Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $47.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,946,794 | $4.467B | 9.3% | $68.02 | +227.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,773,067 | $3.668B | 7.7% | $54.09 | +82.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 12,041,440 | $3.547B | 7.4% | $148.57 | +80.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 30,087,626 | $3.288B | 6.9% | $50.95 | +84.5% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,707,037 | $3.108B | 6.5% | $174.39 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 5,157,818 | $2.691B | 5.6% | $50.20 | +5.7% | COM | 64110L106 |
| V | VISA INC | 12,625,802 | $2.673B | 5.6% | $97.74 | +107.9% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,937,831 | $2.571B | 5.4% | $80.87 | +57.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,882,418 | $2.444B | 5.1% | $95.93 | +11.0% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 35,843,484 | $2.384B | 5.0% | $49.59 | +9.0% | COM | 98389B100 |
| PEP | PEPSICO INC | 16,613,014 | $2.35B | 4.9% | $105.05 | +12.2% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 26,511,420 | $2.296B | 4.8% | $63.98 | +9.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 24,268,328 | $2.271B | 4.8% | $71.55 | +3.5% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 20,824,164 | $2.253B | 4.7% | $64.97 | +48.8% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 5,869,782 | $2.09B | 4.4% | $162.26 | +109.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 6,187,117 | $1.387B | 2.9% | $131.58 | +45.4% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 3,660,149 | $1.065B | 2.2% | $173.45 | +47.0% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 261,404 | $539M | 1.1% | $52.13 | +87.9% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 3,884,322 | $384M | 0.8% | $76.11 | +5.8% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 2,742,872 | $364M | 0.8% | $44.54 | +19.2% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,500,074 | $359M | 0.8% | $197.38 | -2.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,037,832 | $279M | 0.6% | $215.59 | +6.1% | COM | 655844108 |
| EVRG | EVERGY INC | 4,492,064 | $267M | 0.6% | $44.94 | +1.1% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,617,166 | $242M | 0.5% | $86.78 | +58.6% | COM | 030420103 |
| CSX | CSX CORP | 2,415,858 | $233M | 0.5% | $24.09 | +18.6% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 2,610,992 | $141M | 0.3% | $42.69 | -0.3% | COM | 018802108 |
| UNP | UNION PAC CORP | 324,183 | $71.45M | 0.1% | $130.09 | +44.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 308,471 | $29.78M | 0.1% | $57.47 | +31.3% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 389,447 | $29.58M | 0.1% | $54.88 | +6.6% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 348,934 | $29.55M | 0.1% | $51.50 | +31.1% | COM | 025537101 |
| SO | SOUTHERN CO | 473,279 | $29.42M | 0.1% | $33.84 | +47.3% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,849 | $25.21M | 0.1% | $180.68 | +36.8% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 164,834 | $21.95M | 0.0% | $69.79 | +27.9% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 293,383 | $21.95M | 0.0% | $50.87 | +16.3% | COM | 209115104 |
| PPL | PPL CORP | 659,124 | $19.01M | 0.0% | $20.88 | +11.1% | COM | 69351T106 |
| AEE | AMEREN CORP | 212,988 | $17.33M | 0.0% | $39.47 | +64.3% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 170,512 | $16.96M | 0.0% | $38.87 | +1.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 456,738 | $15.84M | 0.0% | $32.10 | -16.6% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 236,193 | $14.46M | 0.0% | $31.33 | +58.1% | COM | 125896100 |
| JHG | JANUS HENDERSON GROUP PLC | 408,824 | $12.73M | 0.0% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| — | AVANGRID INC | 208,587 | $10.39M | 0.0% | $51.27 | — | COM | 05351W103 |
| WTRG | ESSENTIAL UTILS INC | 201,790 | $9.03M | 0.0% | $46.13 | -2.1% | COM | 29670G102 |
| NI | NISOURCE INC | 323,260 | $7.794M | 0.0% | $13.72 | +39.5% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 91,700 | $7.46M | 0.0% | $47.12 | +32.5% | COM | 723484101 |
| IDA | IDACORP INC | 39,163 | $3.915M | 0.0% | $67.12 | +36.2% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 74,453 | $3.534M | 0.0% | $25.61 | +38.9% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 50,180 | $3.351M | 0.0% | $47.34 | +7.0% | COM | 092113109 |
| OGS | ONE GAS INC | 43,204 | $3.323M | 0.0% | $54.40 | +34.1% | COM | 68235P108 |
| TXNM | PNM RES INC | 65,468 | $3.211M | 0.0% | $31.33 | +55.0% | COM | 69349H107 |
| SR | SPIRE INC | 43,350 | $3.203M | 0.0% | $436.13 | — | COM | 84857L101 |
| — | ALLETE INC | 42,132 | $2.831M | 0.0% | $58.67 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 42,707 | $2.784M | 0.0% | $33.18 | +42.2% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 50,327 | $2.403M | 0.0% | $23.29 | +40.8% | COM | 05379B107 |
