Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $39.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,283,772 | $4.131B | 10.5% | $68.02 | +360.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 4,226,202 | $2.546B | 6.5% | $50.33 | +26.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 868,612 | $2.513B | 6.4% | $54.09 | +165.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 19,041,984 | $2.227B | 5.7% | $50.95 | +100.6% | COM | 855244109 |
| V | VISA INC | 10,159,204 | $2.202B | 5.6% | $97.74 | +112.9% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 15,431,704 | $2.143B | 5.5% | $67.33 | +75.5% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,932,708 | $2.073B | 5.3% | $80.87 | +85.5% | COM | 22822V101 |
| PEP | PEPSICO INC | 11,522,493 | $2.002B | 5.1% | $105.05 | +36.6% | COM | 713448108 |
| META | META PLATFORMS INC | 5,666,342 | $1.906B | 4.9% | $148.57 | +121.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,832,418 | $1.892B | 4.8% | $95.93 | +30.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 4,730,461 | $1.7B | 4.3% | $162.26 | +108.2% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 16,906,322 | $1.538B | 3.9% | $63.98 | +13.6% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 9,346,879 | $1.529B | 3.9% | $120.71 | +11.1% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 22,451,988 | $1.52B | 3.9% | $49.59 | +14.6% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 15,185,727 | $1.474B | 3.8% | $71.55 | +11.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 5,291,200 | $1.418B | 3.6% | $145.24 | +58.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 400,640 | $1.336B | 3.4% | $172.47 | -0.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,850,477 | $1.289B | 3.3% | $174.39 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 180,428 | $523M | 1.3% | $52.13 | +174.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,496,220 | $438M | 1.1% | $197.88 | +21.0% | COM | 03027X100 |
| SRE | SEMPRA | 3,056,042 | $404M | 1.0% | $45.97 | +20.6% | COM | 816851109 |
| D | DOMINION ENERGY INC | 4,445,137 | $349M | 0.9% | $61.65 | +0.8% | COM | 25746U109 |
| EVRG | EVERGY INC | 4,484,781 | $308M | 0.8% | $44.94 | +22.1% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 1,030,292 | $307M | 0.8% | $215.59 | +18.4% | COM | 655844108 |
| CSX | CSX CORP | 7,227,423 | $272M | 0.7% | $28.70 | +16.0% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 2,231,602 | $234M | 0.6% | $76.11 | +12.3% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 2,912,728 | $179M | 0.5% | $43.31 | +15.6% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 849,962 | $161M | 0.4% | $90.50 | +77.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 628,808 | $158M | 0.4% | $171.23 | +25.6% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,805 | $39.22M | 0.1% | $206.43 | +59.7% | CL A | 78410G104 |
| SO | SOUTHERN CO | 568,179 | $38.97M | 0.1% | $38.07 | +43.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 422,695 | $37.61M | 0.1% | $56.01 | +29.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 357,177 | $37.47M | 0.1% | $63.32 | +36.2% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 345,623 | $29.49M | 0.1% | $54.20 | +25.6% | COM | 209115104 |
| DTE | DTE ENERGY CO | 188,203 | $22.5M | 0.1% | $76.27 | +30.4% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 197,008 | $22.19M | 0.1% | $40.24 | +12.1% | COM | 29364G103 |
| PPL | PPL CORP | 735,256 | $22.1M | 0.1% | $21.67 | +15.1% | COM | 69351T106 |
| AEE | AMEREN CORP | 247,841 | $22.06M | 0.1% | $46.69 | +60.7% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 529,922 | $22.04M | 0.1% | $32.08 | +1.6% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 286,674 | $18.65M | 0.0% | $36.11 | +49.7% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 605,104 | $16.89M | 0.0% | $22.25 | +8.0% | COM | 15189T107 |
| — | AVANGRID INC | 280,779 | $14.01M | 0.0% | $50.92 | — | COM | 05351W103 |
| WTRG | ESSENTIAL UTILS INC | 233,685 | $12.55M | 0.0% | $46.56 | +4.3% | COM | 29670G102 |
| NI | NISOURCE INC | 384,574 | $10.62M | 0.0% | $15.30 | +45.1% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 4,122 | $9.89M | 0.0% | $2298.11 | +1.5% | COM | 09857L108 |
| USB | US BANCORP DEL | 147,041 | $8.259M | 0.0% | $47.92 | +1.9% | COM NEW | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 112,059 | $7.91M | 0.0% | $50.11 | +11.4% | COM | 723484101 |
| WMT | WALMART INC | 46,533 | $6.733M | 0.0% | $44.53 | +1.4% | COM | 931142103 |
| LOW | LOWES COS INC | 25,555 | $6.605M | 0.0% | $181.62 | +21.0% | COM | 548661107 |
| IDA | IDACORP INC | 44,622 | $5.056M | 0.0% | $73.75 | +44.3% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 82,836 | $4.384M | 0.0% | $27.96 | +49.3% | COM NEW | 736508847 |
| CME | CME GROUP INC | 18,246 | $4.168M | 0.0% | $169.22 | +9.2% | COM | 12572Q105 |
| BKH | BLACK HILLS CORP | 56,174 | $3.964M | 0.0% | $48.71 | +13.7% | COM | 092113109 |
| AWR | AMER STATES WTR CO | 36,183 | $3.743M | 0.0% | $53.26 | +62.2% | COM | 029899101 |
| OGS | ONE GAS INC | 47,757 | $3.705M | 0.0% | $56.79 | +22.6% | COM | 68235P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,257 | $3.54M | 0.0% | $35.64 | +64.1% | COM | 130788102 |
