Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $50.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,790,034 | $5.09B | 10.1% | $68.02 | +259.8% | COM | 594918104 |
| META | FACEBOOK INC | 11,943,335 | $4.153B | 8.2% | $148.57 | +114.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,528,708 | $3.831B | 7.6% | $54.09 | +118.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 29,877,559 | $3.341B | 6.6% | $50.95 | +99.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 6,008,063 | $3.174B | 6.3% | $50.33 | +1.6% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,666,008 | $3.099B | 6.1% | $174.39 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 12,587,373 | $2.943B | 5.8% | $97.74 | +126.1% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,333,398 | $2.601B | 5.1% | $80.87 | +85.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,903,747 | $2.6B | 5.1% | $95.93 | +12.9% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 22,031,631 | $2.534B | 5.0% | $67.33 | +60.5% | COM | 988498101 |
| PEP | PEPSICO INC | 16,560,561 | $2.454B | 4.9% | $105.05 | +20.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,852,474 | $2.137B | 4.2% | $162.26 | +123.3% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 29,979,766 | $1.975B | 3.9% | $49.59 | +20.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 20,329,177 | $1.808B | 3.6% | $71.55 | +12.7% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 13,340,557 | $1.8B | 3.6% | $120.71 | +0.0% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 22,375,438 | $1.795B | 3.6% | $63.98 | +9.9% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 7,506,620 | $1.734B | 3.4% | $145.24 | +44.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 258,862 | $632M | 1.3% | $52.13 | +122.4% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,490,627 | $403M | 0.8% | $197.38 | +12.1% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 3,022,282 | $400M | 0.8% | $45.87 | +28.3% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 3,903,799 | $375M | 0.7% | $76.11 | +17.3% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 1,047,983 | $278M | 0.6% | $215.59 | +16.1% | COM | 655844108 |
| EVRG | EVERGY INC | 4,517,379 | $273M | 0.5% | $44.94 | +15.5% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,704,285 | $263M | 0.5% | $89.61 | +58.5% | COM | 030420103 |
| CSX | CSX CORP | 7,342,722 | $236M | 0.5% | $28.70 | +7.9% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 2,902,574 | $162M | 0.3% | $43.31 | +12.7% | COM | 018802108 |
| UNP | UNION PAC CORP | 326,573 | $71.82M | 0.1% | $130.09 | +54.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 336,112 | $28.43M | 0.1% | $51.50 | +41.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 286,002 | $28.23M | 0.1% | $57.47 | +45.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 379,044 | $27.89M | 0.1% | $54.88 | +14.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 453,039 | $27.41M | 0.1% | $33.84 | +58.9% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,944 | $26.43M | 0.1% | $180.68 | +55.2% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 148,563 | $19.25M | 0.0% | $69.79 | +43.5% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 266,038 | $19.08M | 0.0% | $50.87 | +28.1% | COM | 209115104 |
| PPL | PPL CORP | 582,513 | $16.29M | 0.0% | $20.88 | +16.3% | COM | 69351T106 |
| AEE | AMEREN CORP | 197,362 | $15.8M | 0.0% | $39.47 | +84.8% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 155,579 | $15.51M | 0.0% | $38.87 | +14.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 415,730 | $15.47M | 0.0% | $32.10 | -4.0% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 227,431 | $13.44M | 0.0% | $31.33 | +72.3% | COM | 125896100 |
| — | AVANGRID INC | 240,827 | $12.39M | 0.0% | $51.29 | — | COM | 05351W103 |
| CNP | CENTERPOINT ENERGY INC | 439,579 | $10.78M | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 190,735 | $8.717M | 0.0% | $46.13 | +1.7% | COM | 29670G102 |
| NI | NISOURCE INC | 309,798 | $7.59M | 0.0% | $13.72 | +58.9% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 86,662 | $7.104M | 0.0% | $47.12 | +46.3% | COM | 723484101 |
| IDA | IDACORP INC | 36,893 | $3.597M | 0.0% | $67.12 | +49.3% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 70,327 | $3.241M | 0.0% | $25.61 | +57.6% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 47,285 | $3.103M | 0.0% | $47.34 | +18.0% | COM | 092113109 |
| OGS | ONE GAS INC | 40,730 | $3.019M | 0.0% | $54.40 | +41.6% | COM | 68235P108 |
| TXNM | PNM RES INC | 61,514 | $3M | 0.0% | $31.33 | +57.0% | COM | 69349H107 |
| SR | SPIRE INC | 40,735 | $2.944M | 0.0% | $436.13 | — | COM | 84857L101 |
| — | ALLETE INC | 39,732 | $2.78M | 0.0% | $58.67 | — | COM NEW | 018522300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,776 | $2.753M | 0.0% | $23.55 | +21.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 790 | $2.718M | 0.0% | $156.22 | +6.4% | COM | 023135106 |
| NWE | NORTHWESTERN CORP | 40,242 | $2.423M | 0.0% | $33.18 | +58.0% | COM NEW | 668074305 |
