Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $50.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,265,172 | $5.149B | 10.3% | $68.02 | +312.7% | COM | 594918104 |
| META | FACEBOOK INC | 11,642,872 | $3.951B | 7.9% | $148.57 | +140.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,842,384 | $3.566B | 7.1% | $50.33 | +9.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,304,788 | $3.478B | 6.9% | $54.09 | +153.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 28,992,998 | $3.198B | 6.4% | $50.95 | +107.5% | COM | 855244109 |
| V | VISA INC | 12,273,575 | $2.734B | 5.5% | $97.74 | +132.2% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 21,522,878 | $2.632B | 5.3% | $67.33 | +73.5% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,315,698 | $2.447B | 4.9% | $95.93 | +16.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 16,187,772 | $2.435B | 4.9% | $105.05 | +28.5% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,056,968 | $2.263B | 4.5% | $80.87 | +92.8% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 5,717,356 | $1.988B | 4.0% | $162.26 | +118.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,279,262 | $1.966B | 3.9% | $174.39 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 29,390,169 | $1.837B | 3.7% | $49.59 | +18.1% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 13,046,809 | $1.824B | 3.6% | $120.71 | +5.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 547,800 | $1.8B | 3.6% | $172.47 | +0.0% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 21,930,941 | $1.793B | 3.6% | $63.98 | +13.9% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 7,354,282 | $1.773B | 3.5% | $145.24 | +48.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 19,905,118 | $1.756B | 3.5% | $71.55 | +13.0% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 252,416 | $675M | 1.3% | $52.13 | +159.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,478,417 | $392M | 0.8% | $197.38 | +26.0% | COM | 03027X100 |
| SRE | SEMPRA | 3,022,094 | $382M | 0.8% | $45.87 | +24.9% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 3,861,243 | $341M | 0.7% | $76.11 | +13.8% | COM | 049560105 |
| EVRG | EVERGY INC | 4,466,237 | $278M | 0.6% | $44.94 | +22.1% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 1,031,132 | $247M | 0.5% | $215.59 | +8.3% | COM | 655844108 |
| CSX | CSX CORP | 7,220,014 | $215M | 0.4% | $28.70 | +5.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 2,367,098 | $173M | 0.3% | $61.22 | +2.0% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 2,887,450 | $162M | 0.3% | $43.31 | +18.4% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 839,281 | $142M | 0.3% | $89.61 | +78.5% | COM | 030420103 |
| UNP | UNION PAC CORP | 324,107 | $63.53M | 0.1% | $130.09 | +50.1% | COM | 907818108 |
| SO | SOUTHERN CO | 526,290 | $32.61M | 0.1% | $36.75 | +48.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 326,463 | $31.86M | 0.1% | $61.16 | +42.7% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,763 | $31.33M | 0.1% | $198.57 | +63.2% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 385,217 | $31.27M | 0.1% | $54.41 | +36.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 320,318 | $23.25M | 0.0% | $53.10 | +20.6% | COM | 209115104 |
| PPL | PPL CORP | 697,985 | $19.46M | 0.0% | $21.49 | +14.4% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 172,398 | $19.26M | 0.0% | $74.15 | +36.6% | COM | 233331107 |
| AEE | AMEREN CORP | 230,743 | $18.69M | 0.0% | $44.59 | +67.8% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 181,857 | $18.06M | 0.0% | $39.84 | +14.4% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 495,097 | $17.64M | 0.0% | $32.05 | -0.8% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 275,565 | $16.46M | 0.0% | $35.38 | +54.2% | COM | 125896100 |
| — | AVANGRID INC | 277,054 | $13.46M | 0.0% | $50.94 | — | COM | 05351W103 |
| CNP | CENTERPOINT ENERGY INC | 523,728 | $12.88M | 0.0% | $21.97 | +4.0% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILS INC | 207,801 | $9.575M | 0.0% | $46.32 | +4.6% | COM | 29670G102 |
| NI | NISOURCE INC | 352,917 | $8.551M | 0.0% | $14.68 | +46.9% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 98,702 | $7.142M | 0.0% | $49.33 | +32.3% | COM | 723484101 |
| LOW | LOWES COS INC | 29,164 | $5.916M | 0.0% | $181.62 | +1.1% | COM | 548661107 |
| USB | US BANCORP DEL | 76,314 | $4.536M | 0.0% | $47.07 | -0.9% | COM NEW | 902973304 |
| IDA | IDACORP INC | 41,016 | $4.24M | 0.0% | $70.88 | +47.4% | COM | 451107106 |
| WMT | WALMART INC | 26,254 | $3.659M | 0.0% | $44.03 | +3.3% | COM | 931142103 |
| POR | PORTLAND GEN ELEC CO | 77,567 | $3.645M | 0.0% | $27.02 | +51.0% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 68,417 | $3.385M | 0.0% | $33.11 | +47.8% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 52,436 | $3.291M | 0.0% | $48.23 | +17.1% | COM | 092113109 |
| OGS | ONE GAS INC | 44,994 | $2.851M | 0.0% | $56.00 | +27.3% | COM | 68235P108 |
| SR | SPIRE INC | 44,685 | $2.734M | 0.0% | $402.98 | — | COM | 84857L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,096 | $2.716M | 0.0% | $34.07 | +63.7% | COM | 130788102 |
