INSTRUMENTS INC | 172 | $25,000 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 130 | $24,000 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| COST | COSTCO WHOLESALE CORP | 67 | $24,000 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 34 | $24,000 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33 | $23,000 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 46 | $22,000 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| AAPL | APPLE INC | 188 | $22,000 | 0.0% | $105.97 | 0.0% | COM | 037833100 |
| ECL | ECOLAB INC | 110 | $22,000 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 283 | $22,000 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 95 | $20,000 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| MTN | VAIL RESORTS INC | 94 | $20,000 | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| ALC | ALCON AG | 359 | $20,000 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 164 | $19,000 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 84 | $19,000 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| SYK | STRYKER CORP | 93 | $19,000 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HOLDINGS INC | 93 | $18,000 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 159 | $18,000 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 124 | $17,000 | 0.0% | $125.00 | 0.0% | COM | 053015103 |