| TXNM | PNM RES INC | 73,439 | $3.35M | 0.0% | $34.13 | +40.8% | COM | 69349H107 |
| ESGD | ISHARES TR | 40,728 | $3.236M | 0.0% | $78.75 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 48,095 | $3.189M | 0.0% | $55.21 | +0.2% | CL A | 609207105 |
| SR | SPIRE INC | 47,599 | $3.104M | 0.0% | $382.31 | — | COM | 84857L101 |
| — | ALLETE INC | 46,694 | $3.098M | 0.0% | $59.19 | — | COM NEW | 018522300 |
| AVA | AVISTA CORP | 68,012 | $2.89M | 0.0% | $26.38 | +25.1% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 34,123 | $2.807M | 0.0% | $66.18 | +6.0% | COM | 55277P104 |
| NWE | NORTHWESTERN CORP | 47,332 | $2.705M | 0.0% | $35.54 | +31.4% | COM NEW | 668074305 |
| CL | COLGATE PALMOLIVE CO | 30,349 | $2.59M | 0.0% | $71.49 | -0.8% | COM | 194162103 |
| — | SOUTH JERSEY INDS INC | 97,164 | $2.538M | 0.0% | $30.23 | — | COM | 838518108 |
| ESGU | ISHARES TR | 23,116 | $2.494M | 0.0% | $101.58 | — | ESG AWR MSCI USA | 46435G425 |
| CPK | CHESAPEAKE UTILS CORP | 15,442 | $2.252M | 0.0% | $109.53 | +11.8% | COM | 165303108 |
| HTO | SJW GROUP | 29,283 | $2.144M | 0.0% | $54.29 | +28.1% | COM | 784305104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,182 | $1.586M | 0.0% | $114.65 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 16,889 | $1.329M | 0.0% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| NWN | NORTHWEST NAT HLDG CO | 21,968 | $1.072M | 0.0% | $60.71 | -23.4% | COM | 66765N105 |
| KO | COCA COLA CO | 9,044 | $535K | 0.0% | $44.59 | +10.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,063 | $524K | 0.0% | $231.96 | +19.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 865 | $491K | 0.0% | $517.57 | +20.8% | COM | 00724F101 |
| MCO | MOODYS CORP | 1,113 | $435K | 0.0% | $269.37 | +38.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 1,525 | $429K | 0.0% | $277.61 | +5.0% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,621 | $409K | 0.0% | $126.29 | +12.6% | COM | 43300A203 |
| MSCI | MSCI INC | 651 | $399K | 0.0% | $434.27 | +38.0% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $387K | 0.0% | $236.21 | +30.4% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 1,636 | $374K | 0.0% | $183.13 | +16.0% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 7,372 | $367K | 0.0% | $57.49 | -5.6% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 922 | $341K | 0.0% | $198.68 | +59.9% | CL A | 518439104 |
| INTU | INTUIT | 527 | $339K | 0.0% | $379.92 | +58.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $327K | 0.0% | $271.65 | +5.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 1,937 | $323K | 0.0% | $105.27 | +46.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,636 | $309K | 0.0% | $215.49 | +0.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 537 | $305K | 0.0% | $338.62 | +44.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 608 | $287K | 0.0% | $318.12 | +38.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,751 | $286K | 0.0% | $108.25 | +49.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,809 | $280K | 0.0% | $169.62 | -7.0% | COM | 254687106 |
| ALC | ALCON AG | 3,153 | $275K | 0.0% | $66.28 | +22.7% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 1,137 | $267K | 0.0% | $201.76 | +6.8% | COM | 278865100 |
| DE | DEERE & CO | 776 | $266K | 0.0% | $269.11 | +22.1% | COM | 244199105 |
| MTN | VAIL RESORTS INC | 808 | $265K | 0.0% | $308.01 | +10.7% | COM | 91879Q109 |
| AAPL | APPLE INC | 1,471 | $261K | 0.0% | $125.50 | +23.3% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 | $259K | 0.0% | $125.14 | +24.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 1,453 | $255K | 0.0% | $126.00 | +30.7% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $248K | 0.0% | $317.14 | +8.5% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $238K | 0.0% | $27.15 | +29.7% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 2,212 | $229K | 0.0% | $102.04 | -0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 514 | $213K | 0.0% | $245.29 | +39.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 582 | $205K | 0.0% | $250.06 | +24.5% | COM | 824348106 |
| ABNB | AIRBNB INC | 1,154 | $192K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,241 | $162K | 0.0% | $117.72 | +4.1% | COM | 12503M108 |
| AON | AON PLC | 532 | $160K | 0.0% | $193.22 | +50.6% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 1,142 | $148K | 0.0% | $92.20 | +25.9% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 767 | $145K | 0.0% | $131.75 | +29.1% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 434 | $112K | 0.0% | $134.13 | +76.0% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 264 | $109K | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 84 | $55,000 | 0.0% | $102.10 | +28.6% | COM | 81762P102 |
| STT | STATE STR CORP | 546 | $51,000 | 0.0% | $75.12 | +9.1% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 188 | $50,000 | 0.0% | $233.23 | +7.7% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 363 | $40,000 | 0.0% | $131.04 | -22.1% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 97 | $37,000 | 0.0% | $420.40 | -9.9% | COM | 452327109 |
| ORCL | ORACLE CORP | 377 | $33,000 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,032 | $28,000 | 0.0% | $13.33 | — | SPON ADS | 88034P109 |