| AMZN | AMAZON COM INC | 693 | $2.144M | 0.0% | $154.82 | +2.4% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,462 | $2.077M | 0.0% | $22.48 | +28.7% | COM | 169656105 |
| MGEE | MGE ENERGY INC | 27,972 | $1.997M | 0.0% | $65.05 | -6.8% | COM | 55277P104 |
| WFC | WELLS FARGO CO NEW | 46,970 | $1.835M | 0.0% | $23.26 | +35.9% | COM | 949746101 |
| AWR | AMER STATES WTR CO | 23,792 | $1.799M | 0.0% | $35.03 | +99.1% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,760 | $1.733M | 0.0% | $22.06 | +126.0% | COM | 130788102 |
| — | SOUTH JERSEY INDS INC | 65,886 | $1.488M | 0.0% | $32.90 | — | COM | 838518108 |
| CME | CME GROUP INC | 5,848 | $1.194M | 0.0% | $149.95 | +8.8% | COM | 12572Q105 |
| WMT | WALMART INC | 7,831 | $1.064M | 0.0% | $40.94 | +5.8% | COM | 931142103 |
| HTO | SJW GROUP | 16,503 | $1.04M | 0.0% | $41.71 | +56.5% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 17,726 | $956K | 0.0% | $63.97 | -25.0% | COM | 66765N105 |
| MCO | MOODYS CORP | 1,531 | $457K | 0.0% | $269.37 | +0.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,156 | $408K | 0.0% | $318.12 | +0.5% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 1,835 | $389K | 0.0% | $228.16 | -3.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 819 | $389K | 0.0% | $477.47 | -2.1% | COM | 00724F101 |
| KO | COCA COLA CO | 6,796 | $358K | 0.0% | $43.21 | +0.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 145 | $338K | 0.0% | $1874.18 | +16.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,078 | $329K | 0.0% | $227.65 | +7.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,355 | $319K | 0.0% | $117.10 | -1.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,238 | $317K | 0.0% | $104.22 | +19.3% | COM | 025816109 |
| NKE | NIKE INC | 2,287 | $304K | 0.0% | $102.43 | +26.5% | CL B | 654106103 |
| MSCI | MSCI INC | 687 | $288K | 0.0% | $372.11 | +7.4% | COM | 55354G100 |
| INTU | INTUIT | 706 | $270K | 0.0% | $348.20 | +7.3% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 1,436 | $254K | 0.0% | $182.94 | -3.0% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 705 | $248K | 0.0% | $337.57 | -2.3% | COM | 22160K105 |
| AON | AON PLC | 856 | $197K | 0.0% | $193.22 | +9.9% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 2,785 | $195K | 0.0% | $61.20 | +14.0% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 716 | $190K | 0.0% | $221.31 | +6.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,210 | $188K | 0.0% | $119.19 | +18.4% | COM | 032654105 |
| DE | DEERE & CO | 498 | $186K | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 971 | $184K | 0.0% | $131.75 | +14.9% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 239 | $176K | 0.0% | $224.15 | +1.8% | COM | 824348106 |
| NOW | SERVICENOW INC | 346 | $173K | 0.0% | $102.15 | +3.3% | COM | 81762P102 |
| ADSK | AUTODESK INC | 626 | $173K | 0.0% | $260.06 | +10.9% | COM | 052769106 |
| — | BLACKROCK INC | 224 | $169K | 0.0% | $742.53 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 678 | $165K | 0.0% | $204.53 | +23.2% | COM | 70450Y103 |
| ECL | ECOLAB INC | 718 | $154K | 0.0% | $196.09 | +2.8% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 206 | $152K | 0.0% | $244.38 | +2.9% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 783 | $147K | 0.0% | $117.14 | +44.2% | COM | 40412C101 |
| MTN | VAIL RESORTS INC | 428 | $125K | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 1,009 | $119K | 0.0% | $97.70 | +4.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 911 | $111K | 0.0% | $115.36 | +8.4% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 1,462 | $109K | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 532 | $101K | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,544 | $90,000 | 0.0% | $49.68 | +0.2% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 1,527 | $90,000 | 0.0% | $55.41 | +7.8% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 315 | $87,000 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $85,000 | 0.0% | $105.32 | +1.6% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 1,064 | $84,000 | 0.0% | $72.59 | -3.6% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 384 | $77,000 | 0.0% | $179.66 | +6.2% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $55,000 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 97 | $53,000 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183 | $47,000 | 0.0% | $208.93 | +16.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 853 | $47,000 | 0.0% | $32.33 | +24.7% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 316 | $40,000 | 0.0% | $75.94 | +42.1% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 585 | $39,000 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 144 | $35,000 | 0.0% | $227.77 | 0.0% | COM | 863667101 |