| USB | US BANCORP DEL | 41,908 | $2.387M | 0.0% | $47.41 | +0.7% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 11,108 | $2.155M | 0.0% | $178.43 | +0.6% | COM | 548661107 |
| — | SOUTH JERSEY INDS INC | 81,292 | $2.108M | 0.0% | $31.58 | — | COM | 838518108 |
| MGEE | MGE ENERGY INC | 27,213 | $2.026M | 0.0% | $65.05 | +3.7% | COM | 55277P104 |
| AVA | AVISTA CORP | 46,947 | $2.003M | 0.0% | $23.29 | +58.1% | COM | 05379B107 |
| AWR | AMER STATES WTR CO | 22,969 | $1.827M | 0.0% | $35.03 | +106.4% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,669 | $1.648M | 0.0% | $22.06 | +136.2% | COM | 130788102 |
| CPK | CHESAPEAKE UTILS CORP | 13,211 | $1.59M | 0.0% | $108.14 | 0.0% | COM | 165303108 |
| CME | CME GROUP INC | 6,711 | $1.427M | 0.0% | $153.25 | +14.6% | COM | 12572Q105 |
| WMT | WALMART INC | 9,196 | $1.297M | 0.0% | $41.37 | +5.9% | COM | 931142103 |
| HTO | SJW GROUP | 15,861 | $1.004M | 0.0% | $41.71 | +55.2% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 17,040 | $895K | 0.0% | $63.97 | -15.5% | COM | 66765N105 |
| MCO | MOODYS CORP | 1,366 | $495K | 0.0% | $269.37 | +18.9% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 1,880 | $459K | 0.0% | $228.15 | -0.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,102 | $452K | 0.0% | $318.12 | +16.3% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737 | $432K | 0.0% | $477.47 | +8.0% | COM | 00724F101 |
| NKE | NIKE INC | 2,605 | $402K | 0.0% | $105.27 | +19.4% | CL B | 654106103 |
| KO | COCA COLA CO | 7,257 | $393K | 0.0% | $43.47 | +8.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,202 | $383K | 0.0% | $233.44 | +21.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 155 | $339K | 0.0% | $1901.43 | +20.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $311K | 0.0% | $104.22 | +41.9% | COM | 025816109 |
| MSCI | MSCI INC | 570 | $304K | 0.0% | $372.11 | +22.0% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 741 | $293K | 0.0% | $338.62 | +6.0% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $285K | 0.0% | $229.18 | +8.7% | COM | 773903109 |
| ADSK | AUTODESK INC | 962 | $281K | 0.0% | $268.86 | +6.1% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 1,599 | $279K | 0.0% | $181.84 | -5.3% | COM | 92345Y106 |
| INTU | INTUIT | 513 | $251K | 0.0% | $348.20 | +21.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 757 | $241K | 0.0% | $173.45 | +63.1% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 1,278 | $220K | 0.0% | $120.71 | +22.3% | COM | 032654105 |
| DE | DEERE & CO | 604 | $213K | 0.0% | $251.55 | +36.3% | COM | 244199105 |
| ALC | ALCON AG | 2,953 | $207K | 0.0% | $61.72 | +13.9% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 372 | $204K | 0.0% | $102.10 | -0.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $203K | 0.0% | $246.84 | +13.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 678 | $198K | 0.0% | $204.53 | +28.8% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 2,947 | $195K | 0.0% | $59.44 | +7.3% | COM | 98850P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,564 | $189K | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 947 | $182K | 0.0% | $131.75 | +24.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,443 | $179K | 0.0% | $101.25 | +8.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 613 | $167K | 0.0% | $247.81 | +6.1% | COM | 824348106 |
| ECL | ECOLAB INC | 796 | $164K | 0.0% | $197.09 | +4.7% | COM | 278865100 |
| — | BLACKROCK INC | 177 | $155K | 0.0% | $742.53 | — | COM | 09247X101 |
| AAPL | APPLE INC | 1,076 | $147K | 0.0% | $117.06 | +8.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 810 | $142K | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| AON | AON PLC | 532 | $127K | 0.0% | $193.22 | +22.3% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 883 | $124K | 0.0% | $109.44 | +14.4% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 521 | $108K | 0.0% | $117.14 | +67.1% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 1,267 | $103K | 0.0% | $72.73 | +1.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,544 | $96,000 | 0.0% | $49.68 | +9.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 315 | $93,000 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE GROUP INC | 940 | $91,000 | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 614 | $87,000 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| MTN | VAIL RESORTS INC | 260 | $82,000 | 0.0% | $291.14 | +9.5% | COM | 91879Q109 |
| ILMN | ILLUMINA INC | 141 | $67,000 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183 | $51,000 | 0.0% | $208.93 | +33.7% | CL B NEW | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,060 | $47,000 | 0.0% | $15.36 | — | SPON ADS | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 306 | $37,000 | 0.0% | $120.92 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 144 | $37,000 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 184 | $35,000 | 0.0% | $179.66 | +7.4% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142 | $28,000 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 140 | $22,000 | 0.0% | $75.94 | +82.5% | COM | 14040H105 |