| — | ALLETE INC | 43,979 | $2.618M | 0.0% | $58.75 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 44,326 | $2.54M | 0.0% | $34.78 | +45.2% | COM NEW | 668074305 |
| AWR | AMER STATES WTR CO | 26,097 | $2.232M | 0.0% | $40.46 | +98.5% | COM | 029899101 |
| MGEE | MGE ENERGY INC | 30,338 | $2.23M | 0.0% | $65.68 | +8.3% | COM | 55277P104 |
| CME | CME GROUP INC | 11,375 | $2.2M | 0.0% | $159.79 | +5.9% | COM | 12572Q105 |
| ESGD | ISHARES TR | 27,220 | $2.134M | 0.0% | $78.40 | — | ESG AW MSCI EAFE | 46435G516 |
| AVA | AVISTA CORP | 52,421 | $2.051M | 0.0% | $24.41 | +39.3% | COM | 05379B107 |
| MDLZ | MONDELEZ INTL INC | 33,087 | $1.925M | 0.0% | $55.16 | +0.5% | CL A | 609207105 |
| — | SOUTH JERSEY INDS INC | 90,533 | $1.925M | 0.0% | $30.53 | — | COM | 838518108 |
| CPK | CHESAPEAKE UTILS CORP | 14,595 | $1.752M | 0.0% | $108.79 | +5.7% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 738 | $1.752M | 0.0% | $2142.69 | +3.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 20,763 | $1.569M | 0.0% | $71.75 | -0.1% | COM | 194162103 |
| ESGU | ISHARES TR | 15,449 | $1.521M | 0.0% | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| HTO | SJW GROUP | 18,412 | $1.216M | 0.0% | $45.28 | +49.1% | COM | 784305104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,947 | $999K | 0.0% | $111.97 | — | SPONSORED ADS | 874039100 |
| NWN | NORTHWEST NAT HLDG CO | 20,179 | $928K | 0.0% | $61.97 | -17.5% | COM | 66765N105 |
| CRM | SALESFORCE COM INC | 1,925 | $522K | 0.0% | $228.69 | +9.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,491 | $489K | 0.0% | $245.29 | +20.1% | COM | 437076102 |
| MCO | MOODYS CORP | 1,264 | $449K | 0.0% | $269.37 | +34.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,018 | $433K | 0.0% | $318.12 | +31.3% | COM | 78409V104 |
| KO | COCA COLA CO | 7,568 | $397K | 0.0% | $43.69 | +11.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 630 | $363K | 0.0% | $477.47 | +31.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,037 | $341K | 0.0% | $108.25 | +46.2% | COM | 025816109 |
| NKE | NIKE INC | 2,224 | $323K | 0.0% | $105.27 | +44.9% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 1,567 | $314K | 0.0% | $181.84 | +3.6% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,042 | $306K | 0.0% | $231.52 | +23.0% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,267 | $299K | 0.0% | $123.80 | +0.8% | COM | 43300A203 |
| MSCI | MSCI INC | 473 | $288K | 0.0% | $372.11 | +56.7% | COM | 55354G100 |
| ADSK | AUTODESK INC | 1,004 | $286K | 0.0% | $270.42 | +13.2% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 633 | $284K | 0.0% | $338.62 | +23.5% | COM | 22160K105 |
| INTU | INTUIT | 461 | $249K | 0.0% | $348.20 | +50.6% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 801 | $240K | 0.0% | $180.69 | +69.0% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 4,126 | $240K | 0.0% | $60.03 | +2.4% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 680 | $227K | 0.0% | $301.82 | +2.2% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 350 | $218K | 0.0% | $102.10 | +18.6% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,278 | $214K | 0.0% | $120.71 | +28.6% | COM | 032654105 |
| DE | DEERE & CO | 639 | $214K | 0.0% | $256.35 | +32.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 1,231 | $208K | 0.0% | $175.17 | -0.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 783 | $204K | 0.0% | $215.06 | +31.6% | COM | 70450Y103 |
| ALC | ALCON AG | 2,419 | $195K | 0.0% | $61.72 | +23.1% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 936 | $195K | 0.0% | $198.80 | +4.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 1,544 | $194K | 0.0% | $102.04 | +11.2% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 191 | $190K | 0.0% | $246.84 | +36.0% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,224 | $185K | 0.0% | $118.41 | +19.6% | COM | 571748102 |
| AAPL | APPLE INC | 1,303 | $184K | 0.0% | $121.73 | +18.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 657 | $184K | 0.0% | $250.06 | +12.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 947 | $182K | 0.0% | $131.75 | +27.5% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $171K | 0.0% | $23.55 | +54.5% | COM | 169656105 |
| AON | AON PLC | 532 | $152K | 0.0% | $193.22 | +34.7% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 533 | $145K | 0.0% | $256.17 | +9.6% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 866 | $107K | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 315 | $101K | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 752 | $92,000 | 0.0% | $131.04 | -7.8% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 372 | $90,000 | 0.0% | $117.14 | +100.9% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 204 | $83,000 | 0.0% | $420.40 | +9.4% | COM | 452327109 |
| ORCL | ORACLE CORP | 763 | $66,000 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 475 | $55,000 | 0.0% | $58.60 | +71.2% | COM | 09260D107 |
| STT | STATE STR CORP | 546 | $46,000 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 144 | $38,000 | 0.0% | $227.77 | +12.1% | COM | 863667101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,060 | $22,000 | 0.0% | $15.36 | — | SPON ADS | 88034P109 |